| 持有 苏试试验(300416)的基金 |
| 报告期：2023-03-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 519026 | 海富通中小盘混合 | 111,833,984.34 | 4,038,786.00 | 7.82 |
| 2 | 121012 | 国投瑞银优化增强债券A/B | 94,350,822.93 | 3,407,397.00 | 0.85 |
| 3 | 128112 | 国投瑞银优化增强债券C | 94,350,822.93 | 3,407,397.00 | 0.85 |
| 4 | 005598 | 广发中小盘精选混合 | 79,215,635.07 | 2,860,803.00 | 3.07 |
| 5 | 002983 | 长信国防军工量化混合A | 76,439,906.40 | 2,760,560.00 | 5.08 |
| 6 | 008960 | 长信国防军工量化混合C | 76,439,906.40 | 2,760,560.00 | 5.08 |
| 7 | 000663 | 国投瑞银美丽中国混合 | 65,397,300.54 | 2,361,766.00 | 3.73 |
| 8 | 009984 | 鹏华启航两年封闭运作混合 | 62,801,473.80 | 2,268,020.00 | 6.48 |
| 9 | 010287 | 海富通成长价值混合C | 59,566,728.00 | 2,151,200.00 | 3.70 |
| 10 | 010286 | 海富通成长价值混合A | 59,566,728.00 | 2,151,200.00 | 3.70 |
| 11 | 009597 | 泰康创新成长混合C | 34,548,785.31 | 1,247,699.00 | 2.99 |
| 12 | 009596 | 泰康创新成长混合A | 34,548,785.31 | 1,247,699.00 | 2.99 |
| 13 | 006100 | 平安优势产业混合A | 26,677,210.56 | 963,424.00 | 5.04 |
| 14 | 006101 | 平安优势产业混合C | 26,677,210.56 | 963,424.00 | 5.04 |
| 15 | 161232 | 国投瑞银瑞盛混合(LOF) | 26,385,468.72 | 952,888.00 | 5.25 |
| 16 | 100029 | 富国天成红利混合 | 25,535,164.20 | 922,180.00 | 2.88 |
| 17 | 010126 | 平安价值成长混合A | 24,064,105.26 | 869,054.00 | 5.27 |
| 18 | 010127 | 平安价值成长混合C | 24,064,105.26 | 869,054.00 | 5.27 |
| 19 | 000690 | 前海开源大海洋混合 | 23,674,866.93 | 854,997.00 | 4.63 |
| 20 | 580009 | 东吴多策略灵活配置混合 | 22,302,273.63 | 805,427.00 | 5.84 |
| 21 | 360005 | 光大保德信红利混合 | 21,489,682.89 | 776,081.00 | 5.33 |
| 22 | 161225 | 国投瑞银瑞盈混合(LOF) | 20,493,867.42 | 740,118.00 | 3.86 |
| 23 | 009234 | 鹏华优质企业混合 | 20,172,165.00 | 728,500.00 | 7.15 |
| 24 | 006904 | 泰康产业升级混合A | 17,998,500.00 | 650,000.00 | 2.98 |
| 25 | 006905 | 泰康产业升级混合C | 17,998,500.00 | 650,000.00 | 2.98 |
| 26 | 008811 | 鹏华科技创新混合 | 16,134,741.48 | 582,692.00 | 6.01 |
| 27 | 050106 | 博时稳定价值债券A | 13,565,414.07 | 489,903.00 | 0.41 |
| 28 | 050006 | 博时稳定价值债券B | 13,565,414.07 | 489,903.00 | 0.41 |
| 29 | 007385 | 华泰保兴安盈混合 | 11,076,000.00 | 400,000.00 | 1.57 |
| 30 | 009124 | 华泰保兴科荣混合A | 9,829,950.00 | 355,000.00 | 1.88 |
| 31 | 009125 | 华泰保兴科荣混合C | 9,829,950.00 | 355,000.00 | 1.88 |
| 32 | 008313 | 光大保德信研究精选混合 | 9,693,189.09 | 350,061.00 | 4.81 |
| 33 | 161221 | 国投瑞银双债债券(LOF)C | 7,617,602.07 | 275,103.00 | 0.36 |
| 34 | 161216 | 国投瑞银双债债券(LOF)A | 7,617,602.07 | 275,103.00 | 0.36 |
| 35 | 008445 | 融通产业趋势先锋股票 | 7,265,856.00 | 262,400.00 | 4.00 |
| 36 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 6,340,262.37 | 228,973.00 | 3.31 |
| 37 | 006385 | 华泰保兴研究智选灵活配置混合A | 6,000,423.00 | 216,700.00 | 4.20 |
| 38 | 006386 | 华泰保兴研究智选灵活配置混合C | 6,000,423.00 | 216,700.00 | 4.20 |
| 39 | 004853 | 广发价值回报混合C | 5,538,000.00 | 200,000.00 | 0.52 |
| 40 | 004852 | 广发价值回报混合A | 5,538,000.00 | 200,000.00 | 0.52 |
| 41 | 470089 | 汇添富6月红添利定期开放债券C | 4,740,528.00 | 171,200.00 | 0.44 |
| 42 | 470088 | 汇添富6月红添利定期开放债券A | 4,740,528.00 | 171,200.00 | 0.44 |
| 43 | 007893 | 平安估值精选混合A | 4,394,126.10 | 158,690.00 | 5.44 |
| 44 | 007894 | 平安估值精选混合C | 4,394,126.10 | 158,690.00 | 5.44 |
| 45 | 010008 | 中融成长优选混合A | 3,973,515.00 | 143,500.00 | 2.99 |
| 46 | 010009 | 中融成长优选混合C | 3,973,515.00 | 143,500.00 | 2.99 |
| 47 | 090002 | 大成债券A/B | 3,807,845.73 | 137,517.00 | 0.22 |
| 48 | 092002 | 大成债券C | 3,807,845.73 | 137,517.00 | 0.22 |
| 49 | 005522 | 华泰保兴吉年福混合 | 3,286,803.00 | 118,700.00 | 1.43 |
| 50 | 003025 | 新华红利回报混合 | 3,101,280.00 | 112,000.00 | 1.24 |
| 51 | 005472 | 富国价值驱动灵活配置混合A | 2,716,389.00 | 98,100.00 | 3.77 |
| 52 | 005473 | 富国价值驱动灵活配置混合C | 2,716,389.00 | 98,100.00 | 3.77 |
| 53 | 005170 | 华泰保兴策略精选混合C | 1,988,142.00 | 71,800.00 | 3.91 |
| 54 | 005169 | 华泰保兴策略精选混合A | 1,988,142.00 | 71,800.00 | 3.91 |
| 55 | 519656 | 银河灵活配置混合A | 1,938,300.00 | 70,000.00 | 2.68 |
| 56 | 519657 | 银河灵活配置混合C | 1,938,300.00 | 70,000.00 | 2.68 |
| 57 | 007663 | 平安安享灵活配置混合C | 1,251,588.00 | 45,200.00 | 1.13 |
| 58 | 002282 | 平安安享灵活配置混合A | 1,251,588.00 | 45,200.00 | 1.13 |
| 59 | 005287 | 海富通创业板增强C | 1,237,466.10 | 44,690.00 | 1.19 |
| 60 | 005288 | 海富通创业板增强A | 1,237,466.10 | 44,690.00 | 1.19 |
| 61 | 200013 | 长城积极增利债券A | 1,055,016.69 | 38,101.00 | 2.11 |
| 62 | 200113 | 长城积极增利债券C | 1,055,016.69 | 38,101.00 | 2.11 |
| 63 | 519971 | 长信改革红利混合 | 647,946.00 | 23,400.00 | 4.67 |
| 64 | 008726 | 平安添裕债券A | 592,566.00 | 21,400.00 | 1.09 |
| 65 | 008727 | 平安添裕债券C | 592,566.00 | 21,400.00 | 1.09 |
| 66 | 009270 | 融通逆向策略灵活配置混合C | 403,443.30 | 14,570.00 | 3.34 |
| 67 | 005067 | 融通逆向策略灵活配置混合A | 403,443.30 | 14,570.00 | 3.34 |
| 68 | 001727 | 申万菱信安鑫回报灵活配置混合C | 330,341.70 | 11,930.00 | 0.44 |
| 69 | 001201 | 申万菱信安鑫回报灵活配置混合A | 330,341.70 | 11,930.00 | 0.44 |
| 70 | 162511 | 国联安双佳信用债券(LOF) | 228,525.57 | 8,253.00 | 0.09 |
| 71 | 573003 | 诺德增强收益债券 | 33,698.73 | 1,217.00 | 0.54 |
