持有 苏试试验(300416)的基金 |
报告期:2023-06-30 |
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 | 040008 | 华安策略优选混合 | 121,094,262.52 | 5,616,617.00 | 3.16 |
2 | 206009 | 鹏华新兴产业混合 | 109,971,609.44 | 5,100,724.00 | 2.89 |
3 | 121012 | 国投瑞银优化增强债券A/B | 95,502,520.96 | 4,429,616.00 | 0.70 |
4 | 128112 | 国投瑞银优化增强债券C | 95,502,520.96 | 4,429,616.00 | 0.70 |
5 | 005598 | 广发中小盘精选混合 | 85,465,004.24 | 3,964,054.00 | 2.52 |
6 | 002983 | 长信国防军工量化混合A | 79,783,383.68 | 3,700,528.00 | 5.51 |
7 | 008960 | 长信国防军工量化混合C | 79,783,383.68 | 3,700,528.00 | 5.51 |
8 | 007887 | 东方红启元三年持有混合B | 74,338,233.20 | 3,447,970.00 | 2.52 |
9 | 910007 | 东方红启元三年持有混合A | 74,338,233.20 | 3,447,970.00 | 2.52 |
10 | 519026 | 海富通中小盘混合 | 62,325,044.32 | 2,890,772.00 | 9.22 |
11 | 005739 | 富国转型机遇混合 | 57,510,480.72 | 2,667,462.00 | 2.72 |
12 | 010287 | 海富通成长价值混合C | 56,186,653.60 | 2,606,060.00 | 3.51 |
13 | 010286 | 海富通成长价值混合A | 56,186,653.60 | 2,606,060.00 | 3.51 |
14 | 002164 | 汇添富新睿精选混合C | 52,927,342.16 | 2,454,886.00 | 2.52 |
15 | 001816 | 汇添富新睿精选混合A | 52,927,342.16 | 2,454,886.00 | 2.52 |
16 | 009984 | 鹏华启航两年封闭运作混合 | 50,417,326.96 | 2,338,466.00 | 5.55 |
17 | 000977 | 长城环保主题混合 | 46,638,160.80 | 2,163,180.00 | 2.60 |
18 | 166027 | 中欧创业板两年混合A | 42,686,622.44 | 1,979,899.00 | 3.47 |
19 | 009791 | 中欧创业板两年混合C | 42,686,622.44 | 1,979,899.00 | 3.47 |
20 | 050004 | 博时精选混合A | 41,628,673.24 | 1,930,829.00 | 2.40 |
21 | 006528 | 富国优质发展混合C | 40,012,600.32 | 1,855,872.00 | 2.14 |
22 | 006527 | 富国优质发展混合A | 40,012,600.32 | 1,855,872.00 | 2.14 |
23 | 100056 | 富国低碳环保混合 | 33,251,664.60 | 1,542,285.00 | 2.08 |
24 | 960024 | 嘉实成长收益混合H | 31,066,731.08 | 1,440,943.00 | 1.68 |
25 | 070001 | 嘉实成长收益混合A | 31,066,731.08 | 1,440,943.00 | 1.68 |
26 | 160607 | 鹏华价值优势混合(LOF) | 26,481,134.68 | 1,228,253.00 | 1.97 |
27 | 100029 | 富国天成红利混合 | 25,846,861.04 | 1,198,834.00 | 3.22 |
28 | 009930 | 南方创新驱动混合C | 25,225,200.00 | 1,170,000.00 | 0.74 |
29 | 009929 | 南方创新驱动混合A | 25,225,200.00 | 1,170,000.00 | 0.74 |
30 | 001220 | 民生加银研究精选混合 | 24,948,887.04 | 1,157,184.00 | 2.60 |
31 | 000690 | 前海开源大海洋混合 | 23,963,853.76 | 1,111,496.00 | 4.93 |
32 | 161040 | 富国创业板两年定期开放混合 | 23,407,713.56 | 1,085,701.00 | 1.99 |
33 | 257020 | 国联安精选混合 | 23,284,800.00 | 1,080,000.00 | 2.13 |
34 | 006100 | 平安优势产业混合A | 22,650,957.56 | 1,050,601.00 | 4.42 |
35 | 006101 | 平安优势产业混合C | 22,650,957.56 | 1,050,601.00 | 4.42 |
36 | 360005 | 光大保德信红利混合 | 21,751,991.80 | 1,008,905.00 | 5.66 |
37 | 008150 | 嘉实远见企业精选两年持有期混合 | 21,489,067.60 | 996,710.00 | 2.34 |
38 | 360013 | 光大保德信信用添益债券A | 21,264,843.60 | 986,310.00 | 0.15 |
39 | 360014 | 光大保德信信用添益债券C | 21,264,843.60 | 986,310.00 | 0.15 |
40 | 009234 | 鹏华优质企业混合 | 20,418,398.00 | 947,050.00 | 7.23 |
41 | 010126 | 平安价值成长混合A | 20,181,022.40 | 936,040.00 | 4.40 |
42 | 010127 | 平安价值成长混合C | 20,181,022.40 | 936,040.00 | 4.40 |
43 | 009597 | 泰康创新成长混合C | 18,724,407.24 | 868,479.00 | 2.01 |
44 | 009596 | 泰康创新成长混合A | 18,724,407.24 | 868,479.00 | 2.01 |
45 | 006260 | 添富红利增长混合C | 16,961,661.64 | 786,719.00 | 1.90 |
46 | 006259 | 添富红利增长混合A | 16,961,661.64 | 786,719.00 | 1.90 |
47 | 001712 | 东方红优势精选混合 | 16,438,637.60 | 762,460.00 | 2.91 |
48 | 008811 | 鹏华科技创新混合 | 16,342,911.20 | 758,020.00 | 6.43 |
49 | 150103 | 银河银泰混合 | 16,170,000.00 | 750,000.00 | 1.38 |
50 | 070099 | 嘉实优质企业混合 | 15,903,496.84 | 737,639.00 | 1.23 |
51 | 010460 | 兴业研究精选混合 | 15,823,746.40 | 733,940.00 | 2.30 |
52 | 010049 | 长城成长先锋混合A | 14,000,266.28 | 649,363.00 | 2.54 |
53 | 010050 | 长城成长先锋混合C | 14,000,266.28 | 649,363.00 | 2.54 |
54 | 050106 | 博时稳定价值债券A | 13,731,003.44 | 636,874.00 | 0.41 |
55 | 050006 | 博时稳定价值债券B | 13,731,003.44 | 636,874.00 | 0.41 |
56 | 519993 | 长信增利动态混合 | 13,579,566.00 | 629,850.00 | 4.22 |
57 | 010062 | 南方行业精选一年混合A | 12,611,177.04 | 584,934.00 | 0.56 |
58 | 010063 | 南方行业精选一年混合C | 12,611,177.04 | 584,934.00 | 0.56 |
59 | 006904 | 泰康产业升级混合A | 11,781,677.60 | 546,460.00 | 2.01 |
60 | 006905 | 泰康产业升级混合C | 11,781,677.60 | 546,460.00 | 2.01 |
61 | 010452 | 广发瑞福精选混合A | 11,441,590.16 | 530,686.00 | 0.92 |
62 | 010453 | 广发瑞福精选混合C | 11,441,590.16 | 530,686.00 | 0.92 |
63 | 007385 | 华泰保兴安盈混合 | 11,211,200.00 | 520,000.00 | 1.84 |
64 | 512100 | 南方中证1000ETF | 11,119,570.00 | 515,750.00 | 0.11 |
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