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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(%)
1040008华安策略优选混合121,094,262.52  5,616,617.00    3.16
2206009鹏华新兴产业混合109,971,609.44  5,100,724.00    2.89
3121012国投瑞银优化增强债券A/B95,502,520.96  4,429,616.00    0.70
4128112国投瑞银优化增强债券C95,502,520.96  4,429,616.00    0.70
5005598广发中小盘精选混合85,465,004.24  3,964,054.00    2.52
6002983长信国防军工量化混合A79,783,383.68  3,700,528.00    5.51
7008960长信国防军工量化混合C79,783,383.68  3,700,528.00    5.51
8007887东方红启元三年持有混合B74,338,233.20  3,447,970.00    2.52
9910007东方红启元三年持有混合A74,338,233.20  3,447,970.00    2.52
10519026海富通中小盘混合62,325,044.32  2,890,772.00    9.22
11005739富国转型机遇混合57,510,480.72  2,667,462.00    2.72
12010287海富通成长价值混合C56,186,653.60  2,606,060.00    3.51
13010286海富通成长价值混合A56,186,653.60  2,606,060.00    3.51
14002164汇添富新睿精选混合C52,927,342.16  2,454,886.00    2.52
15001816汇添富新睿精选混合A52,927,342.16  2,454,886.00    2.52
16009984鹏华启航两年封闭运作混合50,417,326.96  2,338,466.00    5.55
17000977长城环保主题混合46,638,160.80  2,163,180.00    2.60
18166027中欧创业板两年混合A42,686,622.44  1,979,899.00    3.47
19009791中欧创业板两年混合C42,686,622.44  1,979,899.00    3.47
20050004博时精选混合A41,628,673.24  1,930,829.00    2.40
21006528富国优质发展混合C40,012,600.32  1,855,872.00    2.14
22006527富国优质发展混合A40,012,600.32  1,855,872.00    2.14
23100056富国低碳环保混合33,251,664.60  1,542,285.00    2.08
24960024嘉实成长收益混合H31,066,731.08  1,440,943.00    1.68
25070001嘉实成长收益混合A31,066,731.08  1,440,943.00    1.68
26160607鹏华价值优势混合(LOF)26,481,134.68  1,228,253.00    1.97
27100029富国天成红利混合25,846,861.04  1,198,834.00    3.22
28009930南方创新驱动混合C25,225,200.00  1,170,000.00    0.74
29009929南方创新驱动混合A25,225,200.00  1,170,000.00    0.74
30001220民生加银研究精选混合24,948,887.04  1,157,184.00    2.60
31000690前海开源大海洋混合23,963,853.76  1,111,496.00    4.93
32161040富国创业板两年定期开放混合23,407,713.56  1,085,701.00    1.99
33257020国联安精选混合23,284,800.00  1,080,000.00    2.13
34006100平安优势产业混合A22,650,957.56  1,050,601.00    4.42
35006101平安优势产业混合C22,650,957.56  1,050,601.00    4.42
36360005光大保德信红利混合21,751,991.80  1,008,905.00    5.66
37008150嘉实远见企业精选两年持有期混合21,489,067.60  996,710.00    2.34
38360013光大保德信信用添益债券A21,264,843.60  986,310.00    0.15
39360014光大保德信信用添益债券C21,264,843.60  986,310.00    0.15
40009234鹏华优质企业混合20,418,398.00  947,050.00    7.23
41010126平安价值成长混合A20,181,022.40  936,040.00    4.40
42010127平安价值成长混合C20,181,022.40  936,040.00    4.40
43009597泰康创新成长混合C18,724,407.24  868,479.00    2.01
44009596泰康创新成长混合A18,724,407.24  868,479.00    2.01
45006260添富红利增长混合C16,961,661.64  786,719.00    1.90
46006259添富红利增长混合A16,961,661.64  786,719.00    1.90
47001712东方红优势精选混合16,438,637.60  762,460.00    2.91
48008811鹏华科技创新混合16,342,911.20  758,020.00    6.43
49150103银河银泰混合16,170,000.00  750,000.00    1.38
50070099嘉实优质企业混合15,903,496.84  737,639.00    1.23
51010460兴业研究精选混合15,823,746.40  733,940.00    2.30
52010049长城成长先锋混合A14,000,266.28  649,363.00    2.54
53010050长城成长先锋混合C14,000,266.28  649,363.00    2.54
54050106博时稳定价值债券A13,731,003.44  636,874.00    0.41
55050006博时稳定价值债券B13,731,003.44  636,874.00    0.41
56519993长信增利动态混合13,579,566.00  629,850.00    4.22
57010062南方行业精选一年混合A12,611,177.04  584,934.00    0.56
58010063南方行业精选一年混合C12,611,177.04  584,934.00    0.56
59006904泰康产业升级混合A11,781,677.60  546,460.00    2.01
60006905泰康产业升级混合C11,781,677.60  546,460.00    2.01
61010452广发瑞福精选混合A11,441,590.16  530,686.00    0.92
62010453广发瑞福精选混合C11,441,590.16  530,686.00    0.92
63007385华泰保兴安盈混合11,211,200.00  520,000.00    1.84
64512100南方中证1000ETF11,119,570.00  515,750.00    0.11
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