持有 苏试试验(300416)的基金 |
报告期:2023-12-31 |
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 | 040008 | 华安策略优选混合 | 96,904,725.94 | 5,275,162.00 | 2.99 |
2 | 007726 | 招商瑞文混合C | 53,434,784.59 | 2,908,807.00 | 0.65 |
3 | 007725 | 招商瑞文混合A | 53,434,784.59 | 2,908,807.00 | 0.65 |
4 | 010287 | 海富通成长价值混合C | 47,873,322.20 | 2,606,060.00 | 3.76 |
5 | 010286 | 海富通成长价值混合A | 47,873,322.20 | 2,606,060.00 | 3.76 |
6 | 519026 | 海富通中小盘混合 | 42,825,466.64 | 2,331,272.00 | 9.33 |
7 | 008419 | 惠升惠泽混合C | 36,302,794.00 | 1,976,200.00 | 2.59 |
8 | 008418 | 惠升惠泽混合A | 36,302,794.00 | 1,976,200.00 | 2.59 |
9 | 360013 | 光大保德信信用添益债券A | 35,984,074.50 | 1,958,850.00 | 0.34 |
10 | 360014 | 光大保德信信用添益债券C | 35,984,074.50 | 1,958,850.00 | 0.34 |
11 | 519704 | 交银先进制造混合 | 35,642,704.79 | 1,940,267.00 | 0.64 |
12 | 070001 | 嘉实成长收益混合A | 34,679,675.91 | 1,887,843.00 | 2.06 |
13 | 960024 | 嘉实成长收益混合H | 34,679,675.91 | 1,887,843.00 | 2.06 |
14 | 070021 | 嘉实主题新动力混合 | 28,644,341.00 | 1,559,300.00 | 2.90 |
15 | 009791 | 中欧创业板两年混合C | 28,391,239.14 | 1,545,522.00 | 2.91 |
16 | 166027 | 中欧创业板两年混合A | 28,391,239.14 | 1,545,522.00 | 2.91 |
17 | 217008 | 招商安本增利债券 | 26,891,861.37 | 1,463,901.00 | 0.44 |
18 | 009402 | 交银启明混合 | 24,052,557.43 | 1,309,339.00 | 0.77 |
19 | 128112 | 国投瑞银优化增强债券C | 22,165,352.22 | 1,206,606.00 | 0.25 |
20 | 121012 | 国投瑞银优化增强债券A/B | 22,165,352.22 | 1,206,606.00 | 0.25 |
21 | 161040 | 富国创业板两年定期开放混合 | 21,827,252.37 | 1,188,201.00 | 2.16 |
22 | 000527 | 南方新优享灵活配置混合A | 21,255,412.64 | 1,157,072.00 | 0.60 |
23 | 006590 | 南方新优享灵活配置混合C | 21,255,412.64 | 1,157,072.00 | 0.60 |
24 | 000690 | 前海开源大海洋混合 | 20,418,181.52 | 1,111,496.00 | 5.52 |
25 | 070099 | 嘉实优质企业混合 | 20,187,509.43 | 1,098,939.00 | 1.84 |
26 | 150103 | 银河银泰混合 | 19,288,500.00 | 1,050,000.00 | 1.96 |
27 | 006100 | 平安优势产业混合A | 18,918,362.87 | 1,029,851.00 | 4.45 |
28 | 006101 | 平安优势产业混合C | 18,918,362.87 | 1,029,851.00 | 4.45 |
29 | 000985 | 嘉实逆向策略股票 | 18,838,379.89 | 1,025,497.00 | 3.05 |
30 | 008150 | 嘉实远见企业精选两年持有期混合 | 18,309,562.70 | 996,710.00 | 2.44 |
31 | 006595 | 广发港股通优质增长混合 | 17,660,918.00 | 961,400.00 | 1.88 |
32 | 288002 | 华夏收入混合 | 17,136,638.20 | 932,860.00 | 0.99 |
33 | 006528 | 富国优质发展混合C | 16,474,620.14 | 896,822.00 | 1.24 |
34 | 006527 | 富国优质发展混合A | 16,474,620.14 | 896,822.00 | 1.24 |
35 | 100056 | 富国低碳环保混合 | 16,420,483.75 | 893,875.00 | 1.20 |
36 | 010127 | 平安价值成长混合C | 16,254,510.80 | 884,840.00 | 4.36 |
37 | 010126 | 平安价值成长混合A | 16,254,510.80 | 884,840.00 | 4.36 |
38 | 020005 | 国泰金马稳健混合 | 14,725,392.00 | 801,600.00 | 1.69 |
39 | 519726 | 交银稳固收益债券 | 14,673,956.00 | 798,800.00 | 0.25 |
40 | 100029 | 富国天成红利混合 | 14,128,991.58 | 769,134.00 | 2.08 |
41 | 005739 | 富国转型机遇混合 | 13,785,619.54 | 750,442.00 | 1.01 |
42 | 001816 | 汇添富新睿精选混合A | 13,527,043.42 | 736,366.00 | 2.22 |
43 | 002164 | 汇添富新睿精选混合C | 13,527,043.42 | 736,366.00 | 2.22 |
44 | 005299 | 万家成长优选混合A | 12,602,720.13 | 686,049.00 | 0.75 |
45 | 005300 | 万家成长优选混合C | 12,602,720.13 | 686,049.00 | 0.75 |
46 | 009930 | 南方创新驱动混合C | 12,307,900.00 | 670,000.00 | 0.45 |
47 | 009929 | 南方创新驱动混合A | 12,307,900.00 | 670,000.00 | 0.45 |
48 | 050106 | 博时稳定价值债券A | 11,699,375.38 | 636,874.00 | 0.49 |
49 | 050006 | 博时稳定价值债券B | 11,699,375.38 | 636,874.00 | 0.49 |
50 | 519752 | 交银新回报灵活配置混合A | 11,399,466.76 | 620,548.00 | 0.13 |
51 | 519760 | 交银新回报灵活配置混合C | 11,399,466.76 | 620,548.00 | 0.13 |
52 | 005288 | 海富通创业板增强A | 11,286,289.19 | 614,387.00 | 1.50 |
53 | 005287 | 海富通创业板增强C | 11,286,289.19 | 614,387.00 | 1.50 |
54 | 610008 | 信达澳银信用债债券A | 11,022,000.00 | 600,000.00 | 0.19 |
55 | 610108 | 信达澳银信用债债券C | 11,022,000.00 | 600,000.00 | 0.19 |
56 | 519732 | 交银定期支付双息平衡混合 | 10,765,922.20 | 586,060.00 | 0.32 |
57 | 010062 | 南方行业精选一年混合A | 10,745,237.58 | 584,934.00 | 0.56 |
58 | 010063 | 南方行业精选一年混合C | 10,745,237.58 | 584,934.00 | 0.56 |
59 | 001053 | 南方创新经济混合 | 10,562,750.00 | 575,000.00 | 0.60 |
60 | 202107 | 南方广利回报债券C | 10,055,738.00 | 547,400.00 | 0.15 |
61 | 202105 | 南方广利回报债券A/B | 10,055,738.00 | 547,400.00 | 0.15 |
62 | 008878 | 国联安新蓝筹红利一年定开混合 | 9,565,259.00 | 520,700.00 | 3.52 |
63 | 009089 | 嘉实稳固收益债券A | 9,502,801.00 | 517,300.00 | 0.20 |
64 | 070020 | 嘉实稳固收益债券C | 9,502,801.00 | 517,300.00 | 0.20 |
65 | 512100 |