| 持有 苏试试验(300416)的基金 |
| 报告期：2024-06-30 |
| 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 | 002794 | 天弘永利债券E | 125,754,043.42 | 9,778,697.00 | 0.56 |
| 2 | 009610 | 天弘永利债券C | 125,754,043.42 | 9,778,697.00 | 0.56 |
| 3 | 420102 | 天弘永利债券B | 125,754,043.42 | 9,778,697.00 | 0.56 |
| 4 | 420002 | 天弘永利债券A | 125,754,043.42 | 9,778,697.00 | 0.56 |
| 5 | 005598 | 广发中小盘精选混合 | 62,347,852.00 | 4,848,200.00 | 2.38 |
| 6 | 519704 | 交银先进制造混合 | 55,901,134.00 | 4,346,900.00 | 1.19 |
| 7 | 008638 | 广发科技创新混合 | 54,270,486.00 | 4,220,100.00 | 2.08 |
| 8 | 007726 | 招商瑞文混合C | 50,141,230.02 | 3,899,007.00 | 0.72 |
| 9 | 007725 | 招商瑞文混合A | 50,141,230.02 | 3,899,007.00 | 0.72 |
| 10 | 000573 | 天弘通利混合 | 47,781,330.00 | 3,715,500.00 | 3.11 |
| 11 | 070001 | 嘉实成长收益混合A | 31,978,228.98 | 2,486,643.00 | 2.19 |
| 12 | 960024 | 嘉实成长收益混合H | 31,978,228.98 | 2,486,643.00 | 2.19 |
| 13 | 005777 | 广发科技动力股票 | 31,189,358.00 | 2,425,300.00 | 2.56 |
| 14 | 009402 | 交银启明混合 | 30,945,583.84 | 2,406,344.00 | 1.24 |
| 15 | 150103 | 银河银泰混合 | 29,578,000.00 | 2,300,000.00 | 3.22 |
| 16 | 001532 | 华安文体健康混合 | 26,680,642.00 | 2,074,700.00 | 1.17 |
| 17 | 512100 | 南方中证1000ETF | 21,186,207.00 | 1,647,450.00 | 0.09 |
| 18 | 257020 | 国联安精选混合 | 20,576,000.00 | 1,600,000.00 | 3.10 |
| 19 | 000690 | 前海开源大海洋混合 | 14,293,838.56 | 1,111,496.00 | 5.50 |
| 20 | 003378 | 泰康策略优选混合 | 14,146,000.00 | 1,100,000.00 | 1.05 |
| 21 | 008150 | 嘉实远见企业精选两年持有期混合 | 12,817,690.60 | 996,710.00 | 2.16 |
| 22 | 009791 | 中欧创业板两年混合C | 11,430,250.92 | 888,822.00 | 1.38 |
| 23 | 166027 | 中欧创业板两年混合A | 11,430,250.92 | 888,822.00 | 1.38 |
| 24 | 008878 | 国联安新蓝筹红利一年定开混合 | 10,554,202.00 | 820,700.00 | 3.88 |
| 25 | 006864 | 国联安核心资产策略混合 | 8,744,800.00 | 680,000.00 | 3.16 |
| 26 | 009490 | 泰康科技创新一年定开混合 | 6,183,088.00 | 480,800.00 | 4.32 |
| 27 | 009308 | 天弘安康颐养混合C | 5,410,202.00 | 420,700.00 | 0.36 |
| 28 | 420009 | 天弘安康颐养混合A | 5,410,202.00 | 420,700.00 | 0.36 |
| 29 | 010043 | 天弘安康颐和混合A | 4,702,349.02 | 365,657.00 | 0.57 |
| 30 | 010044 | 天弘安康颐和混合C | 4,702,349.02 | 365,657.00 | 0.57 |
| 31 | 009735 | 天弘增强回报债券E | 4,549,868.00 | 353,800.00 | 0.09 |
| 32 | 007129 | 天弘增强回报债券C | 4,549,868.00 | 353,800.00 | 0.09 |
| 33 | 007128 | 天弘增强回报债券A | 4,549,868.00 | 353,800.00 | 0.09 |
| 34 | 004852 | 广发价值回报混合A | 4,501,000.00 | 350,000.00 | 0.99 |
| 35 | 004853 | 广发价值回报混合C | 4,501,000.00 | 350,000.00 | 0.99 |
| 36 | 010036 | 广发恒通六个月持有期混合A | 4,394,262.00 | 341,700.00 | 0.80 |
| 37 | 010038 | 广发恒通六个月持有期混合C | 4,394,262.00 | 341,700.00 | 0.80 |
| 38 | 470018 | 汇添富双利债券A | 3,858,000.00 | 300,000.00 | 0.06 |
| 39 | 005015 | 泰康景泰回报混合C | 3,858,000.00 | 300,000.00 | 0.34 |
| 40 | 005014 | 泰康景泰回报混合A | 3,858,000.00 | 300,000.00 | 0.34 |
| 41 | 000692 | 汇添富双利债券C | 3,858,000.00 | 300,000.00 | 0.06 |
| 42 | 161706 | 招商优质成长混合(LOF) | 3,554,504.00 | 276,400.00 | 0.20 |
| 43 | 001541 | 汇添富民营新动力股票 | 2,605,436.00 | 202,600.00 | 0.71 |
| 44 | 008564 | 银河臻优稳健配置混合C | 2,572,000.00 | 200,000.00 | 0.81 |
| 45 | 008563 | 银河臻优稳健配置混合A | 2,572,000.00 | 200,000.00 | 0.81 |
| 46 | 002350 | 华安安华灵活配置混合 | 2,102,610.00 | 163,500.00 | 0.71 |
| 47 | 004451 | 添富年年丰定开混合A | 1,929,977.36 | 150,076.00 | 0.05 |
| 48 | 004452 | 添富年年丰定开混合C | 1,929,977.36 | 150,076.00 | 0.05 |
| 49 | 519657 | 银河灵活配置混合C | 1,929,000.00 | 150,000.00 | 3.28 |
| 50 | 519656 | 银河灵活配置混合A | 1,929,000.00 | 150,000.00 | 3.28 |
| 51 | 008180 | 同泰慧利混合A | 1,833,836.00 | 142,600.00 | 0.98 |
| 52 | 008181 | 同泰慧利混合C | 1,833,836.00 | 142,600.00 | 0.98 |
| 53 | 005824 | 泰康颐享混合C | 1,606,214.00 | 124,900.00 | 0.79 |
| 54 | 005823 | 泰康颐享混合A | 1,606,214.00 | 124,900.00 | 0.79 |
| 55 | 005042 | 人保精选混合C | 1,343,870.00 | 104,500.00 | 1.63 |
| 56 | 005041 | 人保精选混合A | 1,343,870.00 | 104,500.00 | 1.63 |
| 57 | 002934 | 泰康恒泰回报混合A | 1,338,726.00 | 104,100.00 | 0.73 |
| 58 | 002935 | 泰康恒泰回报混合C | 1,338,726.00 | 104,100.00 | 0.73 |
| 59 | 161221 | 国投瑞银双债债券(LOF)C | 1,286,437.24 | 100,034.00 | 0.12 |
| 60 | 161216 | 国投瑞银双债债券(LOF)A | 1,286,437.24 | 100,034.00 | 0.12 |
| 61 | 001304 | 建信鑫安回报灵活配置混合 | 1,003,080.00 | 78,000.00 | 0.32 |
| 62 | 070099 | 嘉实优质企业混合 | 719,375.54 | 55,939.00 | 0.07 |
| 63 | 002628 | 招商安博混合A | 717,986.66 | 55,831.00 | 0.89 |
| 64 | 002629 | 招商安博混合C | 717,986.66 | 55,831.00 | 0.89 |
| 65 | 005457 | 景顺长城量化小盘股票 | 631,426.00 | 49,100.00 | 0.20 |
| 66 | 008997 | 同泰竞争优势混合A | 464,246.00 | 36,100.00 | 0.99 |
| 67 | 008998 | 同泰竞争优势混合C | 464,246.00 | 36,100.00 | 0.99 |
| 68 | 090017 | 大成可转债增强债券 | 444,956.00 | 34,600.00 | 0.54 |
| 69 | 008072 | 景顺长城创业板综指增强 | 412,806.00 | 32,100.00 | 0.21 |
| 70 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 338,153.70 | 26,295.00 | 0.31 |
| 71 | 005287 | 海富通创业板增强C | 175,140.34 | 13,619.00 | 0.04 |
| 72 | 005288 | 海富通创业板增强A | 175,140.34 | 13,619.00 | 0.04 |
| 73 | 007523 | 汇添富内需增长股票A | 132,072.20 | 10,270.00 | 0.04 |
| 74 | 007524 | 汇添富内需增长股票C | 132,072.20 | 10,270.00 | 0.04 |
| 75 | 590006 | 中邮中小盘灵活配置混合 | 128,600.00 | 10,000.00 | 0.08 |
| 76 | 005186 | 长安鑫兴混合A | 128,600.00 | 10,000.00 | 0.25 |
| 77 | 005187 | 长安鑫兴混合C | 128,600.00 | 10,000.00 | 0.25 |
| 78 | 002946 | 大成景盛一年定期开放债券A | 127,314.00 | 9,900.00 | 0.18 |
| 79 | 002947 | 大成景盛一年定期开放债券C | 127,314.00 | 9,900.00 | 0.18 |
| 80 | 001484 | 天弘新价值混合 | 109,310.00 | 8,500.00 | 0.01 |
| 81 | 005067 | 融通逆向策略灵活配置混合A | 70,730.00 | 5,500.00 | 0.79 |
| 82 | 009270 | 融通逆向策略灵活配置混合C | 70,730.00 | 5,500.00 | 0.79 |
| 83 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 42,438.00 | 3,300.00 | 0.06 |
| 84 | 162413 | 华宝中证1000指数分级 | 29,578.00 | 2,300.00 | 0.08 |
| 85 | 005616 | 东方量化成长灵活配置混合 | 27,006.00 | 2,100.00 | 0.05 |
| 86 | 350005 | 天治中国制造2025混合 | 25,720.00 | 2,000.00 | 0.18 |
| 87 | 660109 | 农银增强收益债券C | 6,430.00 | 500.00 | 0.01 |
| 88 | 660009 | 农银增强收益债券A | 6,430.00 | 500.00 | 0.01 |
| 89 | 005261 | 银华稳健增利灵活配置混合发起式C | 5,144.00 | 400.00 | 0.02 |
| 90 | 005260 | 银华稳健增利灵活配置混合发起式A | 5,144.00 | 400.00 | 0.02 |
| 91 | 519224 | 海富通欣荣混合A | 1,864.70 | 145.00 | 0.00 |
| 92 | 519223 | 海富通欣荣混合C | 1,864.70 | 145.00 | 0.00 |
| 93 | 010605 | 创金合信鑫祥混合A | 1,286.00 | 100.00 | 0.00 |
| 94 | 010606 | 创金合信鑫祥混合C | 1,286.00 | 100.00 | 0.00 |
| 95 | 050004 | 博时精选混合A | 372.94 | 29.00 | 0.00 |
| 96 | 006928 | 长城创业板指数增强发起式C | 347.22 | 27.00 | 0.00 |
| 97 | 001879 | 长城创业板指数增强发起式A | 347.22 | 27.00 | 0.00 |
