| 持有 苏试试验(300416)的基金 |
| 报告期：2024-12-31 |
| 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 | 009610 | 天弘永利债券C | 87,146,186.40 | 7,410,390.00 | 0.48 |
| 2 | 420002 | 天弘永利债券A | 87,146,186.40 | 7,410,390.00 | 0.48 |
| 3 | 420102 | 天弘永利债券B | 87,146,186.40 | 7,410,390.00 | 0.48 |
| 4 | 002794 | 天弘永利债券E | 87,146,186.40 | 7,410,390.00 | 0.48 |
| 5 | 007726 | 招商瑞文混合C | 45,852,322.32 | 3,899,007.00 | 0.81 |
| 6 | 007725 | 招商瑞文混合A | 45,852,322.32 | 3,899,007.00 | 0.81 |
| 7 | 000573 | 天弘通利混合 | 42,874,608.00 | 3,645,800.00 | 2.64 |
| 8 | 161706 | 招商优质成长混合(LOF) | 35,569,989.84 | 3,024,659.00 | 1.60 |
| 9 | 512100 | 南方中证1000ETF | 34,593,804.00 | 2,941,650.00 | 0.06 |
| 10 | 150103 | 银河银泰混合 | 28,224,000.00 | 2,400,000.00 | 2.97 |
| 11 | 070001 | 嘉实成长收益混合A | 14,488,825.68 | 1,232,043.00 | 0.95 |
| 12 | 960024 | 嘉实成长收益混合H | 14,488,825.68 | 1,232,043.00 | 0.95 |
| 13 | 161222 | 国投瑞银瑞利混合(LOF) | 13,620,255.60 | 1,158,185.00 | 0.81 |
| 14 | 257020 | 国联安精选混合 | 11,760,000.00 | 1,000,000.00 | 1.69 |
| 15 | 001532 | 华安文体健康混合 | 11,430,720.00 | 972,000.00 | 0.51 |
| 16 | 000690 | 前海开源大海洋混合 | 9,056,328.96 | 770,096.00 | 3.92 |
| 17 | 121010 | 国投瑞银瑞源灵活配置混合 | 8,325,468.48 | 707,948.00 | 0.81 |
| 18 | 007129 | 天弘增强回报债券C | 8,168,496.00 | 694,600.00 | 0.24 |
| 19 | 007128 | 天弘增强回报债券A | 8,168,496.00 | 694,600.00 | 0.24 |
| 20 | 009735 | 天弘增强回报债券E | 8,168,496.00 | 694,600.00 | 0.24 |
| 21 | 255010 | 国联安稳健混合 | 6,149,304.00 | 522,900.00 | 3.60 |
| 22 | 001218 | 国投瑞银精选收益混合 | 5,288,472.00 | 449,700.00 | 2.63 |
| 23 | 006864 | 国联安核心资产策略混合 | 4,704,000.00 | 400,000.00 | 1.67 |
| 24 | 005314 | 万家中证1000指数C | 4,564,056.00 | 388,100.00 | 0.15 |
| 25 | 005313 | 万家中证1000指数A | 4,564,056.00 | 388,100.00 | 0.15 |
| 26 | 010043 | 天弘安康颐和混合A | 3,207,622.32 | 272,757.00 | 0.56 |
| 27 | 010044 | 天弘安康颐和混合C | 3,207,622.32 | 272,757.00 | 0.56 |
| 28 | 009308 | 天弘安康颐养混合C | 2,466,072.00 | 209,700.00 | 0.10 |
| 29 | 420009 | 天弘安康颐养混合A | 2,466,072.00 | 209,700.00 | 0.10 |
| 30 | 008563 | 银河臻优稳健配置混合A | 2,116,800.00 | 180,000.00 | 0.65 |
| 31 | 008564 | 银河臻优稳健配置混合C | 2,116,800.00 | 180,000.00 | 0.65 |
| 32 | 009763 | 惠升和悦债券A | 1,811,040.00 | 154,000.00 | 0.06 |
| 33 | 009764 | 惠升和悦债券C | 1,811,040.00 | 154,000.00 | 0.06 |
| 34 | 003638 | 安信永鑫增强债券C | 1,718,136.00 | 146,100.00 | 0.06 |
| 35 | 003637 | 安信永鑫增强债券A | 1,718,136.00 | 146,100.00 | 0.06 |
| 36 | 519656 | 银河灵活配置混合A | 1,411,200.00 | 120,000.00 | 2.57 |
| 37 | 519657 | 银河灵活配置混合C | 1,411,200.00 | 120,000.00 | 2.57 |
| 38 | 001711 | 安信新趋势混合C | 1,224,545.28 | 104,128.00 | 0.05 |
| 39 | 001710 | 安信新趋势混合A | 1,224,545.28 | 104,128.00 | 0.05 |
| 40 | 161216 | 国投瑞银双债债券(LOF)A | 1,176,399.84 | 100,034.00 | 0.12 |
| 41 | 161221 | 国投瑞银双债债券(LOF)C | 1,176,399.84 | 100,034.00 | 0.12 |
| 42 | 000845 | 国投瑞银信息消费混合 | 807,912.00 | 68,700.00 | 2.46 |
| 43 | 009557 | 申万菱信创业板量化精选股票A | 636,216.00 | 54,100.00 | 0.49 |
| 44 | 010505 | 申万菱信创业板量化精选股票C | 636,216.00 | 54,100.00 | 0.49 |
| 45 | 008072 | 景顺长城创业板综指增强 | 513,912.00 | 43,700.00 | 0.19 |
| 46 | 006863 | 国联安智能制造混合 | 482,160.00 | 41,000.00 | 3.72 |
| 47 | 002035 | 安信平稳增长混合发起C | 442,176.00 | 37,600.00 | 0.28 |
| 48 | 750005 | 安信平稳增长混合发起A | 442,176.00 | 37,600.00 | 0.28 |
| 49 | 005457 | 景顺长城量化小盘股票 | 388,080.00 | 33,000.00 | 0.22 |
| 50 | 003646 | 创金合信中证1000指数增强A | 177,576.00 | 15,100.00 | 0.22 |
| 51 | 003647 | 创金合信中证1000指数增强C | 177,576.00 | 15,100.00 | 0.22 |
| 52 | 005233 | 广发睿毅领先混合 | 163,464.00 | 13,900.00 | 0.01 |
| 53 | 008099 | 广发价值领先混合 | 143,472.00 | 12,200.00 | 0.00 |
| 54 | 009992 | 景顺长城量化成长演化混合 | 129,360.00 | 11,000.00 | 0.07 |
| 55 | 007524 | 汇添富内需增长股票C | 120,775.20 | 10,270.00 | 0.04 |
| 56 | 007523 | 汇添富内需增长股票A | 120,775.20 | 10,270.00 | 0.04 |
| 57 | 270001 | 广发聚富混合 | 112,896.00 | 9,600.00 | 0.01 |
| 58 | 070099 | 嘉实优质企业混合 | 111,002.64 | 9,439.00 | 0.01 |
| 59 | 000549 | 华安大国新经济股票 | 94,080.00 | 8,000.00 | 0.15 |
| 60 | 001763 | 广发多策略混合 | 90,552.00 | 7,700.00 | 0.01 |
| 61 | 161039 | 富国中证1000指数增强(LOF) | 38,808.00 | 3,300.00 | 0.00 |
| 62 | 006785 | 东方量化多策略混合 | 29,400.00 | 2,500.00 | 0.13 |
| 63 | 001676 | 江信同福混合C | 22,344.00 | 1,900.00 | 0.11 |
| 64 | 001675 | 江信同福混合A | 22,344.00 | 1,900.00 | 0.11 |
| 65 | 005258 | 景顺长城量化平衡混合 | 22,344.00 | 1,900.00 | 0.04 |
| 66 | 519222 | 海富通欣益混合A | 19,992.00 | 1,700.00 | 0.06 |
| 67 | 519221 | 海富通欣益混合C | 19,992.00 | 1,700.00 | 0.06 |
| 68 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 16,464.00 | 1,400.00 | 0.03 |
| 69 | 005260 | 银华稳健增利灵活配置混合发起式A | 16,464.00 | 1,400.00 | 0.06 |
| 70 | 005261 | 银华稳健增利灵活配置混合发起式C | 16,464.00 | 1,400.00 | 0.06 |
| 71 | 005288 | 海富通创业板增强A | 8,455.44 | 719.00 | 0.01 |
| 72 | 005287 | 海富通创业板增强C | 8,455.44 | 719.00 | 0.01 |
| 73 | 166107 | 信达澳银量化多因子混合(LOF)A | 2,352.00 | 200.00 | 0.01 |
| 74 | 166108 | 信达澳银量化多因子混合(LOF)C | 2,352.00 | 200.00 | 0.01 |
| 75 | 519224 | 海富通欣荣混合A | 1,705.20 | 145.00 | 0.00 |
| 76 | 519223 | 海富通欣荣混合C | 1,705.20 | 145.00 | 0.00 |
| 77 | 519228 | 海富通欣享混合C | 1,176.00 | 100.00 | 0.01 |
| 78 | 519229 | 海富通欣享混合A | 1,176.00 | 100.00 | 0.01 |
| 79 | 050004 | 博时精选混合A | 341.04 | 29.00 | 0.00 |
