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苏试试验(300416)基金持仓图
苏试试验(300416)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2023-12-31华安策略优选A 040008527.529690.47281.04%2.92%
2023-12-31华夏数字经济龙头A 016237357.006558.12680.70%7.44%
2023-12-31华安优势企业A 010787318.125843.80360.63%3.11%
2023-12-31招商瑞文A 007725290.885343.47840.57%0.81%
2023-12-31嘉实产业领先A 014292275.125053.97280.54%3.42%
2023-12-31海富通碳中和主题A 013175260.584786.86360.51%19.00%
2023-12-31平安优势回报1年持有期A 012985256.524712.33480.50%5.09%
2023-12-31海富通中小盘 519026233.134282.54680.46%9.78%
2023-12-31惠升惠泽A 008418197.623630.27920.39%3.30%
2023-12-31嘉实成长收益A 070001188.783467.96760.37%2.04%
2023-12-31嘉实主题新动力 070021155.932864.43400.31%3.21%
2023-12-31中欧创业定开 166027154.552839.12400.30%3.91%
2023-12-31平安优势领航1年持有A 012917133.092444.90380.26%4.45%
2023-12-31创业富国定开 161040118.822182.72520.23%2.16%
2023-12-31前海开源大海洋 000690111.152041.81820.22%5.34%
2023-12-31嘉实优质企业 070099109.892018.75100.22%1.79%
2023-12-31银河银泰理财分红 150103105.001928.85000.21%1.94%
2023-12-31平安优势产业A 006100102.991891.83620.20%11.64%
2023-12-31嘉实逆向策略 000985102.551883.83800.20%3.01%
2023-12-31嘉实远见企业精选 00815099.671830.95620.20%2.32%
2023-12-31华夏收入 28800293.291713.66380.18%0.96%
2023-12-31平安价值成长A 01012688.481625.45110.17%5.72%
2023-12-31嘉实策略精选A 01246686.421587.48580.17%2.62%
2023-12-31富国天成红利 10002976.911412.89920.15%1.77%
2023-12-31海富通成长领航A 01241070.621297.34450.14%11.71%
2023-12-31平安睿享成长A 01182868.931266.23310.14%6.56%
2023-12-31博时稳定价值B 05000663.691169.93750.13%4.42%
2023-12-31嘉实优质核心两年持有A 01180563.541167.30330.12%1.91%
2023-12-31海富通创业板增强C 00528761.441128.62890.12%23.97%
2023-12-31中信保诚前瞻优势 01361060.001102.20000.12%0.98%
2023-12-31中信保诚远见成长A 01861860.001102.14490.12%1.83%
2023-12-31鑫元专精特新企业精选主题A 01507158.591076.32220.12%6.99%
2023-12-31海通核心优势A 85058858.001065.46000.11%4.12%
2023-12-31嘉实稳固收益C 07002051.73950.28010.10%0.41%
2023-12-31中证1000ETF指数 56001048.90898.21950.10%0.11%
2023-12-31华安聚恒精选A 01123847.97881.29520.09%3.25%
2023-12-31华夏鸿阳6个月持有A 01097747.70876.24900.09%0.41%
2023-12-31华安文体健康主题A 00153246.28850.16360.09%0.32%
2023-12-31中证1000ETF 15984545.01826.85200.09%0.06%
2023-12-31中欧内需成长A 01085244.50817.50910.09%3.29%
2023-12-31嘉实稳宏A 00345843.41797.35720.09%0.63%
2023-12-31建信双息红利A 53001741.80767.88430.08%0.35%
2023-12-31鑫元科技创新主题A 01882739.51725.79870.08%--
2023-12-31平安成长龙头1年持有A 01368736.24665.80590.07%7.03%
2023-12-31科创主题LOF 50107534.72637.78800.07%1.27%
2023-12-31国证2000ETF 15962834.59635.45500.07%0.47%
2023-12-31天弘安康颐和A 01004333.36612.74420.07%0.59%
2023-12-31华夏盛世精选 00006130.00551.10000.06%0.62%
2023-12-31惠升惠民A 00853129.04533.46480.06%4.44%
2023-12-31国投瑞银双债增利C 16122125.00459.31240.05%0.52%
2023-12-31国投双债LOF 16121625.00459.31240.05%0.59%
2023-12-31大成专精特新A 01465124.24445.21350.05%7.76%
2023-12-31天弘安康颐丰一年持有A 01324323.15425.17360.05%0.46%
2023-12-31东吴裕盈一年持有期A 97004322.05405.05850.04%6.72%
2023-12-31惠升和睿兴利A 01063022.00404.14000.04%1.34%
2023-12-31国联核心成长 00467121.93402.85410.04%3.66%
2023-12-31鑫元长三角区域主题A 01426321.43393.74250.04%5.17%
2023-12-31嘉实瑞虹 50108821.13388.21320.04%0.71%
2023-12-31嘉实价值成长 00789520.99385.58630.04%0.69%
2023-12-31嘉实欣荣LOF 50109119.71362.07270.04%0.68%
2023-12-31工银专精特新A 01513517.55322.39350.03%2.10%
2023-12-31中证1000指数ETF 15963316.62305.29100.03%0.04%
2023-12-31富国研究量化精选A 00507515.88291.71560.03%1.19%
2023-12-31嘉实多元动力A 01430715.12277.68270.03%3.03%
2023-12-31华安现代生活 00829014.42264.89540.03%1.42%
2023-12-31嘉实策略优选 00175613.20242.48400.03%0.43%
2023-12-31金鹰民富收益A 00465711.00202.07000.02%1.62%
2023-12-31大成睿裕六个月持有A 00887110.02184.01220.02%4.00%
2023-12-31华夏永润六个月持有A 0121218.37153.75690.02%0.20%
2023-12-31华夏永利一年持有A 0139698.22151.00140.02%0.26%
2023-12-31融通产业趋势先锋 0084458.08148.35610.02%1.09%
2023-12-31银河臻优稳健配置A 0085638.00146.96000.02%0.48%
2023-12-31银河灵活配置A 5196568.00146.96000.02%4.64%
2023-12-31建信鑫安回报A 0013047.80143.28600.02%1.07%
2023-12-31中加改革红利 0015377.63140.16310.02%3.56%
2023-12-31嘉实均衡配置 0184347.48137.40760.01%--
2023-12-31汇添富添添鑫多元收益9个月持有A 0172987.37135.38690.01%0.61%
2023-12-31中加邮益一年持有A 0124717.17131.71290.01%1.17%
2023-12-31国联安安稳 0023677.05129.50850.01%3.59%
2023-12-31平安安心灵活配置A 0023046.18113.52660.01%0.58%
2023-12-31汇添富双享增利A 0185866.09111.87330.01%0.84%
2023-12-31创金合信群力一年定开A 0113675.88108.01560.01%0.80%
2023-12-31嘉实多盈A 0177175.3297.72840.01%0.07%
2023-12-31嘉实民安添复一年持有A 0120655.0793.13590.01%0.13%
2023-12-31南方达元A 0166394.1476.05180.01%0.55%
2023-12-31建信汇益一年持有A 0124853.5565.21350.01%0.10%
2023-12-31鹏华精选群英一年持有 0113303.3661.72320.01%0.38%
2023-12-31景顺长城融景瑞利一年持有A 0170883.1858.41660.01%0.38%
2023-12-31创业板综ETF万家 1595412.3142.43470.00%--
2023-12-31中证1000ETF基金 5601102.2240.78140.00%0.11%
2023-12-31汇添富盈润A 0049461.6129.57570.00%0.64%
2023-12-31嘉实睿享安久双利18个月持有 0111681.5428.28980.00%0.32%
2023-12-31建信渤泰A 0167151.3624.98320.00%0.10%
2023-12-31天弘稳健回报A 0171491.3124.08300.00%1.09%
2023-12-31银华专精特新量化优选A 0146681.2522.90730.00%1.04%
2023-12-31中证1000成长ETF 5625201.1921.86030.00%0.43%
2023-12-31嘉实添惠一年持有A 0148521.0619.47220.00%0.14%
2023-12-31招商丰泰LOF 1617221.0018.37000.00%0.20%
2023-12-31西部利得成长精选 6730200.8415.43080.00%0.18%
2023-12-31申万菱信鑫享稳健A 0152950.8014.69600.00%0.62%
2023-12-31汇添富保鑫A 0031890.7914.51230.00%0.24%
2023-12-31创300ETF 1598360.7313.41010.00%0.19%
2023-12-311000增强ETF 1596770.5710.47090.00%0.08%
2023-12-31融通逆向策略A 0050670.5510.10350.00%1.15%
2023-12-31创金合信聚鑫A 0123170.509.18500.00%0.21%
2023-12-312000ETF基金 1595220.437.89910.00%--
2023-12-31兴银中证1000指数增强A 0148310.366.61320.00%0.06%
2023-12-31华宝中证1000A 1624130.254.59250.00%0.13%
2023-12-31华夏红利 0020110.142.57180.00%0.00%
2023-12-31农银汇理瑞丰6个月持有 0145760.101.83700.00%0.01%
2023-12-31农银汇理增强收益A 6600090.050.91850.00%0.03%
2023-12-31摩根沪深300指数增强A 0174450.040.73480.00%0.05%
2023-12-31华夏中证800指数增强A 0179850.010.18370.00%0.00%
2023-12-31泰信行业精选A 2900120.010.18370.00%0.00%
2023-12-31创金合信数字经济主题A 0112290.000.05870.00%0.00%
2023-12-31兴银中证科创创业50A 0128980.000.04590.00%0.00%

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