持有 苏泊尔(002032)的基金 |
报告期:2019-12-31 |
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 | 001373 | 易方达新丝路混合 | 426,071,415.00 | 5,549,250.00 | 4.29 |
2 | 110022 | 易方达消费行业股票 | 377,722,434.76 | 4,919,542.00 | 1.84 |
3 | 340007 | 兴全社会责任混合 | 305,024,059.56 | 3,972,702.00 | 5.00 |
4 | 001500 | 泓德远见回报混合 | 131,304,472.42 | 1,710,139.00 | 2.37 |
5 | 070032 | 嘉实优化红利混合 | 123,942,038.22 | 1,614,249.00 | 5.19 |
6 | 110005 | 易方达积极成长混合 | 107,498,219.18 | 1,400,081.00 | 5.04 |
7 | 005827 | 易方达蓝筹精选混合 | 84,459,612.38 | 1,100,021.00 | 1.00 |
8 | 400003 | 东方精选混合 | 72,939,387.62 | 949,979.00 | 4.64 |
9 | 470009 | 汇添富民营活力混合A | 65,712,316.56 | 855,852.00 | 1.60 |
10 | 005395 | 泓德臻远回报混合 | 60,105,226.72 | 782,824.00 | 2.47 |
11 | 162207 | 泰达宏利效率优选混合(LOF) | 52,068,049.88 | 678,146.00 | 5.00 |
12 | 001044 | 嘉实新消费股票 | 51,922,321.44 | 676,248.00 | 2.28 |
13 | 000696 | 汇添富环保行业股票 | 46,069,689.16 | 600,022.00 | 2.83 |
14 | 001170 | 泰达宏利复兴混合 | 43,965,763.60 | 572,620.00 | 4.47 |
15 | 005612 | 嘉实核心优势股票 | 42,225,544.90 | 549,955.00 | 1.46 |
16 | 510300 | 华泰柏瑞沪深300ETF | 42,189,074.40 | 549,480.00 | 0.10 |
17 | 006696 | 添富3年封闭研究优选混合 | 34,879,771.96 | 454,282.00 | 4.05 |
18 | 270041 | 广发消费品精选混合A | 30,481,813.56 | 397,002.00 | 5.11 |
19 | 510330 | 华夏沪深300ETF | 28,941,222.86 | 376,937.00 | 0.09 |
20 | 159919 | 嘉实沪深300ETF | 25,062,527.60 | 326,420.00 | 0.09 |
21 | 008140 | 汇添富绝对收益定开混合C | 23,029,316.42 | 299,939.00 | 0.24 |
22 | 000762 | 汇添富绝对收益定开混合A | 23,029,316.42 | 299,939.00 | 0.24 |
23 | 159901 | 易方达深证100ETF | 22,607,333.54 | 294,443.00 | 0.28 |
24 | 161604 | 融通深证100指数A | 20,269,920.00 | 264,000.00 | 0.37 |
25 | 004876 | 融通深证100指数C | 20,269,920.00 | 264,000.00 | 0.37 |
26 | 519062 | 海富通阿尔法对冲混合A | 20,047,258.00 | 261,100.00 | 0.61 |
27 | 000968 | 广发养老指数A | 19,482,003.64 | 253,738.00 | 1.14 |
28 | 002982 | 广发养老指数C | 19,482,003.64 | 253,738.00 | 1.14 |
29 | 006671 | 广发消费升级股票 | 18,193,942.36 | 236,962.00 | 5.16 |
30 | 001986 | 前海开源人工智能主题混合 | 18,058,656.00 | 235,200.00 | 2.11 |
31 | 001416 | 嘉实事件驱动股票 | 15,776,524.06 | 205,477.00 | 0.35 |
32 | 001832 | 易方达瑞恒混合 | 14,734,082.00 | 191,900.00 | 2.54 |
33 | 150019 | 银华锐进 | 14,680,412.78 | 191,201.00 | 0.28 |
34 | 150018 | 银华稳进 | 14,680,412.78 | 191,201.00 | 0.28 |
35 | 001376 | 泓德泓富混合C | 14,496,064.00 | 188,800.00 | 0.51 |
36 | 001357 | 泓德泓富混合A | 14,496,064.00 | 188,800.00 | 0.51 |
37 | 159902 | 华夏中小板ETF | 13,660,774.38 | 177,921.00 | 0.58 |
38 | 400001 | 东方龙混合 | 13,052,600.00 | 170,000.00 | 3.14 |
39 | 501071 | 泓德三年封闭丰泽混合 | 12,031,426.00 | 156,700.00 | 0.72 |
40 | 001163 | 银华中国梦30股票 | 11,863,201.02 | 154,509.00 | 1.98 |
41 | 001102 | 前海开源国家比较优势混合 | 11,850,762.66 | 154,347.00 | 1.85 |
42 | 000136 | 民生加银策略精选混合A | 11,521,913.92 | 150,064.00 | 1.99 |
43 | 002079 | 前海开源中国稀缺资产混合C | 10,971,862.00 | 142,900.00 | 1.59 |
44 | 001679 | 前海开源中国稀缺资产混合A | 10,971,862.00 | 142,900.00 | 1.59 |
45 | 512650 | 添富中证长三角ETF | 10,342,266.00 | 134,700.00 | 0.22 |
46 | 000532 | 景顺长城优势企业混合 | 10,338,580.56 | 134,652.00 | 3.27 |
47 | 510310 | 易方达沪深300发起式ETF | 9,221,354.78 | 120,101.00 | 0.10 |
48 | 006058 | 民生加银新兴成长混合 | 9,213,600.00 | 120,000.00 | 1.91 |
49 | 460005 | 华泰柏瑞价值增长混合A | 9,052,362.00 | 117,900.00 | 0.82 |
50 | 400025 | 东方新兴成长混合 | 8,829,700.00 | 115,000.00 | 3.18 |
51 | 160612 | 鹏华丰收债券 | 8,434,666.90 | 109,855.00 | 0.21 |
52 | 400007 | 东方策略成长混合 | 7,678,000.00 | 100,000.00 | 2.17 |
53 | 519018 | 汇添富均衡增长混合 | 7,678,000.00 | 100,000.00 | 0.17 |
54 | 004966 | 泓德致远混合C | 7,678,000.00 | 100,000.00 | 0.37 |
55 | 004965 | 泓德致远混合A | 7,678,000.00 | 100,000.00 | 0.37 |
56 | 001060 | 前海开源高端装备制造混合 | 7,405,047.10 | 96,445.00 | 2.89 |
57 | 004119 | 广发创新驱动混合 | 7,286,422.00 | 94,900.00 | 3.09 |
58 | 206008 | 鹏华丰盛稳固收益债券 | 6,587,724.00 | 85,800.00 | 0.20 |
59 | 002418 | 汇添富优选回报混合C | 6,564,690.00 | 85,500.00 | 3.16 |
60 | 470021 | 汇添富优选回报混合A | 6,564,690.00 | 85,500.00 | 3.16 |
61 | 161132 | 易方达科顺定开混合(LOF) | 6,549,334.00 | 85,300.00 | 1.72 |
62 | 001017 | 泰达改革动力混合A | 6,501,730.40 | 84,680.00 | 1.70 |
63 | 003550 | 泰达改革动力混合C | 6,501,730.40 | 84,680.00 | 1.70 |
64 | 700001 | 平安行业先锋混合 | 6,291,967.44 | 81,948.00 | 2.85 |
65 | 002801 | 泓德泓信混合 | 6,188,468.00 | |