持有 苏泊尔(002032)的基金 |
报告期:2021-06-30 |
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 | 110022 | 易方达消费行业股票 | 360,882,420.29 | 5,657,351.00 | 1.13 |
2 | 400003 | 东方精选混合 | 38,277,317.08 | 600,052.00 | 2.57 |
3 | 001141 | 泰达宏利创盈混合A | 32,285,905.12 | 506,128.00 | 7.07 |
4 | 001142 | 泰达宏利创盈混合B | 32,285,905.12 | 506,128.00 | 7.07 |
5 | 009564 | 汇安消费龙头混合A | 31,463,141.70 | 493,230.00 | 2.82 |
6 | 009565 | 汇安消费龙头混合C | 31,463,141.70 | 493,230.00 | 2.82 |
7 | 240001 | 华宝宝康消费品混合 | 24,302,459.04 | 380,976.00 | 1.54 |
8 | 510300 | 华泰柏瑞沪深300ETF | 24,245,303.20 | 380,080.00 | 0.05 |
9 | 002273 | 泰达宏利创益混合B | 19,248,058.39 | 301,741.00 | 7.55 |
10 | 001418 | 泰达宏利创益混合A | 19,248,058.39 | 301,741.00 | 7.55 |
11 | 100056 | 富国低碳环保混合 | 18,811,671.00 | 294,900.00 | 0.91 |
12 | 001118 | 华宝事件驱动混合 | 15,942,843.33 | 249,927.00 | 1.66 |
13 | 510330 | 华夏沪深300ETF | 13,981,555.99 | 219,181.00 | 0.05 |
14 | 005063 | 广发中证全指家用电器指数A | 12,188,482.88 | 191,072.00 | 2.16 |
15 | 005064 | 广发中证全指家用电器指数C | 12,188,482.88 | 191,072.00 | 2.16 |
16 | 005165 | 富荣福锦混合C | 11,814,226.95 | 185,205.00 | 2.97 |
17 | 005164 | 富荣福锦混合A | 11,814,226.95 | 185,205.00 | 2.97 |
18 | 159901 | 易方达深证100ETF | 11,405,652.00 | 178,800.00 | 0.12 |
19 | 006021 | 广发沪深300指数增强C | 11,252,556.00 | 176,400.00 | 0.55 |
20 | 006020 | 广发沪深300指数增强A | 11,252,556.00 | 176,400.00 | 0.55 |
21 | 159996 | 国泰中证全指家用电器ETF | 11,226,976.21 | 175,999.00 | 2.10 |
22 | 159919 | 嘉实沪深300ETF | 11,045,493.66 | 173,154.00 | 0.05 |
23 | 002982 | 广发养老指数C | 10,948,851.81 | 171,639.00 | 1.11 |
24 | 000968 | 广发养老指数A | 10,948,851.81 | 171,639.00 | 1.11 |
25 | 163823 | 中银稳健策略混合 | 10,385,012.00 | 162,800.00 | 1.48 |
26 | 161005 | 富国天惠成长混合(LOF)A | 9,887,450.00 | 155,000.00 | 0.02 |
27 | 003494 | 富国天惠成长混合(LOF)C | 9,887,450.00 | 155,000.00 | 0.02 |
28 | 006823 | 凯石湛混合C | 9,418,274.55 | 147,645.00 | 6.87 |
29 | 006822 | 凯石湛混合A | 9,418,274.55 | 147,645.00 | 6.87 |
30 | 000963 | 兴业多策略混合 | 9,377,130.00 | 147,000.00 | 3.16 |
31 | 007658 | 东方红中证竞争力指数C | 9,313,340.00 | 146,000.00 | 0.89 |
32 | 007657 | 东方红中证竞争力指数A | 9,313,340.00 | 146,000.00 | 0.89 |
33 | 050002 | 博时沪深300指数A | 8,681,755.21 | 136,099.00 | 0.14 |
34 | 960022 | 博时沪深300指数R | 8,681,755.21 | 136,099.00 | 0.14 |
35 | 002385 | 博时沪深300指数C | 8,681,755.21 | 136,099.00 | 0.14 |
36 | 580002 | 东吴双动力混合 | 8,458,554.00 | 132,600.00 | 2.10 |
37 | 200002 | 长城久泰沪深300指数A | 8,190,636.00 | 128,400.00 | 0.64 |
38 | 006912 | 长城久泰沪深300指数C | 8,190,636.00 | 128,400.00 | 0.64 |
39 | 400001 | 东方龙混合 | 7,660,796.26 | 120,094.00 | 1.93 |
40 | 005110 | 汇安多策略混合C | 7,005,035.06 | 109,814.00 | 1.02 |
41 | 005109 | 汇安多策略混合A | 7,005,035.06 | 109,814.00 | 1.02 |
42 | 001272 | 兴业聚利灵活配置混合 | 6,621,402.00 | 103,800.00 | 3.28 |
43 | 166802 | 浙商沪深300指数增强(LOF) | 6,507,919.59 | 102,021.00 | 0.86 |
44 | 512650 | 添富中证长三角ETF | 5,249,917.00 | 82,300.00 | 0.27 |
45 | 006952 | 中银景元回报混合 | 5,230,780.00 | 82,000.00 | 1.55 |
46 | 510310 | 易方达沪深300发起式ETF | 4,879,998.79 | 76,501.00 | 0.05 |
47 | 009938 | 东方欣益一年持有期混合C | 4,471,232.47 | 70,093.00 | 0.23 |
48 | 009937 | 东方欣益一年持有期混合A | 4,471,232.47 | 70,093.00 | 0.23 |
49 | 400016 | 东方强化收益债券 | 4,470,084.25 | 70,075.00 | 0.31 |
50 | 007804 | 申万菱信沪深300指数增强C | 4,333,573.65 | 67,935.00 | 0.49 |
51 | 310318 | 申万菱信沪深300指数增强A | 4,333,573.65 | 67,935.00 | 0.49 |
52 | 515650 | 富国中证消费50ETF | 4,242,035.00 | 66,500.00 | 0.31 |
53 | 006341 | 中金MSCI质量指数A | 4,133,592.00 | 64,800.00 | 0.72 |
54 | 006342 | 中金MSCI质量指数C | 4,133,592.00 | 64,800.00 | 0.72 |
55 | 008773 | 中银景泰回报混合 | 4,127,213.00 | 64,700.00 | 0.76 |
56 | 005274 | 中银景福回报混合 | 4,095,318.00 | 64,200.00 | 0.62 |
57 | 004876 | 融通深证100指数C | 3,872,053.00 | 60,700.00 | 0.06 |
58 | 161604 | 融通深证100指数A | 3,872,053.00 | 60,700.00 | 0.06 |
59 | 001660 | 富安达行业轮动混合 | 3,820,319.31 | 59,889.00 | 2.43 |
60 | 515330 | 天弘沪深300ETF | 3,317,080.00 | 52,000.00 | 0.05 |
61 | 007318 | 中银民丰回报混合 | 3,068,299.00 | 48,100.00 | 0.39 |
62 | 000478 | 建信中证500指数增强A | 3,042,783.00 | 47,700.00 | 0.07 |
63 | 005633 | 建信中证500指数增强C | 3,042,783.00 | 47,700.00 | 0.07 |
64 | 159902 | 华夏中小板ETF | 3,028,685.41 | 47,479.00 | 0.25 |
65 | 008077 | 九泰天奕量化价值混合A | 2,819,518.00 | 44,200.00 | & |