行情中心升级到1.1版! 官方博客
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(%)
1110022易方达消费行业股票360,882,420.29  5,657,351.00    1.13
2400003东方精选混合38,277,317.08  600,052.00    2.57
3001141泰达宏利创盈混合A32,285,905.12  506,128.00    7.07
4001142泰达宏利创盈混合B32,285,905.12  506,128.00    7.07
5009564汇安消费龙头混合A31,463,141.70  493,230.00    2.82
6009565汇安消费龙头混合C31,463,141.70  493,230.00    2.82
7240001华宝宝康消费品混合24,302,459.04  380,976.00    1.54
8510300华泰柏瑞沪深300ETF24,245,303.20  380,080.00    0.05
9002273泰达宏利创益混合B19,248,058.39  301,741.00    7.55
10001418泰达宏利创益混合A19,248,058.39  301,741.00    7.55
11100056富国低碳环保混合18,811,671.00  294,900.00    0.91
12001118华宝事件驱动混合15,942,843.33  249,927.00    1.66
13510330华夏沪深300ETF13,981,555.99  219,181.00    0.05
14005063广发中证全指家用电器指数A12,188,482.88  191,072.00    2.16
15005064广发中证全指家用电器指数C12,188,482.88  191,072.00    2.16
16005165富荣福锦混合C11,814,226.95  185,205.00    2.97
17005164富荣福锦混合A11,814,226.95  185,205.00    2.97
18159901易方达深证100ETF11,405,652.00  178,800.00    0.12
19006021广发沪深300指数增强C11,252,556.00  176,400.00    0.55
20006020广发沪深300指数增强A11,252,556.00  176,400.00    0.55
21159996国泰中证全指家用电器ETF11,226,976.21  175,999.00    2.10
22159919嘉实沪深300ETF11,045,493.66  173,154.00    0.05
23002982广发养老指数C10,948,851.81  171,639.00    1.11
24000968广发养老指数A10,948,851.81  171,639.00    1.11
25163823中银稳健策略混合10,385,012.00  162,800.00    1.48
26161005富国天惠成长混合(LOF)A9,887,450.00  155,000.00    0.02
27003494富国天惠成长混合(LOF)C9,887,450.00  155,000.00    0.02
28006823凯石湛混合C9,418,274.55  147,645.00    6.87
29006822凯石湛混合A9,418,274.55  147,645.00    6.87
30000963兴业多策略混合9,377,130.00  147,000.00    3.16
31007658东方红中证竞争力指数C9,313,340.00  146,000.00    0.89
32007657东方红中证竞争力指数A9,313,340.00  146,000.00    0.89
33050002博时沪深300指数A8,681,755.21  136,099.00    0.14
34960022博时沪深300指数R8,681,755.21  136,099.00    0.14
35002385博时沪深300指数C8,681,755.21  136,099.00    0.14
36580002东吴双动力混合8,458,554.00  132,600.00    2.10
37200002长城久泰沪深300指数A8,190,636.00  128,400.00    0.64
38006912长城久泰沪深300指数C8,190,636.00  128,400.00    0.64
39400001东方龙混合7,660,796.26  120,094.00    1.93
40005110汇安多策略混合C7,005,035.06  109,814.00    1.02
41005109汇安多策略混合A7,005,035.06  109,814.00    1.02
42001272兴业聚利灵活配置混合6,621,402.00  103,800.00    3.28
43166802浙商沪深300指数增强(LOF)6,507,919.59  102,021.00    0.86
44512650添富中证长三角ETF5,249,917.00  82,300.00    0.27
45006952中银景元回报混合5,230,780.00  82,000.00    1.55
46510310易方达沪深300发起式ETF4,879,998.79  76,501.00    0.05
47009938东方欣益一年持有期混合C4,471,232.47  70,093.00    0.23
48009937东方欣益一年持有期混合A4,471,232.47  70,093.00    0.23
49400016东方强化收益债券4,470,084.25  70,075.00    0.31
50007804申万菱信沪深300指数增强C4,333,573.65  67,935.00    0.49
51310318申万菱信沪深300指数增强A4,333,573.65  67,935.00    0.49
52515650富国中证消费50ETF4,242,035.00  66,500.00    0.31
53006341中金MSCI质量指数A4,133,592.00  64,800.00    0.72
54006342中金MSCI质量指数C4,133,592.00  64,800.00    0.72
55008773中银景泰回报混合4,127,213.00  64,700.00    0.76
56005274中银景福回报混合4,095,318.00  64,200.00    0.62
57004876融通深证100指数C3,872,053.00  60,700.00    0.06
58161604融通深证100指数A3,872,053.00  60,700.00    0.06
59001660富安达行业轮动混合3,820,319.31  59,889.00    2.43
60515330天弘沪深300ETF3,317,080.00  52,000.00    0.05
61007318中银民丰回报混合3,068,299.00  48,100.00    0.39
62000478建信中证500指数增强A3,042,783.00  47,700.00    0.07
63005633建信中证500指数增强C3,042,783.00  47,700.00    0.07
64159902华夏中小板ETF3,028,685.41  47,479.00    0.25
65008077九泰天奕量化价值混合A2,819,518.00  44,200.00  &