| 持有 苏博特(603916)的基金 |
| 报告期：2020-12-31 |
| 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 | 320003 | 诺安先锋混合 | 208,399,850.09 | 9,072,697.00 | 5.99 |
| 2 | 000011 | 华夏大盘精选混合 | 185,255,347.00 | 8,065,100.00 | 2.60 |
| 3 | 163412 | 兴全轻资产混合(LOF) | 74,261,343.87 | 3,232,971.00 | 0.89 |
| 4 | 470009 | 汇添富民营活力混合A | 43,597,978.80 | 1,898,040.00 | 0.81 |
| 5 | 009571 | 鹏华匠心精选混合C | 25,699,042.73 | 1,118,809.00 | 0.09 |
| 6 | 009570 | 鹏华匠心精选混合A | 25,699,042.73 | 1,118,809.00 | 0.09 |
| 7 | 320004 | 诺安优化收益债券 | 22,272,860.50 | 969,650.00 | 1.78 |
| 8 | 470008 | 汇添富策略回报混合 | 20,727,347.02 | 902,366.00 | 0.53 |
| 9 | 519018 | 汇添富均衡增长混合 | 19,584,222.00 | 852,600.00 | 0.31 |
| 10 | 288001 | 华夏经典配置混合 | 17,642,636.81 | 768,073.00 | 1.82 |
| 11 | 004993 | 中欧可转债债券A | 16,078,150.11 | 699,963.00 | 0.66 |
| 12 | 004994 | 中欧可转债债券C | 16,078,150.11 | 699,963.00 | 0.66 |
| 13 | 001001 | 华夏债券A/B | 14,556,961.86 | 633,738.00 | 1.10 |
| 14 | 001003 | 华夏债券C | 14,556,961.86 | 633,738.00 | 1.10 |
| 15 | 004959 | 圆信永丰优悦生活混合 | 13,382,919.22 | 582,626.00 | 1.52 |
| 16 | 000762 | 汇添富绝对收益定开混合A | 11,485,000.00 | 500,000.00 | 0.05 |
| 17 | 008140 | 汇添富绝对收益定开混合C | 11,485,000.00 | 500,000.00 | 0.05 |
| 18 | 288002 | 华夏收入混合 | 11,484,241.99 | 499,967.00 | 0.42 |
| 19 | 010064 | 圆信永丰兴研混合A | 10,677,145.10 | 464,830.00 | 0.28 |
| 20 | 010065 | 圆信永丰兴研混合C | 10,677,145.10 | 464,830.00 | 0.28 |
| 21 | 000048 | 华夏双债债券C | 9,470,255.36 | 412,288.00 | 1.01 |
| 22 | 000047 | 华夏双债债券A | 9,470,255.36 | 412,288.00 | 1.01 |
| 23 | 004640 | 华夏节能环保股票 | 8,318,424.71 | 362,143.00 | 2.01 |
| 24 | 003493 | 申万菱信安鑫优选混合A | 7,304,460.00 | 318,000.00 | 0.99 |
| 25 | 003512 | 申万菱信安鑫优选混合C | 7,304,460.00 | 318,000.00 | 0.99 |
| 26 | 092002 | 大成债券C | 7,276,436.60 | 316,780.00 | 0.50 |
| 27 | 090002 | 大成债券A/B | 7,276,436.60 | 316,780.00 | 0.50 |
| 28 | 000014 | 华夏聚利债券 | 7,023,559.87 | 305,771.00 | 1.09 |
| 29 | 010101 | 创金合信鼎诚3个月定开混合C | 6,430,612.29 | 279,957.00 | 1.21 |
| 30 | 010100 | 创金合信鼎诚3个月定开混合A | 6,430,612.29 | 279,957.00 | 1.21 |
| 31 | 506001 | 万家科创板2年定期开放混合 | 5,751,688.00 | 250,400.00 | 0.42 |
| 32 | 002166 | 华夏永福混合C | 5,622,045.32 | 244,756.00 | 0.32 |
| 33 | 000121 | 华夏永福混合A | 5,622,045.32 | 244,756.00 | 0.32 |
| 34 | 006511 | 博道卓远混合A | 5,240,031.25 | 228,125.00 | 1.55 |
| 35 | 006512 | 博道卓远混合C | 5,240,031.25 | 228,125.00 | 1.55 |
| 36 | 009005 | 创金合信鑫祺混合A | 5,156,765.00 | 224,500.00 | 0.70 |
| 37 | 009006 | 创金合信鑫祺混合C | 5,156,765.00 | 224,500.00 | 0.70 |
| 38 | 009971 | 创金合信核心价值混合A | 4,921,391.41 | 214,253.00 | 0.93 |
| 39 | 009972 | 创金合信核心价值混合C | 4,921,391.41 | 214,253.00 | 0.93 |
| 40 | 004958 | 圆信永丰优享生活混合 | 4,288,499.00 | 186,700.00 | 0.33 |
| 41 | 001736 | 圆信永丰优加生活股票 | 4,058,454.45 | 176,685.00 | 0.13 |
| 42 | 004686 | 华夏研究精选股票 | 3,780,862.00 | 164,600.00 | 0.50 |
| 43 | 007826 | 博道志远混合C | 2,760,810.24 | 120,192.00 | 1.43 |
| 44 | 007825 | 博道志远混合A | 2,760,810.24 | 120,192.00 | 1.43 |
| 45 | 001015 | 华夏沪深300指数增强A | 2,216,605.00 | 96,500.00 | 0.18 |
| 46 | 001016 | 华夏沪深300指数增强C | 2,216,605.00 | 96,500.00 | 0.18 |
| 47 | 008246 | 圆信永丰致优混合C | 2,067,300.00 | 90,000.00 | 0.67 |
| 48 | 008245 | 圆信永丰致优混合A | 2,067,300.00 | 90,000.00 | 0.67 |
| 49 | 002210 | 创金合信量化多因子股票A | 1,589,524.00 | 69,200.00 | 0.65 |
| 50 | 003865 | 创金合信量化多因子股票C | 1,589,524.00 | 69,200.00 | 0.65 |
| 51 | 001050 | 汇添富成长多因子量化策略股票 | 1,325,369.00 | 57,700.00 | 0.19 |
| 52 | 001900 | 诺安精选价值混合 | 872,860.00 | 38,000.00 | 3.44 |
| 53 | 005457 | 景顺长城量化小盘股票 | 762,604.00 | 33,200.00 | 0.55 |
| 54 | 004195 | 招商中证1000指数C | 755,713.00 | 32,900.00 | 0.93 |
| 55 | 004194 | 招商中证1000指数A | 755,713.00 | 32,900.00 | 0.93 |
| 56 | 005902 | 诺安汇利混合C | 482,370.00 | 21,000.00 | 2.43 |
| 57 | 005901 | 诺安汇利混合A | 482,370.00 | 21,000.00 | 2.43 |
| 58 | 002604 | 华夏新起点混合A | 445,618.00 | 19,400.00 | 0.45 |
| 59 | 008213 | 华夏新起点混合C | 445,618.00 | 19,400.00 | 0.45 |
| 60 | 512100 | 南方中证1000ETF | 408,866.00 | 17,800.00 | 0.08 |
| 61 | 630003 | 华商收益增强债券A | 390,535.94 | 17,002.00 | 0.89 |
| 62 | 630103 | 华商收益增强债券B | 390,535.94 | 17,002.00 | 0.89 |
| 63 | 001743 | 诺安优选回报混合 | 385,896.00 | 16,800.00 | 4.45 |
| 64 | 008547 | 博道安远6个月定开混合 | 362,926.00 | 15,800.00 | 0.67 |
| 65 | 000072 | 华安稳健回报混合 | 335,775.46 | 14,618.00 | 0.05 |
| 66 | 000538 | 诺安优势行业混合A | 326,174.00 | 14,200.00 | 0.71 |
| 67 | 002053 | 诺安优势行业混合C | 326,174.00 | 14,200.00 | 0.71 |
| 68 | 002947 | 大成景盛一年定期开放债券C | 309,084.32 | 13,456.00 | 0.25 |
| 69 | 002946 | 大成景盛一年定期开放债券A | 309,084.32 | 13,456.00 | 0.25 |
| 70 | 006104 | 华泰柏瑞量化智慧混合C | 273,343.00 | 11,900.00 | 0.05 |
| 71 | 001244 | 华泰柏瑞量化智慧混合A | 273,343.00 | 11,900.00 | 0.05 |
| 72 | 006005 | 诺安鼎利混合A | 243,321.21 | 10,593.00 | 1.19 |
| 73 | 006006 | 诺安鼎利混合C | 243,321.21 | 10,593.00 | 1.19 |
| 74 | 007770 | 同泰开泰混合A | 229,700.00 | 10,000.00 | 0.36 |
| 75 | 007771 | 同泰开泰混合C | 229,700.00 | 10,000.00 | 0.36 |
| 76 | 090017 | 大成可转债增强债券 | 212,150.92 | 9,236.00 | 0.98 |
| 77 | 515200 | 申万菱信中证研发创新100ETF | 206,730.00 | 9,000.00 | 0.07 |
| 78 | 510290 | 南方上证380ETF | 190,651.00 | 8,300.00 | 0.13 |
| 79 | 006165 | 建信中证1000指数增强A | 172,275.00 | 7,500.00 | 0.27 |
| 80 | 006166 | 建信中证1000指数增强C | 172,275.00 | 7,500.00 | 0.27 |
| 81 | 003241 | 创金合信量化发现混合A | 169,978.00 | 7,400.00 | 0.11 |
| 82 | 003242 | 创金合信量化发现混合C | 169,978.00 | 7,400.00 | 0.11 |
| 83 | 010246 | 华泰柏瑞量化先行混合C | 167,681.00 | 7,300.00 | 0.02 |
| 84 | 460009 | 华泰柏瑞量化先行混合A | 167,681.00 | 7,300.00 | 0.02 |
| 85 | 159987 | 银华中证研发创新100ETF | 96,474.00 | 4,200.00 | 0.08 |
| 86 | 003647 | 创金合信中证1000指数增强C | 45,940.00 | 2,000.00 | 0.07 |
| 87 | 003646 | 创金合信中证1000指数增强A | 45,940.00 | 2,000.00 | 0.07 |
| 88 | 006487 | 广发中证1000指数C | 39,049.00 | 1,700.00 | 0.07 |
| 89 | 006486 | 广发中证1000指数A | 39,049.00 | 1,700.00 | 0.07 |
| 90 | 159944 | 广发中证全指原材料ETF | 32,158.00 | 1,400.00 | 0.11 |
| 91 | 162413 | 华宝中证1000指数分级 | 27,564.00 | 1,200.00 | 0.07 |
| 92 | 007571 | 南方上证380ETF联接C | 13,782.00 | 600.00 | 0.01 |
| 93 | 202025 | 南方上证380ETF联接A | 13,782.00 | 600.00 | 0.01 |
| 94 | 000859 | 融通通瑞债券C | 6,891.00 | 300.00 | 0.04 |
| 95 | 000466 | 融通通瑞债券A | 6,891.00 | 300.00 | 0.04 |
