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:2018-09-30
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(%)
1110011易方达中小盘混合421,044,485.82  7,800,009.00    4.36
2001373易方达新丝路混合299,548,515.00  5,549,250.00    3.02
3001044嘉实新消费股票197,740,345.70  3,663,215.00    6.55
4070032嘉实优化红利混合181,456,199.10  3,361,545.00    5.41
5004477嘉实沪港深回报混合118,987,196.34  2,204,283.00    2.61
6070002嘉实增长混合107,882,754.62  1,998,569.00    5.38
7162703广发小盘成长混合(LOF)A86,363,195.78  1,599,911.00    4.14
8070019嘉实价值优势混合76,336,518.74  1,414,163.00    5.18
9001170泰达宏利复兴混合66,100,129.40  1,224,530.00    5.25
10005409华泰柏瑞新兴产业混合A62,423,929.46  1,156,427.00    5.00
11400003东方精选混合43,184,000.00  800,000.00    2.80
12162207泰达宏利效率优选混合(LOF)40,867,772.18  757,091.00    5.12
13000751嘉实新兴产业股票39,907,414.00  739,300.00    5.25
14000566华泰柏瑞创新升级混合A32,186,330.72  596,264.00    4.46
15000167广发聚优灵活配置混合A29,045,774.32  538,084.00    5.73
16004355嘉实丰和灵活配置混合21,473,244.00  397,800.00    3.37
17000532景顺长城优势企业混合12,326,980.76  228,362.00    4.51
18005738长城智能产业混合12,250,329.16  226,942.00    1.27
19004119广发创新驱动混合11,168,839.86  206,907.00    4.43
20005903泰达宏利绩优混合8,955,659.86  165,907.00    5.09
21002749嘉实稳盛债券8,636,800.00  160,000.00    3.80
22005075富国研究量化精选混合8,327,008.78  154,261.00    4.80
23000967华泰柏瑞创新动力混合7,055,239.98  130,701.00    4.52
24001060前海开源高端装备制造混合4,981,814.20  92,290.00    2.00
25400025东方新兴成长混合4,318,400.00  80,000.00    2.40
26000845国投瑞银信息消费混合3,584,272.00  66,400.00    3.28
27005064广发中证全指家用电器指数C3,071,731.90  56,905.00    3.50
28005063广发中证全指家用电器指数A3,071,731.90  56,905.00    3.50
29080002长盛创新先锋混合2,984,014.40  55,280.00    2.67
30002605融通新消费灵活配置混合2,348,130.00  43,500.00    2.70
31001388中融新经济混合C1,905,494.00  35,300.00    2.17
32001387中融新经济混合A1,905,494.00  35,300.00    2.17
33150048银华瑞祥1,809,841.44  33,528.00    6.22
34150047银华瑞吉1,809,841.44  33,528.00    6.22
35161818银华消费主题混合1,809,841.44  33,528.00    6.22
36400016东方强化收益债券1,619,400.00  30,000.00    0.55
37002304平安安心灵活配置混合A1,566,985.42  29,029.00    0.33
38003858前海开源周期优选混合C1,425,072.00  26,400.00    3.10
39003857前海开源周期优选混合A1,425,072.00  26,400.00    3.10
40001830融通跨界成长灵活配置混合1,214,550.00  22,500.00    2.78
41002242国投瑞银瑞兴混合1,063,406.00  19,700.00    3.64
42519165新华鑫利灵活配置混合793,506.00  14,700.00    3.81
43004205东方支柱产业灵活配置混合777,312.00  14,400.00    3.43
44002174东方互联网嘉混合593,780.00  11,000.00    2.83
45000896鑫元聚鑫收益增强债券A431,840.00  8,000.00    0.34
46000897鑫元聚鑫收益增强债券C431,840.00  8,000.00    0.34