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:2019-06-30
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(%)
1001373易方达新丝路混合420,799,627.50  5,549,250.00    3.90
2110022易方达消费行业股票373,048,869.86  4,919,542.00    1.94
3340007兴全社会责任混合334,402,565.34  4,409,898.00    5.27
4180012银华富裕主题混合151,660,000.00  2,000,000.00    2.17
5070032嘉实优化红利混合122,408,501.67  1,614,249.00    5.18
6001044嘉实新消费股票112,474,544.18  1,483,246.00    3.96
7000011华夏大盘精选混合96,382,280.73  1,271,031.00    1.86
8005612嘉实核心优势股票75,834,170.65  1,000,055.00    1.32
9110005易方达积极成长混合75,832,957.37  1,000,039.00    3.81
10270025广发行业领先混合A75,163,150.98  991,206.00    4.71
11960001广发行业领先混合H75,163,150.98  991,206.00    4.71
12400003东方精选混合73,540,237.32  969,804.00    4.68
13070019嘉实价值优势混合70,574,298.53  930,691.00    2.43
14001170泰达宏利复兴混合62,561,342.43  825,021.00    5.99
15001409工银互联网加股票56,514,885.72  745,284.00    1.77
16070099嘉实优质企业混合48,089,338.59  634,173.00    2.47
17162207泰达宏利效率优选混合(LOF)46,892,589.53  618,391.00    5.86
18001416嘉实事件驱动股票43,946,594.03  579,541.00    0.98
19000696汇添富环保行业股票38,010,469.97  501,259.00    2.36
20510300华泰柏瑞沪深300ETF37,564,665.40  495,380.00    0.10
21001075宝盈转型动力混合37,084,661.50  489,050.00    2.29
22270041广发消费品精选混合A30,104,661.66  397,002.00    4.59
23510330华夏沪深300ETF27,272,866.14  359,658.00    0.10
24159919嘉实沪深300ETF26,306,943.60  346,920.00    0.10
25159901易方达深证100ETF22,529,699.64  297,108.00    0.34
26001500泓德远见回报混合22,429,679.87  295,789.00    0.72
27004876融通深证100指数C21,118,655.00  278,500.00    0.42
28161604融通深证100指数A21,118,655.00  278,500.00    0.42
29150019银华锐进20,500,640.50  270,350.00    0.32
30150018银华稳进20,500,640.50  270,350.00    0.32
31200008长城品牌优选混合20,254,420.49  267,103.00    0.58
32005827易方达蓝筹精选混合18,959,092.43  250,021.00    0.78
33007047长城核心优势混合18,957,500.00  250,000.00    1.01
34000968广发养老指数A18,816,304.54  248,138.00    1.33
35002982广发养老指数C18,816,304.54  248,138.00    1.33
36159902华夏中小板ETF17,412,160.43  229,621.00    0.75
37378010上投摩根成长先锋混合17,075,399.40  225,180.00    0.56
38000532景顺长城优势企业混合15,844,830.16  208,952.00    5.22
39004355嘉实丰和灵活配置混合15,257,678.47  201,209.00    2.47
40400001东方龙混合15,166,000.00  200,000.00    3.82
41000136民生加银策略精选混合A15,166,000.00  200,000.00    3.79
42006111泰康弘实3月定开混合15,127,781.68  199,496.00    0.42
43001832易方达瑞恒混合12,254,128.00  161,600.00    4.88
44110002易方达策略成长混合11,514,178.86  151,842.00    0.98
45519779交银沪港深价值精选混合11,374,500.00  150,000.00    1.99
46112002易方达策略成长二号混合9,888,232.00  130,400.00    0.98
47000167广发聚优灵活配置混合A8,898,271.35  117,345.00    2.90
48510310易方达沪深300发起式ETF8,811,521.83  116,201.00    0.10
49481006工银红利混合7,707,588.69  101,643.00    1.59
50400025东方新兴成长混合7,583,000.00  100,000.00    4.07
51005064广发中证全指家用电器指数C7,492,383.15  98,805.00    5.40
52005063广发中证全指家用电器指数A7,492,383.15  98,805.00    5.40
53510380国寿安保沪深300ETF7,454,240.66  98,302.00    0.16
54310318申万菱信沪深300指数增强A7,355,813.32  97,004.00    1.50
55610001信达澳银领先增长混合7,307,433.78  96,366.00    0.69
56483003工银精选平衡混合7,203,850.00  95,000.00    0.54
57519062海富通阿尔法对冲混合A7,052,190.00  93,000.00    0.43
58519300大成沪深300指数A6,877,781.00  90,700.00    0.34
59007096大成沪深300指数C6,877,781.00  90,700.00    0.34
60001060前海开源高端装备制造混合6,796,112.09  89,623.00    3.15
61006604嘉实消费精选股票A6,748,870.00  89,000.00    0.50
62006605嘉实消费精选股票C6,748,870.00  89,000.00    0.50
63161132易方达科顺定开混合(LOF)6,468,299.00  85,300.00    1.89
64000263工银信息产业混合6,468,299.00  85,300.00    1.22
65005903泰达宏利绩优混合6,392,999.81  84