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(%) |
1 | 001373 | 易方达新丝路混合 | 420,799,627.50 | 5,549,250.00 | 3.90 |
2 | 110022 | 易方达消费行业股票 | 373,048,869.86 | 4,919,542.00 | 1.94 |
3 | 340007 | 兴全社会责任混合 | 334,402,565.34 | 4,409,898.00 | 5.27 |
4 | 180012 | 银华富裕主题混合 | 151,660,000.00 | 2,000,000.00 | 2.17 |
5 | 070032 | 嘉实优化红利混合 | 122,408,501.67 | 1,614,249.00 | 5.18 |
6 | 001044 | 嘉实新消费股票 | 112,474,544.18 | 1,483,246.00 | 3.96 |
7 | 000011 | 华夏大盘精选混合 | 96,382,280.73 | 1,271,031.00 | 1.86 |
8 | 005612 | 嘉实核心优势股票 | 75,834,170.65 | 1,000,055.00 | 1.32 |
9 | 110005 | 易方达积极成长混合 | 75,832,957.37 | 1,000,039.00 | 3.81 |
10 | 270025 | 广发行业领先混合A | 75,163,150.98 | 991,206.00 | 4.71 |
11 | 960001 | 广发行业领先混合H | 75,163,150.98 | 991,206.00 | 4.71 |
12 | 400003 | 东方精选混合 | 73,540,237.32 | 969,804.00 | 4.68 |
13 | 070019 | 嘉实价值优势混合 | 70,574,298.53 | 930,691.00 | 2.43 |
14 | 001170 | 泰达宏利复兴混合 | 62,561,342.43 | 825,021.00 | 5.99 |
15 | 001409 | 工银互联网加股票 | 56,514,885.72 | 745,284.00 | 1.77 |
16 | 070099 | 嘉实优质企业混合 | 48,089,338.59 | 634,173.00 | 2.47 |
17 | 162207 | 泰达宏利效率优选混合(LOF) | 46,892,589.53 | 618,391.00 | 5.86 |
18 | 001416 | 嘉实事件驱动股票 | 43,946,594.03 | 579,541.00 | 0.98 |
19 | 000696 | 汇添富环保行业股票 | 38,010,469.97 | 501,259.00 | 2.36 |
20 | 510300 | 华泰柏瑞沪深300ETF | 37,564,665.40 | 495,380.00 | 0.10 |
21 | 001075 | 宝盈转型动力混合 | 37,084,661.50 | 489,050.00 | 2.29 |
22 | 270041 | 广发消费品精选混合A | 30,104,661.66 | 397,002.00 | 4.59 |
23 | 510330 | 华夏沪深300ETF | 27,272,866.14 | 359,658.00 | 0.10 |
24 | 159919 | 嘉实沪深300ETF | 26,306,943.60 | 346,920.00 | 0.10 |
25 | 159901 | 易方达深证100ETF | 22,529,699.64 | 297,108.00 | 0.34 |
26 | 001500 | 泓德远见回报混合 | 22,429,679.87 | 295,789.00 | 0.72 |
27 | 004876 | 融通深证100指数C | 21,118,655.00 | 278,500.00 | 0.42 |
28 | 161604 | 融通深证100指数A | 21,118,655.00 | 278,500.00 | 0.42 |
29 | 150019 | 银华锐进 | 20,500,640.50 | 270,350.00 | 0.32 |
30 | 150018 | 银华稳进 | 20,500,640.50 | 270,350.00 | 0.32 |
31 | 200008 | 长城品牌优选混合 | 20,254,420.49 | 267,103.00 | 0.58 |
32 | 005827 | 易方达蓝筹精选混合 | 18,959,092.43 | 250,021.00 | 0.78 |
33 | 007047 | 长城核心优势混合 | 18,957,500.00 | 250,000.00 | 1.01 |
34 | 000968 | 广发养老指数A | 18,816,304.54 | 248,138.00 | 1.33 |
35 | 002982 | 广发养老指数C | 18,816,304.54 | 248,138.00 | 1.33 |
36 | 159902 | 华夏中小板ETF | 17,412,160.43 | 229,621.00 | 0.75 |
37 | 378010 | 上投摩根成长先锋混合 | 17,075,399.40 | 225,180.00 | 0.56 |
38 | 000532 | 景顺长城优势企业混合 | 15,844,830.16 | 208,952.00 | 5.22 |
39 | 004355 | 嘉实丰和灵活配置混合 | 15,257,678.47 | 201,209.00 | 2.47 |
40 | 400001 | 东方龙混合 | 15,166,000.00 | 200,000.00 | 3.82 |
41 | 000136 | 民生加银策略精选混合A | 15,166,000.00 | 200,000.00 | 3.79 |
42 | 006111 | 泰康弘实3月定开混合 | 15,127,781.68 | 199,496.00 | 0.42 |
43 | 001832 | 易方达瑞恒混合 | 12,254,128.00 | 161,600.00 | 4.88 |
44 | 110002 | 易方达策略成长混合 | 11,514,178.86 | 151,842.00 | 0.98 |
45 | 519779 | 交银沪港深价值精选混合 | 11,374,500.00 | 150,000.00 | 1.99 |
46 | 112002 | 易方达策略成长二号混合 | 9,888,232.00 | 130,400.00 | 0.98 |
47 | 000167 | 广发聚优灵活配置混合A | 8,898,271.35 | 117,345.00 | 2.90 |
48 | 510310 | 易方达沪深300发起式ETF | 8,811,521.83 | 116,201.00 | 0.10 |
49 | 481006 | 工银红利混合 | 7,707,588.69 | 101,643.00 | 1.59 |
50 | 400025 | 东方新兴成长混合 | 7,583,000.00 | 100,000.00 | 4.07 |
51 | 005064 | 广发中证全指家用电器指数C | 7,492,383.15 | 98,805.00 | 5.40 |
52 | 005063 | 广发中证全指家用电器指数A | 7,492,383.15 | 98,805.00 | 5.40 |
53 | 510380 | 国寿安保沪深300ETF | 7,454,240.66 | 98,302.00 | 0.16 |
54 | 310318 | 申万菱信沪深300指数增强A | 7,355,813.32 | 97,004.00 | 1.50 |
55 | 610001 | 信达澳银领先增长混合 | 7,307,433.78 | 96,366.00 | 0.69 |
56 | 483003 | 工银精选平衡混合 | 7,203,850.00 | 95,000.00 | 0.54 |
57 | 519062 | 海富通阿尔法对冲混合A | 7,052,190.00 | 93,000.00 | 0.43 |
58 | 519300 | 大成沪深300指数A | 6,877,781.00 | 90,700.00 | 0.34 |
59 | 007096 | 大成沪深300指数C | 6,877,781.00 | 90,700.00 | 0.34 |
60 | 001060 | 前海开源高端装备制造混合 | 6,796,112.09 | 89,623.00 | 3.15 |
61 | 006604 | 嘉实消费精选股票A | 6,748,870.00 | 89,000.00 | 0.50 |
62 | 006605 | 嘉实消费精选股票C | 6,748,870.00 | 89,000.00 | 0.50 |
63 | 161132 | 易方达科顺定开混合(LOF) | 6,468,299.00 | 85,300.00 | 1.89 |
64 | 000263 | 工银信息产业混合 | 6,468,299.00 | 85,300.00 | 1.22 |
65 | 005903 | 泰达宏利绩优混合 | 6,392,999.81 | 84 |