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:2020-03-31
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(%)
1110011易方达中小盘混合809,506,976.99  11,709,923.00    5.50
2001373易方达新丝路混合362,479,975.02  5,243,454.00    5.28
3070032嘉实优化红利混合104,977,292.37  1,518,549.00    5.46
4400003东方精选混合44,248,453.88  640,076.00    3.41
5000696汇添富环保行业股票41,479,520.86  600,022.00    2.94
6270041广发消费品精选混合24,838,547.26  359,302.00    4.49
7001901前海开源沪港深隆鑫混合A13,826,000.00  200,000.00    3.21
8001902前海开源沪港深隆鑫混合C13,826,000.00  200,000.00    3.21
9005409华泰柏瑞新兴产业混合12,185,061.19  176,263.00    3.21
10005328前海开源价值策略股票6,518,959.00  94,300.00    5.78
11005064广发中证全指家用电器指数C6,215,132.65  89,905.00    5.26
12005063广发中证全指家用电器指数A6,215,132.65  89,905.00    5.26
13006270汇安核心成长混合A1,141,474.56  16,512.00    3.36
14006271汇安核心成长混合C1,141,474.56  16,512.00    3.36
15005360汇安资产轮动混合981,646.00  14,200.00    3.13
16007032平安可转债债券A884,864.00  12,800.00    0.79
17007033平安可转债债券C884,864.00  12,800.00    0.79
18008525华泰柏瑞锦瑞债券C594,518.00  8,600.00    0.18
19008524华泰柏瑞锦瑞债券A594,518.00  8,600.00    0.18
20002091华泰柏瑞新利混合C564,031.67  8,159.00    0.58
21001247华泰柏瑞新利混合A564,031.67  8,159.00    0.58
22006843中信建投睿溢混合C345,650.00  5,000.00    2.30
23002640中信建投睿溢混合A345,650.00  5,000.00    2.30
24002436上投摩根红利回报混合C221,216.00  3,200.00    0.82
25000256上投摩根红利回报混合A221,216.00  3,200.00    0.82
26000887上投摩根稳进回报混合152,086.00  2,200.00    0.75