| 持有 苏泊尔(002032)的基金 |
| 报告期：2020-09-30 |
| 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(%) |
| 1 | 001373 | 易方达新丝路混合 | 316,000,000.00 | 4,000,000.00 | 6.17 |
| 2 | 001170 | 泰达宏利复兴混合 | 82,173,825.00 | 1,040,175.00 | 7.95 |
| 3 | 009142 | 泰达宏利价值长青混合C | 70,507,184.00 | 892,496.00 | 7.33 |
| 4 | 009141 | 泰达宏利价值长青混合A | 70,507,184.00 | 892,496.00 | 7.33 |
| 5 | 162207 | 泰达宏利效率优选混合(LOF) | 33,314,300.00 | 421,700.00 | 3.23 |
| 6 | 004788 | 富荣沪深300指数增强A | 29,753,612.00 | 376,628.00 | 6.23 |
| 7 | 004789 | 富荣沪深300指数增强C | 29,753,612.00 | 376,628.00 | 6.23 |
| 8 | 159996 | 国泰中证全指家用电器ETF | 24,197,621.00 | 306,299.00 | 4.54 |
| 9 | 001359 | 国联安添鑫灵活配置混合A | 23,382,736.00 | 295,984.00 | 5.29 |
| 10 | 001654 | 国联安添鑫灵活配置混合C | 23,382,736.00 | 295,984.00 | 5.29 |
| 11 | 001901 | 前海开源沪港深隆鑫混合A | 21,411,133.00 | 271,027.00 | 3.75 |
| 12 | 001902 | 前海开源沪港深隆鑫混合C | 21,411,133.00 | 271,027.00 | 3.75 |
| 13 | 002273 | 泰达宏利创益混合B | 15,796,445.00 | 199,955.00 | 2.50 |
| 14 | 001418 | 泰达宏利创益混合A | 15,796,445.00 | 199,955.00 | 2.50 |
| 15 | 001141 | 泰达宏利创盈混合A | 15,793,996.00 | 199,924.00 | 2.27 |
| 16 | 001142 | 泰达宏利创盈混合B | 15,793,996.00 | 199,924.00 | 2.27 |
| 17 | 005165 | 富荣福锦混合C | 14,631,195.00 | 185,205.00 | 5.25 |
| 18 | 005164 | 富荣福锦混合A | 14,631,195.00 | 185,205.00 | 5.25 |
| 19 | 005063 | 广发中证全指家用电器指数A | 12,774,695.00 | 161,705.00 | 4.27 |
| 20 | 005064 | 广发中证全指家用电器指数C | 12,774,695.00 | 161,705.00 | 4.27 |
| 21 | 400016 | 东方强化收益债券 | 8,688,025.00 | 109,975.00 | 0.61 |
| 22 | 006535 | 恒生前海恒锦裕利混合A | 3,950,000.00 | 50,000.00 | 0.94 |
| 23 | 006536 | 恒生前海恒锦裕利混合C | 3,950,000.00 | 50,000.00 | 0.94 |
| 24 | 005460 | 银河嘉谊混合C | 2,686,000.00 | 34,000.00 | 0.64 |
| 25 | 005459 | 银河嘉谊混合A | 2,686,000.00 | 34,000.00 | 0.64 |
| 26 | 005328 | 前海开源价值策略股票 | 2,543,800.00 | 32,200.00 | 4.56 |
| 27 | 005903 | 泰达宏利绩优混合 | 2,275,595.00 | 28,805.00 | 7.38 |
| 28 | 006144 | 恒生前海中证质量成长低波动指数C | 718,900.00 | 9,100.00 | 2.17 |
| 29 | 006143 | 恒生前海中证质量成长低波动指数A | 718,900.00 | 9,100.00 | 2.17 |
| 30 | 003221 | 新华丰利债券A | 505,600.00 | 6,400.00 | 0.52 |
| 31 | 003222 | 新华丰利债券C | 505,600.00 | 6,400.00 | 0.52 |
| 32 | 002335 | 汇丰晋信大盘波动股票C | 442,400.00 | 5,600.00 | 1.89 |
| 33 | 002334 | 汇丰晋信大盘波动股票A | 442,400.00 | 5,600.00 | 1.89 |
| 34 | 002640 | 中信建投睿溢混合A | 395,000.00 | 5,000.00 | 2.76 |
| 35 | 006843 | 中信建投睿溢混合C | 395,000.00 | 5,000.00 | 2.76 |
| 36 | 001506 | 景顺长城泰和回报混合A | 323,900.00 | 4,100.00 | 0.54 |
| 37 | 001507 | 景顺长城泰和回报混合C | 323,900.00 | 4,100.00 | 0.54 |
| 38 | 003762 | 国开开泰混合A | 197,500.00 | 2,500.00 | 0.36 |
| 39 | 003763 | 国开开泰混合C | 197,500.00 | 2,500.00 | 0.36 |
| 40 | 002972 | 前海开源鼎安债券C | 47,400.00 | 600.00 | 0.38 |
| 41 | 002971 | 前海开源鼎安债券A | 47,400.00 | 600.00 | 0.38 |
