| 持有 苏泊尔(002032)的基金 |
| 报告期：2022-06-30 |
| 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 | 006567 | 中泰星元灵活配置混合 | 320,565,022.20 | 5,689,830.00 | 5.26 |
| 2 | 006624 | 中泰玉衡价值优选混合 | 123,518,858.22 | 2,192,383.00 | 5.26 |
| 3 | 003293 | 易方达科瑞灵活配置混合 | 74,048,450.76 | 1,314,314.00 | 2.41 |
| 4 | 010557 | 汇添富数字生活六个月持有混合 | 70,885,128.78 | 1,258,167.00 | 1.29 |
| 5 | 519002 | 华安安信消费混合 | 68,081,312.34 | 1,208,401.00 | 0.75 |
| 6 | 960028 | 建信优选成长混合H | 48,493,302.84 | 860,726.00 | 2.91 |
| 7 | 530003 | 建信优选成长混合A | 48,493,302.84 | 860,726.00 | 2.91 |
| 8 | 163402 | 兴全趋势投资混合(LOF) | 47,889,000.00 | 850,000.00 | 0.20 |
| 9 | 159996 | 国泰中证全指家用电器ETF | 43,192,272.24 | 766,636.00 | 1.40 |
| 10 | 400003 | 东方精选混合 | 33,801,971.76 | 599,964.00 | 3.02 |
| 11 | 110012 | 易方达科汇灵活配置混合 | 31,803,930.00 | 564,500.00 | 2.09 |
| 12 | 519150 | 新华优选消费混合 | 27,606,600.00 | 490,000.00 | 4.84 |
| 13 | 161609 | 融通动力先锋混合 | 26,699,526.00 | 473,900.00 | 3.49 |
| 14 | 001667 | 南方转型混合 | 22,538,028.24 | 400,036.00 | 0.97 |
| 15 | 163412 | 兴全轻资产混合(LOF) | 20,842,363.26 | 369,939.00 | 0.36 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 20,771,431.20 | 368,680.00 | 0.04 |
| 17 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 20,378,178.00 | 361,700.00 | 1.13 |
| 18 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 20,378,178.00 | 361,700.00 | 1.13 |
| 19 | 002671 | 万家沪深300指数增强C | 20,111,070.06 | 356,959.00 | 1.13 |
| 20 | 002670 | 万家沪深300指数增强A | 20,111,070.06 | 356,959.00 | 1.13 |
| 21 | 002982 | 广发养老指数C | 17,236,603.26 | 305,939.00 | 1.11 |
| 22 | 000968 | 广发养老指数A | 17,236,603.26 | 305,939.00 | 1.11 |
| 23 | 001532 | 华安文体健康混合 | 17,180,544.96 | 304,944.00 | 0.30 |
| 24 | 010390 | 易方达科益混合C | 13,617,378.00 | 241,700.00 | 1.97 |
| 25 | 010389 | 易方达科益混合A | 13,617,378.00 | 241,700.00 | 1.97 |
| 26 | 001152 | 融通新区域新经济灵活配置混合 | 10,580,652.00 | 187,800.00 | 3.49 |
| 27 | 004738 | 上投摩根安隆回报混合A | 10,421,998.56 | 184,984.00 | 0.46 |
| 28 | 004739 | 上投摩根安隆回报混合C | 10,421,998.56 | 184,984.00 | 0.46 |
| 29 | 001651 | 工银新蓝筹股票 | 10,067,958.00 | 178,700.00 | 2.21 |
| 30 | 510330 | 华夏沪深300ETF | 9,937,305.54 | 176,381.00 | 0.04 |
| 31 | 008514 | 南方宝丰混合C | 8,451,000.00 | 150,000.00 | 0.18 |
| 32 | 008513 | 南方宝丰混合A | 8,451,000.00 | 150,000.00 | 0.18 |
| 33 | 159919 | 嘉实沪深300ETF | 8,234,316.36 | 146,154.00 | 0.04 |
| 34 | 004823 | 上投安裕回报混合A | 7,954,081.20 | 141,180.00 | 0.71 |
| 35 | 004824 | 上投安裕回报混合C | 7,954,081.20 | 141,180.00 | 0.71 |
| 36 | 159901 | 易方达深证100ETF | 7,684,776.00 | 136,400.00 | 0.11 |
| 37 | 519093 | 新华钻石品质企业混合 | 7,605,900.00 | 135,000.00 | 4.98 |
| 38 | 000176 | 嘉实沪深300指数研究增强 | 7,284,762.00 | 129,300.00 | 0.28 |
| 39 | 530012 | 建信积极配置混合 | 5,864,994.00 | 104,100.00 | 3.69 |
| 40 | 005165 | 富荣福锦混合C | 5,792,033.70 | 102,805.00 | 1.60 |
| 41 | 005164 | 富荣福锦混合A | 5,792,033.70 | 102,805.00 | 1.60 |
| 42 | 004517 | 南方安康混合 | 5,634,000.00 | 100,000.00 | 0.21 |
| 43 | 006976 | 鹏华核心优势混合 | 5,634,000.00 | 100,000.00 | 2.04 |
| 44 | 007657 | 东方红中证竞争力指数A | 5,600,196.00 | 99,400.00 | 0.73 |
| 45 | 007658 | 东方红中证竞争力指数C | 5,600,196.00 | 99,400.00 | 0.73 |
| 46 | 450006 | 国富强化收益债券C | 4,974,822.00 | 88,300.00 | 0.80 |
| 47 | 450005 | 国富强化收益债券A | 4,974,822.00 | 88,300.00 | 0.80 |
| 48 | 510310 | 易方达沪深300发起式ETF | 4,935,440.34 | 87,601.00 | 0.04 |
| 49 | 481013 | 工银消费服务混合 | 4,822,704.00 | 85,600.00 | 1.51 |
| 50 | 007669 | 太平睿盈混合C | 4,800,168.00 | 85,200.00 | 0.87 |
| 51 | 006973 | 太平睿盈混合A | 4,800,168.00 | 85,200.00 | 0.87 |
| 52 | 481008 | 工银大盘蓝筹混合 | 4,721,292.00 | 83,800.00 | 1.13 |
| 53 | 002636 | 广发集裕债券A | 4,507,200.00 | 80,000.00 | 0.04 |
| 54 | 002637 | 广发集裕债券C | 4,507,200.00 | 80,000.00 | 0.04 |
| 55 | 000805 | 中银新经济混合 | 4,135,356.00 | 73,400.00 | 1.39 |
| 56 | 372010 | 上投摩根强化回报债券A | 4,097,157.48 | 72,722.00 | 0.38 |
| 57 | 372110 | 上投摩根强化回报债券B | 4,097,157.48 | 72,722.00 | 0.38 |
| 58 | 001193 | 中金消费升级股票 | 3,870,558.00 | 68,700.00 | 1.32 |
| 59 | 004876 | 融通深证100指数C | 3,436,740.00 | 61,000.00 | 0.06 |
| 60 | 161604 | 融通深证100指数A | 3,436,740.00 | 61,000.00 | 0.06 |
| 61 | 004267 | 金鹰持久增利债券(LOF)E | 3,380,400.00 | 60,000.00 | 0.09 |
| 62 | 162105 | 金鹰持久增利债券(LOF)C | 3,380,400.00 | 60,000.00 | 0.09 |
| 63 | 001004 | 新华稳健回报混合发起式 | 3,380,400.00 | 60,000.00 | 4.04 |
| 64 | 001660 | 富安达行业轮动混合 | 3,374,146.26 | 59,889.00 | 2.43 |
| 65 | 160919 | 大成产业升级股票(LOF) | 3,211,380.00 |
