| 持有 苏泊尔(002032)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 006567 | 中泰星元灵活配置混合 | 474,893,108.14 | 9,601,559.00 | 5.40 |
| 2 | 006624 | 中泰玉衡价值优选混合 | 146,901,788.98 | 2,970,113.00 | 5.39 |
| 3 | 163402 | 兴全趋势投资混合(LOF) | 108,804,877.76 | 2,199,856.00 | 0.53 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 29,807,118.46 | 602,651.00 | 0.04 |
| 5 | 400003 | 东方精选混合 | 29,673,724.84 | 599,954.00 | 3.10 |
| 6 | 159996 | 国泰中证全指家用电器ETF | 27,293,808.56 | 551,836.00 | 1.45 |
| 7 | 163412 | 兴全轻资产混合(LOF) | 23,243,182.94 | 469,939.00 | 0.47 |
| 8 | 001667 | 南方转型混合 | 19,785,780.56 | 400,036.00 | 0.42 |
| 9 | 002982 | 广发养老指数C | 16,101,158.94 | 325,539.00 | 1.24 |
| 10 | 000968 | 广发养老指数A | 16,101,158.94 | 325,539.00 | 1.24 |
| 11 | 166001 | 中欧新趋势混合(LOF)A | 11,914,914.00 | 240,900.00 | 0.14 |
| 12 | 001881 | 中欧新趋势混合(LOF)E | 11,914,914.00 | 240,900.00 | 0.14 |
| 13 | 005787 | 中欧新趋势混合(LOF)C | 11,914,914.00 | 240,900.00 | 0.14 |
| 14 | 004241 | 中欧时代先锋股票C | 11,365,908.00 | 229,800.00 | 0.07 |
| 15 | 001938 | 中欧时代先锋股票A | 11,365,908.00 | 229,800.00 | 0.07 |
| 16 | 510330 | 华夏沪深300ETF | 10,405,444.26 | 210,381.00 | 0.04 |
| 17 | 960028 | 建信优选成长混合H | 9,933,546.40 | 200,840.00 | 0.65 |
| 18 | 530003 | 建信优选成长混合A | 9,933,546.40 | 200,840.00 | 0.65 |
| 19 | 159919 | 嘉实沪深300ETF | 8,905,470.84 | 180,054.00 | 0.04 |
| 20 | 372110 | 上投摩根强化回报债券B | 8,875,448.62 | 179,447.00 | 0.41 |
| 21 | 372010 | 上投摩根强化回报债券A | 8,875,448.62 | 179,447.00 | 0.41 |
| 22 | 004047 | 华夏新锦顺混合C | 8,012,520.00 | 162,000.00 | 0.31 |
| 23 | 004046 | 华夏新锦顺混合A | 8,012,520.00 | 162,000.00 | 0.31 |
| 24 | 004739 | 上投摩根安隆回报混合C | 8,003,815.04 | 161,824.00 | 0.54 |
| 25 | 004738 | 上投摩根安隆回报混合A | 8,003,815.04 | 161,824.00 | 0.54 |
| 26 | 001890 | 中欧精选定期开放混合E | 7,799,842.00 | 157,700.00 | 0.14 |
| 27 | 001117 | 中欧精选定期开放混合A | 7,799,842.00 | 157,700.00 | 0.14 |
| 28 | 008513 | 南方宝丰混合A | 7,419,000.00 | 150,000.00 | 0.20 |
| 29 | 004641 | 万家量化睿选混合 | 7,419,000.00 | 150,000.00 | 0.52 |
| 30 | 008514 | 南方宝丰混合C | 7,419,000.00 | 150,000.00 | 0.20 |
| 31 | 510310 | 易方达沪深300发起式ETF | 6,716,717.46 | 135,801.00 | 0.04 |
| 32 | 004824 | 上投安裕回报混合C | 5,730,732.36 | 115,866.00 | 0.73 |
| 33 | 004823 | 上投安裕回报混合A | 5,730,732.36 | 115,866.00 | 0.73 |
| 34 | 400016 | 东方强化收益债券 | 5,440,600.00 | 110,000.00 | 1.31 |
| 35 | 002671 | 万家沪深300指数增强C | 4,307,966.00 | 87,100.00 | 0.09 |
| 36 | 002670 | 万家沪深300指数增强A | 4,307,966.00 | 87,100.00 | 0.09 |
| 37 | 007658 | 东方红中证竞争力指数C | 3,986,476.00 | 80,600.00 | 0.63 |
| 38 | 007657 | 东方红中证竞争力指数A | 3,986,476.00 | 80,600.00 | 0.63 |
| 39 | 001164 | 中欧琪和灵活配置混合A | 3,892,502.00 | 78,700.00 | 0.18 |
| 40 | 001165 | 中欧琪和灵活配置混合C | 3,892,502.00 | 78,700.00 | 0.18 |
| 41 | 009243 | 中加核心智造混合C | 3,224,792.00 | 65,200.00 | 1.57 |
| 42 | 009242 | 中加核心智造混合A | 3,224,792.00 | 65,200.00 | 1.57 |
| 43 | 010556 | 汇添富沪深300指数增强C | 2,991,291.34 | 60,479.00 | 0.14 |
| 44 | 005530 | 汇添富沪深300指数增强A | 2,991,291.34 | 60,479.00 | 0.14 |
| 45 | 001660 | 富安达行业轮动混合 | 2,962,109.94 | 59,889.00 | 2.77 |
| 46 | 515330 | 天弘沪深300ETF | 2,942,870.00 | 59,500.00 | 0.04 |
| 47 | 006341 | 中金MSCI质量指数A | 2,492,784.00 | 50,400.00 | 0.66 |
| 48 | 006342 | 中金MSCI质量指数C | 2,492,784.00 | 50,400.00 | 0.66 |
| 49 | 005164 | 富荣福锦混合A | 2,473,000.00 | 50,000.00 | 1.00 |
| 50 | 005165 | 富荣福锦混合C | 2,473,000.00 | 50,000.00 | 1.00 |
| 51 | 515380 | 泰康沪深300ETF | 1,543,152.00 | 31,200.00 | 0.04 |
| 52 | 000805 | 中银新经济混合 | 1,523,368.00 | 30,800.00 | 0.53 |
| 53 | 001421 | 南方量化成长股票 | 1,483,800.00 | 30,000.00 | 1.00 |
| 54 | 159902 | 华夏中小板ETF | 1,467,923.34 | 29,679.00 | 0.21 |
| 55 | 005443 | 国金量化多策略混合 | 1,320,582.00 | 26,700.00 | 0.24 |
| 56 | 009059 | 南方沪深300增强A | 1,271,122.00 | 25,700.00 | 0.75 |
| 57 | 009060 | 南方沪深300增强C | 1,271,122.00 | 25,700.00 | 0.75 |
| 58 | 510350 | 工银瑞信沪深300ETF | 1,115,224.08 | 22,548.00 | 0.04 |
| 59 | 502013 | 长盛中证申万一带一路分级 | 993,651.40 | 20,090.00 | 0.33 |
| 60 | 006466 | 浦银安盛双债增强债券A | 989,200.00 | 20,000.00 | 0.03 |
| 61 | 006467 | 浦银安盛双债增强债券C | 989,200.00 | 20,000.00 | 0.03 |
| 62 | 400001 | 东方龙混合 | 989,200.00 | 20,000.00 | 0.39 |
| 63 | 515660 | 国联安沪深300ETF | 915,010.00 | 18,500.00 | 0.04 |
| 64 | 512650 | 添富中证长三角ETF | 895,226.00 | 18,100.00 | 0.20 |
| 65 | 233015 | 大摩量化配置混合A | 865,550.00 | 17,500.00 | 0.63 |
