| 持有 苏泊尔(002032)的基金 |
| 报告期：2023-06-30 |
| 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 | 408,287,000.00 | 8,165,740.00 | 6.19 |
| 2 | 006624 | 中泰玉衡价值优选混合 | 132,475,650.00 | 2,649,513.00 | 5.94 |
| 3 | 163402 | 兴全趋势投资混合(LOF) | 89,994,750.00 | 1,799,895.00 | 0.46 |
| 4 | 510500 | 南方中证500ETF | 51,936,050.00 | 1,038,721.00 | 0.11 |
| 5 | 007574 | 宝盈新价值混合C | 40,000,000.00 | 800,000.00 | 2.86 |
| 6 | 000574 | 宝盈新价值混合A | 40,000,000.00 | 800,000.00 | 2.86 |
| 7 | 400003 | 东方精选混合 | 37,497,700.00 | 749,954.00 | 4.11 |
| 8 | 159996 | 国泰中证全指家用电器ETF | 36,059,650.00 | 721,193.00 | 1.19 |
| 9 | 001487 | 宝盈优势产业混合 | 35,001,250.00 | 700,025.00 | 3.11 |
| 10 | 002671 | 万家沪深300指数增强C | 25,604,150.00 | 512,083.00 | 0.77 |
| 11 | 002670 | 万家沪深300指数增强A | 25,604,150.00 | 512,083.00 | 0.77 |
| 12 | 001910 | 泰康新机遇灵活配置混合 | 19,231,700.00 | 384,634.00 | 1.19 |
| 13 | 360001 | 光大保德信量化股票 | 17,550,000.00 | 351,000.00 | 1.38 |
| 14 | 003715 | 宝盈消费主题混合 | 17,500,000.00 | 350,000.00 | 4.89 |
| 15 | 002982 | 广发养老指数C | 16,851,950.00 | 337,039.00 | 1.33 |
| 16 | 000968 | 广发养老指数A | 16,851,950.00 | 337,039.00 | 1.33 |
| 17 | 100038 | 富国沪深300增强 | 8,797,000.00 | 175,940.00 | 0.10 |
| 18 | 159922 | 嘉实中证500ETF | 7,542,000.00 | 150,840.00 | 0.12 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 6,600,000.00 | 132,000.00 | 0.09 |
| 20 | 004138 | 上银鑫达灵活配置混合 | 6,440,000.00 | 128,800.00 | 1.09 |
| 21 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,975,650.00 | 119,513.00 | 0.60 |
| 22 | 002311 | 创金合信中证500增强A | 5,875,000.00 | 117,500.00 | 1.19 |
| 23 | 002316 | 创金合信中证500增强C | 5,875,000.00 | 117,500.00 | 1.19 |
| 24 | 002872 | 华夏智胜价值成长股票C | 5,050,000.00 | 101,000.00 | 0.47 |
| 25 | 002871 | 华夏智胜价值成长股票A | 5,050,000.00 | 101,000.00 | 0.47 |
| 26 | 400011 | 东方核心动力混合 | 4,635,000.00 | 92,700.00 | 1.32 |
| 27 | 400001 | 东方龙混合 | 4,000,000.00 | 80,000.00 | 2.33 |
| 28 | 009208 | 建信沪深300指数增强(LOF)C | 3,950,500.00 | 79,010.00 | 0.92 |
| 29 | 165310 | 建信沪深300指数增强(LOF)A | 3,950,500.00 | 79,010.00 | 0.92 |
| 30 | 003865 | 创金合信量化多因子股票C | 3,950,000.00 | 79,000.00 | 1.11 |
| 31 | 002210 | 创金合信量化多因子股票A | 3,950,000.00 | 79,000.00 | 1.11 |
| 32 | 510510 | 广发中证500ETF | 3,740,000.00 | 74,800.00 | 0.12 |
| 33 | 008244 | 上银鑫卓混合 | 3,590,000.00 | 71,800.00 | 1.37 |
| 34 | 512040 | 富国中证价值ETF | 3,210,000.00 | 64,200.00 | 1.09 |
| 35 | 400016 | 东方强化收益债券 | 3,000,000.00 | 60,000.00 | 1.23 |
| 36 | 001660 | 富安达行业轮动混合 | 2,994,450.00 | 59,889.00 | 2.95 |
| 37 | 002310 | 创金合信沪深300增强A | 2,935,000.00 | 58,700.00 | 0.80 |
| 38 | 002315 | 创金合信沪深300增强C | 2,935,000.00 | 58,700.00 | 0.80 |
| 39 | 006342 | 中金MSCI质量指数C | 2,895,000.00 | 57,900.00 | 0.72 |
| 40 | 006341 | 中金MSCI质量指数A | 2,895,000.00 | 57,900.00 | 0.72 |
| 41 | 159820 | 天弘中证500ETF | 2,625,000.00 | 52,500.00 | 0.12 |
| 42 | 240011 | 华宝大盘精选混合 | 2,535,000.00 | 50,700.00 | 2.23 |
| 43 | 005165 | 富荣福锦混合C | 2,500,000.00 | 50,000.00 | 1.16 |
| 44 | 005164 | 富荣福锦混合A | 2,500,000.00 | 50,000.00 | 1.16 |
| 45 | 510580 | 易方达中证500ETF | 2,470,000.00 | 49,400.00 | 0.11 |
| 46 | 008305 | 大摩量化配置混合C | 1,875,000.00 | 37,500.00 | 1.48 |
| 47 | 233015 | 大摩量化配置混合A | 1,875,000.00 | 37,500.00 | 1.48 |
| 48 | 007499 | 光大保德信风格轮动混合C | 1,635,000.00 | 32,700.00 | 1.51 |
| 49 | 002305 | 光大保德信风格轮动混合A | 1,635,000.00 | 32,700.00 | 1.51 |
| 50 | 007806 | 建信MSCI中国A股指数增强A | 1,610,000.00 | 32,200.00 | 1.12 |
| 51 | 007807 | 建信MSCI中国A股指数增强C | 1,610,000.00 | 32,200.00 | 1.12 |
| 52 | 159902 | 华夏中小板ETF | 1,498,950.00 | 29,979.00 | 0.21 |
| 53 | 001157 | 国联安睿祺灵活配置混合 | 1,250,000.00 | 25,000.00 | 0.17 |
| 54 | 003578 | 中金中证500指数C | 1,245,000.00 | 24,900.00 | 0.16 |
| 55 | 003016 | 中金中证500指数A | 1,245,000.00 | 24,900.00 | 0.16 |
| 56 | 006675 | 宝盈品牌消费股票A | 1,200,000.00 | 24,000.00 | 3.97 |
| 57 | 006676 | 宝盈品牌消费股票C | 1,200,000.00 | 24,000.00 | 3.97 |
| 58 | 009059 | 南方沪深300增强A | 1,060,000.00 | 21,200.00 | 0.61 |
| 59 | 009060 | 南方沪深300增强C | 1,060,000.00 | 21,200.00 | 0.61 |
| 60 | 002152 | 华宝核心优势混合 | 995,000.00 | 19,900.00 | 1.99 |
| 61 | 008682 | 富国中证红利指数增强C | 990,000.00 | 19,800.00 | 0.01 |
| 62 | 100032 | 富国中证红利指数增强A | 990,000.00 | 19,800.00 | 0.01 |
| 63 | 009285 | 泰康招泰尊享一年持有期混合A | 975,000.00 | 19,500.00 | 0.37 |
| 64 | 009286 | 泰康招泰尊享一年持有期混合C | 975,000.00 | 19,500.00 | 0.37 |
| 65 | 502013 | 长盛中证申万一带一路分级 | 934,500.00 |
