| 持有 苏泊尔(002032)的基金 |
| 报告期：2023-12-31 |
| 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 | 366,492,056.40 | 6,913,640.00 | 6.37 |
| 2 | 006624 | 中泰玉衡价值优选混合 | 126,744,153.48 | 2,390,948.00 | 6.35 |
| 3 | 161609 | 融通动力先锋混合 | 64,545,135.03 | 1,217,603.00 | 2.56 |
| 4 | 510500 | 南方中证500ETF | 63,136,023.21 | 1,191,021.00 | 0.14 |
| 5 | 163402 | 兴全趋势投资混合(LOF) | 46,652,510.70 | 880,070.00 | 0.29 |
| 6 | 001910 | 泰康新机遇灵活配置混合 | 46,642,120.74 | 879,874.00 | 3.06 |
| 7 | 001556 | 天弘中证500指数增强A | 29,245,617.00 | 551,700.00 | 0.87 |
| 8 | 001557 | 天弘中证500指数增强C | 29,245,617.00 | 551,700.00 | 0.87 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 27,994,581.00 | 528,100.00 | 0.39 |
| 10 | 007994 | 华夏中证500指数增强A | 27,316,053.00 | 515,300.00 | 0.50 |
| 11 | 007995 | 华夏中证500指数增强C | 27,316,053.00 | 515,300.00 | 0.50 |
| 12 | 159996 | 国泰中证全指家用电器ETF | 26,626,021.83 | 502,283.00 | 1.33 |
| 13 | 400003 | 东方精选混合 | 21,206,862.54 | 400,054.00 | 2.49 |
| 14 | 007657 | 东方红中证竞争力指数A | 14,858,703.00 | 280,300.00 | 3.15 |
| 15 | 007658 | 东方红中证竞争力指数C | 14,858,703.00 | 280,300.00 | 3.15 |
| 16 | 004685 | 金元顺安元启混合 | 14,646,663.00 | 276,300.00 | 0.94 |
| 17 | 000968 | 广发养老指数A | 14,611,623.39 | 275,639.00 | 1.21 |
| 18 | 002982 | 广发养老指数C | 14,611,623.39 | 275,639.00 | 1.21 |
| 19 | 007413 | 长城中证500指数增强C | 13,453,938.00 | 253,800.00 | 0.35 |
| 20 | 006048 | 长城中证500指数增强A | 13,453,938.00 | 253,800.00 | 0.35 |
| 21 | 002671 | 万家沪深300指数增强C | 10,973,070.00 | 207,000.00 | 0.41 |
| 22 | 002670 | 万家沪深300指数增强A | 10,973,070.00 | 207,000.00 | 0.41 |
| 23 | 660005 | 农银中小盘混合 | 10,453,572.00 | 197,200.00 | 1.97 |
| 24 | 002943 | 广发多因子混合 | 9,621,315.00 | 181,500.00 | 0.08 |
| 25 | 006111 | 泰康弘实3月定开混合 | 9,509,994.00 | 179,400.00 | 0.37 |
| 26 | 512500 | 华夏中证500ETF | 9,454,227.48 | 178,348.00 | 0.15 |
| 27 | 005633 | 建信中证500指数增强C | 9,059,409.00 | 170,900.00 | 0.18 |
| 28 | 000478 | 建信中证500指数增强A | 9,059,409.00 | 170,900.00 | 0.18 |
| 29 | 100038 | 富国沪深300增强 | 8,971,412.40 | 169,240.00 | 0.10 |
| 30 | 159922 | 嘉实中证500ETF | 8,557,934.40 | 161,440.00 | 0.13 |
| 31 | 006730 | 万家中证500指数增强发起式C | 8,497,503.00 | 160,300.00 | 0.34 |
| 32 | 006729 | 万家中证500指数增强发起式A | 8,497,503.00 | 160,300.00 | 0.34 |
| 33 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,257,758.13 | 136,913.00 | 0.75 |
| 34 | 000788 | 前海开源中国成长混合 | 5,725,080.00 | 108,000.00 | 1.62 |
| 35 | 001734 | 广发百发大数据成长混合A | 4,887,522.00 | 92,200.00 | 0.21 |
| 36 | 001735 | 广发百发大数据成长混合E | 4,887,522.00 | 92,200.00 | 0.21 |
| 37 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,986,352.00 | 75,200.00 | 0.23 |
| 38 | 510510 | 广发中证500ETF | 3,936,098.52 | 74,252.00 | 0.13 |
| 39 | 512040 | 富国中证价值ETF | 3,647,088.00 | 68,800.00 | 1.02 |
| 40 | 002054 | 中银新财富混合A | 3,615,282.00 | 68,200.00 | 0.59 |
| 41 | 002056 | 中银新财富混合C | 3,615,282.00 | 68,200.00 | 0.59 |
| 42 | 000762 | 汇添富绝对收益定开混合A | 3,472,155.00 | 65,500.00 | 0.08 |
| 43 | 008140 | 汇添富绝对收益定开混合C | 3,472,155.00 | 65,500.00 | 0.08 |
| 44 | 006682 | 景顺长城中证500指数增强 | 3,382,038.00 | 63,800.00 | 0.28 |
| 45 | 009663 | 华泰紫金科创3年封闭混合A | 3,265,416.00 | 61,600.00 | 0.60 |
| 46 | 501202 | 华泰紫金科创3年封闭混合C | 3,265,416.00 | 61,600.00 | 0.60 |
| 47 | 001660 | 富安达行业轮动混合 | 3,174,715.89 | 59,889.00 | 3.30 |
| 48 | 006342 | 中金MSCI质量指数C | 3,154,095.00 | 59,500.00 | 0.83 |
| 49 | 006341 | 中金MSCI质量指数A | 3,154,095.00 | 59,500.00 | 0.83 |
| 50 | 006594 | 博道中证500增强C | 3,116,988.00 | 58,800.00 | 0.15 |
| 51 | 006593 | 博道中证500增强A | 3,116,988.00 | 58,800.00 | 0.15 |
| 52 | 001050 | 汇添富成长多因子量化策略股票 | 3,079,881.00 | 58,100.00 | 0.10 |
| 53 | 166007 | 中欧互通精选混合A | 3,067,953.75 | 57,875.00 | 0.68 |
| 54 | 001884 | 中欧互通精选混合E | 3,067,953.75 | 57,875.00 | 0.68 |
| 55 | 510580 | 易方达中证500ETF | 2,973,861.00 | 56,100.00 | 0.13 |
| 56 | 159820 | 天弘中证500ETF | 2,830,734.00 | 53,400.00 | 0.13 |
| 57 | 515800 | 添富中证800ETF | 2,687,607.00 | 50,700.00 | 0.04 |
| 58 | 005164 | 富荣福锦混合A | 2,650,500.00 | 50,000.00 | 1.32 |
| 59 | 481013 | 工银消费服务混合 | 2,650,500.00 | 50,000.00 | 1.17 |
| 60 | 005165 | 富荣福锦混合C | 2,650,500.00 | 50,000.00 | 1.32 |
| 61 | 008244 | 上银鑫卓混合 | 2,533,878.00 | 47,800.00 | 1.06 |
| 62 | 005970 | 国泰消费优选股票 | 2,528,577.00 | 47,700.00 | 2.14 |
| 63 | 009300 | 西部利得中证500指数增强(LOF)C | 2,475,567.00 | 46,700.00 | 0.09 |
| 64 | 502000 | 西部利得中证500指数增强(LOF)A | 2,475,567.00 | 46,700.00 | 0.09 |
| 65 | 005078 | 富国宝利增强债券 |
