| 持有 苏泊尔(002032)的基金 |
| 报告期：2024-12-31 |
| 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 | 333,327,553.38 | 6,264,378.00 | 5.03 |
| 2 | 515450 | 南方标普中国A股大盘红利低波50ETF | 134,151,774.96 | 2,521,176.00 | 2.57 |
| 3 | 006624 | 中泰玉衡价值优选混合 | 113,081,732.37 | 2,125,197.00 | 5.01 |
| 4 | 007879 | 嘉实致安3个月定期债券 | 22,023,619.00 | 413,900.00 | 0.41 |
| 5 | 008076 | 招商核心优选股票C | 12,807,647.00 | 240,700.00 | 5.12 |
| 6 | 008075 | 招商核心优选股票A | 12,807,647.00 | 240,700.00 | 5.12 |
| 7 | 006102 | 浙商丰利增强债券 | 11,005,158.25 | 206,825.00 | 0.81 |
| 8 | 009649 | 嘉实精选平衡混合A | 5,321,000.00 | 100,000.00 | 4.15 |
| 9 | 009650 | 嘉实精选平衡混合C | 5,321,000.00 | 100,000.00 | 4.15 |
| 10 | 000867 | 华宝品质生活股票 | 2,660,500.00 | 50,000.00 | 5.20 |
| 11 | 002515 | 招商丰益混合C | 2,128,400.00 | 40,000.00 | 2.66 |
| 12 | 002514 | 招商丰益混合A | 2,128,400.00 | 40,000.00 | 2.66 |
| 13 | 009333 | 博时恒裕持有期混合C | 1,862,350.00 | 35,000.00 | 0.92 |
| 14 | 009332 | 博时恒裕持有期混合A | 1,862,350.00 | 35,000.00 | 0.92 |
| 15 | 009285 | 泰康招泰尊享一年持有期混合A | 713,014.00 | 13,400.00 | 0.72 |
| 16 | 009286 | 泰康招泰尊享一年持有期混合C | 713,014.00 | 13,400.00 | 0.72 |
| 17 | 004175 | 博时鑫泰混合A | 468,248.00 | 8,800.00 | 0.67 |
| 18 | 004176 | 博时鑫泰混合C | 468,248.00 | 8,800.00 | 0.67 |
| 19 | 002739 | 泓德裕康债券C | 399,075.00 | 7,500.00 | 0.13 |
| 20 | 002738 | 泓德裕康债券A | 399,075.00 | 7,500.00 | 0.13 |
| 21 | 002172 | 海富通新内需混合C | 319,260.00 | 6,000.00 | 2.06 |
| 22 | 007032 | 平安可转债债券A | 319,260.00 | 6,000.00 | 0.75 |
| 23 | 007033 | 平安可转债债券C | 319,260.00 | 6,000.00 | 0.75 |
| 24 | 519130 | 海富通新内需混合A | 319,260.00 | 6,000.00 | 2.06 |
| 25 | 001470 | 融通通鑫灵活配置混合 | 239,445.00 | 4,500.00 | 0.68 |
| 26 | 002612 | 融通通慧混合A | 164,951.00 | 3,100.00 | 0.58 |
| 27 | 007387 | 融通通慧混合C | 164,951.00 | 3,100.00 | 0.58 |
| 28 | 002049 | 融通新机遇灵活配置混合 | 148,988.00 | 2,800.00 | 0.67 |
| 29 | 519731 | 交银定期支付月月丰债券C | 79,815.00 | 1,500.00 | 0.67 |
| 30 | 519730 | 交银定期支付月月丰债券A | 79,815.00 | 1,500.00 | 0.67 |
| 31 | 009116 | 东兴中证消费50指数A | 27,988.46 | 526.00 | 0.05 |
| 32 | 009117 | 东兴中证消费50指数C | 27,988.46 | 526.00 | 0.05 |
