| 持有 苏博特(603916)的基金 |
| 报告期：2021-06-30 |
| 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 | 320003 | 诺安先锋混合 | 199,133,295.84 | 9,647,931.00 | 4.70 |
| 2 | 000011 | 华夏大盘精选混合 | 153,522,796.80 | 7,438,120.00 | 2.67 |
| 3 | 002910 | 易方达供给改革混合 | 101,520,440.64 | 4,918,626.00 | 1.79 |
| 4 | 002011 | 华夏红利混合 | 50,815,907.04 | 2,462,011.00 | 0.57 |
| 5 | 000363 | 国泰聚信价值优势灵活配置混合C | 33,738,969.60 | 1,634,640.00 | 0.69 |
| 6 | 000362 | 国泰聚信价值优势灵活配置混合A | 33,738,969.60 | 1,634,640.00 | 0.69 |
| 7 | 020010 | 国泰金牛创新混合 | 22,291,200.00 | 1,080,000.00 | 1.35 |
| 8 | 001736 | 圆信永丰优加生活股票 | 22,227,381.12 | 1,076,908.00 | 0.51 |
| 9 | 288001 | 华夏经典配置混合 | 19,023,640.32 | 921,688.00 | 1.37 |
| 10 | 001373 | 易方达新丝路混合 | 18,860,832.00 | 913,800.00 | 0.40 |
| 11 | 004958 | 圆信永丰优享生活混合 | 16,512,000.00 | 800,000.00 | 0.59 |
| 12 | 519029 | 华夏稳增混合 | 13,537,115.52 | 655,868.00 | 1.13 |
| 13 | 004640 | 华夏节能环保股票 | 12,038,238.72 | 583,248.00 | 2.42 |
| 14 | 010065 | 圆信永丰兴研混合C | 11,512,909.44 | 557,796.00 | 0.56 |
| 15 | 010064 | 圆信永丰兴研混合A | 11,512,909.44 | 557,796.00 | 0.56 |
| 16 | 005245 | 国泰聚优价值灵活配置混合C | 10,965,825.60 | 531,290.00 | 1.71 |
| 17 | 005244 | 国泰聚优价值灵活配置混合A | 10,965,825.60 | 531,290.00 | 1.71 |
| 18 | 007835 | 国泰鑫睿混合 | 10,123,094.40 | 490,460.00 | 0.92 |
| 19 | 000006 | 西部利得量化成长混合 | 6,309,235.20 | 305,680.00 | 0.36 |
| 20 | 004585 | 鹏扬汇利债券A | 6,192,000.00 | 300,000.00 | 0.09 |
| 21 | 004586 | 鹏扬汇利债券C | 6,192,000.00 | 300,000.00 | 0.09 |
| 22 | 004959 | 圆信永丰优悦生活混合 | 6,192,000.00 | 300,000.00 | 0.49 |
| 23 | 519767 | 交银科技创新灵活配置混合 | 4,128,000.00 | 200,000.00 | 1.66 |
| 24 | 008245 | 圆信永丰致优混合A | 3,508,800.00 | 170,000.00 | 0.54 |
| 25 | 008246 | 圆信永丰致优混合C | 3,508,800.00 | 170,000.00 | 0.54 |
| 26 | 002031 | 华夏策略混合 | 2,468,131.20 | 119,580.00 | 0.26 |
| 27 | 009300 | 西部利得中证500指数增强(LOF)C | 1,815,494.40 | 87,960.00 | 0.15 |
| 28 | 502000 | 西部利得中证500指数增强(LOF)A | 1,815,494.40 | 87,960.00 | 0.15 |
| 29 | 007159 | 南方富元稳健养老混合(FOF)A | 1,800,633.60 | 87,240.00 | 0.28 |
| 30 | 007160 | 南方富元稳健养老混合(FOF)C | 1,800,633.60 | 87,240.00 | 0.28 |
| 31 | 001050 | 汇添富成长多因子量化策略股票 | 1,450,992.00 | 70,300.00 | 0.19 |
| 32 | 000066 | 诺安鸿鑫混合 | 1,293,302.40 | 62,660.00 | 1.27 |
| 33 | 008336 | 宝盈祥裕增强回报混合A | 1,032,000.00 | 50,000.00 | 0.29 |
| 34 | 008324 | 宝盈祥利稳健配置混合A | 1,032,000.00 | 50,000.00 | 0.20 |
| 35 | 008325 | 宝盈祥利稳健配置混合C | 1,032,000.00 | 50,000.00 | 0.20 |
| 36 | 008337 | 宝盈祥裕增强回报混合C | 1,032,000.00 | 50,000.00 | 0.29 |
| 37 | 010556 | 汇添富沪深300指数增强C | 819,408.00 | 39,700.00 | 0.17 |
| 38 | 005530 | 汇添富沪深300指数增强A | 819,408.00 | 39,700.00 | 0.17 |
| 39 | 512100 | 南方中证1000ETF | 638,188.80 | 30,920.00 | 0.07 |
| 40 | 010484 | 中银量化精选混合C | 563,472.00 | 27,300.00 | 0.92 |
| 41 | 003717 | 中银量化精选混合A | 563,472.00 | 27,300.00 | 0.92 |
| 42 | 004195 | 招商中证1000指数C | 474,720.00 | 23,000.00 | 0.47 |
| 43 | 004194 | 招商中证1000指数A | 474,720.00 | 23,000.00 | 0.47 |
| 44 | 630003 | 华商收益增强债券A | 421,097.28 | 20,402.00 | 1.14 |
| 45 | 630103 | 华商收益增强债券B | 421,097.28 | 20,402.00 | 1.14 |
| 46 | 000072 | 华安稳健回报混合 | 362,066.88 | 17,542.00 | 0.09 |
| 47 | 009609 | 广发中证500指数增强C | 315,792.00 | 15,300.00 | 0.19 |
| 48 | 009608 | 广发中证500指数增强A | 315,792.00 | 15,300.00 | 0.19 |
| 49 | 009573 | 南方养老2045混合(FOF) | 240,249.60 | 11,640.00 | 0.47 |
| 50 | 510290 | 南方上证380ETF | 180,806.40 | 8,760.00 | 0.12 |
| 51 | 002210 | 创金合信量化多因子股票A | 150,672.00 | 7,300.00 | 0.07 |
| 52 | 003865 | 创金合信量化多因子股票C | 150,672.00 | 7,300.00 | 0.07 |
| 53 | 008051 | 同泰慧择混合C | 126,316.80 | 6,120.00 | 0.13 |
| 54 | 008050 | 同泰慧择混合A | 126,316.80 | 6,120.00 | 0.13 |
| 55 | 006486 | 广发中证1000指数A | 61,094.40 | 2,960.00 | 0.07 |
| 56 | 006487 | 广发中证1000指数C | 61,094.40 | 2,960.00 | 0.07 |
| 57 | 009328 | 东兴兴晟混合C | 49,536.00 | 2,400.00 | 0.04 |
| 58 | 009327 | 东兴兴晟混合A | 49,536.00 | 2,400.00 | 0.04 |
| 59 | 005443 | 国金量化多策略混合 | 35,088.00 | 1,700.00 | 0.07 |
| 60 | 159944 | 广发中证全指原材料ETF | 23,942.40 | 1,160.00 | 0.10 |
| 61 | 162413 | 华宝中证1000指数分级 | 21,878.40 | 1,060.00 | 0.05 |
| 62 | 007571 | 南方上证380ETF联接C | 6,604.80 | 320.00 | 0.00 |
| 63 | 202025 | 南方上证380ETF联接A | 6,604.80 | 320.00 | 0.00 |
| 64 | 006189 | 国金量化添利债券 | 4,128.00 | 200.00 | 0.00 |
