行情中心升级到1.1版! 官方博客
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(%)
1320003诺安先锋混合199,133,295.84  9,647,931.00    4.70
2000011华夏大盘精选混合153,522,796.80  7,438,120.00    2.67
3002910易方达供给改革混合101,520,440.64  4,918,626.00    1.79
4002011华夏红利混合50,815,907.04  2,462,011.00    0.57
5000362国泰聚信价值优势灵活配置混合A33,738,969.60  1,634,640.00    0.69
6000363国泰聚信价值优势灵活配置混合C33,738,969.60  1,634,640.00    0.69
7020010国泰金牛创新混合22,291,200.00  1,080,000.00    1.35
8001736圆信永丰优加生活股票22,227,381.12  1,076,908.00    0.51
9288001华夏经典配置混合19,023,640.32  921,688.00    1.37
10001373易方达新丝路混合18,860,832.00  913,800.00    0.40
11004958圆信永丰优享生活混合16,512,000.00  800,000.00    0.59
12519029华夏稳增混合13,537,115.52  655,868.00    1.13
13004640华夏节能环保股票12,038,238.72  583,248.00    2.42
14010064圆信永丰兴研混合A11,512,909.44  557,796.00    0.56
15010065圆信永丰兴研混合C11,512,909.44  557,796.00    0.56
16005244国泰聚优价值灵活配置混合A10,965,825.60  531,290.00    1.71
17005245国泰聚优价值灵活配置混合C10,965,825.60  531,290.00    1.71
18007835国泰鑫睿混合10,123,094.40  490,460.00    0.92
19000006西部利得量化成长混合6,309,235.20  305,680.00    0.36
20004586鹏扬汇利债券C6,192,000.00  300,000.00    0.09
21004959圆信永丰优悦生活混合6,192,000.00  300,000.00    0.49
22004585鹏扬汇利债券A6,192,000.00  300,000.00    0.09
23519767交银科技创新灵活配置混合4,128,000.00  200,000.00    1.66
24008246圆信永丰致优混合C3,508,800.00  170,000.00    0.54
25008245圆信永丰致优混合A3,508,800.00  170,000.00    0.54
26002031华夏策略混合2,468,131.20  119,580.00    0.26
27009300西部利得中证500指数增强(LOF)C1,815,494.40  87,960.00    0.15
28502000西部利得中证500指数增强(LOF)A1,815,494.40  87,960.00    0.15
29007159南方富元稳健养老混合(FOF)A1,800,633.60  87,240.00    0.28
30007160南方富元稳健养老混合(FOF)C1,800,633.60  87,240.00    0.28
31001050汇添富成长多因子量化策略股票1,450,992.00  70,300.00    0.19
32000066诺安鸿鑫混合1,293,302.40  62,660.00    1.27
33008337宝盈祥裕增强回报混合C1,032,000.00  50,000.00    0.29
34008325宝盈祥利稳健配置混合C1,032,000.00  50,000.00    0.20
35008336宝盈祥裕增强回报混合A1,032,000.00  50,000.00    0.29
36008324宝盈祥利稳健配置混合A1,032,000.00  50,000.00    0.20
37010556汇添富沪深300指数增强C819,408.00  39,700.00    0.17
38005530汇添富沪深300指数增强A819,408.00  39,700.00    0.17
39512100南方中证1000ETF638,188.80  30,920.00    0.07
40003717中银量化精选混合A563,472.00  27,300.00    0.92
41010484中银量化精选混合C563,472.00  27,300.00    0.92
42004194招商中证1000指数A474,720.00  23,000.00    0.47
43004195招商中证1000指数C474,720.00  23,000.00    0.47
44630003华商收益增强债券A421,097.28  20,402.00    1.14
45630103华商收益增强债券B421,097.28  20,402.00    1.14
46000072华安稳健回报混合362,066.88  17,542.00    0.09
47009608广发中证500指数增强A315,792.00  15,300.00    0.19
48009609广发中证500指数增强C315,792.00  15,300.00    0.19
49009573南方养老2045混合(FOF)240,249.60  11,640.00    0.47
50510290南方上证380ETF180,806.40  8,760.00    0.12
51003865创金合信量化多因子股票C150,672.00  7,300.00    0.07
52002210创金合信量化多因子股票A150,672.00  7,300.00    0.07
53008051同泰慧择混合C126,316.80  6,120.00    0.13
54008050同泰慧择混合A126,316.80  6,120.00    0.13
55006487广发中证1000指数C61,094.40  2,960.00    0.07
56006486广发中证1000指数A61,094.40  2,960.00    0.07
57009328东兴兴晟混合C49,536.00  2,400.00    0.04
58009327东兴兴晟混合A49,536.00  2,400.00    0.04
59005443国金量化多策略混合35,088.00  1,700.00    0.07
60159944广发中证全指原材料ETF23,942.40  1,160.00    0.10
61162413华宝中证1000指数分级21,878.40  1,060.00    0.05
62202025南方上证380ETF联接A6,604.80  320.00    0.00
63007571南方上证380ETF联接C6,604.80  320.00    0.00
64006189国金量化添利债券4,128.00  200.00    0.00