| 持有 苏博特(603916)的基金 |
| 报告期：2022-06-30 |
| 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 | 000011 | 华夏大盘精选混合 | 273,947,147.60 | 10,747,240.00 | 5.61 |
| 2 | 519702 | 交银趋势优先混合 | 158,129,840.47 | 6,203,603.00 | 1.51 |
| 3 | 110009 | 易方达价值精选混合 | 88,099,761.52 | 3,456,248.00 | 2.06 |
| 4 | 320003 | 诺安先锋混合 | 65,902,126.39 | 2,585,411.00 | 1.50 |
| 5 | 160813 | 长盛同盛成长优选混合(LOF) | 45,212,607.11 | 1,773,739.00 | 3.28 |
| 6 | 004475 | 华泰柏瑞富利混合 | 40,531,521.55 | 1,590,095.00 | 1.35 |
| 7 | 000654 | 华商新锐产业混合 | 39,644,520.53 | 1,555,297.00 | 2.98 |
| 8 | 519039 | 长盛同德主题混合 | 34,912,251.05 | 1,369,645.00 | 3.19 |
| 9 | 004856 | 广发中证全指建筑材料指数A | 22,637,669.00 | 888,100.00 | 1.27 |
| 10 | 004857 | 广发中证全指建筑材料指数C | 22,637,669.00 | 888,100.00 | 1.27 |
| 11 | 210003 | 金鹰行业优势混合 | 21,092,975.00 | 827,500.00 | 2.94 |
| 12 | 004423 | 华商研究精选混合 | 19,334,343.43 | 758,507.00 | 3.10 |
| 13 | 519767 | 交银科技创新灵活配置混合 | 17,843,000.00 | 700,000.00 | 2.34 |
| 14 | 009801 | 长盛制造精选混合C | 16,033,210.00 | 629,000.00 | 3.11 |
| 15 | 009800 | 长盛制造精选混合A | 16,033,210.00 | 629,000.00 | 3.11 |
| 16 | 166005 | 中欧价值发现混合A | 15,292,903.93 | 599,957.00 | 0.36 |
| 17 | 004232 | 中欧价值发现混合C | 15,292,903.93 | 599,957.00 | 0.36 |
| 18 | 001882 | 中欧价值发现混合E | 15,292,903.93 | 599,957.00 | 0.36 |
| 19 | 240022 | 华宝资源优选混合 | 14,011,853.00 | 549,700.00 | 0.54 |
| 20 | 002851 | 南方品质优选灵活配置混合 | 13,792,639.00 | 541,100.00 | 1.02 |
| 21 | 001208 | 诺安低碳经济股票A | 13,782,621.43 | 540,707.00 | 0.85 |
| 22 | 010349 | 诺安低碳经济股票C | 13,782,621.43 | 540,707.00 | 0.85 |
| 23 | 110002 | 易方达策略成长混合 | 13,469,247.37 | 528,413.00 | 1.17 |
| 24 | 100051 | 富国可转换债券A | 12,745,000.00 | 500,000.00 | 0.50 |
| 25 | 009758 | 富国可转换债券C | 12,745,000.00 | 500,000.00 | 0.50 |
| 26 | 010156 | 长盛核心成长混合C | 11,495,990.00 | 451,000.00 | 3.44 |
| 27 | 010155 | 长盛核心成长混合A | 11,495,990.00 | 451,000.00 | 3.44 |
| 28 | 112002 | 易方达策略成长二号混合 | 11,264,489.82 | 441,918.00 | 1.16 |
| 29 | 002910 | 易方达供给改革混合 | 11,230,205.77 | 440,573.00 | 0.18 |
| 30 | 008961 | 华商科技创新混合 | 9,125,292.55 | 357,995.00 | 3.10 |
| 31 | 001197 | 长盛转型升级混合 | 8,241,426.80 | 323,320.00 | 1.84 |
| 32 | 002669 | 华商万众创新混合 | 7,389,551.00 | 289,900.00 | 0.52 |
| 33 | 050007 | 博时平衡配置混合 | 7,104,063.00 | 278,700.00 | 1.78 |
| 34 | 005764 | 中欧潜力价值灵活配置混合C | 6,372,500.00 | 250,000.00 | 0.26 |
| 35 | 001810 | 中欧潜力价值灵活配置混合A | 6,372,500.00 | 250,000.00 | 0.26 |
| 36 | 006973 | 太平睿盈混合A | 5,340,155.00 | 209,500.00 | 0.97 |
| 37 | 007669 | 太平睿盈混合C | 5,340,155.00 | 209,500.00 | 0.97 |
| 38 | 003131 | 国寿安保强国智造灵活配置混合 | 5,098,509.80 | 200,020.00 | 1.01 |
| 39 | 004267 | 金鹰持久增利债券(LOF)E | 5,098,000.00 | 200,000.00 | 0.13 |
| 40 | 162105 | 金鹰持久增利债券(LOF)C | 5,098,000.00 | 200,000.00 | 0.13 |
| 41 | 010268 | 太平睿安混合A | 4,588,200.00 | 180,000.00 | 1.04 |
| 42 | 010269 | 太平睿安混合C | 4,588,200.00 | 180,000.00 | 1.04 |
| 43 | 001980 | 中欧量化驱动混合 | 4,365,595.83 | 171,267.00 | 0.28 |
| 44 | 005317 | 万家瑞舜灵活配置混合A | 4,338,907.80 | 170,220.00 | 0.60 |
| 45 | 005318 | 万家瑞舜灵活配置混合C | 4,338,907.80 | 170,220.00 | 0.60 |
| 46 | 007063 | 长盛研发回报混合 | 4,157,419.00 | 163,100.00 | 1.84 |
| 47 | 004738 | 上投摩根安隆回报混合A | 4,066,088.33 | 159,517.00 | 0.18 |
| 48 | 004739 | 上投摩根安隆回报混合C | 4,066,088.33 | 159,517.00 | 0.18 |
| 49 | 001891 | 中欧成长优选混合E | 3,823,500.00 | 150,000.00 | 1.50 |
| 50 | 005656 | 光大保德信安泽债券A | 3,823,500.00 | 150,000.00 | 0.41 |
| 51 | 005657 | 光大保德信安泽债券C | 3,823,500.00 | 150,000.00 | 0.41 |
| 52 | 166020 | 中欧成长优选混合A | 3,823,500.00 | 150,000.00 | 1.50 |
| 53 | 004010 | 华泰柏瑞鼎利混合A | 3,744,812.37 | 146,913.00 | 0.25 |
| 54 | 004011 | 华泰柏瑞鼎利混合C | 3,744,812.37 | 146,913.00 | 0.25 |
| 55 | 004732 | 万家瑞尧灵活配置混合C | 3,673,109.00 | 144,100.00 | 0.68 |
| 56 | 004731 | 万家瑞尧灵活配置混合A | 3,673,109.00 | 144,100.00 | 0.68 |
| 57 | 003591 | 华泰柏瑞享利混合A | 3,284,411.99 | 128,851.00 | 0.29 |
| 58 | 003592 | 华泰柏瑞享利混合C | 3,284,411.99 | 128,851.00 | 0.29 |
| 59 | 001373 | 易方达新丝路混合 | 3,274,878.73 | 128,477.00 | 0.08 |
| 60 | 003861 | 招商兴福混合A | 3,247,426.00 | 127,400.00 | 1.46 |
| 61 | 003862 | 招商兴福混合C | 3,247,426.00 | 127,400.00 | 1.46 |
| 62 | 002457 | 招商安元混合C | 3,247,426.00 | 127,400.00 | 1.02 |
| 63 | 002456 | 招商安元混合A | 3,247,426.00 | 127,400.00 | 1.02 |
| 64 | 004823 | 上投安裕回报混合A | 3,134,887.65 | 122,985.00 | 0.28 |
| 65 | 004824 | 上投安裕回报混合C | 3,134,887.65 | 122,985.00 | 0.28 |
| 66 | 001247 | 华泰柏瑞新利混合A | 3,050,133.40 | 119,660.00 | 0.26 |
| 67 | 002091 | 华泰柏瑞新利混合C | 3,050,133.40 | 119,660.00 | 0.26 |
| 68 | 002947 | 大成景盛一年定期开放债券C | 3,033,310.00 | 119,000.00 | 0.42 |
| 69 | 002946 | 大成景盛一年定期开放债券A | 3,033,310.00 | 119,000.00 | 0.42 |
| 70 | 000057 | 中银消费主题混合 | 3,001,320.05 | 117,745.00 | 3.00 |
| 71 | 004760 | 国寿安保稳瑞混合A | 2,752,920.00 | 108,000.00 | 0.51 |
| 72 | 004761 | 国寿安保稳瑞混合C | 2,752,920.00 | 108,000.00 | 0.51 |
| 73 | 005787 | 中欧新趋势混合(LOF)C | 2,707,038.00 | 106,200.00 | 0.03 |
| 74 | 001881 | 中欧新趋势混合(LOF)E | 2,707,038.00 | 106,200.00 | 0.03 |
| 75 | 166001 | 中欧新趋势混合(LOF)A | 2,707,038.00 | 106,200.00 | 0.03 |
| 76 | 001938 | 中欧时代先锋股票A | 2,579,588.00 | 101,200.00 | 0.01 |
| 77 | 004241 | 中欧时代先锋股票C | 2,579,588.00 | 101,200.00 | 0.01 |
| 78 | 001488 | 万家瑞丰混合A | 2,260,963.00 | 88,700.00 | 0.63 |
| 79 | 001489 | 万家瑞丰混合C | 2,260,963.00 | 88,700.00 | 0.63 |
| 80 | 005683 | 国寿安保华兴灵活配置混合 | 2,243,120.00 | 88,000.00 | 1.02 |
| 81 | 004571 | 万家家瑞债券A | 2,204,885.00 | 86,500.00 | 0.54 |
| 82 | 004572 | 万家家瑞债券C | 2,204,885.00 | 86,500.00 | 0.54 |
| 83 | 512100 | 南方中证1000ETF | 2,128,924.80 | 83,520.00 | 0.08 |
| 84 | 006277 | 中金瑞和混合A | 2,029,004.00 | 79,600.00 | 0.98 |
| 85 | 006278 | 中金瑞和混合C | 2,029,004.00 | 79,600.00 | 0.98 |
| 86 | 001117 | 中欧精选定期开放混合A | 1,771,555.00 | 69,500.00 | 0.03 |
| 87 | 001890 | 中欧精选定期开放混合E | 1,771,555.00 | 69,500.00 | 0.03 |
| 88 | 005161 | 华商上游产业股票 | 1,763,908.00 | 69,200.00 | 4.15 |
| 89 | 005042 | 人保精选混合C | 1,684,889.00 | 66,100.00 | 1.17 |
| 90 | 005041 | 人保精选混合A | 1,684,889.00 | 66,100.00 | 1.17 |
| 91 | 372010 | 上投摩根强化回报债券A | 1,681,753.73 | 65,977.00 | 0.16 |
| 92 | 372110 | 上投摩根强化回报债券B | 1,681,753.73 | 65,977.00 | 0.16 |
| 93 | 166002 | 中欧新蓝筹混合A | 1,672,144.00 | 65,600.00 | 0.01 |
| 94 | 001885 | 中欧新蓝筹混合E | 1,672,144.00 | 65,600.00 | 0.01 |
| 95 | 004237 | 中欧新蓝筹混合C | 1,672,144.00 | 65,600.00 | 0.01 |
| 96 | 320020 | 诺安策略精选股票 | 1,319,846.71 | 51,779.00 | 0.81 |
| 97 | 004703 | 南方兴盛先锋灵活配置混合 | 1,271,951.00 | 49,900.00 | 1.12 |
| 98 | 009114 | 鹏扬景泓回报混合A | 1,131,756.00 | 44,400.00 | 0.51 |
| 99 | 009115 | 鹏扬景泓回报混合C | 1,131,756.00 | 44,400.00 | 0.51 |
| 100 | 003550 | 泰达改革动力混合C | 1,116,462.00 | 43,800.00 | 0.86 |
| 101 | 001017 | 泰达改革动力混合A | 1,116,462.00 | 43,800.00 | 0.86 |
| 102 | 005444 | 光大保德信精选18个月混合 | 1,019,600.00 | 40,000.00 | 1.10 |
| 103 | 006114 | 人保鑫利债券A | 1,019,600.00 | 40,000.00 | 0.58 |
| 104 | 006115 | 人保鑫利债券C | 1,019,600.00 | 40,000.00 | 0.58 |
| 105 | 229002 | 泰达宏利逆向策略混合 | 994,110.00 | 39,000.00 | 0.57 |
| 106 | 003175 | 华泰柏瑞多策略混合 | 853,915.00 | 33,500.00 | 1.35 |
| 107 | 006530 | 中欧匠心两年持有期混合C | 830,974.00 | 32,600.00 | 0.02 |
| 108 | 006529 | 中欧匠心两年持有期混合A | 830,974.00 | 32,600.00 | 0.02 |
| 109 | 010205 | 国寿安保裕安混合A | 637,250.00 | 25,000.00 | 0.23 |
| 110 | 010206 | 国寿安保裕安混合C | 637,250.00 | 25,000.00 | 0.23 |
| 111 | 162213 | 泰达宏利沪深300指数增强A | 519,996.00 | 20,400.00 | 0.10 |
| 112 | 003548 | 泰达宏利沪深300指数增强C | 519,996.00 | 20,400.00 | 0.10 |
| 113 | 005043 | 国寿安保健康科学混合A | 509,800.00 | 20,000.00 | 0.55 |
| 114 | 005044 | 国寿安保健康科学混合C | 509,800.00 | 20,000.00 | 0.55 |
| 115 | 006655 | 华泰紫金季季享定开债券发起C | 509,800.00 | 20,000.00 | 0.22 |
| 116 | 006654 | 华泰紫金季季享定开债券发起A | 509,800.00 | 20,000.00 | 0.22 |
| 117 | 162216 | 泰达宏利500指数增强(LOF) | 466,467.00 | 18,300.00 | 0.13 |
| 118 | 002721 | 国寿安保尊利增强回报债券C | 458,820.00 | 18,000.00 | 0.27 |
| 119 | 002720 | 国寿安保尊利增强回报债券A | 458,820.00 | 18,000.00 | 0.27 |
| 120 | 000072 | 华安稳健回报混合 | 447,145.58 | 17,542.00 | 0.07 |
| 121 | 007834 | 长盛稳怡添利债券C | 428,232.00 | 16,800.00 | 0.68 |
| 122 | 007833 | 长盛稳怡添利债券A | 428,232.00 | 16,800.00 | 0.68 |
| 123 | 217018 | 招商安瑞进取债券 | 341,566.00 | 13,400.00 | 0.64 |
| 124 | 002814 | 博时颐泰混合C | 318,625.00 | 12,500.00 | 0.60 |
| 125 | 002813 | 博时颐泰混合A | 318,625.00 | 12,500.00 | 0.60 |
| 126 | 510290 | 南方上证380ETF | 238,586.40 | 9,360.00 | 0.14 |
| 127 | 005233 | 广发睿毅领先混合 | 219,214.00 | 8,600.00 | 0.00 |
| 128 | 000378 | 上投摩根双债增利债券C | 191,990.68 | 7,532.00 | 0.36 |
| 129 | 000377 | 上投摩根双债增利债券A | 191,990.68 | 7,532.00 | 0.36 |
| 130 | 001932 | 国寿安保灵活优选混合 | 152,940.00 | 6,000.00 | 1.10 |
| 131 | 006487 | 广发中证1000指数C | 128,979.40 | 5,060.00 | 0.08 |
| 132 | 006486 | 广发中证1000指数A | 128,979.40 | 5,060.00 | 0.08 |
| 133 | 009639 | 华泰紫金周周购12个月滚动债发起C | 101,960.00 | 4,000.00 | 0.49 |
| 134 | 009638 | 华泰紫金周周购12个月滚动债发起A | 101,960.00 | 4,000.00 | 0.49 |
| 135 | 673120 | 西部利得新富混合 | 96,862.00 | 3,800.00 | 2.27 |
| 136 | 162205 | 泰达宏利风险预算混合 | 94,313.00 | 3,700.00 | 0.10 |
| 137 | 005443 | 国金量化多策略混合 | 84,117.00 | 3,300.00 | 0.14 |
| 138 | 001733 | 泰达宏利量化股票 | 79,019.00 | 3,100.00 | 0.14 |
| 139 | 001419 | 泰达宏利新思路混合A | 33,137.00 | 1,300.00 | 0.07 |
| 140 | 002314 | 泰达宏利新思路混合B | 33,137.00 | 1,300.00 | 0.07 |
| 141 | 162413 | 华宝中证1000指数分级 | 29,568.40 | 1,160.00 | 0.08 |
| 142 | 007283 | 华夏鼎淳债券C | 17,333.20 | 680.00 | 0.01 |
| 143 | 007282 | 华夏鼎淳债券A | 17,333.20 | 680.00 | 0.01 |
| 144 | 159944 | 广发中证全指原材料ETF | 16,823.40 | 660.00 | 0.10 |
| 145 | 007571 | 南方上证380ETF联接C | 5,607.80 | 220.00 | 0.00 |
| 146 | 202025 | 南方上证380ETF联接A | 5,607.80 | 220.00 | 0.00 |
| 147 | 167601 | 国金沪深300指数增强 | 5,098.00 | 200.00 | 0.01 |
| 148 | 519019 | 大成景阳领先混合 | 1,529.40 | 60.00 | 0.00 |
| 149 | 630003 | 华商收益增强债券A | 50.98 | 2.00 | 0.00 |
| 150 | 630103 | 华商收益增强债券B | 50.98 | 2.00 | 0.00 |
