| 持有 苏博特(603916)的基金 |
| 报告期：2023-06-30 |
| 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 | 152,885,457.60 | 11,547,240.00 | 3.82 |
| 2 | 519994 | 长信金利趋势混合 | 19,992,400.00 | 1,510,000.00 | 0.31 |
| 3 | 006166 | 建信中证1000指数增强C | 7,547,064.80 | 570,020.00 | 0.44 |
| 4 | 006165 | 建信中证1000指数增强A | 7,547,064.80 | 570,020.00 | 0.44 |
| 5 | 160605 | 鹏华中国50混合 | 7,325,692.00 | 553,300.00 | 0.58 |
| 6 | 004857 | 广发中证全指建筑材料指数C | 6,572,336.00 | 496,400.00 | 0.79 |
| 7 | 004856 | 广发中证全指建筑材料指数A | 6,572,336.00 | 496,400.00 | 0.79 |
| 8 | 512100 | 南方中证1000ETF | 4,022,576.80 | 303,820.00 | 0.04 |
| 9 | 040022 | 华安可转债债券A | 3,310,000.00 | 250,000.00 | 0.16 |
| 10 | 040023 | 华安可转债债券B | 3,310,000.00 | 250,000.00 | 0.16 |
| 11 | 163110 | 申万菱信量化小盘股票(LOF) | 2,718,198.48 | 205,302.00 | 0.31 |
| 12 | 005764 | 中欧潜力价值灵活配置混合C | 2,648,000.00 | 200,000.00 | 0.13 |
| 13 | 001810 | 中欧潜力价值灵活配置混合A | 2,648,000.00 | 200,000.00 | 0.13 |
| 14 | 001882 | 中欧价值发现混合E | 2,117,949.84 | 159,966.00 | 0.06 |
| 15 | 004232 | 中欧价值发现混合C | 2,117,949.84 | 159,966.00 | 0.06 |
| 16 | 166005 | 中欧价值发现混合A | 2,117,949.84 | 159,966.00 | 0.06 |
| 17 | 009115 | 鹏扬景泓回报混合C | 2,101,188.00 | 158,700.00 | 1.36 |
| 18 | 009114 | 鹏扬景泓回报混合A | 2,101,188.00 | 158,700.00 | 1.36 |
| 19 | 161039 | 富国中证1000指数增强(LOF) | 1,634,345.60 | 123,440.00 | 0.06 |
| 20 | 004823 | 上投安裕回报混合A | 1,468,527.84 | 110,916.00 | 0.26 |
| 21 | 004824 | 上投安裕回报混合C | 1,468,527.84 | 110,916.00 | 0.26 |
| 22 | 009266 | 鹏扬景合六个月混合 | 1,192,924.00 | 90,100.00 | 0.30 |
| 23 | 372010 | 上投摩根强化回报债券A | 1,169,158.20 | 88,305.00 | 0.08 |
| 24 | 372110 | 上投摩根强化回报债券B | 1,169,158.20 | 88,305.00 | 0.08 |
| 25 | 004738 | 上投摩根安隆回报混合A | 1,057,478.80 | 79,870.00 | 0.12 |
| 26 | 004739 | 上投摩根安隆回报混合C | 1,057,478.80 | 79,870.00 | 0.12 |
| 27 | 002947 | 大成景盛一年定期开放债券C | 906,940.00 | 68,500.00 | 0.16 |
| 28 | 002946 | 大成景盛一年定期开放债券A | 906,940.00 | 68,500.00 | 0.16 |
| 29 | 005632 | 鹏华量化先锋混合 | 673,916.00 | 50,900.00 | 0.23 |
| 30 | 010466 | 鹏扬景创混合C | 647,436.00 | 48,900.00 | 0.28 |
| 31 | 010465 | 鹏扬景创混合A | 647,436.00 | 48,900.00 | 0.28 |
| 32 | 000754 | 华宝量化对冲混合C | 638,168.00 | 48,200.00 | 0.30 |
| 33 | 000753 | 华宝量化对冲混合A | 638,168.00 | 48,200.00 | 0.30 |
| 34 | 002562 | 泓德泓益量化混合 | 516,360.00 | 39,000.00 | 0.22 |
| 35 | 005314 | 万家中证1000指数C | 468,696.00 | 35,400.00 | 0.01 |
| 36 | 005313 | 万家中证1000指数A | 468,696.00 | 35,400.00 | 0.01 |
| 37 | 008269 | 大成睿享混合A | 292,604.00 | 22,100.00 | 0.00 |
| 38 | 008270 | 大成睿享混合C | 292,604.00 | 22,100.00 | 0.00 |
| 39 | 004948 | 鑫元鑫趋势混合C | 291,280.00 | 22,000.00 | 0.56 |
| 40 | 004944 | 鑫元鑫趋势混合A | 291,280.00 | 22,000.00 | 0.56 |
| 41 | 005530 | 汇添富沪深300指数增强A | 280,688.00 | 21,200.00 | 0.01 |
| 42 | 010556 | 汇添富沪深300指数增强C | 280,688.00 | 21,200.00 | 0.01 |
| 43 | 007386 | 浙商中证500指数增强C | 276,716.00 | 20,900.00 | 0.05 |
| 44 | 002076 | 浙商中证500指数增强A | 276,716.00 | 20,900.00 | 0.05 |
| 45 | 001849 | 前海开源强势共识100强股票 | 267,448.00 | 20,200.00 | 0.46 |
| 46 | 006114 | 人保鑫利债券A | 132,400.00 | 10,000.00 | 0.08 |
| 47 | 006115 | 人保鑫利债券C | 132,400.00 | 10,000.00 | 0.08 |
| 48 | 510290 | 南方上证380ETF | 119,954.40 | 9,060.00 | 0.07 |
| 49 | 008856 | 华夏安泰对冲策略3个月定开混合 | 75,468.00 | 5,700.00 | 0.01 |
| 50 | 004854 | 广发中证全指汽车指数A | 71,496.00 | 5,400.00 | 0.00 |
| 51 | 004855 | 广发中证全指汽车指数C | 71,496.00 | 5,400.00 | 0.00 |
| 52 | 000992 | 广发对冲套利定期开放混合 | 41,044.00 | 3,100.00 | 0.06 |
| 53 | 004836 | 中融鑫价值混合A | 37,072.00 | 2,800.00 | 0.08 |
| 54 | 004837 | 中融鑫价值混合C | 37,072.00 | 2,800.00 | 0.08 |
| 55 | 003647 | 创金合信中证1000指数增强C | 30,452.00 | 2,300.00 | 0.04 |
| 56 | 003646 | 创金合信中证1000指数增强A | 30,452.00 | 2,300.00 | 0.04 |
| 57 | 005120 | 上投摩根量化多因子混合 | 27,804.00 | 2,100.00 | 0.14 |
| 58 | 090007 | 大成策略回报混合 | 27,804.00 | 2,100.00 | 0.00 |
| 59 | 162413 | 华宝中证1000指数分级 | 19,330.40 | 1,460.00 | 0.04 |
| 60 | 001219 | 上投摩根动态多因子混合 | 5,296.00 | 400.00 | 0.00 |
| 61 | 007571 | 南方上证380ETF联接C | 4,236.80 | 320.00 | 0.00 |
| 62 | 202025 | 南方上证380ETF联接A | 4,236.80 | 320.00 | 0.00 |
| 63 | 002210 | 创金合信量化多因子股票A | 2,648.00 | 200.00 | 0.00 |
| 64 | 003865 | 创金合信量化多因子股票C | 2,648.00 | 200.00 | 0.00 |
| 65 | 050007 | 博时平衡配置混合 | 701.72 | 53.00 | 0.00 |
