| 持有 万丰奥威(002085)的基金 |
| 报告期：2023-12-31 |
| 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 | 001672 | 国寿安保智慧生活股票 | 44,459,792.52 | 8,999,958.00 | 2.12 |
| 2 | 161039 | 富国中证1000指数增强(LOF) | 22,119,739.20 | 4,477,680.00 | 0.67 |
| 3 | 003865 | 创金合信量化多因子股票C | 13,986,622.00 | 2,831,300.00 | 1.32 |
| 4 | 002210 | 创金合信量化多因子股票A | 13,986,622.00 | 2,831,300.00 | 1.32 |
| 5 | 512100 | 南方中证1000ETF | 10,954,944.00 | 2,217,600.00 | 0.12 |
| 6 | 004819 | 国寿安保目标策略混合发起C | 9,583,456.74 | 1,939,971.00 | 2.95 |
| 7 | 004818 | 国寿安保目标策略混合发起A | 9,583,456.74 | 1,939,971.00 | 2.95 |
| 8 | 003823 | 中信建投轮换混合C | 8,871,252.00 | 1,795,800.00 | 0.98 |
| 9 | 003822 | 中信建投轮换混合A | 8,871,252.00 | 1,795,800.00 | 0.98 |
| 10 | 008347 | 中信建投甄选混合A | 8,773,440.00 | 1,776,000.00 | 0.95 |
| 11 | 008348 | 中信建投甄选混合C | 8,773,440.00 | 1,776,000.00 | 0.95 |
| 12 | 004195 | 招商中证1000指数C | 8,771,464.00 | 1,775,600.00 | 0.48 |
| 13 | 004194 | 招商中证1000指数A | 8,771,464.00 | 1,775,600.00 | 0.48 |
| 14 | 161123 | 易方达重组指数分级 | 8,560,990.36 | 1,732,994.00 | 2.16 |
| 15 | 360001 | 光大保德信量化股票 | 7,123,974.00 | 1,442,100.00 | 0.40 |
| 16 | 002316 | 创金合信中证500增强C | 4,812,548.00 | 974,200.00 | 1.13 |
| 17 | 002311 | 创金合信中证500增强A | 4,812,548.00 | 974,200.00 | 1.13 |
| 18 | 001410 | 信达澳银新能源产业股票 | 4,671,758.00 | 945,700.00 | 0.06 |
| 19 | 233009 | 大摩多因子策略混合 | 3,247,062.00 | 657,300.00 | 0.44 |
| 20 | 004855 | 广发中证全指汽车指数C | 3,128,502.00 | 633,300.00 | 0.14 |
| 21 | 004854 | 广发中证全指汽车指数A | 3,128,502.00 | 633,300.00 | 0.14 |
| 22 | 007468 | 中信建投精选混合A | 2,778,750.00 | 562,500.00 | 1.08 |
| 23 | 007469 | 中信建投精选混合C | 2,778,750.00 | 562,500.00 | 1.08 |
| 24 | 002315 | 创金合信沪深300增强C | 2,683,902.00 | 543,300.00 | 0.82 |
| 25 | 002310 | 创金合信沪深300增强A | 2,683,902.00 | 543,300.00 | 0.82 |
| 26 | 005741 | 南方君信灵活配置混合A | 2,075,788.00 | 420,200.00 | 0.50 |
| 27 | 010150 | 南方君信灵活配置混合C | 2,075,788.00 | 420,200.00 | 0.50 |
| 28 | 001722 | 工银银和利混合 | 2,063,932.00 | 417,800.00 | 0.51 |
| 29 | 002291 | 诺安安鑫混合 | 2,022,436.00 | 409,400.00 | 1.54 |
| 30 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,769,014.00 | 358,100.00 | 0.10 |
| 31 | 003646 | 创金合信中证1000指数增强A | 965,276.00 | 195,400.00 | 1.23 |
| 32 | 003647 | 创金合信中证1000指数增强C | 965,276.00 | 195,400.00 | 1.23 |
| 33 | 005457 | 景顺长城量化小盘股票 | 856,596.00 | 173,400.00 | 0.07 |
| 34 | 002562 | 泓德泓益量化混合 | 829,426.00 | 167,900.00 | 0.39 |
| 35 | 080007 | 长盛同鑫行业混合 | 727,168.00 | 147,200.00 | 3.64 |
| 36 | 001990 | 中欧数据挖掘混合A | 666,900.00 | 135,000.00 | 0.13 |
| 37 | 004234 | 中欧数据挖掘混合C | 666,900.00 | 135,000.00 | 0.13 |
| 38 | 159936 | 广发中证全指可选消费ETF | 661,466.00 | 133,900.00 | 0.35 |
| 39 | 009511 | 信达澳银研究优选混合 | 593,788.00 | 120,200.00 | 0.04 |
| 40 | 007499 | 光大保德信风格轮动混合C | 525,616.00 | 106,400.00 | 0.50 |
| 41 | 002305 | 光大保德信风格轮动混合A | 525,616.00 | 106,400.00 | 0.50 |
| 42 | 080015 | 长盛中小盘精选混合 | 473,746.00 | 95,900.00 | 3.63 |
| 43 | 007550 | 东兴未来价值混合C | 395,200.00 | 80,000.00 | 0.29 |
| 44 | 004695 | 东兴未来价值混合A | 395,200.00 | 80,000.00 | 0.29 |
| 45 | 003242 | 创金合信量化发现混合C | 335,920.00 | 68,000.00 | 0.65 |
| 46 | 003241 | 创金合信量化发现混合A | 335,920.00 | 68,000.00 | 0.65 |
| 47 | 233015 | 大摩量化配置混合A | 312,702.00 | 63,300.00 | 0.30 |
| 48 | 008305 | 大摩量化配置混合C | 312,702.00 | 63,300.00 | 0.30 |
| 49 | 000199 | 国泰量化策略收益混合 | 235,144.00 | 47,600.00 | 0.18 |
| 50 | 001219 | 上投摩根动态多因子混合 | 229,216.00 | 46,400.00 | 0.10 |
| 51 | 008830 | 海富通安益对冲混合C | 218,348.00 | 44,200.00 | 0.21 |
| 52 | 008831 | 海富通安益对冲混合A | 218,348.00 | 44,200.00 | 0.21 |
| 53 | 009327 | 东兴兴晟混合A | 200,564.00 | 40,600.00 | 0.42 |
| 54 | 009328 | 东兴兴晟混合C | 200,564.00 | 40,600.00 | 0.42 |
| 55 | 519062 | 海富通阿尔法对冲混合A | 194,636.00 | 39,400.00 | 0.06 |
| 56 | 008795 | 海富通阿尔法对冲混合C | 194,636.00 | 39,400.00 | 0.06 |
| 57 | 159903 | 深成ETF | 190,822.32 | 38,628.00 | 0.06 |
| 58 | 008835 | 富国量化对冲策略三个月持有期混合A | 190,684.00 | 38,600.00 | 0.06 |
| 59 | 008836 | 富国量化对冲策略三个月持有期混合C | 190,684.00 | 38,600.00 | 0.06 |
| 60 | 000992 | 广发对冲套利定期开放混合 | 179,322.00 | 36,300.00 | 0.27 |
| 61 | 519221 | 海富通欣益混合C | 178,334.00 | 36,100.00 | 0.26 |
| 62 | 519222 | 海富通欣益混合A | 178,334.00 | 36,100.00 | 0.26 |
| 63 | 163110 | 申万菱信量化小盘股票(LOF) | 121,030.00 | 24,500.00 | 0.01 |
| 64 | 519229 | 海富通欣享混合A | 97,318.00 | 19,700.00 | 0.08 |
| 65 | 519228 | 海富通欣享混合C | 97,318.00 | 19,700.00 | 0.08 |
| 66 | 159918 | 嘉实中创400ETF | 95,342.00 | 19,300.00 | 0.16 |
| 67 | 159943 | 大成深证成份ETF | 88,208.64 | 17,856.00 | 0.06 |
| 68 | 163109 | 申万菱信深证成指分级 | 82,004.00 | 16,600.00 | 0.05 |
| 69 | 005120 | 上投摩根量化多因子混合 | 76,570.00 | 15,500.00 | 0.40 |
| 70 | 004635 | 中信建投睿利混合C | 59,280.00 | 12,000.00 | 0.22 |
| 71 | 003308 | 中信建投睿利混合A | 59,280.00 | 12,000.00 | 0.22 |
| 72 | 167703 | 德邦量化优选股票(LOF)C | 56,810.00 | 11,500.00 | 0.05 |
| 73 | 167702 | 德邦量化优选股票(LOF)A | 56,810.00 | 11,500.00 | 0.05 |
| 74 | 162413 | 华宝中证1000指数分级 | 50,388.00 | 10,200.00 | 0.11 |
| 75 | 008838 | 德邦量化对冲混合A | 45,942.00 | 9,300.00 | 0.20 |
| 76 | 001073 | 华泰柏瑞量化绝对收益混合 | 45,942.00 | 9,300.00 | 0.12 |
| 77 | 008839 | 德邦量化对冲混合C | 45,942.00 | 9,300.00 | 0.20 |
| 78 | 161612 | 融通深证成份指数A | 41,990.00 | 8,500.00 | 0.05 |
| 79 | 004875 | 融通深证成份指数C | 41,990.00 | 8,500.00 | 0.05 |
| 80 | 004457 | 光大保德信智选18个月混合 | 29,146.00 | 5,900.00 | 0.15 |
| 81 | 002745 | 北信瑞丰丰利混合 | 28,158.00 | 5,700.00 | 0.95 |
| 82 | 005635 | 博时量化多策略股票A | 15,314.00 | 3,100.00 | 0.00 |
| 83 | 005636 | 博时量化多策略股票C | 15,314.00 | 3,100.00 | 0.00 |
| 84 | 007266 | 嘉实新添益定期混合A | 10,868.00 | 2,200.00 | 0.02 |
| 85 | 007267 | 嘉实新添益定期混合C | 10,868.00 | 2,200.00 | 0.02 |
| 86 | 161037 | 富国中证高端制造指数增强型(LOF) | 6,916.00 | 1,400.00 | 0.01 |
| 87 | 005062 | 博时中证500指数增强A | 3,458.00 | 700.00 | 0.00 |
| 88 | 005795 | 博时中证500指数增强C | 3,458.00 | 700.00 | 0.00 |
| 89 | 070030 | 嘉实中创400ETF联接A | 1,976.00 | 400.00 | 0.00 |
| 90 | 005727 | 嘉实中创400ETF联接C | 1,976.00 | 400.00 | 0.00 |
| 91 | 004345 | 南方深证成份ETF联接C | 494.00 | 100.00 | 0.00 |
| 92 | 202017 | 南方深证成份ETF联接A | 494.00 | 100.00 | 0.00 |
| 93 | 005850 | 财通量化价值优选混合 | 494.00 | 100.00 | 0.00 |
