| 持有 奥马电器(002668)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 | 007950 | 招商量化精选股票C | 29,113,745.00 | 4,404,500.00 | 0.85 |
| 2 | 001917 | 招商量化精选股票A | 29,113,745.00 | 4,404,500.00 | 0.85 |
| 3 | 004241 | 中欧时代先锋股票C | 17,672,310.92 | 2,673,572.00 | 0.14 |
| 4 | 001938 | 中欧时代先锋股票A | 17,672,310.92 | 2,673,572.00 | 0.14 |
| 5 | 001881 | 中欧新趋势混合(LOF)E | 12,757,300.00 | 1,930,000.00 | 0.22 |
| 6 | 166001 | 中欧新趋势混合(LOF)A | 12,757,300.00 | 1,930,000.00 | 0.22 |
| 7 | 005787 | 中欧新趋势混合(LOF)C | 12,757,300.00 | 1,930,000.00 | 0.22 |
| 8 | 001117 | 中欧精选定期开放混合A | 8,143,520.00 | 1,232,000.00 | 0.21 |
| 9 | 001890 | 中欧精选定期开放混合E | 8,143,520.00 | 1,232,000.00 | 0.21 |
| 10 | 161123 | 易方达重组指数分级 | 4,142,024.30 | 626,630.00 | 1.05 |
| 11 | 006530 | 中欧匠心两年持有期混合C | 3,688,380.00 | 558,000.00 | 0.14 |
| 12 | 006529 | 中欧匠心两年持有期混合A | 3,688,380.00 | 558,000.00 | 0.14 |
| 13 | 166002 | 中欧新蓝筹混合A | 3,006,228.00 | 454,800.00 | 0.03 |
| 14 | 004237 | 中欧新蓝筹混合C | 3,006,228.00 | 454,800.00 | 0.03 |
| 15 | 001885 | 中欧新蓝筹混合E | 3,006,228.00 | 454,800.00 | 0.03 |
| 16 | 005268 | 鹏华优势企业股票 | 1,497,826.00 | 226,600.00 | 0.39 |
| 17 | 159907 | 广发中小板300ETF | 750,235.00 | 113,500.00 | 0.42 |
| 18 | 007666 | 华夏鼎泓债券A | 739,659.00 | 111,900.00 | 0.14 |
| 19 | 007667 | 华夏鼎泓债券C | 739,659.00 | 111,900.00 | 0.14 |
| 20 | 202019 | 南方策略优化混合 | 407,176.00 | 61,600.00 | 0.17 |
| 21 | 005081 | 海富通量化多因子混合A | 332,483.00 | 50,300.00 | 0.16 |
| 22 | 005080 | 海富通量化多因子混合C | 332,483.00 | 50,300.00 | 0.16 |
| 23 | 007795 | 申万菱信中证500指数增强C | 311,992.00 | 47,200.00 | 0.06 |
| 24 | 002510 | 申万菱信中证500指数增强A | 311,992.00 | 47,200.00 | 0.06 |
| 25 | 005075 | 富国研究量化精选混合 | 235,316.00 | 35,600.00 | 0.10 |
| 26 | 519229 | 海富通欣享混合A | 217,469.00 | 32,900.00 | 0.17 |
| 27 | 519228 | 海富通欣享混合C | 217,469.00 | 32,900.00 | 0.17 |
| 28 | 003958 | 安信量化沪深300增强C | 216,147.00 | 32,700.00 | 0.17 |
| 29 | 003957 | 安信量化沪深300增强A | 216,147.00 | 32,700.00 | 0.17 |
| 30 | 519221 | 海富通欣益混合C | 157,979.00 | 23,900.00 | 0.23 |
| 31 | 519222 | 海富通欣益混合A | 157,979.00 | 23,900.00 | 0.23 |
| 32 | 005225 | 广发量化多因子混合 | 130,878.00 | 19,800.00 | 0.16 |
| 33 | 004193 | 招商中证500指数C | 99,150.00 | 15,000.00 | 0.07 |
| 34 | 004192 | 招商中证500指数A | 99,150.00 | 15,000.00 | 0.07 |
| 35 | 004635 | 中信建投睿利混合C | 58,829.00 | 8,900.00 | 0.21 |
| 36 | 003308 | 中信建投睿利混合A | 58,829.00 | 8,900.00 | 0.21 |
| 37 | 010355 | 诺安中证500指数增强C | 44,287.00 | 6,700.00 | 0.11 |
| 38 | 001351 | 诺安中证500指数增强A | 44,287.00 | 6,700.00 | 0.11 |
| 39 | 001755 | 嘉实新思路混合 | 661.00 | 100.00 | 0.00 |
