| 持有 奥普家居(603551)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 | 003359 | 大成中证360互联网+大数据100指数C | 35,409,783.00 | 3,343,700.00 | 0.98 |
| 2 | 002236 | 大成中证360互联网+大数据100指数A | 35,409,783.00 | 3,343,700.00 | 0.98 |
| 3 | 001917 | 招商量化精选股票A | 14,077,287.00 | 1,329,300.00 | 0.41 |
| 4 | 007950 | 招商量化精选股票C | 14,077,287.00 | 1,329,300.00 | 0.41 |
| 5 | 007879 | 嘉实致安3个月定期债券 | 10,590,000.00 | 1,000,000.00 | 0.21 |
| 6 | 006166 | 建信中证1000指数增强C | 10,200,288.00 | 963,200.00 | 0.64 |
| 7 | 006165 | 建信中证1000指数增强A | 10,200,288.00 | 963,200.00 | 0.64 |
| 8 | 070016 | 嘉实多元债券B | 7,594,089.00 | 717,100.00 | 0.28 |
| 9 | 070015 | 嘉实多元债券A | 7,594,089.00 | 717,100.00 | 0.28 |
| 10 | 006195 | 国金量化多因子股票 | 6,055,362.00 | 571,800.00 | 0.06 |
| 11 | 007995 | 华夏中证500指数增强C | 5,845,680.00 | 552,000.00 | 0.11 |
| 12 | 007994 | 华夏中证500指数增强A | 5,845,680.00 | 552,000.00 | 0.11 |
| 13 | 009649 | 嘉实精选平衡混合A | 5,839,326.00 | 551,400.00 | 3.45 |
| 14 | 009650 | 嘉实精选平衡混合C | 5,839,326.00 | 551,400.00 | 3.45 |
| 15 | 159996 | 国泰中证全指家用电器ETF | 5,292,882.00 | 499,800.00 | 0.26 |
| 16 | 163110 | 申万菱信量化小盘股票(LOF) | 4,044,321.00 | 381,900.00 | 0.25 |
| 17 | 005632 | 鹏华量化先锋混合 | 2,687,742.00 | 253,800.00 | 0.23 |
| 18 | 210002 | 金鹰红利价值混合 | 2,398,635.00 | 226,500.00 | 0.07 |
| 19 | 000478 | 建信中证500指数增强A | 1,991,979.00 | 188,100.00 | 0.04 |
| 20 | 005633 | 建信中证500指数增强C | 1,991,979.00 | 188,100.00 | 0.04 |
| 21 | 002871 | 华夏智胜价值成长股票A | 1,539,786.00 | 145,400.00 | 0.14 |
| 22 | 002872 | 华夏智胜价值成长股票C | 1,539,786.00 | 145,400.00 | 0.14 |
| 23 | 007126 | 博道远航混合A | 913,917.00 | 86,300.00 | 0.09 |
| 24 | 007127 | 博道远航混合C | 913,917.00 | 86,300.00 | 0.09 |
| 25 | 005795 | 博时中证500指数增强C | 784,719.00 | 74,100.00 | 0.19 |
| 26 | 005062 | 博时中证500指数增强A | 784,719.00 | 74,100.00 | 0.19 |
| 27 | 000006 | 西部利得量化成长混合 | 775,188.00 | 73,200.00 | 0.01 |
| 28 | 010293 | 华商量化优质精选混合 | 741,300.00 | 70,000.00 | 0.61 |
| 29 | 001426 | 南方大数据300指数C | 663,993.00 | 62,700.00 | 0.25 |
| 30 | 001420 | 南方大数据300指数A | 663,993.00 | 62,700.00 | 0.25 |
| 31 | 007831 | 博道伍佰智航股票A | 614,220.00 | 58,000.00 | 0.05 |
| 32 | 007832 | 博道伍佰智航股票C | 614,220.00 | 58,000.00 | 0.05 |
| 33 | 003550 | 泰达改革动力混合C | 474,432.00 | 44,800.00 | 0.51 |
| 34 | 001017 | 泰达改革动力混合A | 474,432.00 | 44,800.00 | 0.51 |
| 35 | 673110 | 西部利得新润混合 | 463,842.00 | 43,800.00 | 1.62 |
| 36 | 229002 | 泰达宏利逆向策略混合 | 401,361.00 | 37,900.00 | 0.32 |
| 37 | 007806 | 建信MSCI中国A股指数增强A | 401,361.00 | 37,900.00 | 0.16 |
| 38 | 007807 | 建信MSCI中国A股指数增强C | 401,361.00 | 37,900.00 | 0.16 |
| 39 | 009246 | 大摩ESG量化混合 | 400,302.00 | 37,800.00 | 0.22 |
| 40 | 519613 | 银河君尚混合A | 398,184.00 | 37,600.00 | 1.57 |
| 41 | 519615 | 银河君尚混合I | 398,184.00 | 37,600.00 | 1.57 |
| 42 | 519614 | 银河君尚混合C | 398,184.00 | 37,600.00 | 1.57 |
| 43 | 007939 | 华夏网购精选混合C | 353,706.00 | 33,400.00 | 0.08 |
| 44 | 002837 | 华夏网购精选混合A | 353,706.00 | 33,400.00 | 0.08 |
| 45 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 347,352.00 | 32,800.00 | 0.51 |
| 46 | 006230 | 鹏华研究驱动混合 | 317,700.00 | 30,000.00 | 0.88 |
| 47 | 005960 | 博时量化价值股票A | 301,815.00 | 28,500.00 | 0.22 |
| 48 | 005961 | 博时量化价值股票C | 301,815.00 | 28,500.00 | 0.22 |
| 49 | 009106 | 嘉合同顺智选股票A | 255,219.00 | 24,100.00 | 0.41 |
| 50 | 009107 | 嘉合同顺智选股票C | 255,219.00 | 24,100.00 | 0.41 |
| 51 | 001397 | 建信精工制造指数增强 | 209,682.00 | 19,800.00 | 0.40 |
| 52 | 006992 | 嘉合锦创优势精选混合 | 186,384.00 | 17,600.00 | 0.40 |
| 53 | 167702 | 德邦量化优选股票(LOF)A | 165,204.00 | 15,600.00 | 0.15 |
| 54 | 167703 | 德邦量化优选股票(LOF)C | 165,204.00 | 15,600.00 | 0.15 |
| 55 | 008354 | 泰达宏利消费混合C | 158,850.00 | 15,000.00 | 0.47 |
| 56 | 008353 | 泰达宏利消费混合A | 158,850.00 | 15,000.00 | 0.47 |
| 57 | 005635 | 博时量化多策略股票A | 139,788.00 | 13,200.00 | 0.02 |
| 58 | 005636 | 博时量化多策略股票C | 139,788.00 | 13,200.00 | 0.02 |
| 59 | 006161 | 博道启航混合C | 91,074.00 | 8,600.00 | 0.02 |
| 60 | 006160 | 博道启航混合A | 91,074.00 | 8,600.00 | 0.02 |
| 61 | 162205 | 泰达宏利风险预算混合 | 88,956.00 | 8,400.00 | 0.13 |
| 62 | 003717 | 中银量化精选混合A | 58,245.00 | 5,500.00 | 0.05 |
| 63 | 010484 | 中银量化精选混合C | 58,245.00 | 5,500.00 | 0.05 |
| 64 | 007146 | 鹏华研究智选混合 | 48,714.00 | 4,600.00 | 0.01 |
| 65 | 004885 | 长信先优债券 | 42,360.00 | 4,000.00 | 0.07 |
| 66 | 004617 | 建信鑫稳回报灵活配置混合A | 39,183.00 | 3,700.00 | 0.08 |
| 67 | 004618 | 建信鑫稳回报灵活配置混合C | 39,183.00 | 3,700.00 | 0.08 |
| 68 | 004495 | 博时量化平衡混合 | 28,593.00 | 2,700.00 | 0.01 |
| 69 | 009060 | 南方沪深300增强C | 27,534.00 | 2,600.00 | 0.02 |
| 70 | 009059 | 南方沪深300增强A | 27,534.00 | 2,600.00 | 0.02 |
| 71 | 007267 | 嘉实新添益定期混合C | 10,590.00 | 1,000.00 | 0.02 |
| 72 | 007266 | 嘉实新添益定期混合A | 10,590.00 | 1,000.00 | 0.02 |
| 73 | 008077 | 九泰天奕量化价值混合A | 6,354.00 | 600.00 | 0.75 |
| 74 | 008137 | 九泰天奕量化价值混合C | 6,354.00 | 600.00 | 0.75 |
