| 持有 奥锐特(605116)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 | 003567 | 华夏行业景气混合 | 148,530,634.44 | 5,752,542.00 | 1.90 |
| 2 | 005433 | 申万菱信医药先锋股票 | 37,821,420.02 | 1,464,811.00 | 4.94 |
| 3 | 002165 | 汇添富达欣混合C | 20,258,372.00 | 784,600.00 | 0.61 |
| 4 | 001801 | 汇添富达欣混合A | 20,258,372.00 | 784,600.00 | 0.61 |
| 5 | 003516 | 国泰融安多策略灵活配置混合 | 10,519,068.00 | 407,400.00 | 1.74 |
| 6 | 630010 | 华商价值精选混合 | 9,104,132.00 | 352,600.00 | 2.55 |
| 7 | 519983 | 长信量化先锋混合A | 7,973,216.00 | 308,800.00 | 1.40 |
| 8 | 004221 | 长信量化先锋混合C | 7,973,216.00 | 308,800.00 | 1.40 |
| 9 | 519975 | 长信量化中小盘股票 | 7,973,216.00 | 308,800.00 | 1.65 |
| 10 | 007127 | 博道远航混合C | 6,602,174.00 | 255,700.00 | 0.63 |
| 11 | 007126 | 博道远航混合A | 6,602,174.00 | 255,700.00 | 0.63 |
| 12 | 003095 | 中欧医疗健康混合A | 4,670,838.00 | 180,900.00 | 0.01 |
| 13 | 003096 | 中欧医疗健康混合C | 4,670,838.00 | 180,900.00 | 0.01 |
| 14 | 007832 | 博道伍佰智航股票C | 4,443,622.00 | 172,100.00 | 0.36 |
| 15 | 007831 | 博道伍佰智航股票A | 4,443,622.00 | 172,100.00 | 0.36 |
| 16 | 519965 | 长信量化多策略股票A | 4,386,818.00 | 169,900.00 | 0.60 |
| 17 | 004858 | 长信量化多策略股票C | 4,386,818.00 | 169,900.00 | 0.60 |
| 18 | 161035 | 富国中证医药主题指数增强(LOF) | 4,198,332.00 | 162,600.00 | 0.57 |
| 19 | 001417 | 汇添富医疗服务混合 | 4,030,502.00 | 156,100.00 | 0.16 |
| 20 | 020009 | 国泰金鹏蓝筹混合 | 2,987,374.00 | 115,700.00 | 0.30 |
| 21 | 020023 | 国泰事件驱动混合 | 2,605,238.00 | 100,900.00 | 0.97 |
| 22 | 006594 | 博道中证500增强C | 2,122,404.00 | 82,200.00 | 0.10 |
| 23 | 006593 | 博道中证500增强A | 2,122,404.00 | 82,200.00 | 0.10 |
| 24 | 163110 | 申万菱信量化小盘股票(LOF) | 2,114,658.00 | 81,900.00 | 0.13 |
| 25 | 008140 | 汇添富绝对收益定开混合C | 1,980,394.00 | 76,700.00 | 0.05 |
| 26 | 000762 | 汇添富绝对收益定开混合A | 1,980,394.00 | 76,700.00 | 0.05 |
| 27 | 050116 | 博时宏观回报债券C | 1,776,416.00 | 68,800.00 | 0.10 |
| 28 | 050016 | 博时宏观回报债券A/B | 1,776,416.00 | 68,800.00 | 0.10 |
| 29 | 630006 | 华商产业升级混合 | 1,773,834.00 | 68,700.00 | 2.47 |
| 30 | 005850 | 财通量化价值优选混合 | 1,771,252.00 | 68,600.00 | 0.30 |
| 31 | 008319 | 博道久航混合C | 1,327,148.00 | 51,400.00 | 0.32 |
| 32 | 008318 | 博道久航混合A | 1,327,148.00 | 51,400.00 | 0.32 |
| 33 | 010403 | 华商景气优选混合 | 1,316,820.00 | 51,000.00 | 2.78 |
| 34 | 007144 | 国投瑞银沪深300指数量化增强C | 1,161,900.00 | 45,000.00 | 0.09 |
| 35 | 007143 | 国投瑞银沪深300指数量化增强A | 1,161,900.00 | 45,000.00 | 0.09 |
| 36 | 007470 | 博道叁佰智航股票A | 862,388.00 | 33,400.00 | 0.08 |
| 37 | 007471 | 博道叁佰智航股票C | 862,388.00 | 33,400.00 | 0.08 |
| 38 | 010303 | 华泰柏瑞量化创盈混合A | 813,330.00 | 31,500.00 | 0.95 |
| 39 | 010304 | 华泰柏瑞量化创盈混合C | 813,330.00 | 31,500.00 | 0.95 |
| 40 | 006160 | 博道启航混合A | 808,166.00 | 31,300.00 | 0.20 |
| 41 | 006161 | 博道启航混合C | 808,166.00 | 31,300.00 | 0.20 |
| 42 | 100016 | 富国天源沪港深平衡混合 | 777,182.00 | 30,100.00 | 0.12 |
| 43 | 008107 | 华商医药医疗行业股票 | 715,214.00 | 27,700.00 | 0.54 |
| 44 | 166110 | 信达澳银量化先锋混合(LOF)C | 668,738.00 | 25,900.00 | 0.30 |
| 45 | 166109 | 信达澳银量化先锋混合(LOF)A | 668,738.00 | 25,900.00 | 0.30 |
| 46 | 004394 | 华泰柏瑞量化创优混合 | 503,490.00 | 19,500.00 | 0.72 |
| 47 | 001861 | 富安达健康人生混合 | 436,358.00 | 16,900.00 | 0.94 |
| 48 | 002801 | 泓德泓信混合 | 413,120.00 | 16,000.00 | 0.10 |
| 49 | 110030 | 易方达沪深300量化增强 | 387,300.00 | 15,000.00 | 0.05 |
| 50 | 006230 | 鹏华研究驱动混合 | 338,242.00 | 13,100.00 | 0.94 |
| 51 | 005635 | 博时量化多策略股票A | 330,496.00 | 12,800.00 | 0.05 |
| 52 | 005636 | 博时量化多策略股票C | 330,496.00 | 12,800.00 | 0.05 |
| 53 | 001181 | 南方改革机遇混合 | 234,962.00 | 9,100.00 | 0.06 |
| 54 | 004549 | 富安达消费主题混合 | 232,380.00 | 9,000.00 | 0.92 |
| 55 | 001536 | 南方君选混合 | 209,142.00 | 8,100.00 | 0.08 |
| 56 | 001017 | 泰达改革动力混合A | 206,560.00 | 8,000.00 | 0.22 |
| 57 | 002217 | 易方达量化策略精选混合C | 206,560.00 | 8,000.00 | 0.18 |
| 58 | 002216 | 易方达量化策略精选混合A | 206,560.00 | 8,000.00 | 0.18 |
| 59 | 003550 | 泰达改革动力混合C | 206,560.00 | 8,000.00 | 0.22 |
| 60 | 229002 | 泰达宏利逆向策略混合 | 183,322.00 | 7,100.00 | 0.14 |
| 61 | 003331 | 博时乐臻定开混合 | 175,576.00 | 6,800.00 | 0.09 |
| 62 | 005177 | 华夏睿磐泰利混合A | 162,666.00 | 6,300.00 | 0.01 |
| 63 | 005178 | 华夏睿磐泰利混合C | 162,666.00 | 6,300.00 | 0.01 |
| 64 | 000311 | 景顺长城沪深300指数增强 | 142,010.00 | 5,500.00 | 0.00 |
| 65 | 008354 | 泰达宏利消费混合C | 126,518.00 | 4,900.00 | 0.37 |
| 66 | 202213 | 南方核心竞争混合 | 126,518.00 | 4,900.00 | 0.06 |
| 67 | 008353 | 泰达宏利消费混合A | 126,518.00 | 4,900.00 | 0.37 |
| 68 | 007808 | 北信瑞丰量化优选灵活配置混合 | 121,354.00 | 4,700.00 | 0.97 |
| 69 | 001974 | 景顺长城量化新动力股票 | 118,772.00 | 4,600.00 | 0.02 |
| 70 | 005946 | 工银可转债优选债券C | 113,608.00 | 4,400.00 | 0.06 |
| 71 | 005945 | 工银可转债优选债券A | 113,608.00 | 4,400.00 | 0.06 |
| 72 | 010548 | 博时恒进持有期混合C | 105,862.00 | 4,100.00 | 0.10 |
| 73 | 010547 | 博时恒进持有期混合A | 105,862.00 | 4,100.00 | 0.10 |
| 74 | 004193 | 招商中证500指数C | 103,280.00 | 4,000.00 | 0.07 |
| 75 | 004192 | 招商中证500指数A | 103,280.00 | 4,000.00 | 0.07 |
| 76 | 002955 | 融通新趋势灵活配置混合 | 95,534.00 | 3,700.00 | 0.30 |
| 77 | 006141 | 广发集嘉债券C | 77,460.00 | 3,000.00 | 0.00 |
| 78 | 006140 | 广发集嘉债券A | 77,460.00 | 3,000.00 | 0.00 |
| 79 | 005280 | 安信阿尔法定开混合A | 67,132.00 | 2,600.00 | 0.12 |
| 80 | 009624 | 安信阿尔法定开混合C | 67,132.00 | 2,600.00 | 0.12 |
| 81 | 004202 | 华夏睿磐泰兴混合 | 51,640.00 | 2,000.00 | 0.01 |
| 82 | 000978 | 景顺长城量化精选股票 | 49,058.00 | 1,900.00 | 0.01 |
| 83 | 001499 | 国投瑞银新增长混合A | 43,894.00 | 1,700.00 | 0.04 |
| 84 | 007326 | 国投瑞银新增长混合C | 43,894.00 | 1,700.00 | 0.04 |
| 85 | 010355 | 诺安中证500指数增强C | 41,312.00 | 1,600.00 | 0.11 |
| 86 | 001351 | 诺安中证500指数增强A | 41,312.00 | 1,600.00 | 0.11 |
| 87 | 004695 | 东兴未来价值混合A | 33,566.00 | 1,300.00 | 0.02 |
| 88 | 007550 | 东兴未来价值混合C | 33,566.00 | 1,300.00 | 0.02 |
| 89 | 004495 | 博时量化平衡混合 | 30,984.00 | 1,200.00 | 0.01 |
| 90 | 004986 | 鹏华策略回报混合 | 16,576.44 | 642.00 | 0.00 |
| 91 | 162205 | 泰达宏利风险预算混合 | 15,492.00 | 600.00 | 0.02 |
| 92 | 004571 | 万家家瑞债券A | 12,910.00 | 500.00 | 0.00 |
| 93 | 004572 | 万家家瑞债券C | 12,910.00 | 500.00 | 0.00 |
| 94 | 010153 | 中加中证500指数增强A | 2,582.00 | 100.00 | 0.01 |
| 95 | 010154 | 中加中证500指数增强C | 2,582.00 | 100.00 | 0.01 |
