持有 万丰奥威(002085)的基金 |
报告期:2022-12-31 |
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 | 161017 | 富国中证500指数增强(LOF) | 59,104,872.40 | 9,933,592.00 | 0.84 |
2 | 005314 | 万家中证1000指数C | 41,400,695.00 | 6,958,100.00 | 0.99 |
3 | 005313 | 万家中证1000指数A | 41,400,695.00 | 6,958,100.00 | 0.99 |
4 | 001557 | 天弘中证500指数增强C | 39,277,735.00 | 6,601,300.00 | 1.01 |
5 | 001556 | 天弘中证500指数增强A | 39,277,735.00 | 6,601,300.00 | 1.01 |
6 | 100038 | 富国沪深300增强 | 29,166,900.00 | 4,902,000.00 | 0.40 |
7 | 161039 | 富国中证1000指数增强(LOF) | 26,270,321.00 | 4,415,180.00 | 0.97 |
8 | 001672 | 国寿安保智慧生活股票 | 23,799,750.10 | 3,999,958.00 | 2.28 |
9 | 004344 | 南方大数据100指数C | 21,547,925.00 | 3,621,500.00 | 1.37 |
10 | 001113 | 南方大数据100指数A | 21,547,925.00 | 3,621,500.00 | 1.37 |
11 | 004902 | 富国丰利增强债券 | 19,524,288.35 | 3,281,393.00 | 0.30 |
12 | 512100 | 南方中证1000ETF | 15,405,740.00 | 2,589,200.00 | 0.15 |
13 | 008682 | 富国中证红利指数增强C | 15,220,100.00 | 2,558,000.00 | 0.24 |
14 | 100032 | 富国中证红利指数增强A | 15,220,100.00 | 2,558,000.00 | 0.24 |
15 | 004641 | 万家量化睿选混合 | 15,060,640.00 | 2,531,200.00 | 1.05 |
16 | 000006 | 西部利得量化成长混合 | 12,777,625.00 | 2,147,500.00 | 0.76 |
17 | 004818 | 国寿安保目标策略混合发起A | 11,542,827.45 | 1,939,971.00 | 2.85 |
18 | 004819 | 国寿安保目标策略混合发起C | 11,542,827.45 | 1,939,971.00 | 2.85 |
19 | 001917 | 招商量化精选股票A | 10,393,460.00 | 1,746,800.00 | 0.93 |
20 | 007950 | 招商量化精选股票C | 10,393,460.00 | 1,746,800.00 | 0.93 |
21 | 007127 | 博道远航混合C | 9,985,290.00 | 1,678,200.00 | 0.86 |
22 | 007126 | 博道远航混合A | 9,985,290.00 | 1,678,200.00 | 0.86 |
23 | 519975 | 长信量化中小盘股票 | 9,850,820.00 | 1,655,600.00 | 1.44 |
24 | 161123 | 易方达重组指数分级 | 9,096,919.30 | 1,528,894.00 | 2.07 |
25 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,807,190.00 | 1,480,200.00 | 0.69 |
26 | 001980 | 中欧量化驱动混合 | 8,741,740.00 | 1,469,200.00 | 0.21 |
27 | 040002 | 华安中国A股增强指数 | 8,441,860.00 | 1,418,800.00 | 0.72 |
28 | 009874 | 九泰久睿量化股票 | 7,348,845.00 | 1,235,100.00 | 2.83 |
29 | 007832 | 博道伍佰智航股票C | 6,737,185.00 | 1,132,300.00 | 0.77 |
30 | 007831 | 博道伍佰智航股票A | 6,737,185.00 | 1,132,300.00 | 0.77 |
31 | 002943 | 广发多因子混合 | 6,240,955.00 | 1,048,900.00 | 0.04 |
32 | 519983 | 长信量化先锋混合A | 6,165,985.00 | 1,036,300.00 | 1.00 |
33 | 004221 | 长信量化先锋混合C | 6,165,985.00 | 1,036,300.00 | 1.00 |
34 | 000978 | 景顺长城量化精选股票 | 5,434,866.85 | 913,423.00 | 0.73 |
35 | 202019 | 南方策略优化混合 | 5,416,285.00 | 910,300.00 | 1.93 |
36 | 004854 | 广发中证全指汽车指数A | 5,099,150.00 | 857,000.00 | 0.19 |
37 | 004855 | 广发中证全指汽车指数C | 5,099,150.00 | 857,000.00 | 0.19 |
38 | 006593 | 博道中证500增强A | 4,103,715.00 | 689,700.00 | 0.16 |
39 | 006594 | 博道中证500增强C | 4,103,715.00 | 689,700.00 | 0.16 |
40 | 009011 | 华夏睿阳一年持有混合 | 3,979,360.00 | 668,800.00 | 0.28 |
41 | 501059 | 西部利得国企红利指数增强(LOF)A | 3,779,440.00 | 635,200.00 | 0.34 |
42 | 009439 | 西部利得国企红利指数增强(LOF)C | 3,779,440.00 | 635,200.00 | 0.34 |
43 | 005457 | 景顺长城量化小盘股票 | 3,575,355.00 | 600,900.00 | 0.70 |
44 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,329,620.00 | 559,600.00 | 0.36 |
45 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,329,620.00 | 559,600.00 | 0.36 |
46 | 006165 | 建信中证1000指数增强A | 3,202,290.00 | 538,200.00 | 0.34 |
47 | 006166 | 建信中证1000指数增强C | 3,202,290.00 | 538,200.00 | 0.34 |
48 | 002385 | 博时沪深300指数C | 3,062,465.00 | 514,700.00 | 0.05 |
49 | 960022 | 博时沪深300指数R | 3,062,465.00 | 514,700.00 | 0.05 |
50 | 050002 | 博时沪深300指数A | 3,062,465.00 | 514,700.00 | 0.05 |
51 | 004195 | 招商中证1000指数C | 3,036,880.00 | 510,400.00 | 0.65 |
52 | 004194 | 招商中证1000指数A | 3,036,880.00 | 510,400.00 | 0.65 |
53 | 007879 | 嘉实致安3个月定期债券 | 2,975,000.00 | 500,000.00 | 0.07 |
54 | 007470 | 博道叁佰智航股票A | 2,902,410.00 | 487,800.00 | 0.25 |
55 | 007471 | 博道叁佰智航股票C | 2,902,410.00 | 487,800.00 | 0.25 |
56 | 005062 | 博时中证500指数增强A | 2,849,455.00 | 478,900.00 | 0.63 |
57 | 005795 | 博时中证500指数增强C | 2,849,455.00 | 478,900.00 | 0.63 |
58 | 005347 | 诺德量化优选混合 | 2,466,275.00 | 414,500.00 | 1.20 |
59 | 163110 | 申万菱信量化小盘股票(LOF) | 2,353,225.00 | 395,500.00 | 0.46 |
60 | 006161 | 博道启航混合C | 2,338,189.35 | 392,973.00 | 0.54 |
61 | 006160 | 博道启航混合A | 2,338,189.35 | 392,973.00 | 0.54 |
62 | 960041 | 华泰柏瑞量化增强混合H | 2,153,900.00 | 362,000.00 | 0.12 |
63 | 000172 | 华泰柏瑞量化增强混合A | 2,153,900.00 | 362,000.00 | 0.12 |
64 | 010234 | 华泰柏瑞量化增强混合C | 2,153,900.00 | 362,000.00 | 0.12 |
65 | |