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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(%)
1161017富国中证500指数增强(LOF)59,104,872.40  9,933,592.00    0.84
2005314万家中证1000指数C41,400,695.00  6,958,100.00    0.99
3005313万家中证1000指数A41,400,695.00  6,958,100.00    0.99
4001557天弘中证500指数增强C39,277,735.00  6,601,300.00    1.01
5001556天弘中证500指数增强A39,277,735.00  6,601,300.00    1.01
6100038富国沪深300增强29,166,900.00  4,902,000.00    0.40
7161039富国中证1000指数增强(LOF)26,270,321.00  4,415,180.00    0.97
8001672国寿安保智慧生活股票23,799,750.10  3,999,958.00    2.28
9004344南方大数据100指数C21,547,925.00  3,621,500.00    1.37
10001113南方大数据100指数A21,547,925.00  3,621,500.00    1.37
11004902富国丰利增强债券19,524,288.35  3,281,393.00    0.30
12512100南方中证1000ETF15,405,740.00  2,589,200.00    0.15
13008682富国中证红利指数增强C15,220,100.00  2,558,000.00    0.24
14100032富国中证红利指数增强A15,220,100.00  2,558,000.00    0.24
15004641万家量化睿选混合15,060,640.00  2,531,200.00    1.05
16000006西部利得量化成长混合12,777,625.00  2,147,500.00    0.76
17004818国寿安保目标策略混合发起A11,542,827.45  1,939,971.00    2.85
18004819国寿安保目标策略混合发起C11,542,827.45  1,939,971.00    2.85
19001917招商量化精选股票A10,393,460.00  1,746,800.00    0.93
20007950招商量化精选股票C10,393,460.00  1,746,800.00    0.93
21007127博道远航混合C9,985,290.00  1,678,200.00    0.86
22007126博道远航混合A9,985,290.00  1,678,200.00    0.86
23519975长信量化中小盘股票9,850,820.00  1,655,600.00    1.44
24161123易方达重组指数分级9,096,919.30  1,528,894.00    2.07
25001637嘉实腾讯自选股大数据策略股票8,807,190.00  1,480,200.00    0.69
26001980中欧量化驱动混合8,741,740.00  1,469,200.00    0.21
27040002华安中国A股增强指数8,441,860.00  1,418,800.00    0.72
28009874九泰久睿量化股票7,348,845.00  1,235,100.00    2.83
29007832博道伍佰智航股票C6,737,185.00  1,132,300.00    0.77
30007831博道伍佰智航股票A6,737,185.00  1,132,300.00    0.77
31002943广发多因子混合6,240,955.00  1,048,900.00    0.04
32519983长信量化先锋混合A6,165,985.00  1,036,300.00    1.00
33004221长信量化先锋混合C6,165,985.00  1,036,300.00    1.00
34000978景顺长城量化精选股票5,434,866.85  913,423.00    0.73
35202019南方策略优化混合5,416,285.00  910,300.00    1.93
36004854广发中证全指汽车指数A5,099,150.00  857,000.00    0.19
37004855广发中证全指汽车指数C5,099,150.00  857,000.00    0.19
38006593博道中证500增强A4,103,715.00  689,700.00    0.16
39006594博道中证500增强C4,103,715.00  689,700.00    0.16
40009011华夏睿阳一年持有混合3,979,360.00  668,800.00    0.28
41501059西部利得国企红利指数增强(LOF)A3,779,440.00  635,200.00    0.34
42009439西部利得国企红利指数增强(LOF)C3,779,440.00  635,200.00    0.34
43005457景顺长城量化小盘股票3,575,355.00  600,900.00    0.70
44008836富国量化对冲策略三个月持有期混合C3,329,620.00  559,600.00    0.36
45008835富国量化对冲策略三个月持有期混合A3,329,620.00  559,600.00    0.36
46006165建信中证1000指数增强A3,202,290.00  538,200.00    0.34
47006166建信中证1000指数增强C3,202,290.00  538,200.00    0.34
48002385博时沪深300指数C3,062,465.00  514,700.00    0.05
49960022博时沪深300指数R3,062,465.00  514,700.00    0.05
50050002博时沪深300指数A3,062,465.00  514,700.00    0.05
51004195招商中证1000指数C3,036,880.00  510,400.00    0.65
52004194招商中证1000指数A3,036,880.00  510,400.00    0.65
53007879嘉实致安3个月定期债券2,975,000.00  500,000.00    0.07
54007470博道叁佰智航股票A2,902,410.00  487,800.00    0.25
55007471博道叁佰智航股票C2,902,410.00  487,800.00    0.25
56005062博时中证500指数增强A2,849,455.00  478,900.00    0.63
57005795博时中证500指数增强C2,849,455.00  478,900.00    0.63
58005347诺德量化优选混合2,466,275.00  414,500.00    1.20
59163110申万菱信量化小盘股票(LOF)2,353,225.00  395,500.00    0.46
60006161博道启航混合C2,338,189.35  392,973.00    0.54
61006160博道启航混合A2,338,189.35  392,973.00    0.54
62960041华泰柏瑞量化增强混合H2,153,900.00  362,000.00    0.12
63000172华泰柏瑞量化增强混合A2,153,900.00  362,000.00    0.12
64010234华泰柏瑞量化增强混合C2,153,900.00  362,000.00    0.12
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