持有 奥佳华(002614)的基金 |
报告期:2020-12-31 |
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 | 001852 | 融通中国风1号灵活配置混合A | 94,858,720.85 | 7,052,693.00 | 1.24 |
2 | 009273 | 融通中国风1号灵活配置混合C | 94,858,720.85 | 7,052,693.00 | 1.24 |
3 | 000457 | 上投摩根核心成长股票 | 39,696,155.15 | 2,951,387.00 | 2.41 |
4 | 290002 | 泰信先行策略混合 | 32,962,076.40 | 2,450,712.00 | 2.96 |
5 | 377010 | 上投摩根阿尔法混合 | 31,803,089.90 | 2,364,542.00 | 2.06 |
6 | 378010 | 上投摩根成长先锋混合 | 29,049,780.75 | 2,159,835.00 | 1.45 |
7 | 009891 | 融通产业趋势臻选股票 | 22,734,010.45 | 1,690,261.00 | 1.32 |
8 | 159996 | 国泰中证全指家用电器ETF | 18,108,905.15 | 1,346,387.00 | 1.71 |
9 | 005064 | 广发中证全指家用电器指数C | 11,101,630.00 | 825,400.00 | 1.62 |
10 | 005063 | 广发中证全指家用电器指数A | 11,101,630.00 | 825,400.00 | 1.62 |
11 | 005633 | 建信中证500指数增强C | 9,596,467.40 | 713,492.00 | 0.20 |
12 | 000478 | 建信中证500指数增强A | 9,596,467.40 | 713,492.00 | 0.20 |
13 | 020026 | 国泰成长优选混合 | 9,310,090.00 | 692,200.00 | 0.67 |
14 | 100038 | 富国沪深300增强 | 9,111,030.00 | 677,400.00 | 0.14 |
15 | 110030 | 易方达沪深300量化增强 | 7,371,689.45 | 548,081.00 | 0.50 |
16 | 002351 | 易方达裕祥回报债券 | 7,200,201.95 | 535,331.00 | 0.03 |
17 | 161017 | 富国中证500指数增强(LOF) | 6,746,520.00 | 501,600.00 | 0.13 |
18 | 007449 | 兴全多维价值混合A | 6,724,475.45 | 499,961.00 | 0.30 |
19 | 007450 | 兴全多维价值混合C | 6,724,475.45 | 499,961.00 | 0.30 |
20 | 519062 | 海富通阿尔法对冲混合A | 6,381,002.80 | 474,424.00 | 0.06 |
21 | 008795 | 海富通阿尔法对冲混合C | 6,381,002.80 | 474,424.00 | 0.06 |
22 | 519975 | 长信量化中小盘股票 | 6,078,055.00 | 451,900.00 | 1.42 |
23 | 000006 | 西部利得量化成长混合 | 5,878,900.85 | 437,093.00 | 0.53 |
24 | 000311 | 景顺长城沪深300指数增强 | 5,170,005.15 | 384,387.00 | 0.08 |
25 | 006104 | 华泰柏瑞量化智慧混合C | 4,040,380.00 | 300,400.00 | 0.67 |
26 | 001244 | 华泰柏瑞量化智慧混合A | 4,040,380.00 | 300,400.00 | 0.67 |
27 | 001050 | 汇添富成长多因子量化策略股票 | 3,592,495.00 | 267,100.00 | 0.51 |
28 | 008682 | 富国中证红利指数增强C | 3,483,550.00 | 259,000.00 | 0.09 |
29 | 100032 | 富国中证红利指数增强A | 3,483,550.00 | 259,000.00 | 0.09 |
30 | 010246 | 华泰柏瑞量化先行混合C | 3,439,165.00 | 255,700.00 | 0.48 |
31 | 460009 | 华泰柏瑞量化先行混合A | 3,439,165.00 | 255,700.00 | 0.48 |
32 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,281,800.00 | 244,000.00 | 0.28 |
33 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,281,800.00 | 244,000.00 | 0.28 |
34 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,250,999.50 | 241,710.00 | 0.91 |
35 | 005055 | 华泰柏瑞量化阿尔法混合A | 3,250,999.50 | 241,710.00 | 0.91 |
36 | 001074 | 华泰柏瑞量化驱动混合A | 2,915,960.00 | 216,800.00 | 0.60 |
37 | 006531 | 华泰柏瑞量化驱动混合C | 2,915,960.00 | 216,800.00 | 0.60 |
38 | 006160 | 博道启航混合A | 2,763,975.00 | 205,500.00 | 0.53 |
39 | 006161 | 博道启航混合C | 2,763,975.00 | 205,500.00 | 0.53 |
40 | 000172 | 华泰柏瑞量化增强混合A | 2,416,870.85 | 179,693.00 | 0.13 |
41 | 010234 | 华泰柏瑞量化增强混合C | 2,416,870.85 | 179,693.00 | 0.13 |
42 | 960041 | 华泰柏瑞量化增强混合H | 2,416,870.85 | 179,693.00 | 0.13 |
43 | 673100 | 西部利得沪深300指数增强A | 2,357,785.00 | 175,300.00 | 0.16 |
44 | 673101 | 西部利得沪深300指数增强C | 2,357,785.00 | 175,300.00 | 0.16 |
45 | 005632 | 鹏华量化先锋混合 | 2,336,265.00 | 173,700.00 | 1.02 |
46 | 008319 | 博道久航混合C | 2,283,810.00 | 169,800.00 | 0.31 |
47 | 008318 | 博道久航混合A | 2,283,810.00 | 169,800.00 | 0.31 |
48 | 000877 | 华泰柏瑞量化优选混合 | 2,197,730.00 | 163,400.00 | 0.39 |
49 | 000978 | 景顺长城量化精选股票 | 2,196,385.00 | 163,300.00 | 0.38 |
50 | 007126 | 博道远航混合A | 2,169,485.00 | 161,300.00 | 0.51 |
51 | 007127 | 博道远航混合C | 2,169,485.00 | 161,300.00 | 0.51 |
52 | 007832 | 博道伍佰智航股票C | 2,096,855.00 | 155,900.00 | 0.30 |
53 | 007831 | 博道伍佰智航股票A | 2,096,855.00 | 155,900.00 | 0.30 |
54 | 007471 | 博道叁佰智航股票C | 2,004,050.00 | 149,000.00 | 0.27 |
55 | 007470 | 博道叁佰智航股票A | 2,004,050.00 | 149,000.00 | 0.27 |
56 | 001182 | 易方达安心回馈混合 | 1,616,636.20 | 120,196.00 | 0.06 |
57 | 290014 | 泰信现代服务业混合 | 1,517,886.30 | 112,854.00 | 2.71 |
58 | 009841 | 东财量化精选混合C | 1,471,430.00 | 109,400.00 | 0.19 |
59 | 009840 | 东财量化精选混合A | 1,471,430.00 | 109,400.00 | 0.19 |
60 | 161039 | 富国中证1000指数增强(LOF) | 1,459,325.00 | 108,500.00 | 0.74 |
61 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,414,940.00 | 105,200.00 | 0.23 |
62 | 008830 | 海富通安益对冲混合C | 1,413,702.60 | 105,108.00 | 0.06 |
63 | 008831 | 海富通安益对冲混合A | 1,413,702.60 | 105,108.00 | 0.06 |
64 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 1,370,555.00 | 101,900.00 | 0.18 |
65 |