行情中心升级到1.1版! 官方博客
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(%)
1001852融通中国风1号灵活配置混合A94,858,720.85  7,052,693.00    1.24
2009273融通中国风1号灵活配置混合C94,858,720.85  7,052,693.00    1.24
3000457上投摩根核心成长股票39,696,155.15  2,951,387.00    2.41
4290002泰信先行策略混合32,962,076.40  2,450,712.00    2.96
5377010上投摩根阿尔法混合31,803,089.90  2,364,542.00    2.06
6378010上投摩根成长先锋混合29,049,780.75  2,159,835.00    1.45
7009891融通产业趋势臻选股票22,734,010.45  1,690,261.00    1.32
8159996国泰中证全指家用电器ETF18,108,905.15  1,346,387.00    1.71
9005064广发中证全指家用电器指数C11,101,630.00  825,400.00    1.62
10005063广发中证全指家用电器指数A11,101,630.00  825,400.00    1.62
11005633建信中证500指数增强C9,596,467.40  713,492.00    0.20
12000478建信中证500指数增强A9,596,467.40  713,492.00    0.20
13020026国泰成长优选混合9,310,090.00  692,200.00    0.67
14100038富国沪深300增强9,111,030.00  677,400.00    0.14
15110030易方达沪深300量化增强7,371,689.45  548,081.00    0.50
16002351易方达裕祥回报债券7,200,201.95  535,331.00    0.03
17161017富国中证500指数增强(LOF)6,746,520.00  501,600.00    0.13
18007449兴全多维价值混合A6,724,475.45  499,961.00    0.30
19007450兴全多维价值混合C6,724,475.45  499,961.00    0.30
20519062海富通阿尔法对冲混合A6,381,002.80  474,424.00    0.06
21008795海富通阿尔法对冲混合C6,381,002.80  474,424.00    0.06
22519975长信量化中小盘股票6,078,055.00  451,900.00    1.42
23000006西部利得量化成长混合5,878,900.85  437,093.00    0.53
24000311景顺长城沪深300指数增强5,170,005.15  384,387.00    0.08
25006104华泰柏瑞量化智慧混合C4,040,380.00  300,400.00    0.67
26001244华泰柏瑞量化智慧混合A4,040,380.00  300,400.00    0.67
27001050汇添富成长多因子量化策略股票3,592,495.00  267,100.00    0.51
28008682富国中证红利指数增强C3,483,550.00  259,000.00    0.09
29100032富国中证红利指数增强A3,483,550.00  259,000.00    0.09
30010246华泰柏瑞量化先行混合C3,439,165.00  255,700.00    0.48
31460009华泰柏瑞量化先行混合A3,439,165.00  255,700.00    0.48
32008836富国量化对冲策略三个月持有期混合C3,281,800.00  244,000.00    0.28
33008835富国量化对冲策略三个月持有期混合A3,281,800.00  244,000.00    0.28
34006532华泰柏瑞量化阿尔法混合C3,250,999.50  241,710.00    0.91
35005055华泰柏瑞量化阿尔法混合A3,250,999.50  241,710.00    0.91
36001074华泰柏瑞量化驱动混合A2,915,960.00  216,800.00    0.60
37006531华泰柏瑞量化驱动混合C2,915,960.00  216,800.00    0.60
38006160博道启航混合A2,763,975.00  205,500.00    0.53
39006161博道启航混合C2,763,975.00  205,500.00    0.53
40000172华泰柏瑞量化增强混合A2,416,870.85  179,693.00    0.13
41010234华泰柏瑞量化增强混合C2,416,870.85  179,693.00    0.13
42960041华泰柏瑞量化增强混合H2,416,870.85  179,693.00    0.13
43673100西部利得沪深300指数增强A2,357,785.00  175,300.00    0.16
44673101西部利得沪深300指数增强C2,357,785.00  175,300.00    0.16
45005632鹏华量化先锋混合2,336,265.00  173,700.00    1.02
46008319博道久航混合C2,283,810.00  169,800.00    0.31
47008318博道久航混合A2,283,810.00  169,800.00    0.31
48000877华泰柏瑞量化优选混合2,197,730.00  163,400.00    0.39
49000978景顺长城量化精选股票2,196,385.00  163,300.00    0.38
50007126博道远航混合A2,169,485.00  161,300.00    0.51
51007127博道远航混合C2,169,485.00  161,300.00    0.51
52007832博道伍佰智航股票C2,096,855.00  155,900.00    0.30
53007831博道伍佰智航股票A2,096,855.00  155,900.00    0.30
54007471博道叁佰智航股票C2,004,050.00  149,000.00    0.27
55007470博道叁佰智航股票A2,004,050.00  149,000.00    0.27
56001182易方达安心回馈混合1,616,636.20  120,196.00    0.06
57290014泰信现代服务业混合1,517,886.30  112,854.00    2.71
58009841东财量化精选混合C1,471,430.00  109,400.00    0.19
59009840东财量化精选混合A1,471,430.00  109,400.00    0.19
60161039富国中证1000指数增强(LOF)1,459,325.00  108,500.00    0.74
61161038富国新兴成长量化精选混合(LOF)1,414,940.00  105,200.00    0.23
62008830海富通安益对冲混合C1,413,702.60  105,108.00    0.06
63008831海富通安益对冲混合A1,413,702.60  105,108.00    0.06
64006861招商和悦稳健养老一年持有期混合(FOF)A1,370,555.00  101,900.00    0.18
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