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持有 奥佳华(002614)的基金
  报告期:2021-06-30
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(%)
1163406兴全合润分级混合324,802,347.79  14,352,733.00    1.01
2163417兴全合宜混合(LOF)A306,852,820.17  13,559,559.00    0.85
3005491兴全合宜混合(LOF)C306,852,820.17  13,559,559.00    0.85
4163415兴全商业模式优选混合(LOF)265,416,543.38  11,728,526.00    1.35
5003378泰康策略优选混合135,780,000.00  6,000,000.00    5.22
6000457上投摩根核心成长股票96,506,585.46  4,264,542.00    5.78
7377010上投摩根阿尔法混合84,123,653.13  3,717,351.00    5.83
8290002泰信先行策略混合49,705,256.16  2,196,432.00    4.95
9001543宝盈新锐混合A48,559,272.96  2,145,792.00    7.31
10007578宝盈新锐混合C48,559,272.96  2,145,792.00    7.31
11008378兴全社会价值三年持有混合47,946,905.16  2,118,732.00    0.82
12010112广发研究精选股票A47,679,147.00  2,106,900.00    1.03
13010113广发研究精选股票C47,679,147.00  2,106,900.00    1.03
14163409兴全绿色投资混合(LOF)42,712,540.90  1,887,430.00    0.73
15020026国泰成长优选混合32,813,500.00  1,450,000.00    3.05
16003167前海开源鼎瑞债券A31,682,000.00  1,400,000.00    1.45
17003168前海开源鼎瑞债券C31,682,000.00  1,400,000.00    1.45
18003516国泰融安多策略灵活配置混合24,464,478.32  1,081,064.00    1.59
19519606国泰金鑫股票21,233,729.00  938,300.00    3.03
20660012农银汇理消费主题混合A17,393,418.00  768,600.00    1.50
21960033农银汇理消费主题混合H17,393,418.00  768,600.00    1.50
22000006西部利得量化成长混合16,022,040.00  708,000.00    0.92
23006392中信保诚创新成长混合15,841,000.00  700,000.00    1.65
24005014泰康景泰回报混合A15,841,000.00  700,000.00    1.80
25005015泰康景泰回报混合C15,841,000.00  700,000.00    1.80
26519087新华优选分红混合15,438,186.00  682,200.00    1.15
27005805华泰柏瑞医疗健康混合15,379,868.49  679,623.00    1.11
28519133海富通改革驱动混合14,462,833.00  639,100.00    0.14
29003360前海开源瑞和债券A13,578,000.00  600,000.00    1.08
30003361前海开源瑞和债券C13,578,000.00  600,000.00    1.08
31530011建信内生动力混合13,578,000.00  600,000.00    2.43
32320011诺安中小盘精选混合13,125,173.70  579,990.00    2.70
33008228宝盈研究精选混合C12,989,620.00  574,000.00    0.97
34008227宝盈研究精选混合A12,989,620.00  574,000.00    0.97
35001127中银宏观策略混合12,840,262.00  567,400.00    2.01
36000547建信健康民生混合12,405,766.00  548,200.00    6.03
37005064广发中证全指家用电器指数C11,575,856.01  511,527.00    2.05
38005063广发中证全指家用电器指数A11,575,856.01  511,527.00    2.05
39165313建信优势动力混合(LOF)11,317,104.59  500,093.00    2.07
40006430凯石澜龙头经济定开混合11,315,000.00  500,000.00    1.42
41004221长信量化先锋混合C11,296,896.00  499,200.00    0.99
42519983长信量化先锋混合A11,296,896.00  499,200.00    0.99
43159996国泰中证全指家用电器ETF11,147,243.81  492,587.00    2.08
44000126招商安润灵活配置混合9,635,854.00  425,800.00    1.27
45010293华商量化优质精选混合9,518,178.00  420,600.00    0.81
46001040新华策略精选股票9,266,985.00  409,500.00    1.36
47010032华泰柏瑞新兴产业混合C7,601,417.00  335,900.00    2.83
48005409华泰柏瑞新兴产业混合A7,601,417.00  335,900.00    2.83
49001143华商量化进取混合6,447,287.00  284,900.00    0.75
50007939华夏网购精选混合C6,207,409.00  274,300.00    0.86
51002837华夏网购精选混合A6,207,409.00  274,300.00    0.86
52020023国泰事件驱动混合5,972,713.27  263,929.00    1.77
53001528诺安先进制造股票5,883,800.00  260,000.00    3.12
54008682富国中证红利指数增强C5,861,170.00  259,000.00    0.10
55100032富国中证红利指数增强A5,861,170.00  259,000.00    0.10
56519157新华行业灵活配置混合C5,643,922.00  249,400.00    0.84
57519156新华行业灵活配置混合A5,643,922.00  249,400.00    0.84
58004905华泰柏瑞生物医药混合A5,114,380.00  226,000.00    0.62
59010031华泰柏瑞生物医药混合C5,114,380.00  226,000.00    0.62
60540007汇丰晋信中小盘股票5,055,542.00  223,400.00    5.95
61673100西部利得沪深300指数增强A4,906,184.00  216,800.00    0.36
62673101西部利得沪深300指数增强C4,906,184.00  216,800.00    0.36
63000312华安沪深300增强A4,643,676.00  205,200.00    0.56
64000313华安沪深300增强C4,643,676.00  205,200.00    0.56
65320015诺安行业轮动混合4,526,000.00  200,000.00    2.73
66000986太平灵活配置混合4,526,000.00  200,000.00    0.20
67006429诺安恒鑫混合4,526,000.00  200,000.00    3.43
68004011华泰柏瑞鼎利混合C4,141,290.00  183,000.00    0.57
69004010华泰柏瑞鼎利混合A4,141,290.00  183,000.00    0.57
70002091华泰柏瑞新利混合C4,093,767.00  180,900.00    0.59
71001247华泰柏瑞新利混合A4,093,767.00  180,900.00    0.59
72008856华夏安泰对冲策略3个月定开混合3,910,464.00  172,800.00    0.62
73001320工银丰盈回报灵活配置混合3,869,730.00  171,000.00    0.92
74001140工银总回报灵活配置混合3,869,730.00  171,000.00    0.53
75630005华商动态阿尔法混合3,842,574.00  169,800.00    0.74
76270041广发消费品精选混合A3,763,369.00  166,300.00    0.74
77010022广发消费品精选混合C3,763,369.00  166,300.00    0.74
78006676宝盈品牌消费股票C3,740,739.00  165,300.00    9.01
79006675宝盈品牌消费股票A3,740,739.00  165,300.00    9.01
80000172华泰柏瑞量化增强混合A3,652,323.59  161,393.00    0.24
81010234华泰柏瑞量化增强混合C3,652,323.59  161,393.00    0.24
82960041华泰柏瑞量化增强混合H3,652,323.59  161,393.00    0.24
83450004国富深化价值混合3,568,751.00  157,700.00    0.44
84000609华商新量化混合3,417,130.00  151,000.00    0.79
85519003海富通收益增长混合3,064,102.00  135,400.00    0.14
86002137诺安利鑫混合2,919,677.34  129,018.00    4.41
87002378建信弘利灵活配置混合2,715,600.00  120,000.00    2.23
88004475华泰柏瑞富利混合2,520,982.00  111,400.00    3.92
89010157汇安中证500增强A2,263,000.00  100,000.00    0.77
90010158汇安中证500增强C2,263,000.00  100,000.00    0.77
91161039富国中证1000指数增强(LOF)2,253,948.00  99,600.00    0.50
92000279华商红利优选混合2,070,645.00  91,500.00    0.76
93004784招商稳健优选股票1,948,443.00  86,100.00    1.21
94165317建信丰裕多策略灵活配置混合(LOF)1,810,400.00  80,000.00    2.36
95002179华安事件驱动量化策略混合1,706,302.00  75,400.00    2.77
96004952兴全恒益债券A1,584,100.00  70,000.00    0.05
97004953兴全恒益债券C1,584,100.00  70,000.00    0.05
98003887汇安丰利混合C1,466,424.00  64,800.00    0.39
99003886汇安丰利混合A1,466,424.00  64,800.00    0.39
100512100南方中证1000ETF1,457,372.00  64,400.00    0.16
101003359大成中证360互联网+大数据100指数C1,222,020.00  54,000.00    1.31
102002236大成中证360互联网+大数据100指数A1,222,020.00  54,000.00    1.31
103000877华泰柏瑞量化优选混合1,131,500.00  50,000.00    0.23
104460009华泰柏瑞量化先行混合A1,111,133.00  49,100.00    0.13
105010246华泰柏瑞量化先行混合C1,111,133.00  49,100.00    0.13
106005545中银改革红利灵活配置混合1,081,714.00  47,800.00    2.01
107000120中银美丽中国混合1,043,243.00  46,100.00    1.91
108350007天治趋势精选混合1,040,980.00  46,000.00    1.70
109010125兴银景气优选混合C1,011,561.00  44,700.00    0.30
110010124兴银景气优选混合A1,011,561.00  44,700.00    0.30
111002872华夏智胜价值成长股票C966,301.00  42,700.00    0.15
112002871华夏智胜价值成长股票A966,301.00  42,700.00    0.15
113010569海富通惠睿精选混合C961,775.00  42,500.00    0.13
114010568海富通惠睿精选混合A961,775.00  42,500.00    0.13
115000591中银健康生活混合948,197.00  41,900.00    2.00
116002585建信兴利灵活配置混合905,200.00  40,000.00    1.67
117010304华泰柏瑞量化创盈混合C853,151.00  37,700.00    0.29
118010303华泰柏瑞量化创盈混合A853,151.00  37,700.00    0.29
119000410益民服务领先混合805,628.00  35,600.00    0.65
120530016建信恒稳价值混合792,050.00  35,000.00    1.32
121006531华泰柏瑞量化驱动混合C787,524.00  34,800.00    0.20
122001074华泰柏瑞量化驱动混合A787,524.00  34,800.00    0.20
123005055华泰柏瑞量化阿尔法混合A740,227.30  32,710.00    0.27
124006532华泰柏瑞量化阿尔法混合C740,227.30  32,710.00    0.27
125519975长信量化中小盘股票678,900.00  30,000.00    0.25
126001244华泰柏瑞量化智慧混合A676,637.00  29,900.00    0.26
127006104华泰柏瑞量化智慧混合C676,637.00  29,900.00    0.26
128159936广发中证全指可选消费ETF667,313.44  29,488.00    0.26
129007994华夏中证500指数增强A545,383.00  24,100.00    0.03
130007995华夏中证500指数增强C545,383.00  24,100.00    0.03
131005632鹏华量化先锋混合536,331.00  23,700.00    0.21
132005331益民优势安享混合515,964.00  22,800.00    0.65
133008527华泰柏瑞行业精选混合C463,915.00  20,500.00    0.30
134008526华泰柏瑞行业精选混合A463,915.00  20,500.00    0.30
135003175华泰柏瑞多策略混合459,389.00  20,300.00    3.79
136007775汇安量化先锋混合A452,600.00  20,000.00    1.26
137008251汇安宜创量化精选混合A452,600.00  20,000.00    0.17
138007776汇安量化先锋混合C452,600.00  20,000.00    1.26
139008252汇安宜创量化精选混合C452,600.00  20,000.00    0.17
140000649长城久鑫灵活配置混合366,606.00  16,200.00    0.49
141002947大成景盛一年定期开放债券C328,135.00  14,500.00    0.26
142002946大成景盛一年定期开放债券A328,135.00  14,500.00    0.26
143005314万家中证1000指数C325,872.00  14,400.00    0.26
144005313万家中证1000指数A325,872.00  14,400.00    0.26
145350008天治新消费混合260,245.00  11,500.00    2.04
146006942华泰柏瑞量化明选混合A233,089.00  10,300.00    0.48
147006943华泰柏瑞量化明选混合C233,089.00  10,300.00    0.48
148159907广发中小板300ETF212,722.00  9,400.00    0.16
149501060中金中证优选300指数(LOF)A205,933.00  9,100.00    0.20
150501061中金中证优选300指数(LOF)C205,933.00  9,100.00    0.20
151159918嘉实中创400ETF178,777.00  7,900.00    0.23
152006486广发中证1000指数A142,569.00  6,300.00    0.16
153006487广发中证1000指数C142,569.00  6,300.00    0.16
154006166建信中证1000指数增强C140,306.00  6,200.00    0.18
155006165建信中证1000指数增强A140,306.00  6,200.00    0.18
156002422新华增强债券C115,413.00  5,100.00    1.13
157002421新华增强债券A115,413.00  5,100.00    1.13
158006034富国MSCI中国A股国际通指数增强110,887.00  4,900.00    0.07
159006441中信建投中证500指数增强C108,624.00  4,800.00    0.06
160006440中信建投中证500指数增强A108,624.00  4,800.00    0.06
161005078富国宝利增强债券81,468.00  3,600.00    0.02
162007950招商量化精选股票C70,153.00  3,100.00    0.10
163001917招商量化精选股票A70,153.00  3,100.00    0.10
164162214泰达宏利领先中小盘混合67,890.00  3,000.00    0.10
165162413华宝中证1000指数分级63,364.00  2,800.00    0.16
166007679泰达宏利品牌升级混合C56,575.00  2,500.00    0.10
167007678泰达宏利品牌升级混合A56,575.00  2,500.00    0.10
168161038富国新兴成长量化精选混合(LOF)47,523.00  2,100.00    0.11
169009328东兴兴晟混合C33,945.00  1,500.00    0.03
170009327东兴兴晟混合A33,945.00  1,500.00    0.03
171009263华宝红利精选混合24,893.00  1,100.00    0.05
172162510国联安双力中小板综指(LOF)12,197.57  539.00    0.18
173002977广发可选消费联接C11,315.00  500.00    0.00
174001133广发可选消费联接A11,315.00  500.00    0.00
175270026广发中小板300联接A6,789.00  300.00    0.01
176010432广发中小板300联接C6,789.00  300.00    0.01
177070030嘉实中创400ETF联接A6,789.00  300.00    0.01
178005727嘉实中创400ETF联接C6,789.00  300.00    0.01
179000294华安生态优先混合2,263.00  100.00    0.00
180001219上投摩根动态多因子混合475.23  21.00    0.00