| 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(%) |
| 1 | 163406 | 兴全合润分级混合 | 324,802,347.79 | 14,352,733.00 | 1.01 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 306,852,820.17 | 13,559,559.00 | 0.85 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 306,852,820.17 | 13,559,559.00 | 0.85 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 265,416,543.38 | 11,728,526.00 | 1.35 |
| 5 | 003378 | 泰康策略优选混合 | 135,780,000.00 | 6,000,000.00 | 5.22 |
| 6 | 000457 | 上投摩根核心成长股票 | 96,506,585.46 | 4,264,542.00 | 5.78 |
| 7 | 377010 | 上投摩根阿尔法混合 | 84,123,653.13 | 3,717,351.00 | 5.83 |
| 8 | 290002 | 泰信先行策略混合 | 49,705,256.16 | 2,196,432.00 | 4.95 |
| 9 | 007578 | 宝盈新锐混合C | 48,559,272.96 | 2,145,792.00 | 7.31 |
| 10 | 001543 | 宝盈新锐混合A | 48,559,272.96 | 2,145,792.00 | 7.31 |
| 11 | 008378 | 兴全社会价值三年持有混合 | 47,946,905.16 | 2,118,732.00 | 0.82 |
| 12 | 010113 | 广发研究精选股票C | 47,679,147.00 | 2,106,900.00 | 1.03 |
| 13 | 010112 | 广发研究精选股票A | 47,679,147.00 | 2,106,900.00 | 1.03 |
| 14 | 163409 | 兴全绿色投资混合(LOF) | 42,712,540.90 | 1,887,430.00 | 0.73 |
| 15 | 020026 | 国泰成长优选混合 | 32,813,500.00 | 1,450,000.00 | 3.05 |
| 16 | 003167 | 前海开源鼎瑞债券A | 31,682,000.00 | 1,400,000.00 | 1.45 |
| 17 | 003168 | 前海开源鼎瑞债券C | 31,682,000.00 | 1,400,000.00 | 1.45 |
| 18 | 003516 | 国泰融安多策略灵活配置混合 | 24,464,478.32 | 1,081,064.00 | 1.59 |
| 19 | 519606 | 国泰金鑫股票 | 21,233,729.00 | 938,300.00 | 3.03 |
| 20 | 960033 | 农银汇理消费主题混合H | 17,393,418.00 | 768,600.00 | 1.50 |
| 21 | 660012 | 农银汇理消费主题混合A | 17,393,418.00 | 768,600.00 | 1.50 |
| 22 | 000006 | 西部利得量化成长混合 | 16,022,040.00 | 708,000.00 | 0.92 |
| 23 | 006392 | 中信保诚创新成长混合 | 15,841,000.00 | 700,000.00 | 1.65 |
| 24 | 005014 | 泰康景泰回报混合A | 15,841,000.00 | 700,000.00 | 1.80 |
| 25 | 005015 | 泰康景泰回报混合C | 15,841,000.00 | 700,000.00 | 1.80 |
| 26 | 519087 | 新华优选分红混合 | 15,438,186.00 | 682,200.00 | 1.15 |
| 27 | 005805 | 华泰柏瑞医疗健康混合 | 15,379,868.49 | 679,623.00 | 1.11 |
| 28 | 519133 | 海富通改革驱动混合 | 14,462,833.00 | 639,100.00 | 0.14 |
| 29 | 003360 | 前海开源瑞和债券A | 13,578,000.00 | 600,000.00 | 1.08 |
| 30 | 530011 | 建信内生动力混合 | 13,578,000.00 | 600,000.00 | 2.43 |
| 31 | 003361 | 前海开源瑞和债券C | 13,578,000.00 | 600,000.00 | 1.08 |
| 32 | 320011 | 诺安中小盘精选混合 | 13,125,173.70 | 579,990.00 | 2.70 |
| 33 | 008227 | 宝盈研究精选混合A | 12,989,620.00 | 574,000.00 | 0.97 |
| 34 | 008228 | 宝盈研究精选混合C | 12,989,620.00 | 574,000.00 | 0.97 |
| 35 | 001127 | 中银宏观策略混合 | 12,840,262.00 | 567,400.00 | 2.01 |
| 36 | 000547 | 建信健康民生混合 | 12,405,766.00 | 548,200.00 | 6.03 |
| 37 | 005064 | 广发中证全指家用电器指数C | 11,575,856.01 | 511,527.00 | 2.05 |
| 38 | 005063 | 广发中证全指家用电器指数A | 11,575,856.01 | 511,527.00 | 2.05 |
| 39 | 165313 | 建信优势动力混合(LOF) | 11,317,104.59 | 500,093.00 | 2.07 |
| 40 | 006430 | 凯石澜龙头经济定开混合 | 11,315,000.00 | 500,000.00 | 1.42 |
| 41 | 004221 | 长信量化先锋混合C | 11,296,896.00 | 499,200.00 | 0.99 |
| 42 | 519983 | 长信量化先锋混合A | 11,296,896.00 | 499,200.00 | 0.99 |
| 43 | 159996 | 国泰中证全指家用电器ETF | 11,147,243.81 | 492,587.00 | 2.08 |
| 44 | 000126 | 招商安润灵活配置混合 | 9,635,854.00 | 425,800.00 | 1.27 |
| 45 | 010293 | 华商量化优质精选混合 | 9,518,178.00 | 420,600.00 | 0.81 |
| 46 | 001040 | 新华策略精选股票 | 9,266,985.00 | 409,500.00 | 1.36 |
| 47 | 005409 | 华泰柏瑞新兴产业混合A | 7,601,417.00 | 335,900.00 | 2.83 |
| 48 | 010032 | 华泰柏瑞新兴产业混合C | 7,601,417.00 | 335,900.00 | 2.83 |
| 49 | 001143 | 华商量化进取混合 | 6,447,287.00 | 284,900.00 | 0.75 |
| 50 | 007939 | 华夏网购精选混合C | 6,207,409.00 | 274,300.00 | 0.86 |
| 51 | 002837 | 华夏网购精选混合A | 6,207,409.00 | 274,300.00 | 0.86 |
| 52 | 020023 | 国泰事件驱动混合 | 5,972,713.27 | 263,929.00 | 1.77 |
| 53 | 001528 | 诺安先进制造股票 | 5,883,800.00 | 260,000.00 | 3.12 |
| 54 | 008682 | 富国中证红利指数增强C | 5,861,170.00 | 259,000.00 | 0.10 |
| 55 | 100032 | 富国中证红利指数增强A | 5,861,170.00 | 259,000.00 | 0.10 |
| 56 | 519157 | 新华行业灵活配置混合C | 5,643,922.00 | 249,400.00 | 0.84 |
| 57 | 519156 | 新华行业灵活配置混合A | 5,643,922.00 | 249,400.00 | 0.84 |
| 58 | 010031 | 华泰柏瑞生物医药混合C | 5,114,380.00 | 226,000.00 | 0.62 |
| 59 | 004905 | 华泰柏瑞生物医药混合A | 5,114,380.00 | 226,000.00 | 0.62 |
| 60 | 540007 | 汇丰晋信中小盘股票 | 5,055,542.00 | 223,400.00 | 5.95 |
| 61 | 673100 | 西部利得沪深300指数增强A | 4,906,184.00 | 216,800.00 | 0.36 |
| 62 | 673101 | 西部利得沪深300指数增强C | 4,906,184.00 | 216,800.00 | 0.36 |
| 63 | 000313 | 华安沪深300增强C | 4,643,676.00 | 205,200.00 | 0.56 |
| 64 | 000312 | 华安沪深300增强A | 4,643,676.00 | 205,200.00 | 0.56 |
| 65 | 006429 | 诺安恒鑫混合 | 4,526,000.00 | 200,000.00 | 3.43 |
| 66 | 000986 | 太平灵活配置混合 | 4,526,000.00 | 200,000.00 | 0.20 |
| 67 | 320015 | 诺安行业轮动混合 | 4,526,000.00 | 200,000.00 | 2.73 |
| 68 | 004011 | 华泰柏瑞鼎利混合C | 4,141,290.00 | 183,000.00 | 0.57 |
| 69 | 004010 | 华泰柏瑞鼎利混合A | 4,141,290.00 | 183,000.00 | 0.57 |
| 70 | 002091 | 华泰柏瑞新利混合C | 4,093,767.00 | 180,900.00 | 0.59 |
| 71 | 001247 | 华泰柏瑞新利混合A | 4,093,767.00 | 180,900.00 | 0.59 |
| 72 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,910,464.00 | 172,800.00 | 0.62 |
| 73 | 001140 | 工银总回报灵活配置混合 | 3,869,730.00 | 171,000.00 | 0.53 |
| 74 | 001320 | 工银丰盈回报灵活配置混合 | 3,869,730.00 | 171,000.00 | 0.92 |
| 75 | 630005 | 华商动态阿尔法混合 | 3,842,574.00 | 169,800.00 | 0.74 |
| 76 | 010022 | 广发消费品精选混合C | 3,763,369.00 | 166,300.00 | 0.74 |
| 77 | 270041 | 广发消费品精选混合A | 3,763,369.00 | 166,300.00 | 0.74 |
| 78 | 006675 | 宝盈品牌消费股票A | 3,740,739.00 | 165,300.00 | 9.01 |
| 79 | 006676 | 宝盈品牌消费股票C | 3,740,739.00 | 165,300.00 | 9.01 |
| 80 | 010234 | 华泰柏瑞量化增强混合C | 3,652,323.59 | 161,393.00 | 0.24 |
| 81 | 960041 | 华泰柏瑞量化增强混合H | 3,652,323.59 | 161,393.00 | 0.24 |
| 82 | 000172 | 华泰柏瑞量化增强混合A | 3,652,323.59 | 161,393.00 | 0.24 |
| 83 | 450004 | 国富深化价值混合 | 3,568,751.00 | 157,700.00 | 0.44 |
| 84 | 000609 | 华商新量化混合 | 3,417,130.00 | 151,000.00 | 0.79 |
| 85 | 519003 | 海富通收益增长混合 | 3,064,102.00 | 135,400.00 | 0.14 |
| 86 | 002137 | 诺安利鑫混合 | 2,919,677.34 | 129,018.00 | 4.41 |
| 87 | 002378 | 建信弘利灵活配置混合 | 2,715,600.00 | 120,000.00 | 2.23 |
| 88 | 004475 | 华泰柏瑞富利混合 | 2,520,982.00 | 111,400.00 | 3.92 |
| 89 | 010158 | 汇安中证500增强C | 2,263,000.00 | 100,000.00 | 0.77 |
| 90 | 010157 | 汇安中证500增强A | 2,263,000.00 | 100,000.00 | 0.77 |
| 91 | 161039 | 富国中证1000指数增强(LOF) | 2,253,948.00 | 99,600.00 | 0.50 |
| 92 | 000279 | 华商红利优选混合 | 2,070,645.00 | 91,500.00 | 0.76 |
| 93 | 004784 | 招商稳健优选股票 | 1,948,443.00 | 86,100.00 | 1.21 |
| 94 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 1,810,400.00 | 80,000.00 | 2.36 |
| 95 | 002179 | 华安事件驱动量化策略混合 | 1,706,302.00 | 75,400.00 | 2.77 |
| 96 | 004952 | 兴全恒益债券A | 1,584,100.00 | 70,000.00 | 0.05 |
| 97 | 004953 | 兴全恒益债券C | 1,584,100.00 | 70,000.00 | 0.05 |
| 98 | 003887 | 汇安丰利混合C | 1,466,424.00 | 64,800.00 | 0.39 |
| 99 | 003886 | 汇安丰利混合A | 1,466,424.00 | 64,800.00 | 0.39 |
| 100 | 512100 | 南方中证1000ETF | 1,457,372.00 | 64,400.00 | 0.16 |
| 101 | 003359 | 大成中证360互联网+大数据100指数C | 1,222,020.00 | 54,000.00 | 1.31 |
| 102 | 002236 | 大成中证360互联网+大数据100指数A | 1,222,020.00 | 54,000.00 | 1.31 |
| 103 | 000877 | 华泰柏瑞量化优选混合 | 1,131,500.00 | 50,000.00 | 0.23 |
| 104 | 460009 | 华泰柏瑞量化先行混合A | 1,111,133.00 | 49,100.00 | 0.13 |
| 105 | 010246 | 华泰柏瑞量化先行混合C | 1,111,133.00 | 49,100.00 | 0.13 |
| 106 | 005545 | 中银改革红利灵活配置混合 | 1,081,714.00 | 47,800.00 | 2.01 |
| 107 | 000120 | 中银美丽中国混合 | 1,043,243.00 | 46,100.00 | 1.91 |
| 108 | 350007 | 天治趋势精选混合 | 1,040,980.00 | 46,000.00 | 1.70 |
| 109 | 010125 | 兴银景气优选混合C | 1,011,561.00 | 44,700.00 | 0.30 |
| 110 | 010124 | 兴银景气优选混合A | 1,011,561.00 | 44,700.00 | 0.30 |
| 111 | 002872 | 华夏智胜价值成长股票C | 966,301.00 | 42,700.00 | 0.15 |
| 112 | 002871 | 华夏智胜价值成长股票A | 966,301.00 | 42,700.00 | 0.15 |
| 113 | 010569 | 海富通惠睿精选混合C | 961,775.00 | 42,500.00 | 0.13 |
| 114 | 010568 | 海富通惠睿精选混合A | 961,775.00 | 42,500.00 | 0.13 |
| 115 | 000591 | 中银健康生活混合 | 948,197.00 | 41,900.00 | 2.00 |
| 116 | 002585 | 建信兴利灵活配置混合 | 905,200.00 | 40,000.00 | 1.67 |
| 117 | 010303 | 华泰柏瑞量化创盈混合A | 853,151.00 | 37,700.00 | 0.29 |
| 118 | 010304 | 华泰柏瑞量化创盈混合C | 853,151.00 | 37,700.00 | 0.29 |
| 119 | 000410 | 益民服务领先混合 | 805,628.00 | 35,600.00 | 0.65 |
| 120 | 530016 | 建信恒稳价值混合 | 792,050.00 | 35,000.00 | 1.32 |
| 121 | 001074 | 华泰柏瑞量化驱动混合A | 787,524.00 | 34,800.00 | 0.20 |
| 122 | 006531 | 华泰柏瑞量化驱动混合C | 787,524.00 | 34,800.00 | 0.20 |
| 123 | 006532 | 华泰柏瑞量化阿尔法混合C | 740,227.30 | 32,710.00 | 0.27 |
| 124 | 005055 | 华泰柏瑞量化阿尔法混合A | 740,227.30 | 32,710.00 | 0.27 |
| 125 | 519975 | 长信量化中小盘股票 | 678,900.00 | 30,000.00 | 0.25 |
| 126 | 001244 | 华泰柏瑞量化智慧混合A | 676,637.00 | 29,900.00 | 0.26 |
| 127 | 006104 | 华泰柏瑞量化智慧混合C | 676,637.00 | 29,900.00 | 0.26 |
| 128 | 159936 | 广发中证全指可选消费ETF | 667,313.44 | 29,488.00 | 0.26 |
| 129 | 007995 | 华夏中证500指数增强C | 545,383.00 | 24,100.00 | 0.03 |
| 130 | 007994 | 华夏中证500指数增强A | 545,383.00 | 24,100.00 | 0.03 |
| 131 | 005632 | 鹏华量化先锋混合 | 536,331.00 | 23,700.00 | 0.21 |
| 132 | 005331 | 益民优势安享混合 | 515,964.00 | 22,800.00 | 0.65 |
| 133 | 008526 | 华泰柏瑞行业精选混合A | 463,915.00 | 20,500.00 | 0.30 |
| 134 | 008527 | 华泰柏瑞行业精选混合C | 463,915.00 | 20,500.00 | 0.30 |
| 135 | 003175 | 华泰柏瑞多策略混合 | 459,389.00 | 20,300.00 | 3.79 |
| 136 | 007776 | 汇安量化先锋混合C | 452,600.00 | 20,000.00 | 1.26 |
| 137 | 007775 | 汇安量化先锋混合A | 452,600.00 | 20,000.00 | 1.26 |
| 138 | 008251 | 汇安宜创量化精选混合A | 452,600.00 | 20,000.00 | 0.17 |
| 139 | 008252 | 汇安宜创量化精选混合C | 452,600.00 | 20,000.00 | 0.17 |
| 140 | 000649 | 长城久鑫灵活配置混合 | 366,606.00 | 16,200.00 | 0.49 |
| 141 | 002946 | 大成景盛一年定期开放债券A | 328,135.00 | 14,500.00 | 0.26 |
| 142 | 002947 | 大成景盛一年定期开放债券C | 328,135.00 | 14,500.00 | 0.26 |
| 143 | 005313 | 万家中证1000指数A | 325,872.00 | 14,400.00 | 0.26 |
| 144 | 005314 | 万家中证1000指数C | 325,872.00 | 14,400.00 | 0.26 |
| 145 | 350008 | 天治新消费混合 | 260,245.00 | 11,500.00 | 2.04 |
| 146 | 006942 | 华泰柏瑞量化明选混合A | 233,089.00 | 10,300.00 | 0.48 |
| 147 | 006943 | 华泰柏瑞量化明选混合C | 233,089.00 | 10,300.00 | 0.48 |
| 148 | 159907 | 广发中小板300ETF | 212,722.00 | 9,400.00 | 0.16 |
| 149 | 501060 | 中金中证优选300指数(LOF)A | 205,933.00 | 9,100.00 | 0.20 |
| 150 | 501061 | 中金中证优选300指数(LOF)C | 205,933.00 | 9,100.00 | 0.20 |
| 151 | 159918 | 嘉实中创400ETF | 178,777.00 | 7,900.00 | 0.23 |
| 152 | 006487 | 广发中证1000指数C | 142,569.00 | 6,300.00 | 0.16 |
| 153 | 006486 | 广发中证1000指数A | 142,569.00 | 6,300.00 | 0.16 |
| 154 | 006166 | 建信中证1000指数增强C | 140,306.00 | 6,200.00 | 0.18 |
| 155 | 006165 | 建信中证1000指数增强A | 140,306.00 | 6,200.00 | 0.18 |
| 156 | 002422 | 新华增强债券C | 115,413.00 | 5,100.00 | 1.13 |
| 157 | 002421 | 新华增强债券A | 115,413.00 | 5,100.00 | 1.13 |
| 158 | 006034 | 富国MSCI中国A股国际通指数增强 | 110,887.00 | 4,900.00 | 0.07 |
| 159 | 006440 | 中信建投中证500指数增强A | 108,624.00 | 4,800.00 | 0.06 |
| 160 | 006441 | 中信建投中证500指数增强C | 108,624.00 | 4,800.00 | 0.06 |
| 161 | 005078 | 富国宝利增强债券 | 81,468.00 | 3,600.00 | 0.02 |
| 162 | 007950 | 招商量化精选股票C | 70,153.00 | 3,100.00 | 0.10 |
| 163 | 001917 | 招商量化精选股票A | 70,153.00 | 3,100.00 | 0.10 |
| 164 | 162214 | 泰达宏利领先中小盘混合 | 67,890.00 | 3,000.00 | 0.10 |
| 165 | 162413 | 华宝中证1000指数分级 | 63,364.00 | 2,800.00 | 0.16 |
| 166 | 007678 | 泰达宏利品牌升级混合A | 56,575.00 | 2,500.00 | 0.10 |
| 167 | 007679 | 泰达宏利品牌升级混合C | 56,575.00 | 2,500.00 | 0.10 |
| 168 | 161038 | 富国新兴成长量化精选混合(LOF) | 47,523.00 | 2,100.00 | 0.11 |
| 169 | 009328 | 东兴兴晟混合C | 33,945.00 | 1,500.00 | 0.03 |
| 170 | 009327 | 东兴兴晟混合A | 33,945.00 | 1,500.00 | 0.03 |
| 171 | 009263 | 华宝红利精选混合 | 24,893.00 | 1,100.00 | 0.05 |
| 172 | 162510 | 国联安双力中小板综指(LOF) | 12,197.57 | 539.00 | 0.18 |
| 173 | 002977 | 广发可选消费联接C | 11,315.00 | 500.00 | 0.00 |
| 174 | 001133 | 广发可选消费联接A | 11,315.00 | 500.00 | 0.00 |
| 175 | 270026 | 广发中小板300联接A | 6,789.00 | 300.00 | 0.01 |
| 176 | 070030 | 嘉实中创400ETF联接A | 6,789.00 | 300.00 | 0.01 |
| 177 | 010432 | 广发中小板300联接C | 6,789.00 | 300.00 | 0.01 |
| 178 | 005727 | 嘉实中创400ETF联接C | 6,789.00 | 300.00 | 0.01 |
| 179 | 000294 | 华安生态优先混合 | 2,263.00 | 100.00 | 0.00 |
| 180 | 001219 | 上投摩根动态多因子混合 | 475.23 | 21.00 | 0.00 |
