| 持有 奥士康(002913)的基金 |
| 报告期：2022-06-30 |
| 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 | 001644 | 汇丰晋信智造先锋股票C | 25,149,090.00 | 794,600.00 | 0.83 |
| 2 | 001643 | 汇丰晋信智造先锋股票A | 25,149,090.00 | 794,600.00 | 0.83 |
| 3 | 000965 | 汇丰晋信新动力混合 | 4,867,770.00 | 153,800.00 | 4.61 |
| 4 | 960003 | 汇丰晋信动态策略混合H | 4,443,660.00 | 140,400.00 | 0.04 |
| 5 | 540003 | 汇丰晋信动态策略混合A | 4,443,660.00 | 140,400.00 | 0.04 |
| 6 | 005496 | 创金合信科技成长股票C | 2,754,183.00 | 87,020.00 | 1.00 |
| 7 | 005495 | 创金合信科技成长股票A | 2,754,183.00 | 87,020.00 | 1.00 |
| 8 | 002871 | 华夏智胜价值成长股票A | 2,402,235.00 | 75,900.00 | 0.92 |
| 9 | 002872 | 华夏智胜价值成长股票C | 2,402,235.00 | 75,900.00 | 0.92 |
| 10 | 540004 | 汇丰晋信2026周期混合 | 2,300,955.00 | 72,700.00 | 1.95 |
| 11 | 159939 | 广发中证全指信息技术ETF | 1,908,495.00 | 60,300.00 | 0.08 |
| 12 | 213003 | 宝盈策略增长混合 | 1,652,130.00 | 52,200.00 | 0.14 |
| 13 | 515860 | 嘉实新兴科技100ETF | 1,595,160.00 | 50,400.00 | 0.71 |
| 14 | 512100 | 南方中证1000ETF | 1,218,525.00 | 38,500.00 | 0.05 |
| 15 | 001410 | 信达澳银新能源产业股票 | 1,189,660.20 | 37,588.00 | 0.01 |
| 16 | 007903 | 长城量化小盘股票 | 1,148,895.00 | 36,300.00 | 1.16 |
| 17 | 161039 | 富国中证1000指数增强(LOF) | 962,160.00 | 30,400.00 | 0.03 |
| 18 | 007126 | 博道远航混合A | 803,910.00 | 25,400.00 | 0.07 |
| 19 | 007127 | 博道远航混合C | 803,910.00 | 25,400.00 | 0.07 |
| 20 | 002692 | 富国创新科技混合 | 731,431.50 | 23,110.00 | 0.02 |
| 21 | 167507 | 安信深圳科技指数(LOF)C | 674,145.00 | 21,300.00 | 0.50 |
| 22 | 167506 | 安信深圳科技指数(LOF)A | 674,145.00 | 21,300.00 | 0.50 |
| 23 | 009475 | 汇丰晋信慧盈混合 | 623,505.00 | 19,700.00 | 0.31 |
| 24 | 007470 | 博道叁佰智航股票A | 588,690.00 | 18,600.00 | 0.06 |
| 25 | 007471 | 博道叁佰智航股票C | 588,690.00 | 18,600.00 | 0.06 |
| 26 | 010484 | 中银量化精选混合C | 465,255.00 | 14,700.00 | 0.95 |
| 27 | 003717 | 中银量化精选混合A | 465,255.00 | 14,700.00 | 0.95 |
| 28 | 007832 | 博道伍佰智航股票C | 455,760.00 | 14,400.00 | 0.05 |
| 29 | 007831 | 博道伍佰智航股票A | 455,760.00 | 14,400.00 | 0.05 |
| 30 | 165524 | 信诚中证智能家居指数分级 | 398,790.00 | 12,600.00 | 0.93 |
| 31 | 010363 | 信达澳银匠心臻选两年持有期混合 | 265,543.50 | 8,390.00 | 0.00 |
| 32 | 006160 | 博道启航混合A | 243,705.00 | 7,700.00 | 0.05 |
| 33 | 006161 | 博道启航混合C | 243,705.00 | 7,700.00 | 0.05 |
| 34 | 006257 | 信达澳银先进智造股票 | 228,892.80 | 7,232.00 | 0.01 |
| 35 | 005178 | 华夏睿磐泰利混合C | 215,220.00 | 6,800.00 | 0.01 |
| 36 | 005177 | 华夏睿磐泰利混合A | 215,220.00 | 6,800.00 | 0.01 |
| 37 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 193,065.00 | 6,100.00 | 1.07 |
| 38 | 009327 | 东兴兴晟混合A | 177,240.00 | 5,600.00 | 0.35 |
| 39 | 009328 | 东兴兴晟混合C | 177,240.00 | 5,600.00 | 0.35 |
| 40 | 515870 | 嘉实先进制造100ETF | 177,240.00 | 5,600.00 | 0.41 |
| 41 | 001050 | 汇添富成长多因子量化策略股票 | 155,085.00 | 4,900.00 | 0.02 |
| 42 | 004720 | 华夏睿磐泰茂混合A | 139,260.00 | 4,400.00 | 0.01 |
| 43 | 004721 | 华夏睿磐泰茂混合C | 139,260.00 | 4,400.00 | 0.01 |
| 44 | 008319 | 博道久航混合C | 132,930.00 | 4,200.00 | 0.04 |
| 45 | 008318 | 博道久航混合A | 132,930.00 | 4,200.00 | 0.04 |
| 46 | 002210 | 创金合信量化多因子股票A | 120,270.00 | 3,800.00 | 0.04 |
| 47 | 003865 | 创金合信量化多因子股票C | 120,270.00 | 3,800.00 | 0.04 |
| 48 | 009263 | 华宝红利精选混合 | 117,105.00 | 3,700.00 | 0.28 |
| 49 | 003647 | 创金合信中证1000指数增强C | 101,280.00 | 3,200.00 | 0.08 |
| 50 | 003646 | 创金合信中证1000指数增强A | 101,280.00 | 3,200.00 | 0.08 |
| 51 | 007484 | 信达澳银核心科技混合 | 84,125.70 | 2,658.00 | 0.00 |
| 52 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 82,290.00 | 2,600.00 | 0.03 |
| 53 | 009511 | 信达澳银研究优选混合 | 80,707.50 | 2,550.00 | 0.01 |
| 54 | 006486 | 广发中证1000指数A | 72,795.00 | 2,300.00 | 0.04 |
| 55 | 006487 | 广发中证1000指数C | 72,795.00 | 2,300.00 | 0.04 |
| 56 | 005036 | 银华信息科技量化股票发起式C | 63,300.00 | 2,000.00 | 0.23 |
| 57 | 005035 | 银华信息科技量化股票发起式A | 63,300.00 | 2,000.00 | 0.23 |
| 58 | 501079 | 大成科创主题3年封闭混合 | 56,970.00 | 1,800.00 | 0.00 |
| 59 | 009437 | 信达澳银科技创新一年定开混合A | 51,969.30 | 1,642.00 | 0.01 |
| 60 | 009438 | 信达澳银科技创新一年定开混合C | 51,969.30 | 1,642.00 | 0.01 |
| 61 | 159907 | 广发中小板300ETF | 50,640.00 | 1,600.00 | 0.05 |
| 62 | 501061 | 中金中证优选300指数(LOF)C | 47,475.00 | 1,500.00 | 0.04 |
| 63 | 501060 | 中金中证优选300指数(LOF)A | 47,475.00 | 1,500.00 | 0.04 |
| 64 | 010372 | 大成成长进取混合C | 45,259.50 | 1,430.00 | 0.01 |
| 65 | 010371 | 大成成长进取混合A | 45,259.50 | 1,430.00 | 0.01 |
| 66 | 159918 | 嘉实中创400ETF | 41,145.00 | 1,300.00 | 0.06 |
| 67 | 007816 | 嘉实新兴科技100ETF联接C | 25,320.00 | 800.00 | 0.03 |
| 68 | 007815 | 嘉实新兴科技100ETF联接A | 25,320.00 | 800.00 | 0.03 |
| 69 | 002974 | 广发信息技术联接C | 25,320.00 | 800.00 | 0.00 |
| 70 | 000942 | 广发信息技术联接A | 25,320.00 | 800.00 | 0.00 |
| 71 | 161038 | 富国新兴成长量化精选混合(LOF) | 22,155.00 | 700.00 | 0.02 |
| 72 | 162413 | 华宝中证1000指数分级 | 15,825.00 | 500.00 | 0.04 |
| 73 | 003302 | 华夏鼎融债券C | 9,495.00 | 300.00 | 0.01 |
| 74 | 003301 | 华夏鼎融债券A | 9,495.00 | 300.00 | 0.01 |
| 75 | 162510 | 国联安双力中小板综指(LOF) | 3,165.00 | 100.00 | 0.06 |
