行情中心升级到1.1版! 官方博客
持有 奥士康(002913)的基金
  报告期:2023-12-31
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(%)
1110029易方达科讯混合29,059,265.00  948,100.00    1.08
2000828泰达转型机遇股票27,747,445.00  905,300.00    0.80
3320006诺安灵活配置混合24,520,000.00  800,000.00    3.40
4000586景顺中小板创业板精选股票24,293,190.00  792,600.00    2.21
5162201泰达宏利成长混合17,997,680.00  587,200.00    1.97
6006533易方达科融混合13,740,395.00  448,300.00    1.10
7006166建信中证1000指数增强C7,386,650.00  241,000.00    0.47
8006165建信中证1000指数增强A7,386,650.00  241,000.00    0.47
9005909华泰保兴尊利债券C6,130,000.00  200,000.00    0.31
10005908华泰保兴尊利债券A6,130,000.00  200,000.00    0.31
11512100南方中证1000ETF6,025,790.00  196,600.00    0.07
12161039富国中证1000指数增强(LOF)5,860,280.00  191,200.00    0.18
13001532华安文体健康混合5,069,510.00  165,400.00    0.18
14161017富国中证500指数增强(LOF)4,664,930.00  152,200.00    0.06
15010136泰达宏利高研发创新6个月混合C3,622,830.00  118,200.00    1.08
16010135泰达宏利高研发创新6个月混合A3,622,830.00  118,200.00    1.08
17001036嘉实企业变革股票3,445,060.00  112,400.00    1.02
18100038富国沪深300增强2,850,450.00  93,000.00    0.03
19001122鹏华弘利混合A1,471,200.00  48,000.00    0.20
20001123鹏华弘利混合C1,471,200.00  48,000.00    0.20
21110030易方达沪深300量化增强1,382,315.00  45,100.00    0.17
22005457景顺长城量化小盘股票1,189,005.45  38,793.00    0.09
23163110申万菱信量化小盘股票(LOF)937,890.00  30,600.00    0.06
24007550东兴未来价值混合C625,260.00  20,400.00    0.46
25004695东兴未来价值混合A625,260.00  20,400.00    0.46
26515580华泰柏瑞中证科技100ETF521,050.00  17,000.00    0.12
27165524信诚中证智能家居指数分级521,050.00  17,000.00    0.98
28006267诺德量化核心混合A481,205.00  15,700.00    0.43
29006268诺德量化核心混合C481,205.00  15,700.00    0.43
30006648汇安多因子混合A416,840.00  13,600.00    0.09
31006649汇安多因子混合C416,840.00  13,600.00    0.09
32002801泓德泓信混合413,775.00  13,500.00    0.10
33481017工银量化策略混合334,085.00  10,900.00    0.25
34003865创金合信量化多因子股票C300,370.00  9,800.00    0.03
35002210创金合信量化多因子股票A300,370.00  9,800.00    0.03
36009285泰康招泰尊享一年持有期混合A239,070.00  7,800.00    0.15
37009286泰康招泰尊享一年持有期混合C239,070.00  7,800.00    0.15
38004948鑫元鑫趋势混合C174,705.00  5,700.00    0.29
39004944鑫元鑫趋势混合A174,705.00  5,700.00    0.29
40004192招商中证500指数A162,445.00  5,300.00    0.11
41004193招商中证500指数C162,445.00  5,300.00    0.11
42001191鹏华弘润灵活配置混合C147,120.00  4,800.00    0.24
43001190鹏华弘润灵活配置混合A147,120.00  4,800.00    0.24
44000672工银绝对收益混合发起B144,055.00  4,700.00    0.20
45000667工银绝对收益混合发起A144,055.00  4,700.00    0.20
46501061中金中证优选300指数(LOF)C137,925.00  4,500.00    0.06
47501060中金中证优选300指数(LOF)A137,925.00  4,500.00    0.06
48006034富国MSCI中国A股国际通指数增强125,665.00  4,100.00    0.07
49009328东兴兴晟混合C122,600.00  4,000.00    0.26
50009327东兴兴晟混合A122,600.00  4,000.00    0.26
51673020西部利得成长精选混合116,470.00  3,800.00    0.06
52006440中信建投中证500指数增强A110,340.00  3,600.00    0.03
53006441中信建投中证500指数增强C110,340.00  3,600.00    0.03
54008836富国量化对冲策略三个月持有期混合C79,690.00  2,600.00    0.03
55008835富国量化对冲策略三个月持有期混合A79,690.00  2,600.00    0.03
56005438易方达易百智能量化策略混合C64,365.00  2,100.00    0.10
57005437易方达易百智能量化策略混合A64,365.00  2,100.00    0.10
58004676中信建投睿信混合C49,040.00  1,600.00    0.12
59000926中信建投睿信混合A49,040.00  1,600.00    0.12
60159918嘉实中创400ETF45,975.00  1,500.00    0.08
61162413华宝中证1000指数分级27,585.00  900.00    0.06
62004046华夏新锦顺混合A27,585.00  900.00    0.03
63004047华夏新锦顺混合C27,585.00  900.00    0.03
64161037富国中证高端制造指数增强型(LOF)18,390.00  600.00    0.02
65010094交银产业机遇混合12,260.00  400.00    0.00
66519773交银数据产业灵活配置混合12,260.00  400.00    0.00
67002232华夏新趋势混合C6,130.00  200.00    0.03
68002231华夏新趋势混合A6,130.00  200.00    0.03
69090009大成行业轮动混合3,065.00  100.00    0.00