| 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(%) |
| 1 | 110029 | 易方达科讯混合 | 29,059,265.00 | 948,100.00 | 1.08 |
| 2 | 000828 | 泰达转型机遇股票 | 27,747,445.00 | 905,300.00 | 0.80 |
| 3 | 320006 | 诺安灵活配置混合 | 24,520,000.00 | 800,000.00 | 3.40 |
| 4 | 000586 | 景顺中小板创业板精选股票 | 24,293,190.00 | 792,600.00 | 2.21 |
| 5 | 162201 | 泰达宏利成长混合 | 17,997,680.00 | 587,200.00 | 1.97 |
| 6 | 006533 | 易方达科融混合 | 13,740,395.00 | 448,300.00 | 1.10 |
| 7 | 006165 | 建信中证1000指数增强A | 7,386,650.00 | 241,000.00 | 0.47 |
| 8 | 006166 | 建信中证1000指数增强C | 7,386,650.00 | 241,000.00 | 0.47 |
| 9 | 005909 | 华泰保兴尊利债券C | 6,130,000.00 | 200,000.00 | 0.31 |
| 10 | 005908 | 华泰保兴尊利债券A | 6,130,000.00 | 200,000.00 | 0.31 |
| 11 | 512100 | 南方中证1000ETF | 6,025,790.00 | 196,600.00 | 0.07 |
| 12 | 161039 | 富国中证1000指数增强(LOF) | 5,860,280.00 | 191,200.00 | 0.18 |
| 13 | 001532 | 华安文体健康混合 | 5,069,510.00 | 165,400.00 | 0.18 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 4,664,930.00 | 152,200.00 | 0.06 |
| 15 | 010136 | 泰达宏利高研发创新6个月混合C | 3,622,830.00 | 118,200.00 | 1.08 |
| 16 | 010135 | 泰达宏利高研发创新6个月混合A | 3,622,830.00 | 118,200.00 | 1.08 |
| 17 | 001036 | 嘉实企业变革股票 | 3,445,060.00 | 112,400.00 | 1.02 |
| 18 | 100038 | 富国沪深300增强 | 2,850,450.00 | 93,000.00 | 0.03 |
| 19 | 001122 | 鹏华弘利混合A | 1,471,200.00 | 48,000.00 | 0.20 |
| 20 | 001123 | 鹏华弘利混合C | 1,471,200.00 | 48,000.00 | 0.20 |
| 21 | 110030 | 易方达沪深300量化增强 | 1,382,315.00 | 45,100.00 | 0.17 |
| 22 | 005457 | 景顺长城量化小盘股票 | 1,189,005.45 | 38,793.00 | 0.09 |
| 23 | 163110 | 申万菱信量化小盘股票(LOF) | 937,890.00 | 30,600.00 | 0.06 |
| 24 | 007550 | 东兴未来价值混合C | 625,260.00 | 20,400.00 | 0.46 |
| 25 | 004695 | 东兴未来价值混合A | 625,260.00 | 20,400.00 | 0.46 |
| 26 | 165524 | 信诚中证智能家居指数分级 | 521,050.00 | 17,000.00 | 0.98 |
| 27 | 515580 | 华泰柏瑞中证科技100ETF | 521,050.00 | 17,000.00 | 0.12 |
| 28 | 006267 | 诺德量化核心混合A | 481,205.00 | 15,700.00 | 0.43 |
| 29 | 006268 | 诺德量化核心混合C | 481,205.00 | 15,700.00 | 0.43 |
| 30 | 006648 | 汇安多因子混合A | 416,840.00 | 13,600.00 | 0.09 |
| 31 | 006649 | 汇安多因子混合C | 416,840.00 | 13,600.00 | 0.09 |
| 32 | 002801 | 泓德泓信混合 | 413,775.00 | 13,500.00 | 0.10 |
| 33 | 481017 | 工银量化策略混合 | 334,085.00 | 10,900.00 | 0.25 |
| 34 | 002210 | 创金合信量化多因子股票A | 300,370.00 | 9,800.00 | 0.03 |
| 35 | 003865 | 创金合信量化多因子股票C | 300,370.00 | 9,800.00 | 0.03 |
| 36 | 009286 | 泰康招泰尊享一年持有期混合C | 239,070.00 | 7,800.00 | 0.15 |
| 37 | 009285 | 泰康招泰尊享一年持有期混合A | 239,070.00 | 7,800.00 | 0.15 |
| 38 | 004944 | 鑫元鑫趋势混合A | 174,705.00 | 5,700.00 | 0.29 |
| 39 | 004948 | 鑫元鑫趋势混合C | 174,705.00 | 5,700.00 | 0.29 |
| 40 | 004192 | 招商中证500指数A | 162,445.00 | 5,300.00 | 0.11 |
| 41 | 004193 | 招商中证500指数C | 162,445.00 | 5,300.00 | 0.11 |
| 42 | 001190 | 鹏华弘润灵活配置混合A | 147,120.00 | 4,800.00 | 0.24 |
| 43 | 001191 | 鹏华弘润灵活配置混合C | 147,120.00 | 4,800.00 | 0.24 |
| 44 | 000672 | 工银绝对收益混合发起B | 144,055.00 | 4,700.00 | 0.20 |
| 45 | 000667 | 工银绝对收益混合发起A | 144,055.00 | 4,700.00 | 0.20 |
| 46 | 501060 | 中金中证优选300指数(LOF)A | 137,925.00 | 4,500.00 | 0.06 |
| 47 | 501061 | 中金中证优选300指数(LOF)C | 137,925.00 | 4,500.00 | 0.06 |
| 48 | 006034 | 富国MSCI中国A股国际通指数增强 | 125,665.00 | 4,100.00 | 0.07 |
| 49 | 009328 | 东兴兴晟混合C | 122,600.00 | 4,000.00 | 0.26 |
| 50 | 009327 | 东兴兴晟混合A | 122,600.00 | 4,000.00 | 0.26 |
| 51 | 673020 | 西部利得成长精选混合 | 116,470.00 | 3,800.00 | 0.06 |
| 52 | 006441 | 中信建投中证500指数增强C | 110,340.00 | 3,600.00 | 0.03 |
| 53 | 006440 | 中信建投中证500指数增强A | 110,340.00 | 3,600.00 | 0.03 |
| 54 | 008836 | 富国量化对冲策略三个月持有期混合C | 79,690.00 | 2,600.00 | 0.03 |
| 55 | 008835 | 富国量化对冲策略三个月持有期混合A | 79,690.00 | 2,600.00 | 0.03 |
| 56 | 005437 | 易方达易百智能量化策略混合A | 64,365.00 | 2,100.00 | 0.10 |
| 57 | 005438 | 易方达易百智能量化策略混合C | 64,365.00 | 2,100.00 | 0.10 |
| 58 | 004676 | 中信建投睿信混合C | 49,040.00 | 1,600.00 | 0.12 |
| 59 | 000926 | 中信建投睿信混合A | 49,040.00 | 1,600.00 | 0.12 |
| 60 | 159918 | 嘉实中创400ETF | 45,975.00 | 1,500.00 | 0.08 |
| 61 | 162413 | 华宝中证1000指数分级 | 27,585.00 | 900.00 | 0.06 |
| 62 | 004047 | 华夏新锦顺混合C | 27,585.00 | 900.00 | 0.03 |
| 63 | 004046 | 华夏新锦顺混合A | 27,585.00 | 900.00 | 0.03 |
| 64 | 161037 | 富国中证高端制造指数增强型(LOF) | 18,390.00 | 600.00 | 0.02 |
| 65 | 519773 | 交银数据产业灵活配置混合 | 12,260.00 | 400.00 | 0.00 |
| 66 | 010094 | 交银产业机遇混合 | 12,260.00 | 400.00 | 0.00 |
| 67 | 002231 | 华夏新趋势混合A | 6,130.00 | 200.00 | 0.03 |
| 68 | 002232 | 华夏新趋势混合C | 6,130.00 | 200.00 | 0.03 |
| 69 | 090009 | 大成行业轮动混合 | 3,065.00 | 100.00 | 0.00 |
