| 持有 奥克股份(300082)的基金 |
| 报告期：2020-12-31 |
| 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 | 002067 | 诺安精选回报混合 | 11,705,828.00 | 1,123,400.00 | 1.81 |
| 2 | 270021 | 广发聚瑞混合A | 11,032,696.00 | 1,058,800.00 | 0.53 |
| 3 | 010026 | 广发聚瑞混合C | 11,032,696.00 | 1,058,800.00 | 0.53 |
| 4 | 006223 | 交银创新成长混合 | 4,900,526.00 | 470,300.00 | 0.48 |
| 5 | 960005 | 上投摩根双息平衡混合H | 3,984,608.00 | 382,400.00 | 0.33 |
| 6 | 373010 | 上投摩根双息平衡混合A | 3,984,608.00 | 382,400.00 | 0.33 |
| 7 | 006161 | 博道启航混合C | 3,903,332.00 | 374,600.00 | 0.75 |
| 8 | 006160 | 博道启航混合A | 3,903,332.00 | 374,600.00 | 0.75 |
| 9 | 002145 | 诺安景鑫混合 | 3,784,544.00 | 363,200.00 | 7.25 |
| 10 | 160425 | 华安创业板两年定开混合 | 3,618,866.00 | 347,300.00 | 0.92 |
| 11 | 008318 | 博道久航混合A | 3,294,804.00 | 316,200.00 | 0.45 |
| 12 | 008319 | 博道久航混合C | 3,294,804.00 | 316,200.00 | 0.45 |
| 13 | 162202 | 泰达宏利周期混合 | 3,252,290.40 | 312,120.00 | 1.16 |
| 14 | 007126 | 博道远航混合A | 3,163,512.00 | 303,600.00 | 0.74 |
| 15 | 007127 | 博道远航混合C | 3,163,512.00 | 303,600.00 | 0.74 |
| 16 | 210009 | 金鹰核心资源混合 | 3,126,000.00 | 300,000.00 | 0.76 |
| 17 | 007831 | 博道伍佰智航股票A | 3,058,270.00 | 293,500.00 | 0.43 |
| 18 | 007832 | 博道伍佰智航股票C | 3,058,270.00 | 293,500.00 | 0.43 |
| 19 | 460009 | 华泰柏瑞量化先行混合A | 2,490,380.00 | 239,000.00 | 0.34 |
| 20 | 010246 | 华泰柏瑞量化先行混合C | 2,490,380.00 | 239,000.00 | 0.34 |
| 21 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2,473,708.00 | 237,400.00 | 0.32 |
| 22 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 2,473,708.00 | 237,400.00 | 0.32 |
| 23 | 009514 | 创金合信同顺创业板精选股票C | 1,806,828.00 | 173,400.00 | 3.24 |
| 24 | 009513 | 创金合信同顺创业板精选股票A | 1,806,828.00 | 173,400.00 | 3.24 |
| 25 | 002133 | 广发鑫益混合 | 1,778,694.00 | 170,700.00 | 0.49 |
| 26 | 008094 | 同泰慧选混合C | 1,472,346.00 | 141,300.00 | 2.16 |
| 27 | 008093 | 同泰慧选混合A | 1,472,346.00 | 141,300.00 | 2.16 |
| 28 | 007771 | 同泰开泰混合C | 1,458,800.00 | 140,000.00 | 2.27 |
| 29 | 007770 | 同泰开泰混合A | 1,458,800.00 | 140,000.00 | 2.27 |
| 30 | 006104 | 华泰柏瑞量化智慧混合C | 949,262.00 | 91,100.00 | 0.16 |
| 31 | 001244 | 华泰柏瑞量化智慧混合A | 949,262.00 | 91,100.00 | 0.16 |
| 32 | 000463 | 华商双债丰利债券A | 810,676.00 | 77,800.00 | 0.37 |
| 33 | 000481 | 华商双债丰利债券C | 810,676.00 | 77,800.00 | 0.37 |
| 34 | 003831 | 建信鑫瑞回报灵活配置混合 | 747,114.00 | 71,700.00 | 0.11 |
| 35 | 002179 | 华安事件驱动量化策略混合 | 737,736.00 | 70,800.00 | 1.42 |
| 36 | 001829 | 北信瑞丰中国智造主题混合 | 729,400.00 | 70,000.00 | 2.23 |
| 37 | 003093 | 华商丰利增强定期开放债券C | 453,270.00 | 43,500.00 | 0.47 |
| 38 | 003092 | 华商丰利增强定期开放债券A | 453,270.00 | 43,500.00 | 0.47 |
| 39 | 009263 | 华宝红利精选混合 | 422,010.00 | 40,500.00 | 0.36 |
| 40 | 005587 | 安信比较优势混合 | 388,666.00 | 37,300.00 | 0.16 |
| 41 | 001839 | 九泰久兴灵活配置混合 | 338,650.00 | 32,500.00 | 0.15 |
| 42 | 005038 | 银华新能源新材料量化股票发起式C | 324,062.00 | 31,100.00 | 0.07 |
| 43 | 005037 | 银华新能源新材料量化股票发起式A | 324,062.00 | 31,100.00 | 0.07 |
| 44 | 005288 | 海富通创业板增强A | 220,904.00 | 21,200.00 | 0.22 |
| 45 | 005287 | 海富通创业板增强C | 220,904.00 | 21,200.00 | 0.22 |
| 46 | 001751 | 华商信用增强债券A | 144,838.00 | 13,900.00 | 0.76 |
| 47 | 001752 | 华商信用增强债券C | 144,838.00 | 13,900.00 | 0.76 |
| 48 | 006500 | 建信润利增强债券A | 119,830.00 | 11,500.00 | 0.52 |
| 49 | 006501 | 建信润利增强债券C | 119,830.00 | 11,500.00 | 0.52 |
| 50 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 101,074.00 | 9,700.00 | 0.26 |
| 51 | 000435 | 建信稳定添利债券A | 69,814.00 | 6,700.00 | 0.51 |
| 52 | 000723 | 建信稳定添利债券C | 69,814.00 | 6,700.00 | 0.51 |
| 53 | 006346 | 安信量化优选股票A | 66,688.00 | 6,400.00 | 0.20 |
| 54 | 006347 | 安信量化优选股票C | 66,688.00 | 6,400.00 | 0.20 |
| 55 | 008230 | 九泰天辰量化新动力股票 | 43,764.00 | 4,200.00 | 0.05 |
| 56 | 004510 | 九泰久盛量化先锋混合C | 32,302.00 | 3,100.00 | 0.02 |
| 57 | 001897 | 九泰久盛量化先锋混合A | 32,302.00 | 3,100.00 | 0.02 |
| 58 | 159944 | 广发中证全指原材料ETF | 29,176.00 | 2,800.00 | 0.10 |
| 59 | 005515 | 银华中小市值量化优选股票发起式A | 19,704.22 | 1,891.00 | 0.16 |
| 60 | 005516 | 银华中小市值量化优选股票发起式C | 19,704.22 | 1,891.00 | 0.16 |
| 61 | 006157 | 财通量化核心优选混合 | 2,084.00 | 200.00 | 0.01 |
