| 持有 奥翔药业(603229)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 | 006165 | 建信中证1000指数增强A | 10,569,056.80 | 800,080.00 | 0.67 |
| 2 | 006166 | 建信中证1000指数增强C | 10,569,056.80 | 800,080.00 | 0.67 |
| 3 | 010264 | 鹏华成长智选混合A | 7,539,211.20 | 570,720.00 | 0.29 |
| 4 | 010265 | 鹏华成长智选混合C | 7,539,211.20 | 570,720.00 | 0.29 |
| 5 | 512100 | 南方中证1000ETF | 5,648,807.36 | 427,616.00 | 0.06 |
| 6 | 005457 | 景顺长城量化小盘股票 | 5,618,213.00 | 425,300.00 | 0.43 |
| 7 | 519002 | 华安安信消费混合 | 3,863,925.00 | 292,500.00 | 0.09 |
| 8 | 005771 | 银华可转债债券 | 3,388,365.00 | 256,500.00 | 0.29 |
| 9 | 005245 | 国泰聚优价值灵活配置混合C | 3,302,500.00 | 250,000.00 | 0.67 |
| 10 | 005244 | 国泰聚优价值灵活配置混合A | 3,302,500.00 | 250,000.00 | 0.67 |
| 11 | 020009 | 国泰金鹏蓝筹混合 | 2,562,740.00 | 194,000.00 | 0.25 |
| 12 | 003516 | 国泰融安多策略灵活配置混合 | 1,089,825.00 | 82,500.00 | 0.18 |
| 13 | 005313 | 万家中证1000指数A | 951,120.00 | 72,000.00 | 0.02 |
| 14 | 005314 | 万家中证1000指数C | 951,120.00 | 72,000.00 | 0.02 |
| 15 | 050116 | 博时宏观回报债券C | 841,477.00 | 63,700.00 | 0.05 |
| 16 | 050016 | 博时宏观回报债券A/B | 841,477.00 | 63,700.00 | 0.05 |
| 17 | 515960 | 嘉实医药健康100成长估值ETF | 668,003.28 | 50,568.00 | 0.23 |
| 18 | 007835 | 国泰鑫睿混合 | 660,500.00 | 50,000.00 | 0.11 |
| 19 | 002210 | 创金合信量化多因子股票A | 560,104.00 | 42,400.00 | 0.05 |
| 20 | 003865 | 创金合信量化多因子股票C | 560,104.00 | 42,400.00 | 0.05 |
| 21 | 020023 | 国泰事件驱动混合 | 467,634.00 | 35,400.00 | 0.17 |
| 22 | 159907 | 广发中小板300ETF | 336,855.00 | 25,500.00 | 0.19 |
| 23 | 161039 | 富国中证1000指数增强(LOF) | 324,966.00 | 24,600.00 | 0.01 |
| 24 | 008795 | 海富通阿尔法对冲混合C | 237,780.00 | 18,000.00 | 0.07 |
| 25 | 519062 | 海富通阿尔法对冲混合A | 237,780.00 | 18,000.00 | 0.07 |
| 26 | 510290 | 南方上证380ETF | 180,184.40 | 13,640.00 | 0.11 |
| 27 | 008831 | 海富通安益对冲混合A | 134,742.00 | 10,200.00 | 0.13 |
| 28 | 008830 | 海富通安益对冲混合C | 134,742.00 | 10,200.00 | 0.13 |
| 29 | 519221 | 海富通欣益混合C | 91,149.00 | 6,900.00 | 0.13 |
| 30 | 519222 | 海富通欣益混合A | 91,149.00 | 6,900.00 | 0.13 |
| 31 | 003331 | 博时乐臻定开混合 | 83,223.00 | 6,300.00 | 0.04 |
| 32 | 010548 | 博时恒进持有期混合C | 50,198.00 | 3,800.00 | 0.05 |
| 33 | 010547 | 博时恒进持有期混合A | 50,198.00 | 3,800.00 | 0.05 |
| 34 | 008838 | 德邦量化对冲混合A | 36,988.00 | 2,800.00 | 0.16 |
| 35 | 008839 | 德邦量化对冲混合C | 36,988.00 | 2,800.00 | 0.16 |
| 36 | 009914 | 富国成长动力混合 | 36,670.96 | 2,776.00 | 0.01 |
| 37 | 161035 | 富国中证医药主题指数增强(LOF) | 36,670.96 | 2,776.00 | 0.00 |
| 38 | 210011 | 金鹰灵活配置混合C | 35,138.60 | 2,660.00 | 0.03 |
| 39 | 210010 | 金鹰灵活配置混合A | 35,138.60 | 2,660.00 | 0.03 |
| 40 | 005225 | 广发量化多因子混合 | 33,025.00 | 2,500.00 | 0.04 |
| 41 | 162413 | 华宝中证1000指数分级 | 27,674.95 | 2,095.00 | 0.06 |
| 42 | 100039 | 富国通胀通缩主题轮动混合 | 25,468.88 | 1,928.00 | 0.00 |
| 43 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,963.00 | 300.00 | 0.01 |
| 44 | 007571 | 南方上证380ETF联接C | 1,585.20 | 120.00 | 0.00 |
| 45 | 202025 | 南方上证380ETF联接A | 1,585.20 | 120.00 | 0.00 |
| 46 | 003647 | 创金合信中证1000指数增强C | 792.60 | 60.00 | 0.00 |
| 47 | 003646 | 创金合信中证1000指数增强A | 792.60 | 60.00 | 0.00 |
