| 持有 奥普家居(603551)的基金 |
| 报告期：2023-06-30 |
| 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 | 007995 | 华夏中证500指数增强C | 22,827,915.00 | 1,765,500.00 | 0.61 |
| 2 | 007994 | 华夏中证500指数增强A | 22,827,915.00 | 1,765,500.00 | 0.61 |
| 3 | 003359 | 大成中证360互联网+大数据100指数C | 14,158,350.00 | 1,095,000.00 | 1.06 |
| 4 | 002236 | 大成中证360互联网+大数据100指数A | 14,158,350.00 | 1,095,000.00 | 1.06 |
| 5 | 001980 | 中欧量化驱动混合 | 11,777,937.00 | 910,900.00 | 0.33 |
| 6 | 159996 | 国泰中证全指家用电器ETF | 9,340,632.00 | 722,400.00 | 0.31 |
| 7 | 000006 | 西部利得量化成长混合 | 9,157,026.00 | 708,200.00 | 0.25 |
| 8 | 001917 | 招商量化精选股票A | 8,942,388.00 | 691,600.00 | 0.26 |
| 9 | 007950 | 招商量化精选股票C | 8,942,388.00 | 691,600.00 | 0.26 |
| 10 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,835,309.00 | 451,300.00 | 0.50 |
| 11 | 009874 | 九泰久睿量化股票 | 4,048,383.00 | 313,100.00 | 1.76 |
| 12 | 002871 | 华夏智胜价值成长股票A | 3,625,572.00 | 280,400.00 | 0.34 |
| 13 | 002872 | 华夏智胜价值成长股票C | 3,625,572.00 | 280,400.00 | 0.34 |
| 14 | 519126 | 浦银安盛新经济结构混合 | 3,239,883.03 | 250,571.00 | 0.49 |
| 15 | 519110 | 浦银安盛价值成长混合A | 3,051,480.00 | 236,000.00 | 0.50 |
| 16 | 501064 | 国泰价值优选灵活配置混合 | 2,941,575.00 | 227,500.00 | 0.24 |
| 17 | 008682 | 富国中证红利指数增强C | 1,882,608.00 | 145,600.00 | 0.03 |
| 18 | 100032 | 富国中证红利指数增强A | 1,882,608.00 | 145,600.00 | 0.03 |
| 19 | 000478 | 建信中证500指数增强A | 1,848,990.00 | 143,000.00 | 0.03 |
| 20 | 005633 | 建信中证500指数增强C | 1,848,990.00 | 143,000.00 | 0.03 |
| 21 | 001990 | 中欧数据挖掘混合A | 1,763,652.00 | 136,400.00 | 0.30 |
| 22 | 004234 | 中欧数据挖掘混合C | 1,763,652.00 | 136,400.00 | 0.30 |
| 23 | 006195 | 国金量化多因子股票 | 1,396,440.00 | 108,000.00 | 0.02 |
| 24 | 002837 | 华夏网购精选混合A | 1,239,987.00 | 95,900.00 | 0.65 |
| 25 | 007939 | 华夏网购精选混合C | 1,239,987.00 | 95,900.00 | 0.65 |
| 26 | 001219 | 上投摩根动态多因子混合 | 1,188,267.00 | 91,900.00 | 0.95 |
| 27 | 161017 | 富国中证500指数增强(LOF) | 1,184,388.00 | 91,600.00 | 0.02 |
| 28 | 007831 | 博道伍佰智航股票A | 1,029,228.00 | 79,600.00 | 0.17 |
| 29 | 007832 | 博道伍佰智航股票C | 1,029,228.00 | 79,600.00 | 0.17 |
| 30 | 007499 | 光大保德信风格轮动混合C | 941,304.00 | 72,800.00 | 0.87 |
| 31 | 002305 | 光大保德信风格轮动混合A | 941,304.00 | 72,800.00 | 0.87 |
| 32 | 007126 | 博道远航混合A | 920,616.00 | 71,200.00 | 0.07 |
| 33 | 007127 | 博道远航混合C | 920,616.00 | 71,200.00 | 0.07 |
| 34 | 001420 | 南方大数据300指数A | 833,985.00 | 64,500.00 | 0.38 |
| 35 | 001426 | 南方大数据300指数C | 833,985.00 | 64,500.00 | 0.38 |
| 36 | 006230 | 鹏华研究驱动混合 | 808,125.00 | 62,500.00 | 1.73 |
| 37 | 009348 | 中融价值成长6个月持有混合C | 612,882.00 | 47,400.00 | 0.49 |
| 38 | 009347 | 中融价值成长6个月持有混合A | 612,882.00 | 47,400.00 | 0.49 |
| 39 | 166108 | 信达澳银量化多因子混合(LOF)C | 536,595.00 | 41,500.00 | 0.18 |
| 40 | 166107 | 信达澳银量化多因子混合(LOF)A | 536,595.00 | 41,500.00 | 0.18 |
| 41 | 001318 | 东方新策略灵活配置混合A | 434,448.00 | 33,600.00 | 0.99 |
| 42 | 002060 | 东方新策略灵活配置混合C | 434,448.00 | 33,600.00 | 0.99 |
| 43 | 009937 | 东方欣益一年持有期混合A | 407,295.00 | 31,500.00 | 0.23 |
| 44 | 009938 | 东方欣益一年持有期混合C | 407,295.00 | 31,500.00 | 0.23 |
| 45 | 005177 | 华夏睿磐泰利混合A | 395,658.00 | 30,600.00 | 0.02 |
| 46 | 005178 | 华夏睿磐泰利混合C | 395,658.00 | 30,600.00 | 0.02 |
| 47 | 004006 | 东方民丰回报赢安混合C | 394,365.00 | 30,500.00 | 0.16 |
| 48 | 004005 | 东方民丰回报赢安混合A | 394,365.00 | 30,500.00 | 0.16 |
| 49 | 004193 | 招商中证500指数C | 289,632.00 | 22,400.00 | 0.20 |
| 50 | 004192 | 招商中证500指数A | 289,632.00 | 22,400.00 | 0.20 |
| 51 | 004885 | 长信先优债券 | 284,460.00 | 22,000.00 | 0.15 |
| 52 | 006160 | 博道启航混合A | 284,460.00 | 22,000.00 | 0.07 |
| 53 | 006161 | 博道启航混合C | 284,460.00 | 22,000.00 | 0.07 |
| 54 | 004676 | 中信建投睿信混合C | 252,135.00 | 19,500.00 | 0.30 |
| 55 | 000926 | 中信建投睿信混合A | 252,135.00 | 19,500.00 | 0.30 |
| 56 | 003578 | 中金中证500指数C | 236,619.00 | 18,300.00 | 0.03 |
| 57 | 003016 | 中金中证500指数A | 236,619.00 | 18,300.00 | 0.03 |
| 58 | 005258 | 景顺长城量化平衡混合 | 187,485.00 | 14,500.00 | 0.24 |
| 59 | 004404 | 平安股息精选沪港深股票C | 182,313.00 | 14,100.00 | 1.67 |
| 60 | 004403 | 平安股息精选沪港深股票A | 182,313.00 | 14,100.00 | 1.67 |
| 61 | 008353 | 泰达宏利消费混合A | 175,848.00 | 13,600.00 | 0.45 |
| 62 | 008354 | 泰达宏利消费混合C | 175,848.00 | 13,600.00 | 0.45 |
| 63 | 003550 | 泰达改革动力混合C | 170,676.00 | 13,200.00 | 0.16 |
| 64 | 001017 | 泰达改革动力混合A | 170,676.00 | 13,200.00 | 0.16 |
| 65 | 004721 | 华夏睿磐泰茂混合C | 160,332.00 | 12,400.00 | 0.01 |
| 66 | 004720 | 华夏睿磐泰茂混合A | 160,332.00 | 12,400.00 | 0.01 |
| 67 | 007808 | 北信瑞丰量化优选灵活配置混合 | 156,453.00 | 12,100.00 | 1.03 |
| 68 | 002801 | 泓德泓信混合 | 147,402.00 | 11,400.00 | 0.09 |
| 69 | 004202 | 华夏睿磐泰兴混合 | 134,472.00 | 10,400.00 | 0.01 |
| 70 | 229002 | 泰达宏利逆向策略混合 | 117,663.00 | 9,100.00 | 0.08 |
| 71 | 003302 | 华夏鼎融债券C | 87,924.00 | 6,800.00 | 0.01 |
| 72 | 003301 | 华夏鼎融债券A | 87,924.00 | 6,800.00 | 0.01 |
| 73 | 005141 | 华夏睿磐泰荣混合C | 69,822.00 | 5,400.00 | 0.02 |
| 74 | 005140 | 华夏睿磐泰荣混合A | 69,822.00 | 5,400.00 | 0.02 |
| 75 | 162205 | 泰达宏利风险预算混合 | 67,236.00 | 5,200.00 | 0.09 |
| 76 | 005635 | 博时量化多策略股票A | 65,943.00 | 5,100.00 | 0.02 |
| 77 | 005636 | 博时量化多策略股票C | 65,943.00 | 5,100.00 | 0.02 |
| 78 | 007146 | 鹏华研究智选混合 | 59,478.00 | 4,600.00 | 0.01 |
| 79 | 008035 | 蜂巢恒利债券A | 56,892.00 | 4,400.00 | 0.06 |
| 80 | 008036 | 蜂巢恒利债券C | 56,892.00 | 4,400.00 | 0.06 |
| 81 | 006858 | 蜂巢卓睿混合C | 34,911.00 | 2,700.00 | 0.34 |
| 82 | 006857 | 蜂巢卓睿混合A | 34,911.00 | 2,700.00 | 0.34 |
| 83 | 005961 | 博时量化价值股票C | 32,325.00 | 2,500.00 | 0.03 |
| 84 | 005960 | 博时量化价值股票A | 32,325.00 | 2,500.00 | 0.03 |
| 85 | 006201 | 景顺长城量化先锋混合 | 31,032.00 | 2,400.00 | 0.06 |
| 86 | 008835 | 富国量化对冲策略三个月持有期混合A | 18,102.00 | 1,400.00 | 0.01 |
| 87 | 008836 | 富国量化对冲策略三个月持有期混合C | 18,102.00 | 1,400.00 | 0.01 |
| 88 | 003957 | 安信量化沪深300增强A | 15,516.00 | 1,200.00 | 0.01 |
| 89 | 003958 | 安信量化沪深300增强C | 15,516.00 | 1,200.00 | 0.01 |
| 90 | 005280 | 安信阿尔法定开混合A | 11,637.00 | 900.00 | 0.02 |
| 91 | 009624 | 安信阿尔法定开混合C | 11,637.00 | 900.00 | 0.02 |
| 92 | 004352 | 北信瑞丰研究精选股票 | 9,051.00 | 700.00 | 1.06 |
