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持有 奥比中光(688322)的基金
  报告期:2022-06-30
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(%)
1160528博时研究优选混合C264,313.71  8,529.00    0.01
2960008景顺长城核心竞争力混合H264,313.71  8,529.00    0.02
3050002博时沪深300指数A264,313.71  8,529.00    0.00
4050004博时精选混合A264,313.71  8,529.00    0.01
5050022博时回报灵活配置混合264,313.71  8,529.00    0.05
6050008博时第三产业混合264,313.71  8,529.00    0.02
7050026博时医疗保健行业混合A264,313.71  8,529.00    0.01
8159968博时中证500ETF264,313.71  8,529.00    0.03
9519983长信量化先锋混合A264,313.71  8,529.00    0.03
10960022博时沪深300指数R264,313.71  8,529.00    0.00
11960023工银稳健成长混合H264,313.71  8,529.00    0.02
12960026博时特许价值混合R264,313.71  8,529.00    0.03
13512960博时央企结构调整ETF264,313.71  8,529.00    0.00
14240005华宝多策略增长混合264,313.71  8,529.00    0.02
15008515国富基本面优选混合264,313.71  8,529.00    0.02
16260101景顺长城优选混合264,313.71  8,529.00    0.00
17240020华宝医药生物混合264,313.71  8,529.00    0.05
18481001工银核心价值混合A264,313.71  8,529.00    0.01
19481010工银中小盘混合264,313.71  8,529.00    0.01
20007512工银沪港深股票C264,313.71  8,529.00    0.01
21960010工银核心价值混合H264,313.71  8,529.00    0.01
22960021国富潜力组合混合H264,313.71  8,529.00    0.01
23519975长信量化中小盘股票264,313.71  8,529.00    0.05
24519979长信内需成长混合A264,313.71  8,529.00    0.04
25515900博时央企创新驱动ETF264,313.71  8,529.00    0.01
26510410博时上证自然资源ETF264,313.71  8,529.00    0.05
27240001华宝宝康消费品混合264,313.71  8,529.00    0.02
28487021工银优质精选混合264,313.71  8,529.00    0.04
29506005博时科创板三年定开混合264,313.71  8,529.00    0.01
30163113申万菱信申银万国证券行业指数分级264,313.71  8,529.00    0.01
31240004华宝动力组合混合264,313.71  8,529.00    0.02
32162607景顺长城资源垄断混合(LOF)264,313.71  8,529.00    0.01
33360006光大保德信新增长混合264,313.71  8,529.00    0.01
34510350工银瑞信沪深300ETF264,313.71  8,529.00    0.01
35163110申万菱信量化小盘股票(LOF)264,313.71  8,529.00    0.05
36360007光大保德信优势配置混合264,313.71  8,529.00    0.03
37360001光大保德信量化股票264,313.71  8,529.00    0.02
38510710博时上证50ETF264,313.71  8,529.00    0.05
39450004国富深化价值混合264,313.71  8,529.00    0.00
40450009国富中小盘股票264,313.71  8,529.00    0.01
41162605景顺长城鼎益混合(LOF)264,313.71  8,529.00    0.00
42481017工银量化策略混合264,313.71  8,529.00    0.05
43481015工银主题策略混合264,313.71  8,529.00    0.03
44260109景顺长城内需贰号混合264,313.71  8,529.00    0.00
45260116景顺长城核心竞争力混合A264,313.71  8,529.00    0.02
46310328申万菱信新动力混合264,313.71  8,529.00    0.01
47450003国富潜力组合混合A264,313.71  8,529.00    0.01
48160505博时主题行业混合(LOF)264,313.71  8,529.00    0.00
49050001博时价值增长混合264,313.71  8,529.00    0.01
50050009博时新兴成长混合264,313.71  8,529.00    0.01
51050201博时价值增长贰号混合264,313.71  8,529.00    0.03
52160526博时优势企业混合A264,313.71  8,529.00    0.04
53160516博时中证全指证券公司指数264,313.71  8,529.00    0.04
54160527博时研究优选混合A264,313.71  8,529.00    0.01
55050010博时特许价值混合A264,313.71  8,529.00    0.03
56160517博时中证银行指数(LOF)264,313.71  8,529.00    0.03
57008949平安匠心优选混合A264,313.71  8,529.00    0.02
58005937工银精选金融地产混合A264,313.71  8,529.00    0.02
59007794申万菱信中证500指数优选增强C264,313.71  8,529.00    0.01
60008479景顺长城泰申回报混合264,313.71  8,529.00    0.04
61005553国富新趋势混合C264,313.71  8,529.00    0.04
62005943工银聚福混合A264,313.71  8,529.00    0.05
63008060景顺长城价值边际灵活配置混合264,313.71  8,529.00    0.06
64007404华宝沪深300增强C264,313.71  8,529.00    0.04
65006345景顺长城集英成长两年定期开放混合264,313.71  8,529.00    0.01
66005795博时中证500指数增强C264,313.71  8,529.00    0.05
67005653国富天颐混合C264,313.71  8,529.00    0.02
68005552国富新趋势混合A264,313.71  8,529.00    0.04
69006615工银战略新兴产业混合A264,313.71  8,529.00    0.03
70006682景顺长城中证500指数增强264,313.71  8,529.00    0.01
71007412景顺长城绩优成长混合264,313.71  8,529.00    0.00
72005878博时产业新动力混合C264,313.71  8,529.00    0.05
73005940工银新能源汽车混合C264,313.71  8,529.00    0.00
74005652国富天颐混合A264,313.71  8,529.00    0.02
75007353工银科技创新3年封闭混合264,313.71  8,529.00    0.02
76005457景顺长城量化小盘股票264,313.71  8,529.00    0.03
77006101平安优势产业混合C264,313.71  8,529.00    0.05
78005825申万菱信智能驱动股票264,313.71  8,529.00    0.03
79483003工银精选平衡混合264,313.71  8,529.00    0.02
80167001平安鼎泰混合(LOF)264,313.71  8,529.00    0.05
81260104景顺长城内需增长混合264,313.71  8,529.00    0.01
82481006工银红利混合264,313.71  8,529.00    0.05
83450002国富弹性市值混合264,313.71  8,529.00    0.01
84260108景顺长城新兴成长混合264,313.71  8,529.00    0.00
85260112景顺长城能源基建混合264,313.71  8,529.00    0.01
86260110景顺长城精选蓝筹混合264,313.71  8,529.00    0.01
87310308申万菱信盛利精选混合264,313.71  8,529.00    0.02
88240022华宝资源优选混合264,313.71  8,529.00    0.01
89163407兴全沪深300指数(LOF)A264,313.71  8,529.00    0.01
90260103景顺长城动力平衡混合264,313.71  8,529.00    0.02
91481004工银稳健成长混合A264,313.71  8,529.00    0.02
92450011国富研究精选混合264,313.71  8,529.00    0.02
93163115申万菱信中证军工指数分级264,313.71  8,529.00    0.02
94310398申万菱信沪深300价值指数A264,313.71  8,529.00    0.02
95450001国富中国收益混合264,313.71  8,529.00    0.01
96360016光大保德信行业轮动混合264,313.71  8,529.00    0.04
97006003工银医药健康股票C264,313.71  8,529.00    0.01
98010106华夏核心科技6个月定开混合A264,313.71  8,529.00    0.03
99009377招商瑞恒一年持有期混合A264,313.71  8,529.00    0.00
100009378招商瑞恒一年持有期混合C264,313.71  8,529.00    0.00
101008919永赢科技驱动混合A264,313.71  8,529.00    0.02
102009885新华景气行业混合A264,313.71  8,529.00    0.02
103009983永赢港股通品质生活慧选混合264,313.71  8,529.00    0.03
104010341招商产业精选股票A264,313.71  8,529.00    0.01
105010107华夏核心科技6个月定开混合C264,313.71  8,529.00    0.03
106009886新华景气行业混合C264,313.71  8,529.00    0.02
107008920永赢科技驱动混合C264,313.71  8,529.00    0.02
108010342招商产业精选股票C264,313.71  8,529.00    0.01
109009661平安研究睿选混合A264,313.71  8,529.00    0.01
110009423招商瑞信稳健配置混合A264,313.71  8,529.00    0.00
111010020华夏线上经济主题精选混合264,313.71  8,529.00    0.01
112009601招商科技动力3个月滚动持有股票A264,313.71  8,529.00    0.05
113008809安信民稳增长混合A264,313.71  8,529.00    0.02
114008887华夏国证半导体芯片ETF联接A264,313.71  8,529.00    0.00
115009602招商科技动力3个月滚动持有股票C264,313.71  8,529.00    0.05
116009362招商丰盈积极配置混合A264,313.71  8,529.00    0.01
117008810安信民稳增长混合C264,313.71  8,529.00    0.02
118008888华夏国证半导体芯片ETF联接C264,313.71  8,529.00    0.00
119009363招商丰盈积极配置混合C264,313.71  8,529.00    0.01
120005939工银新能源汽车混合A264,313.71  8,529.00    0.00
121007553中信建投医改混合C264,313.71  8,529.00    0.01
122007234博时优势企业混合C264,313.71  8,529.00    0.04
123008131景顺长城竞争优势混合264,313.71  8,529.00    0.01
124007531华宝券商ETF联接C264,313.71  8,529.00    0.00
125005938工银精选金融地产混合C264,313.71  8,529.00    0.02
126007230兴全沪深300指数(LOF)C264,313.71  8,529.00    0.01
127007800申万菱信沪深300价值指数C264,313.71  8,529.00    0.02
128006100平安优势产业混合A264,313.71  8,529.00    0.05
129006649汇安多因子混合C264,313.71  8,529.00    0.04
130006435景顺长城创新成长混合264,313.71  8,529.00    0.01
131006648汇安多因子混合A264,313.71  8,529.00    0.04
132006039国富估值优势混合264,313.71  8,529.00    0.02
133006098华宝券商ETF联接A264,313.71  8,529.00    0.00
134006397长信内需成长混合E264,313.71  8,529.00    0.04
135006616工银战略新兴产业混合C264,313.71  8,529.00    0.03
136009662平安研究睿选混合C264,313.71  8,529.00    0.01
137005711永赢惠添利灵活配置混合264,313.71  8,529.00    0.02
138004391平安转型创新混合C264,313.71  8,529.00    0.02
139003887汇安丰利混合C264,313.71  8,529.00    0.04
140007349华夏科技创新混合A264,313.71  8,529.00    0.02
141003105光大保德信永鑫混合A264,313.71  8,529.00    0.04
142008127广发趋势优选灵活配置混合C264,313.71  8,529.00    0.01
143005062博时中证500指数增强A264,313.71  8,529.00    0.05
144003106光大保德信永鑫混合C264,313.71  8,529.00    0.04
145003886汇安丰利混合A264,313.71  8,529.00    0.04
146004390平安转型创新混合A264,313.71  8,529.00    0.02
147005587安信比较优势混合264,313.71  8,529.00    0.04
148007725招商瑞文混合A264,313.71  8,529.00    0.00
149003435博时鑫泽混合C264,313.71  8,529.00    0.05
150004476景顺长城沪港深领先科技股票264,313.71  8,529.00    0.02
151009697华夏成长精选6个月定开混合A264,313.71  8,529.00    0.02
152010017华夏科技前沿6个月定开混合C264,313.71  8,529.00    0.03
153009698华夏成长精选6个月定开混合C264,313.71  8,529.00    0.02
154009932永赢稳健增长一年持有混合264,313.71  8,529.00    0.01
155009101安信稳健增利混合C264,313.71  8,529.00    0.00
156005449华夏行业龙头混合264,313.71  8,529.00    0.03
157003116光大保德信诚鑫混合C264,313.71  8,529.00    0.04
158005326景顺长城泰恒回报混合C264,313.71  8,529.00    0.05
159006266永赢智能领先混合A264,313.71  8,529.00    0.02
160008950平安匠心优选混合C264,313.71  8,529.00    0.02
161006861招商和悦稳健养老一年持有期混合(FOF)A264,313.71  8,529.00    0.01
162007082平安高端制造混合A264,313.71  8,529.00    0.02
163010016华夏科技前沿6个月定开混合A264,313.71  8,529.00    0.03
164010127平安价值成长混合C264,313.71  8,529.00    0.05
165009100安信稳健增利混合A264,313.71  8,529.00    0.00
166007350华夏科技创新混合C264,313.71  8,529.00    0.02
167006836永赢惠泽一年混合264,313.71  8,529.00    0.03
168007994华夏中证500指数增强A264,313.71  8,529.00    0.01
169007735金鹰民安回报定开混合C264,313.71  8,529.00    0.01
170003876华宝沪深300增强A264,313.71  8,529.00    0.04
171005325景顺长城泰恒回报混合A264,313.71  8,529.00    0.05
172006395华夏上证50AH优选指数(LOF)C264,313.71  8,529.00    0.01
173006253永赢消费主题混合C264,313.71  8,529.00    0.01
174009424招商瑞信稳健配置混合C264,313.71  8,529.00    0.00
175010126平安价值成长混合A264,313.71  8,529.00    0.05
176005944工银聚福混合C264,313.71  8,529.00    0.05
177006002工银医药健康股票A264,313.71  8,529.00    0.01
178001717工银前沿医疗股票264,313.71  8,529.00    0.00
179001225中邮趋势精选灵活配置混合264,313.71  8,529.00    0.02
180001422景顺长城安享回报混合A264,313.71  8,529.00    0.03
181004760国寿安保稳瑞混合A264,313.71  8,529.00    0.05
182004495博时量化平衡混合264,313.71  8,529.00    0.03
183007726招商瑞文混合C264,313.71  8,529.00    0.00
184005885金鹰信息产业股票C264,313.71  8,529.00    0.01
185004789富荣沪深300指数增强C264,313.71  8,529.00    0.01
186006315中融策略优选混合C264,313.71  8,529.00    0.02
187002919东吴智慧医疗混合264,313.71  8,529.00    0.04
188003434博时鑫泽混合A264,313.71  8,529.00    0.05
189003986申万菱信中证500指数优选增强A264,313.71  8,529.00    0.01
190004707景顺长城睿成混合A264,313.71  8,529.00    0.05
191002983长信国防军工量化混合A264,313.71  8,529.00    0.01
192004788富荣沪深300指数增强A264,313.71  8,529.00    0.01
193004719景顺长城睿成混合C264,313.71  8,529.00    0.05
194006314中融策略优选混合A264,313.71  8,529.00    0.02
195004406国寿安保稳寿混合C264,313.71  8,529.00    0.04
196004150博时鑫惠混合C264,313.71  8,529.00    0.04
197004925长信低碳环保量化股票264,313.71  8,529.00    0.03
198007995华夏中证500指数增强C264,313.71  8,529.00    0.01
199007663平安安享灵活配置混合C264,313.71  8,529.00    0.05
200007944永赢乾元三年定开混合264,313.71  8,529.00    0.03
201002792景顺长城顺益回报混合A264,313.71  8,529.00    0.05
202005450华夏稳盛混合264,313.71  8,529.00    0.01
203004405国寿安保稳寿混合A264,313.71  8,529.00    0.04
204007083平安高端制造混合C264,313.71  8,529.00    0.02
205006269永赢智能领先混合C264,313.71  8,529.00    0.02
206004149博时鑫惠混合A264,313.71  8,529.00    0.04
207003117光大保德信吉鑫混合A264,313.71  8,529.00    0.03
208004221长信量化先锋混合C264,313.71  8,529.00    0.03
209004761国寿安保稳瑞混合C264,313.71  8,529.00    0.05
210004636中信建投智信物联网混合C264,313.71  8,529.00    0.05
211006862招商和悦稳健养老一年持有期混合(FOF)C264,313.71  8,529.00    0.01
212006252永赢消费主题混合A264,313.71  8,529.00    0.01
213005889华夏新兴消费混合C264,313.71  8,529.00    0.02
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