行情中心升级到1.1版! 官方博客
持有 奥比中光(688322)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(%)
1163415兴全商业模式优选混合(LOF)101,650,968.76  2,704,922.00    0.94
2001511兴全新视野定期开放混合发起式91,499,257.88  2,434,786.00    0.94
3003835鹏华沪深港新兴成长混合20,932,774.02  557,019.00    0.74
4000390华商优势行业混合16,296,454.26  433,647.00    0.21
5004423华商研究精选混合14,728,879.72  391,934.00    1.11
6000654华商新锐产业混合14,228,539.60  378,620.00    1.12
7000996中银新动力股票13,102,454.90  348,655.00    2.09
8160505博时主题行业混合(LOF)11,991,702.84  319,098.00    0.21
9002669华商万众创新混合11,208,084.68  298,246.00    1.12
10200010长城双动力混合9,923,299.64  264,058.00    1.41
11163822中银主题策略混合8,927,805.44  237,568.00    0.35
12240009华宝先进成长混合8,868,992.74  236,003.00    1.07
13512100南方中证1000ETF8,411,794.46  223,837.00    0.09
14481015工银主题策略混合8,201,346.46  218,237.00    1.14
15519908华夏兴华混合A8,006,381.42  213,049.00    1.17
16960004华夏兴华混合H8,006,381.42  213,049.00    1.17
17610004信达澳银中小盘混合7,837,309.00  208,550.00    2.75
18163804中银收益混合A7,802,472.34  207,623.00    0.34
19960012中银收益混合H7,802,472.34  207,623.00    0.34
20005313万家中证1000指数A7,730,206.00  205,700.00    0.14
21005314万家中证1000指数C7,730,206.00  205,700.00    0.14
22010460兴业研究精选混合7,516,000.00  200,000.00    1.53
23006165建信中证1000指数增强A7,189,279.48  191,306.00    0.45
24006166建信中证1000指数增强C7,189,279.48  191,306.00    0.45
25003598华商润丰混合A7,104,686.90  189,055.00    1.02
26007509华商润丰混合C7,104,686.90  189,055.00    1.02
27006250上投摩根动力精选混合6,763,084.70  179,965.00    0.65
28005413金信民长混合C6,334,672.70  168,565.00    5.01
29005412金信民长混合A6,334,672.70  168,565.00    5.01
30000939中银研究精选灵活配置混合6,045,983.14  160,883.00    3.15
31005495创金合信科技成长股票A5,635,008.26  149,947.00    0.87
32005496创金合信科技成长股票C5,635,008.26  149,947.00    0.87
33006449浙商汇金量化精选混合4,706,631.94  125,243.00    3.13
34501098建信科技创新3年封闭混合4,333,237.06  115,307.00    2.56
35610006信达澳银产业升级混合4,251,688.46  113,137.00    1.68
36002615中银颐利混合C4,173,634.80  111,060.00    3.77
37002614中银颐利混合A4,173,634.80  111,060.00    3.77
38630002华商盛世成长混合4,021,849.18  107,021.00    0.10
39000166中海信息产业精选混合3,892,461.24  103,578.00    3.43
40004571万家家瑞债券A3,870,740.00  103,000.00    0.19
41004572万家家瑞债券C3,870,740.00  103,000.00    0.19
42002082华泰柏瑞激励动力混合C3,758,000.00  100,000.00    1.66
43001815华泰柏瑞激励动力混合A3,758,000.00  100,000.00    1.66
44001035中银恒利半年定期开放债券3,580,209.02  95,269.00    0.17
45008348中信建投甄选混合C3,548,641.82  94,429.00    0.38
46008347中信建投甄选混合A3,548,641.82  94,429.00    0.38
47001208诺安低碳经济股票A3,382,200.00  90,000.00    0.47
48010349诺安低碳经济股票C3,382,200.00  90,000.00    0.47
49001534华宝万物互联混合3,375,886.56  89,832.00    3.67
50163817中银转债增强债券B3,241,462.90  86,255.00    0.51
51163816中银转债增强债券A3,241,462.90  86,255.00    0.51
52010602长城均衡优选混合3,231,579.36  85,992.00    1.23
53630008华商策略精选灵活配置混合2,945,821.04  78,388.00    0.20
54004206华商元亨混合2,859,612.52  76,094.00    0.78
55290012泰信行业精选混合A2,837,778.54  75,513.00    0.22
56002583泰信行业精选混合C2,837,778.54  75,513.00    0.22
57008961华商科技创新混合2,676,785.82  71,229.00    1.12
58002810金信转型创新成长混合2,593,020.00  69,000.00    1.06
59009411中银科技创新一年定期开放混合2,574,605.80  68,510.00    1.53
60009258西部利得景瑞混合C2,536,837.90  67,505.00    0.53
61673060西部利得景瑞混合A2,536,837.90  67,505.00    0.53
62000800华商未来主题混合2,535,485.02  67,469.00    0.20
63003822中信建投轮换混合A2,392,117.32  63,654.00    0.26
64003823中信建投轮换混合C2,392,117.32  63,654.00    0.26
65620003金元顺安丰利债券2,284,976.74  60,803.00    0.21
66003865创金合信量化多因子股票C2,281,970.34  60,723.00    0.22
67002210创金合信量化多因子股票A2,281,970.34  60,723.00    0.22
68009990华泰柏瑞品质优选混合A2,257,956.72  60,084.00    0.26
69009991华泰柏瑞品质优选混合C2,257,956.72  60,084.00    0.26
70002651东方红汇利债券A2,254,800.00  60,000.00    0.05
71002652东方红汇利债券C2,254,800.00  60,000.00    0.05
72002281建信裕利灵活配置混合2,201,699.46  58,587.00    2.55
73000935浙商汇金转型成长混合2,144,051.74  57,053.00    4.92
74001313上投摩根智慧互联股票2,088,132.70  55,565.00    0.56
75001540浙商汇金转型驱动混合1,990,011.32  52,954.00    2.79
76400025东方新兴成长混合1,879,000.00  50,000.00    1.44
77002701东方红汇阳债券A1,879,000.00  50,000.00    0.04
78002272新华科技创新主题灵活配置混合1,879,000.00  50,000.00    1.61
79002702东方红汇阳债券C1,879,000.00  50,000.00    0.04
80005008东方红汇阳债券Z1,879,000.00  50,000.00    0.04
81501082博时科创主题3年封闭混合1,761,337.02  46,869.00    0.48
82002378建信弘利灵活配置混合1,708,011.00  45,450.00    2.54
83005671前海联合研究优选混合A1,572,497.52  41,844.00    1.50
84005672前海联合研究优选混合C1,572,497.52  41,844.00    1.50
85163801中银中国混合(LOF)1,564,305.08  41,626.00    0.22
86379010上投摩根中小盘混合1,557,954.06  41,457.00    0.44
87590001中邮核心优选混合1,503,200.00  40,000.00    0.17
88009086鹏华价值共赢两年持有期混合1,502,335.66  39,977.00    0.21
89163818中银中小盘成长混合1,350,136.66  35,927.00    2.09
90004671中融核心成长混合1,349,535.38  35,911.00    1.12
91002289华商改革创新股票1,340,253.12  35,664.00    0.77
92005571中银证券新能源混合A1,318,832.52  35,094.00    2.65
93005572中银证券新能源混合C1,318,832.52  35,094.00    2.65
94004223金信多策略精选混合1,208,760.70  32,165.00    4.89
95001068华融新锐灵活配置混合1,127,400.00  30,000.00    0.57
96010172中银新回报混合C1,125,408.26  29,947.00    0.06
97000190中银新回报混合A1,125,408.26  29,947.00    0.06
98007468中信建投精选混合A1,047,767.98  27,881.00    0.41
99007469中信建投精选混合C1,047,767.98  27,881.00    0.41
100008488华商恒益稳健混合993,652.78  26,441.00    0.08
101009218博时荣丰回报三年封闭混合C894,028.20  23,790.00    0.48
102009217博时荣丰回报三年封闭混合A894,028.20  23,790.00    0.48
103161039富国中证1000指数增强(LOF)834,276.00  22,200.00    0.03
104000805中银新经济混合817,590.48  21,756.00    0.22
105009055圆信永丰大湾区混合A747,541.36  19,892.00    1.03
106009056圆信永丰大湾区混合C747,541.36  19,892.00    1.03
107001723华商新动力混合723,753.22  19,259.00    0.73
108007590华宝绿色领先股票719,769.74  19,153.00    1.07
109001662创金沪港深精选混合716,124.48  19,056.00    1.27
110001143华商量化进取混合710,412.32  18,904.00    0.21
111166110信达澳银量化先锋混合(LOF)C693,952.28  18,466.00    0.31
112166109信达澳银量化先锋混合(LOF)A693,952.28  18,466.00    0.31
113006401先锋量化优选混合A692,035.70  18,415.00    1.18
114006402先锋量化优选混合C692,035.70  18,415.00    1.18
115630005华商动态阿尔法混合600,565.98  15,981.00    0.21
116007047长城核心优势混合581,137.12  15,464.00    0.56
117169201浙商鼎盈事件驱动混合(LOF)573,621.12  15,264.00    5.00
118350001天治财富增长混合488,540.00  13,000.00    1.22
119350002天治低碳经济混合473,508.00  12,600.00    0.48
120000609华商新量化混合415,221.42  11,049.00    0.21
121163810中银价值混合389,065.74  10,353.00    0.22
122005887华夏鼎沛债券C375,800.00  10,000.00    0.20
123005444光大保德信精选18个月混合375,800.00  10,000.00    0.67
124005886华夏鼎沛债券A375,800.00  10,000.00    0.20
125001448华商双翼平衡混合373,958.58  9,951.00    0.82
126001613长城久祥混合349,832.22  9,309.00    1.01
127005638农银量化智慧混合349,230.94  9,293.00    0.39
128163809中银蓝筹混合336,904.70  8,965.00    0.22
129000572中银多策略混合A317,964.38  8,461.00    0.06
130010167中银多策略混合C317,964.38  8,461.00    0.06
131501002长信价值优选混合314,394.28  8,366.00    0.85
132005593上投摩根创新商业模式混合299,437.44  7,968.00    0.43
133005437易方达易百智能量化策略混合A284,367.86  7,567.00    0.43
134005438易方达易百智能量化策略混合C284,367.86  7,567.00    0.43
135003235信诚至利混合C266,818.00  7,100.00    0.21
136003234信诚至利混合A266,818.00  7,100.00    0.21
137004641万家量化睿选混合265,803.34  7,073.00    0.02
138001204东方红稳健精选混合C263,060.00  7,000.00    0.02
139001203东方红稳健精选混合A263,060.00  7,000.00    0.02
140001405东方红策略精选混合A263,060.00  7,000.00    0.03
141001406东方红策略精选混合C263,060.00  7,000.00    0.03
142009069大成睿鑫股票A241,601.82  6,429.00    0.08
143009070大成睿鑫股票C241,601.82  6,429.00    0.08
144005633建信中证500指数增强C199,624.96  5,312.00    0.00
145000478建信中证500指数增强A199,624.96  5,312.00    0.00
146161722招商丰泰灵活配置混合(LOF)179,406.92  4,774.00    0.20
147410001华富竞争力优选混合172,868.00  4,600.00    0.03
148009026中银高质量发展机遇混合152,687.54  4,063.00    0.28
149008851景顺长城量化对冲策略三个月定期开放混合139,046.00  3,700.00    0.18
150001488万家瑞丰混合A138,068.92  3,674.00    0.14
151001489万家瑞丰混合C138,068.92  3,674.00    0.14
152000649长城久鑫灵活配置混合134,498.82  3,579.00    0.33
153005457景顺长城量化小盘股票112,740.00  3,000.00    0.01
154002288中银稳进策略混合109,996.66  2,927.00    0.20
155001659富安达新动力混合106,614.46  2,837.00    1.00
156010018招商瑞泽一年持有期混合A100,037.96  2,662.00    0.02
157010019招商瑞泽一年持有期混合C100,037.96  2,662.00    0.02
158010371大成成长进取混合A87,411.08  2,326.00    0.02
159010372大成成长进取混合C87,411.08  2,326.00    0.02
160005225广发量化多因子混合82,676.00  2,200.00    0.10
161004986鹏华策略回报混合81,511.02  2,169.00    0.01
162003655信达澳银新财富混合67,042.72  1,784.00    0.03
163206012鹏华价值精选股票66,178.38  1,761.00    0.03
164006573人保行业轮动混合A64,073.90  1,705.00    0.12
165006574人保行业轮动混合C64,073.90  1,705.00    0.12
166007177浙商智能行业优选混合A63,886.00  1,700.00    0.01
167007217浙商智能行业优选混合C63,886.00  1,700.00    0.01
168004795富荣福鑫混合C60,128.00  1,600.00    2.07
169004794富荣福鑫混合A60,128.00  1,600.00    2.07
170001266国投瑞银招财混合51,935.56  1,382.00    0.10
171000926中信建投睿信混合A50,733.00  1,350.00    0.13
172004676中信建投睿信混合C50,733.00  1,350.00    0.13
173006500建信润利增强债券A41,788.96  1,112.00    0.10
174006501建信润利增强债券C41,788.96  1,112.00    0.10
175001415信诚新锐混合A41,338.00  1,100.00    0.23
176002046信诚新锐混合B41,338.00  1,100.00    0.23
177162413华宝中证1000指数分级41,074.94  1,093.00    0.09
178000021华夏优势增长混合16,121.82  429.00    0.00
179005261银华稳健增利灵活配置混合发起式C14,092.50  375.00    0.04
180005260银华稳健增利灵活配置混合发起式A14,092.50  375.00    0.04