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持有 奥来德(688378)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(%)
1001144大成互联网思维混合195,640,597.80  4,132,670.00    7.91
2010004景顺长城电子信息产业股票C121,759,142.76  2,572,014.00    1.99
3010003景顺长城电子信息产业股票A121,759,142.76  2,572,014.00    1.99
4002420汇添富盈鑫混合105,677,602.74  2,232,311.00    5.45
5519773交银数据产业灵活配置混合90,810,759.78  1,918,267.00    3.56
6501079大成科创主题3年封闭混合85,472,085.96  1,805,494.00    8.10
7001975景顺长城环保优势股票85,334,515.92  1,802,588.00    1.84
8003835鹏华沪深港新兴成长混合80,066,094.66  1,691,299.00    2.85
9260101景顺长城优选混合66,672,709.20  1,408,380.00    1.46
10009808易方达创新成长混合65,480,830.02  1,383,203.00    2.55
11160605鹏华中国50混合59,057,502.12  1,247,518.00    5.69
12010094交银产业机遇混合58,963,816.26  1,245,539.00    3.70
13006435景顺长城创新成长混合53,521,657.20  1,130,580.00    1.53
14002418汇添富优选回报混合C42,606,000.00  900,000.00    5.30
15470021汇添富优选回报混合A42,606,000.00  900,000.00    5.30
16009092富国新材料新能源混合40,655,071.26  858,789.00    1.81
17100022富国天瑞强势混合38,257,110.90  808,135.00    0.98
18090001大成价值增长混合32,431,734.54  685,081.00    2.49
19450004国富深化价值混合28,357,606.80  599,020.00    0.72
20000297鹏华可转债债券28,237,883.94  596,491.00    0.39
21001885中欧新蓝筹混合E26,642,431.26  562,789.00    0.30
22004237中欧新蓝筹混合C26,642,431.26  562,789.00    0.30
23166002中欧新蓝筹混合A26,642,431.26  562,789.00    0.30
24009376景顺长城成长领航混合21,854,179.62  461,643.00    1.90
25110002易方达策略成长混合21,852,806.76  461,614.00    2.57
26000338鹏华双债保利债券21,078,561.06  445,259.00    0.45
27000143鹏华双债加利债券20,632,428.90  435,835.00    0.45
28002863金信深圳成长混合20,043,329.94  423,391.00    1.88
29112002易方达策略成长二号混合18,845,675.28  398,092.00    2.57
30519019大成景阳领先混合17,353,187.10  366,565.00    1.17
31004315前海开源沪港深新硬件混合C14,545,309.68  307,252.00    4.51
32004314前海开源沪港深新硬件混合A14,545,309.68  307,252.00    4.51
33004423华商研究精选混合13,473,248.04  284,606.00    1.02
34100029富国天成红利混合13,371,751.08  282,462.00    1.97
35000654华商新锐产业混合13,019,683.50  275,025.00    1.02
36002376国寿安保核心产业灵活配置混合11,856,018.96  250,444.00    2.40
37506000南方科创板3年定开混合11,285,761.32  238,398.00    0.80
38009623长城创新驱动混合10,678,389.12  225,568.00    0.97
39002669华商万众创新混合10,242,955.80  216,370.00    1.02
40008949平安匠心优选混合A9,868,969.80  208,470.00    1.35
41008950平安匠心优选混合C9,868,969.80  208,470.00    1.35
42506006汇添富科创板2年定开混合9,581,947.38  202,407.00    0.64
43006392中信保诚创新成长混合9,468,000.00  200,000.00    0.66
44005379添富价值创造定开混合9,468,000.00  200,000.00    0.21
45200012长城中小盘成长混合9,182,397.78  193,967.00    1.02
46260111景顺长城公司治理混合8,921,317.68  188,452.00    1.88
47009715汇添富策略增长两年封闭混合8,072,464.14  170,521.00    2.09
48200010长城双动力混合7,549,073.10  159,465.00    1.08
49020009国泰金鹏蓝筹混合7,063,601.40  149,210.00    0.70
50003751万家瑞隆混合6,888,822.12  145,518.00    0.85
51008967博时成长优选两年封闭混合C6,709,119.48  141,722.00    2.35
52008966博时成长优选两年封闭混合A6,709,119.48  141,722.00    2.35
53470008汇添富策略回报混合6,141,796.92  129,738.00    0.75
54001753红土创新新兴产业混合6,128,068.32  129,448.00    3.80
55506002易方达科创板两年定期开放混合5,983,918.02  126,403.00    0.47
56010460兴业研究精选混合5,829,731.64  123,146.00    1.19
57161224国投瑞银新丝路混合(LOF)5,726,625.12  120,968.00    4.83
58006315中融策略优选混合C5,399,931.78  114,067.00    0.45
59006314中融策略优选混合A5,399,931.78  114,067.00    0.45
60004320前海开源沪港深乐享生活混合5,085,310.14  107,421.00    2.77
61002810金信转型创新成长混合4,828,680.00  102,000.00    1.97
62001150融通互联网传媒灵活配置混合4,734,000.00  100,000.00    0.60
63200015长城优化升级混合4,151,339.28  87,692.00    1.08
64007945景顺长城改革机遇混合C4,107,786.48  86,772.00    1.90
65001535景顺长城改革机遇混合A4,107,786.48  86,772.00    1.90
66005136华安幸福生活混合3,889,501.74  82,161.00    0.60
67160645鹏华精选回报三年定开混合3,839,747.40  81,110.00    6.14
68002450平安睿享文娱混合A3,744,925.38  79,107.00    0.18
69002451平安睿享文娱混合C3,744,925.38  79,107.00    0.18
70006769长城研究精选混合3,739,244.58  78,987.00    1.10
71008009华商高端装备制造股票3,612,231.36  76,304.00    1.02
72004476景顺长城沪港深领先科技股票3,571,708.32  75,448.00    0.43
73001490汇添富国企创新股票3,550,500.00  75,000.00    0.59
74001980中欧量化驱动混合3,536,298.00  74,700.00    0.18
75008999景顺长城景颐嘉利6个月持有期债券A2,988,574.20  63,130.00    0.11
76009000景顺长城景颐嘉利6个月持有期债券C2,988,574.20  63,130.00    0.11
77217020招商安达灵活配置混合2,901,421.26  61,289.00    3.02
78519068汇添富成长焦点混合2,872,307.16  60,674.00    0.09
79008961华商科技创新混合2,604,978.18  55,027.00    1.09
80010602长城均衡优选混合2,504,143.98  52,897.00    0.96
81519690交银稳健配置混合A2,367,000.00  50,000.00    0.18
82001226中邮稳健添利灵活配置混合2,367,000.00  50,000.00    3.80
83000762汇添富绝对收益定开混合A2,239,986.78  47,317.00    0.05
84008140汇添富绝对收益定开混合C2,239,986.78  47,317.00    0.05
85009598景顺长城科技创新三年定期开放混合2,218,825.80  46,870.00    2.20
86002797景顺长城景盈双利债券C2,072,971.26  43,789.00    0.10
87002796景顺长城景盈双利债券A2,072,971.26  43,789.00    0.10
88001275中邮创新优势灵活配置混合2,039,501.88  43,082.00    1.86
89008988大成科技创新混合A2,027,382.84  42,826.00    0.64
90008989大成科技创新混合C2,027,382.84  42,826.00    0.64
91002567大成国家安全主题灵活配置混合1,930,193.82  40,773.00    4.26
92008716鹏华优质回报两年定开混合1,891,090.98  39,947.00    0.36
93006449浙商汇金量化精选混合1,859,278.50  39,275.00    1.24
94001188鹏华改革红利股票1,850,520.60  39,090.00    0.75
95000020景顺长城品质投资混合1,786,516.92  37,738.00    0.40
96001410信达澳银新能源产业股票1,620,164.16  34,224.00    0.02
97001365大成正向回报灵活配置混合1,526,904.36  32,254.00    3.05
98005914景顺长城智能生活混合1,501,435.44  31,716.00    1.90
99005939工银新能源汽车混合A1,273,966.74  26,911.00    0.03
100005940工银新能源汽车混合C1,273,966.74  26,911.00    0.03
101003145中融竞争优势股票950,871.24  20,086.00    0.36
102005571中银证券新能源混合A946,800.00  20,000.00    1.90
103005572中银证券新能源混合C946,800.00  20,000.00    1.90
104501082博时科创主题3年封闭混合897,661.08  18,962.00    0.25
105006101平安优势产业混合C874,038.42  18,463.00    0.21
106006100平安优势产业混合A874,038.42  18,463.00    0.21
107009511信达澳银研究优选混合791,572.14  16,721.00    0.05
108005728华宝绿色主题混合705,934.08  14,912.00    1.83
109005696华安睿明两年定开混合C629,006.58  13,287.00    0.15
110005695华安睿明两年定开混合A629,006.58  13,287.00    0.15
111001380鹏华弘盛混合C621,621.54  13,131.00    0.29
112001067鹏华弘盛混合A621,621.54  13,131.00    0.29
113004302国寿安保稳信混合C617,787.00  13,050.00    0.45
114004301国寿安保稳信混合A617,787.00  13,050.00    0.45
115519732交银定期支付双息平衡混合577,216.62  12,193.00    0.02
116007048平安安心灵活配置混合C576,459.18  12,177.00    1.54
117002304平安安心灵活配置混合A576,459.18  12,177.00    1.54
118005175国寿安保消费新蓝海混合552,173.76  11,664.00    2.30
119003336长江收益增强债券487,744.02  10,303.00    0.23
120009218博时荣丰回报三年封闭混合C460,996.92  9,738.00    0.25
121009217博时荣丰回报三年封闭混合A460,996.92  9,738.00    0.25
122001540浙商汇金转型驱动混合452,665.08  9,562.00    0.63
123001423景顺长城安享回报混合C396,945.90  8,385.00    0.08
124001422景顺长城安享回报混合A396,945.90  8,385.00    0.08
125005251银华多元动力灵活配置混合385,631.64  8,146.00    0.91
126002244景顺长城低碳科技主题混合378,720.00  8,000.00    0.80
127240012华宝增强收益债券A345,582.00  7,300.00    0.60
128240013华宝增强收益债券B345,582.00  7,300.00    0.60
129008491万家家丰中短债债券A323,284.86  6,829.00    0.59
130008492万家家丰中短债债券C323,284.86  6,829.00    0.59
131006574人保行业轮动混合C302,218.56  6,384.00    0.57
132006573人保行业轮动混合A302,218.56  6,384.00    0.57
133002087国富新机遇混合A295,259.58  6,237.00    0.06
134002088国富新机遇混合C295,259.58  6,237.00    0.06
135003154华宝新活力混合284,040.00  6,000.00    0.42
136002582招商丰凯混合C268,039.08  5,662.00    1.61
137002581招商丰凯混合A268,039.08  5,662.00    1.61
138004234中欧数据挖掘混合C261,790.20  5,530.00    0.05
139001990中欧数据挖掘混合A261,790.20  5,530.00    0.05
140001743诺安优选回报混合217,764.00  4,600.00    0.01
141001181南方改革机遇混合203,893.38  4,307.00    0.06
142009486光大保德信瑞和混合A201,715.74  4,261.00    0.88
143009487光大保德信瑞和混合C201,715.74  4,261.00    0.88
144009635鹏华安睿两年持有期混合C191,869.02  4,053.00    0.35
145009634鹏华安睿两年持有期混合A191,869.02  4,053.00    0.35
146003670中融物联网主题混合190,827.54  4,031.00    0.55
147001536南方君选混合180,034.02  3,803.00    0.07
148202213南方核心竞争混合155,511.90  3,285.00    0.07
149510090责任ETF151,488.00  3,200.00    0.24
150001266国投瑞银招财混合147,416.76  3,114.00    0.29
151000541华商创新成长混合发起式140,268.42  2,963.00    0.03
152000065国富焦点驱动混合121,095.72  2,558.00    0.09
153450007国富成长动力混合117,308.52  2,478.00    0.40
154010211景顺长城顺鑫回报混合A100,360.80  2,120.00    0.07
155010212景顺长城顺鑫回报混合C100,360.80  2,120.00    0.07
156008213华夏新起点混合C92,455.02  1,953.00    0.18
157002604华夏新起点混合A92,455.02  1,953.00    0.18
158002793景顺长城顺益回报混合C81,140.76  1,714.00    0.10
159002792景顺长城顺益回报混合A81,140.76  1,714.00    0.10
160009383人保稳进配置三个月持有混合(FOF)71,010.00  1,500.00    0.16
161000926中信建投睿信混合A55,198.44  1,166.00    0.14
162004676中信建投睿信混合C55,198.44  1,166.00    0.14
163005347诺德量化优选混合47,340.00  1,000.00    0.03
164009337平安中证500指数增强C40,475.70  855.00    0.14
165009336平安中证500指数增强A40,475.70  855.00    0.14
166000892九泰天宝灵活配置混合A28,404.00  600.00    1.57
167002028九泰天宝灵活配置混合C28,404.00  600.00    1.57
168161038富国新兴成长量化精选混合(LOF)18,936.00  400.00    0.07
169005437易方达易百智能量化策略混合A14,296.68  302.00    0.02
170005438易方达易百智能量化策略混合C14,296.68  302.00    0.02
171004986鹏华策略回报混合10,651.50  225.00    0.00
172001277博时国企改革股票9,704.70  205.00    0.00
173002553博时创业成长混合C8,426.52  178.00    0.01
174050014博时创业成长混合A8,426.52  178.00    0.01
175002149嘉实新优选混合5,680.80  120.00    0.01
176010057平安瑞兴一年定开混合C4,734.00  100.00    0.01
177010056平安瑞兴一年定开混合A4,734.00  100.00    0.01
178519224海富通欣荣混合A710.10  15.00    0.00
179519223海富通欣荣混合C710.10  15.00    0.00