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持有 奥普特(688686)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(%)
1161903万家行业优选混合(LOF)493,440,000.00  3,000,000.00    5.22
2008120万家自主创新混合A164,480,000.00  1,000,000.00    5.10
3008121万家自主创新混合C164,480,000.00  1,000,000.00    5.10
4000652博时裕隆混合40,551,392.64  246,543.00    2.45
5009447财通资管科技创新一年定开混合28,414,742.40  172,755.00    2.51
6008418惠升惠泽混合A19,636,115.84  119,383.00    1.53
7008419惠升惠泽混合C19,636,115.84  119,383.00    1.53
8009661平安研究睿选混合A17,411,359.36  105,857.00    1.13
9009662平安研究睿选混合C17,411,359.36  105,857.00    1.13
10159819易方达中证人工智能主题ETF14,353,018.24  87,263.00    0.37
11009007兴全沪港深两年持有混合9,048,538.24  55,013.00    0.60
12512100南方中证1000ETF8,722,867.84  53,033.00    0.09
13007083平安高端制造混合C8,416,277.12  51,169.00    1.13
14007082平安高端制造混合A8,416,277.12  51,169.00    1.13
15515070华夏中证人工智能主题ETF5,431,458.56  33,022.00    0.36
16001297平安智慧中国混合3,701,293.44  22,503.00    1.13
17515980华富中证人工智能产业ETF2,710,959.36  16,482.00    0.39
18161631融通人工智能指数(LOF)A2,429,863.04  14,773.00    0.38
19009239融通人工智能指数(LOF)C2,429,863.04  14,773.00    0.38
20161031富国中证工业4.0指数分级1,768,488.96  10,752.00    0.24
21166110信达澳银量化先锋混合(LOF)C1,406,961.92  8,554.00    0.15
22166109信达澳银量化先锋混合(LOF)A1,406,961.92  8,554.00    0.15
23000825圆信永丰双红利混合C1,310,741.12  7,969.00    0.28
24000824圆信永丰双红利混合A1,310,741.12  7,969.00    0.28
25512930平安人工智能ETF1,139,681.92  6,929.00    0.37
26000844南方绝对收益混合1,042,309.76  6,337.00    1.09
27007502前海开源裕和混合C856,611.84  5,208.00    0.25
28004218前海开源裕和混合A856,611.84  5,208.00    0.25
29007737诺德研发创新100指数819,768.32  4,984.00    0.22
30164401前海开源健康分级674,368.00  4,100.00    1.03
31161725招商中证白酒指数分级567,127.04  3,448.00    0.00
32161726招商国证生物医药指数分级567,127.04  3,448.00    0.00
33005323前海开源泽鑫混合A543,770.88  3,306.00    0.37
34005324前海开源泽鑫混合C543,770.88  3,306.00    0.37
35515200申万菱信中证研发创新100ETF300,669.44  1,828.00    0.15
36002495前海开源量化优选混合A300,176.00  1,825.00    0.66
37002496前海开源量化优选混合C300,176.00  1,825.00    0.66
38006512博道卓远混合C296,064.00  1,800.00    0.13
39006511博道卓远混合A296,064.00  1,800.00    0.13
40008179同泰慧盈混合C243,430.40  1,480.00    0.20
41008178同泰慧盈混合A243,430.40  1,480.00    0.20
42005437易方达易百智能量化策略混合A235,370.88  1,431.00    0.30
43005438易方达易百智能量化策略混合C235,370.88  1,431.00    0.30
44001770前海开源嘉鑫混合C210,698.88  1,281.00    0.19
45001765前海开源嘉鑫混合A210,698.88  1,281.00    0.19
46007826博道志远混合C197,376.00  1,200.00    0.11
47007825博道志远混合A197,376.00  1,200.00    0.11
48002634华宝未来主导混合180,928.00  1,100.00    0.36
49002802广发东财大数据混合160,203.52  974.00    0.31
50010018招商瑞泽一年持有期混合A148,032.00  900.00    0.02
51010019招商瑞泽一年持有期混合C148,032.00  900.00    0.02
52002971前海开源鼎安债券A114,313.60  695.00    0.20
53002972前海开源鼎安债券C114,313.60  695.00    0.20
54000932前海开源睿远稳健增利混合A98,688.00  600.00    0.35
55161039富国中证1000指数增强(LOF)98,688.00  600.00    0.00
56000933前海开源睿远稳健增利混合C98,688.00  600.00    0.35
57159987银华中证研发创新100ETF82,568.96  502.00    0.16
58001708东兴改革精选混合82,240.00  500.00    3.24
59008838德邦量化对冲混合A65,792.00  400.00    0.20
60008839德邦量化对冲混合C65,792.00  400.00    0.20
61008547博道安远6个月定开混合65,792.00  400.00    0.13
62162413华宝中证1000指数分级39,639.68  241.00    0.08
63010056平安瑞兴一年定开混合A16,448.00  100.00    0.03
64010057平安瑞兴一年定开混合C16,448.00  100.00    0.03
65200002长城久泰沪深300指数A14,967.68  91.00    0.00
66006912长城久泰沪深300指数C14,967.68  91.00    0.00
67360001光大保德信量化股票14,309.76  87.00    0.00
68008795海富通阿尔法对冲混合C13,816.32  84.00    0.00
69519062海富通阿尔法对冲混合A13,816.32  84.00    0.00
70007903长城量化小盘股票12,500.48  76.00    0.01
71007413长城中证500指数增强C12,336.00  75.00    0.00
72006048长城中证500指数增强A12,336.00  75.00    0.00
73004394华泰柏瑞量化创优混合5,921.28  36.00    0.01