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持有 奥特维(688516)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(%)
1000603易方达创新驱动混合633,371,976.80  2,372,624.00    8.77
2001856易方达环保主题混合569,161,959.40  2,132,092.00    6.36
3008657景顺长城科技创新混合204,490,640.70  766,026.00    5.04
4506002易方达科创板两年定期开放混合161,561,877.30  605,214.00    5.12
5398021中海能源策略混合117,672,093.90  440,802.00    5.00
6000409鹏华环保产业股票114,181,722.65  427,727.00    3.11
7003962易方达瑞程混合C109,595,521.65  410,547.00    4.47
8003961易方达瑞程混合A109,595,521.65  410,547.00    4.47
9009774财通资管优选回报一年持有期混合83,026,789.00  311,020.00    8.35
10161131易方达3年封闭战略配售混合(LOF)81,319,376.80  304,624.00    3.66
11506000南方科创板3年定开混合76,250,797.15  285,637.00    3.02
12002296长城行业轮动混合65,559,449.65  245,587.00    1.98
13000189易方达丰华债券A59,080,840.10  221,318.00    0.40
14006867易方达丰华债券C59,080,840.10  221,318.00    0.40
15150103银河银泰混合57,403,326.30  215,034.00    3.81
16000812富国收益增强债券C53,390,000.00  200,000.00    1.10
17000810富国收益增强债券A53,390,000.00  200,000.00    1.10
18519670银河行业混合51,159,098.85  191,643.00    4.27
19007120睿远成长价值混合C47,937,813.20  179,576.00    0.15
20007119睿远成长价值混合A47,937,813.20  179,576.00    0.15
21005969创金合信工业周期股票C40,663,959.60  152,328.00    0.76
22005968创金合信工业周期股票A40,663,959.60  152,328.00    0.76
23008187淳厚信睿混合C38,605,775.10  144,618.00    2.99
24008186淳厚信睿混合A38,605,775.10  144,618.00    2.99
25005876易方达鑫转增利混合A36,756,078.55  137,689.00    3.58
26005877易方达鑫转增利混合C36,756,078.55  137,689.00    3.58
27005682财通资管消费精选混合36,735,523.40  137,612.00    8.58
28004241中欧时代先锋股票C34,722,720.40  130,072.00    0.19
29001938中欧时代先锋股票A34,722,720.40  130,072.00    0.19
30009939淳厚欣享混合C33,120,219.55  124,069.00    2.98
31009931淳厚欣享混合A33,120,219.55  124,069.00    2.98
32590002中邮核心成长混合32,567,900.00  122,000.00    0.73
33519679银河主题策略混合29,659,212.80  111,104.00    4.50
34006013易方达鑫转招利混合A29,266,529.35  109,633.00    3.58
35006014易方达鑫转招利混合C29,266,529.35  109,633.00    3.58
36001521国寿安保成长优选股票27,392,540.35  102,613.00    7.11
37004925长信低碳环保量化股票24,902,964.65  93,287.00    2.37
38519087新华优选分红混合24,231,852.35  90,773.00    2.26
39010013易方达信息行业精选股票24,176,059.80  90,564.00    0.95
40003293易方达科瑞灵活配置混合24,004,944.85  89,923.00    0.78
41001040新华策略精选股票22,961,170.35  86,013.00    3.04
42110002易方达策略成长混合22,828,496.20  85,516.00    1.98
43960004华夏兴华混合H21,718,518.10  81,358.00    2.02
44519908华夏兴华混合A21,718,518.10  81,358.00    2.02
45000601华宝创新混合21,006,829.40  78,692.00    1.60
46750001安信灵活配置混合21,006,295.50  78,690.00    0.52
47630011华商主题精选混合19,959,851.50  74,770.00    4.83
48112002易方达策略成长二号混合19,839,990.95  74,321.00    2.04
49001513易方达信息产业混合19,233,480.55  72,049.00    0.56
50288002华夏收入混合18,686,500.00  70,000.00    0.79
51100035富国优化增强债券A/B18,580,253.90  69,602.00    0.90
52100037富国优化增强债券C18,580,253.90  69,602.00    0.90
53002345华夏高端制造混合17,758,581.80  66,524.00    0.79
54007203银河新动能混合15,957,470.15  59,777.00    4.38
55519156新华行业灵活配置混合A15,459,074.50  57,910.00    2.61
56519157新华行业灵活配置混合C15,459,074.50  57,910.00    2.61
57008557易方达裕富债券C15,049,039.30  56,374.00    0.94
58008556易方达裕富债券A15,049,039.30  56,374.00    0.94
59006751富国互联科技股票14,729,767.10  55,178.00    0.34
60161039富国中证1000指数增强(LOF)14,571,198.80  54,584.00    0.51
61003133易方达裕鑫债券A14,313,325.10  53,618.00    0.76
62003134易方达裕鑫债券C14,313,325.10  53,618.00    0.76
63004221长信量化先锋混合C14,113,379.55  52,869.00    1.74
64519983长信量化先锋混合A14,113,379.55  52,869.00    1.74
65519664银河美丽混合A12,754,604.05  47,779.00    3.62
66519665银河美丽混合C12,754,604.05  47,779.00    3.62
67160624鹏华消费领先混合12,182,263.25  45,635.00    2.21
68009892富国成长策略混合11,864,058.85  44,443.00    0.34
69210005金鹰主题优势混合11,698,816.80  43,824.00    3.19
70010363信达澳银匠心臻选两年持有期混合11,660,909.90  43,682.00    0.20
71217012招商行业领先混合A11,495,667.85  43,063.00    4.01
72008277财通资管行业精选混合11,408,642.15  42,737.00    8.46
73162207泰达宏利效率优选混合(LOF)10,848,848.00  40,640.00    1.84
74580001东吴嘉禾优势精选混合10,636,622.75  39,845.00    4.14
75110012易方达科汇灵活配置混合10,611,529.45  39,751.00    0.70
76001443易方达瑞选混合I10,420,660.20  39,036.00    1.16
77001444易方达瑞选混合E10,420,660.20  39,036.00    1.16
78519975长信量化中小盘股票10,357,660.00  38,800.00    1.77
79009693富国积极成长一年定期开放混合10,224,185.00  38,300.00    0.54
80160314华夏行业混合(LOF)10,195,087.45  38,191.00    0.56
81481006工银红利混合10,142,498.30  37,994.00    1.95
82010389易方达科益混合A9,855,260.10  36,918.00    1.42
83010390易方达科益混合C9,855,260.10  36,918.00    1.42
84009215易方达瑞川混合发起式A9,784,251.40  36,652.00    1.03
85009216易方达瑞川混合发起式C9,784,251.40  36,652.00    1.03
86005037银华新能源新材料量化股票发起式A9,777,310.70  36,626.00    0.60
87005038银华新能源新材料量化股票发起式C9,777,310.70  36,626.00    0.60
88217020招商安达灵活配置混合9,576,831.25  35,875.00    4.89
89673050西部利得新盈混合9,369,945.00  35,100.00    1.87
90519642银河智造混合9,335,775.40  34,972.00    4.38
91210001金鹰成份优选混合9,022,109.15  33,797.00    5.99
92580003东吴行业轮动混合8,949,498.75  33,525.00    4.12
93005313万家中证1000指数A8,671,870.75  32,485.00    0.85
94005314万家中证1000指数C8,671,870.75  32,485.00    0.85
95006483广发可转债债券C8,461,514.15  31,697.00    0.29
96010629广发可转债债券E8,461,514.15  31,697.00    0.29
97006482广发可转债债券A8,461,514.15  31,697.00    0.29
98005894华夏优势精选股票8,355,535.00  31,300.00    4.33
99001314易方达新益混合I8,190,559.90  30,682.00    1.08
100001315易方达新益混合E8,190,559.90  30,682.00    1.08
101004846南华瑞盈混合发起C8,168,670.00  30,600.00    2.87
102004845南华瑞盈混合发起A8,168,670.00  30,600.00    2.87
103001809中信建投智信物联网混合A8,131,297.00  30,460.00    1.39
104004636中信建投智信物联网混合C8,131,297.00  30,460.00    1.39
105000006西部利得量化成长混合7,843,257.95  29,381.00    0.45
106005771银华可转债债券7,646,782.75  28,645.00    0.59
107512580广发中证环保ETF7,477,803.40  28,012.00    0.30
108005457景顺长城量化小盘股票7,367,553.05  27,599.00    0.89
109001748易方达瑞祺混合E7,236,213.65  27,107.00    1.20
110001747易方达瑞祺混合I7,236,213.65  27,107.00    1.20
111000431鹏华品牌传承混合6,947,640.70  26,026.00    1.31
112001740光大保德信中国制造混合6,135,845.75  22,985.00    0.51
113161017富国中证500指数增强(LOF)5,659,340.00  21,200.00    0.07
114003839易方达瑞通混合A5,644,924.70  21,146.00    0.77
115003840易方达瑞通混合C5,644,924.70  21,146.00    0.77
116580007东吴安享量化混合5,533,606.55  20,729.00    9.75
117590006中邮中小盘灵活配置混合5,339,000.00  20,000.00    2.11
118002031华夏策略混合5,094,206.85  19,083.00    0.50
119001170泰达宏利复兴混合4,490,099.00  16,820.00    2.13
120512100南方中证1000ETF4,194,852.30  15,714.00    0.16
121010282中信建投智享生活混合A4,004,250.00  15,000.00    1.84
122010283中信建投智享生活混合C4,004,250.00  15,000.00    1.84
123040002华安中国A股增强指数3,972,482.95  14,881.00    0.30
124161031富国中证工业4.0指数分级3,794,961.20  14,216.00    0.47
125005587安信比较优势混合3,599,286.85  13,483.00    0.53
126000063长盛电子信息主题混合3,592,880.05  13,459.00    1.03
127006836永赢惠泽一年混合3,577,130.00  13,400.00    0.40
128010000长城中国智造混合C3,547,498.55  13,289.00    2.38
129001880长城中国智造混合A3,547,498.55  13,289.00    2.38
130470021汇添富优选回报混合A3,470,350.00  13,000.00    3.37
131002418汇添富优选回报混合C3,470,350.00  13,000.00    3.37
132002417招商丰盛稳定增长混合C3,420,163.40  12,812.00    4.47
133000530招商丰盛稳定增长混合A3,420,163.40  12,812.00    4.47
134005983上投摩根核心精选股票3,392,133.65  12,707.00    0.54
135006526鹏华优选回报混合3,269,069.70  12,246.00    2.63
136008083国寿安保研究精选混合C3,261,061.20  12,216.00    6.65
137008082国寿安保研究精选混合A3,261,061.20  12,216.00    6.65
138000827广发百发100指数E3,256,790.00  12,200.00    0.93
139000826广发百发100指数A3,256,790.00  12,200.00    0.93
140003883易方达瑞弘混合C3,217,281.40  12,052.00    0.69
141003882易方达瑞弘混合A3,217,281.40  12,052.00    0.69
142004344南方大数据100指数C3,106,764.10  11,638.00    0.17
143001113南方大数据100指数A3,106,764.10  11,638.00    0.17
144002872华夏智胜价值成长股票C3,093,416.60  11,588.00    1.19
145002871华夏智胜价值成长股票A3,093,416.60  11,588.00    1.19
146519062海富通阿尔法对冲混合A3,076,064.85  11,523.00    0.15
147008795海富通阿尔法对冲混合C3,076,064.85  11,523.00    0.15
148004206华商元亨混合3,036,823.20  11,376.00    0.48
149000966中邮核心科技创新灵活配置混合2,936,450.00  11,000.00    2.83
150001188鹏华改革红利股票2,883,593.90  10,802.00    0.72
151002681金鹰元和灵活配置混合A2,881,992.20  10,796.00    4.80
152002682金鹰元和灵活配置混合C2,881,992.20  10,796.00    4.80
153009141泰达宏利价值长青混合A2,769,873.20  10,376.00    1.27
154009142泰达宏利价值长青混合C2,769,873.20  10,376.00    1.27
155007074国寿安保新蓝筹灵活配置混合2,669,500.00  10,000.00    0.88
156005009申万菱信行业轮动股票2,669,500.00  10,000.00    3.49
157003300华夏圆和混合2,669,500.00  10,000.00    4.41
158001097华泰柏瑞积极优选股票2,640,402.45  9,891.00    1.91
159519651银河转型混合2,508,529.15  9,397.00    0.49
160240017华宝新兴产业混合2,404,952.55  9,009.00    0.71
161005955易方达鑫转添利混合A2,303,511.55  8,629.00    0.40
162005956易方达鑫转添利混合C2,303,511.55  8,629.00    0.40
163009115鹏扬景泓回报混合C2,290,697.95  8,581.00    1.03
164009114鹏扬景泓回报混合A2,290,697.95  8,581.00    1.03
165002244景顺长城低碳科技主题混合2,268,541.10  8,498.00    3.56
166002232华夏新趋势混合C2,257,062.25  8,455.00    0.32
167002231华夏新趋势混合A2,257,062.25  8,455.00    0.32
168007244安信核心竞争力混合C2,144,409.35  8,033.00    0.51
169007243安信核心竞争力混合A2,144,409.35  8,033.00    0.51
170001243博时中证淘金大数据100I2,141,472.90  8,022.00    0.84
171001242博时中证淘金大数据100A2,141,472.90  8,022.00    0.84
172006594博道中证500增强C1,884,667.00  7,060.00    0.06
173006593博道中证500增强A1,884,667.00  7,060.00    0.06
174240011华宝大盘精选混合1,762,403.90  6,602.00    0.74
175001050汇添富成长多因子量化策略股票1,601,700.00  6,000.00    0.19
176630015华商大盘量化精选混合1,601,700.00  6,000.00    0.53
177005826华夏潜龙精选股票1,525,352.30  5,714.00    2.94
178009487光大保德信瑞和混合C1,514,941.25  5,675.00    3.52
179009486光大保德信瑞和混合A1,514,941.25  5,675.00    3.52
180006230鹏华研究驱动混合1,496,254.75  5,605.00    1.72
181001209前海开源一带一路混合A1,481,038.60  5,548.00    1.57
182002080前海开源一带一路混合C1,481,038.60  5,548.00    1.57
183004495博时量化平衡混合1,460,750.40  5,472.00    0.18
184003598华商润丰混合A1,385,737.45  5,191.00    0.61
185007509华商润丰混合C1,385,737.45  5,191.00    0.61
186008537兴银研究精选股票A1,375,860.30  5,154.00    1.90
187008538兴银研究精选股票C1,375,860.30  5,154.00    1.90
188010419申万菱信中证环保产业指数(LOF)C1,345,161.05  5,039.00    0.27
189163114申万菱信中证环保产业指数(LOF)A1,345,161.05  5,039.00    0.27
190004750广发鑫和混合A1,334,750.00  5,000.00    0.24
191004751广发鑫和混合C1,334,750.00  5,000.00    0.24
192160634鹏华环保分级1,281,360.00  4,800.00    0.27
193005635博时量化多策略股票A1,227,970.00  4,600.00    0.60
194005636博时量化多策略股票C1,227,970.00  4,600.00    0.60
195010304华泰柏瑞量化创盈混合C1,174,580.00  4,400.00    0.81
196010303华泰柏瑞量化创盈混合A1,174,580.00  4,400.00    0.81
197007126博道远航混合A1,160,965.55  4,349.00    0.11
198007127博道远航混合C1,160,965.55  4,349.00    0.11
199006511博道卓远混合A1,121,190.00  4,200.00    0.35
200006512博道卓远混合C1,121,190.00  4,200.00    0.35
201001983中邮低碳经济灵活配置混合1,067,800.00  4,000.00    1.87
202004135申万菱信量化成长混合1,008,804.05  3,779.00    2.02
203009775汇丰晋信中小盘低波动股票C961,020.00  3,600.00    0.98
204009658汇丰晋信中小盘低波动股票A961,020.00  3,600.00    0.98
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