行情中心升级到1.1版! 官方博客
持有 奥特维(688516)的基金
  报告期:2020-06-30
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(%)
1960010工银核心价值混合H187,996.00  3,440.00    0.00
2960021国富潜力组合混合H187,996.00  3,440.00    0.01
3008065汇添富中盘积极成长混合A187,996.00  3,440.00    0.00
4630002华商盛世成长混合187,996.00  3,440.00    0.01
5630001华商领先企业混合187,996.00  3,440.00    0.01
6001449华商双驱优选混合187,996.00  3,440.00    0.03
7001959华商乐享互联混合187,996.00  3,440.00    0.06
8166301华商新趋势优选混合187,996.00  3,440.00    0.03
9006113添富创新医药混合187,996.00  3,440.00    0.00
10006128银河和美生活混合187,996.00  3,440.00    0.01
11008066汇添富中盘积极成长混合C187,996.00  3,440.00    0.00
12007523汇添富内需增长股票A187,996.00  3,440.00    0.02
13002746汇添富多策略定开混合187,996.00  3,440.00    0.01
14001468广发改革混合187,996.00  3,440.00    0.04
15002939广发创新升级混合187,996.00  3,440.00    0.00
16003745广发多元新兴股票187,996.00  3,440.00    0.00
17005911广发双擎升级混合A187,996.00  3,440.00    0.00
18501063添富悦享定开混合187,996.00  3,440.00    0.02
19450003国富潜力组合混合A187,996.00  3,440.00    0.01
20470007汇添富上证综合指数187,996.00  3,440.00    0.02
21470006汇添富医药保健混合A187,996.00  3,440.00    0.00
22481001工银核心价值混合A187,996.00  3,440.00    0.00
23005802添富智能制造股票187,996.00  3,440.00    0.02
24001720工银新增利混合187,996.00  3,440.00    0.03
25000763工银新财富灵活配置混合187,996.00  3,440.00    0.03
26162703广发小盘成长混合(LOF)A187,996.00  3,440.00    0.00
27008638广发科技创新混合187,996.00  3,440.00    0.02
28008903广发科技先锋混合187,996.00  3,440.00    0.00
29009314广发双擎升级混合C187,996.00  3,440.00    0.00
30009132广发小盘成长混合(LOF)C187,996.00  3,440.00    0.00
31161611融通内需驱动混合187,996.00  3,440.00    0.08
32090007大成策略回报混合187,996.00  3,440.00    0.02
33160910大成创新成长混合(LOF)187,996.00  3,440.00    0.01
34001008工银国企改革股票187,996.00  3,440.00    0.02
35008269大成睿享混合A187,996.00  3,440.00    0.00
36008270大成睿享混合C187,996.00  3,440.00    0.00
37001245工银生态环境股票187,996.00  3,440.00    0.02
38001759嘉实成长增强混合187,996.00  3,440.00    0.05
39007524汇添富内需增长股票C187,996.00  3,440.00    0.02
40168105九泰泰富定增混合187,996.00  3,440.00    0.04
41001113南方大数据100指数A187,996.00  3,440.00    0.01
42001075宝盈转型动力混合187,996.00  3,440.00    0.01
43009065鹏扬景沃六个月混合C187,996.00  3,440.00    0.00
44070022嘉实领先成长混合187,996.00  3,440.00    0.02
45006397长信内需成长混合E187,996.00  3,440.00    0.01
46004344南方大数据100指数C187,996.00  3,440.00    0.01
47519029华夏稳增混合187,996.00  3,440.00    0.01
48519979长信内需成长混合A187,996.00  3,440.00    0.01
49519993长信增利动态混合187,996.00  3,440.00    0.03
50160812长盛同益成长回报(LOF)187,996.00  3,440.00    0.08
51009064鹏扬景沃六个月混合A187,996.00  3,440.00    0.00
52005665鹏扬景欣混合C187,996.00  3,440.00    0.02
53003884汇安沪深300指数增强A187,996.00  3,440.00    0.06
54005664鹏扬景欣混合A187,996.00  3,440.00    0.02
55000800华商未来主题混合187,996.00  3,440.00    0.02
56003885汇安沪深300指数增强C187,996.00  3,440.00    0.06
57519625银河君盛混合A177,125.60  3,440.00    0.07
58007686东方价值挖掘灵活配置混合C177,125.60  3,440.00    0.03
59001834长盛战略新兴产业混合C177,125.60  3,440.00    0.08
60519651银河转型混合177,125.60  3,440.00    0.02
61004166东方价值挖掘灵活配置混合A177,125.60  3,440.00    0.03
62151002银河收益混合177,125.60  3,440.00    0.04
63519626银河君盛混合C177,125.60  3,440.00    0.07
64008246圆信永丰致优混合C177,125.60  3,440.00    0.16
65008245圆信永丰致优混合A177,125.60  3,440.00    0.16
66080008长盛战略新兴产业混合A177,125.60  3,440.00    0.08
67008107华商医药医疗行业股票175,918.35  3,219.00    0.05
68080005长盛量化红利混合164,459.06  3,194.00    0.11
69519915富国消费主题混合148,264.00  3,440.00    0.01
70001357泓德泓富混合A148,264.00  3,440.00    0.00
71008795海富通阿尔法对冲混合C148,264.00  3,440.00    0.00
72515110易方达中证国企一带一路ETF148,264.00  3,440.00    0.01
73001579国泰大农业股票148,264.00  3,440.00    0.03
74360011光大保德信动态优选混合148,264.00  3,440.00    0.06
75001376泓德泓富混合C148,264.00  3,440.00    0.00
76002031华夏策略混合148,264.00  3,440.00    0.02
77002837华夏网购精选混合A148,264.00  3,440.00    0.03
78000870嘉实新收益混合148,264.00  3,440.00    0.02
79519062海富通阿尔法对冲混合A148,264.00  3,440.00    0.00
80006022富国大盘价值量化精选混合148,264.00  3,440.00    0.03
81150050南方新兴消费进取148,264.00  3,440.00    0.02
82150049南方新兴消费收益148,264.00  3,440.00    0.02
83006586南方安裕混合C148,264.00  3,440.00    0.01
84006587南方优享分红灵活配置混合C148,264.00  3,440.00    0.01
85168102九泰锐富事件驱动混合148,264.00  3,440.00    0.02
86166009中欧新动力混合(LOF)A148,264.00  3,440.00    0.02
87161029富国中证银行指数148,264.00  3,440.00    0.04
88160220国泰民益灵活配置混合(LOF)A148,264.00  3,440.00    0.03
89213006宝盈核心优势混合A148,264.00  3,440.00    0.01
90202002南方稳健成长贰号混合148,264.00  3,440.00    0.01
91206007鹏华消费优选混合148,264.00  3,440.00    0.01
92320001诺安平衡混合148,264.00  3,440.00    0.01
93340001兴全可转债混合148,264.00  3,440.00    0.00
94009308天弘安康颐养混合C148,264.00  3,440.00    0.02
95420009天弘安康颐养混合A148,264.00  3,440.00    0.02
96501081中欧科创主题3年封闭运作灵活配置混合148,264.00  3,440.00    0.01
97020015国泰区位优势混合148,264.00  3,440.00    0.04
98100038富国沪深300增强148,264.00  3,440.00    0.00
99050009博时新兴成长混合148,264.00  3,440.00    0.00
100050010博时特许价值混合A148,264.00  3,440.00    0.03
101020010国泰金牛创新混合148,264.00  3,440.00    0.01
102007718中银创新医疗混合A148,264.00  3,440.00    0.02
103007499光大保德信风格轮动混合C148,264.00  3,440.00    0.05
104008138富国龙头优势混合148,264.00  3,440.00    0.01
105007574宝盈新价值混合C148,264.00  3,440.00    0.02
106008666国泰鑫利一年持有期混合A148,264.00  3,440.00    0.01
107008667国泰鑫利一年持有期混合C148,264.00  3,440.00    0.01
108008901富国内需增长混合148,264.00  3,440.00    0.01
109008119鹏华金享混合148,264.00  3,440.00    0.04
110008770东方红安鑫甄选一年持有混合148,264.00  3,440.00    0.00
111150235鹏华证券分级A148,264.00  3,440.00    0.02
112150236鹏华证券分级B148,264.00  3,440.00    0.02
113001811中欧明睿新常态混合A148,264.00  3,440.00    0.00
114001883中欧新动力混合(LOF)E148,264.00  3,440.00    0.02
115001901前海开源沪港深隆鑫混合A148,264.00  3,440.00    0.03
116001902前海开源沪港深隆鑫混合C148,264.00  3,440.00    0.03
117002305光大保德信风格轮动混合A148,264.00  3,440.00    0.05
118002311创金合信中证500增强A148,264.00  3,440.00    0.02
119002316创金合信中证500增强C148,264.00  3,440.00    0.02
120001425博时新起点混合C148,264.00  3,440.00    0.04
121001424博时新起点混合A148,264.00  3,440.00    0.04
122002560诺安和鑫混合148,264.00  3,440.00    0.00
123001504南方利淘混合C148,264.00  3,440.00    0.03
124001048富国新兴产业股票148,264.00  3,440.00    0.01
125001580南方利安灵活配置混合C148,264.00  3,440.00    0.03
126001548天弘上证50指数A148,264.00  3,440.00    0.01
127001549天弘上证50指数C148,264.00  3,440.00    0.01
128001103前海开源工业革命4.0混合148,264.00  3,440.00    0.02
129001183南方利淘混合A148,264.00  3,440.00    0.03
130001329鹏华弘实混合A148,264.00  3,440.00    0.02
131001330鹏华弘实混合C148,264.00  3,440.00    0.02
132001127中银宏观策略混合148,264.00  3,440.00    0.01
133002717红塔红土盛隆灵活配置混合A148,264.00  3,440.00    0.09
134001309东方红睿逸定期开放混合148,264.00  3,440.00    0.01
135002718红塔红土盛隆灵活配置混合C148,264.00  3,440.00    0.09
136000241宝盈核心优势混合C148,264.00  3,440.00    0.01
137000778鹏华先进制造股票148,264.00  3,440.00    0.06
138000574宝盈新价值混合A148,264.00  3,440.00    0.02
139163417兴全合宜混合(LOF)A148,264.00  3,440.00    0.00
140160226国泰民益灵活配置混合(LOF)C148,264.00  3,440.00    0.03
141160225国泰国证新能源汽车指数(LOF)148,264.00  3,440.00    0.01
142163804中银收益混合A148,264.00  3,440.00    0.01
143160642鹏华增瑞混合(LOF)148,264.00  3,440.00    0.04
144007678泰达宏利品牌升级混合A148,264.00  3,440.00    0.08
145007679泰达宏利品牌升级混合C148,264.00  3,440.00    0.08
146007939华夏网购精选混合C148,264.00  3,440.00    0.03
147007349华夏科技创新混合A148,264.00  3,440.00    0.02
148007350华夏科技创新混合C148,264.00  3,440.00    0.02
149003295南方安裕混合A148,264.00  3,440.00    0.01
150002935泰康恒泰回报混合C148,264.00  3,440.00    0.04
151002967浙商大数据智选消费混合148,264.00  3,440.00    0.06
152003396东方红优享红利混合148,264.00  3,440.00    0.01
153002934泰康恒泰回报混合A148,264.00  3,440.00    0.04
154004084国联安鑫隆混合C148,264.00  3,440.00    0.06
155004083国联安鑫隆混合A148,264.00  3,440.00    0.06
156004176博时鑫泰混合C148,264.00  3,440.00    0.06
157004236中欧新动力混合(LOF)C148,264.00  3,440.00    0.02
158005176富国精准医疗灵活配置混合148,264.00  3,440.00    0.00
159004175博时鑫泰混合A148,264.00  3,440.00    0.06
160005215南方全天候策略混合(FOF)A148,264.00  3,440.00    0.03
161005123南方优享分红灵活配置混合A148,264.00  3,440.00    0.01
162005216南方全天候策略混合(FOF)C148,264.00  3,440.00    0.03
163005268鹏华优势企业股票148,264.00  3,440.00    0.01
164005765中欧明睿新常态混合C148,264.00  3,440.00    0.00
165005491兴全合宜混合(LOF)C148,264.00  3,440.00    0.00
166001570南方利安灵活配置混合A148,264.00  3,440.00    0.03
167519110浦银安盛价值成长混合A148,264.00  3,440.00    0.01
168519929长信电子信息量化混合148,264.00  3,440.00    0.07
169000601华宝创新混合148,264.00  3,440.00    0.01
170002228长城新优选混合C148,264.00  3,440.00    0.00
171519772交银新生活力灵活配置混合148,264.00  3,440.00    0.00
172519994长信金利趋势混合148,264.00  3,440.00    0.01
173006594博道中证500增强C148,264.00  3,440.00    0.05
174200008长城品牌优选混合148,264.00  3,440.00    0.01
175240009华宝先进成长混合148,264.00  3,440.00    0.01
176002227长城新优选混合A148,264.00  3,440.00    0.00
177229002泰达宏利逆向策略混合148,264.00  3,440.00    0.06
178006593博道中证500增强A148,264.00  3,440.00    0.05
179501001财通多策略精选混合(LOF)148,264.00  3,440.00    0.05
180160726嘉实瑞享定期混合148,264.00  3,440.00    0.01
181501087交银瑞丰混合148,264.00  3,440.00    0.00
182160706嘉实沪深300ETF联接(LOF)A148,264.00  3,440.00    0.00
183160724嘉实沪深300ETF联接(LOF)C148,264.00  3,440.00    0.00
184070032嘉实优化红利混合148,264.00  3,440.00    0.01
185005642鹏扬景升混合A148,264.00  3,440.00    0.05
186005177华夏睿磐泰利混合A148,264.00  3,440.00    0.04
187002494兴业聚盈灵活配置混合148,264.00  3,440.00    0.01
188003582中金量化多策略混合148,264.00  3,440.00    0.07
189003984嘉实新能源新材料股票A148,264.00  3,440.00    0.01
190003985嘉实新能源新材料股票C148,264.00  3,440.00    0.01
191000609华商新量化混合148,264.00  3,440.00    0.04
192005110汇安多策略混合C148,264.00  3,440.00    0.04
193005109汇安多策略混合A148,264.00  3,440.00    0.04
194519066汇添富蓝筹稳健混合148,264.00  3,440.00    0.00
195590005中邮核心主题混合148,264.00  3,440.00    0.01
196960023工银稳健成长混合H148,264.00  3,440.00    0.01
197004760国寿安保稳瑞混合A148,264.00  3,440.00    0.03
198001932国寿安保灵活优选混合148,264.00  3,440.00    0.02
199004761国寿安保稳瑞混合C148,264.00  3,440.00    0.03
200550009信诚中小盘混合148,264.00  3,440.00    0.08
201000011华夏大盘精选混合148,264.00  3,440.00    0.00
202630005华商动态阿尔法混合148,264.00  3,440.00    0.02
203002620中邮未来新蓝筹灵活配置混合148,264.00  3,440.00    0.02
204004206华商元亨混合148,264.00  3,440.00    0.04
205005094万家臻选混合148,264.00  3,440.00    0.05
206450001国富中国收益混合148,264.00  3,440.00    0.04
207003804华安新丰利混合C148,264.00  3,440.00    0.05
208003803华安新丰利混合A148,264.00  3,440.00    0.05
209005280安信阿尔法定开混合A148,264.00  3,440.00    0.05
210007355汇添富科技创新混合A148,264.00  3,440.00    0.02
211003379信诚至选混合A148,264.00  3,440.00    0.02
212007356汇添富科技创新混合C148,264.00  3,440.00    0.02
21316012A南方新兴消费增长分级股票148,264.00  3,440.00    0.02
214003380信诚至选混合C148,264.00  3,440.00    0.02
215960012中银收益混合H148,264.00  3,440.00    0.01
216519013海富通风格优势混合148,264.00  3,440.00    0.03
217515900博时央企创新驱动ETF148,264.00  3,440.00    0.00
218005178华夏睿磐泰利混合C148,264.00  3,440.00    0.04
219005395泓德臻远回报混合148,264.00  3,440.00    0.00
220960026博时特许价值混合R148,264.00  3,440.00    0.03
221005643鹏扬景升混合C148,264.00  3,440.00    0.05
222510510广发中证500ETF148,264.00  3,440.00    0.00
223001475易方达国防军工混合148,264.00  3,440.00    0.00
224007251广发睿享稳健增利混合148,264.00  3,440.00    0.01
225005224广发中证基建工程指数C148,264.00  3,440.00    0.01
226002134广发鑫裕混合A148,264.00  3,440.00    0.03
227005223广发中证基建工程指数A148,264.00  3,440.00    0.01
228002025广发聚盛混合A148,264.00  3,440.00    0.03
229002026广发聚盛混合C148,264.00  3,440.00    0.03
230001513易方达信息产业混合148,264.00  3,440.00    0.00
231008371华安汇智精选混合148,264.00  3,440.00    0.01
232150207招商沪深300地产等权重指数分级A148,264.00  3,440.00    0.05
233150208招商沪深300地产等权重指数分级B148,264.00  3,440.00    0.05
234008886民生加银卓越配置6个月混合(FOF)148,264.00  3,440.00    0.00
235009624安信阿尔法定开混合C148,264.00  3,440.00    0.05
236008907添富中证国企一带一路ETF联接A148,264.00  3,440.00    0.01
237121003国投瑞银核心企业混合148,264.00  3,440.00    0.01
238040025华安科技动力混合148,264.00  3,440.00    0.01
239040001华安创新混合148,264.00  3,440.00    0.01
240161903万家行业优选混合(LOF)148,264.00  3,440.00    0.00
241399011中海医疗保健主题股票148,264.00  3,440.00    0.01
242159965中融央视财经50ETF148,264.00  3,440.00    0.13
243217005招商先锋混合148,264.00  3,440.00    0.01
244481004工银稳健成长混合A148,264.00  3,440.00    0.01
245008908添富中证国企一带一路ETF联接C148,264.00  3,440.00    0.01
246001605国富沪港深成长精选股票148,264.00  3,440.00    0.01
247001485华安添颐混合148,264.00  3,440.00    0.01
248000408民生加银城镇化混合A148,264.00  3,440.00    0.02
249001726汇添富新兴消费股票148,264.00  3,440.00    0.03
250580001东吴嘉禾优势精选混合148,264.00  3,440.00    0.03
251000126招商安润灵活配置混合148,264.00  3,440.00    0.06
252270002广发稳健增长混合A148,264.00  3,440.00    0.00
253519093新华钻石品质企业混合148,264.00  3,440.00    0.07
254001218国投瑞银精选收益混合148,264.00  3,440.00    0.01
255000195工银成长收益混合A148,264.00  3,440.00    0.07
256000196工银成长收益混合B148,264.00  3,440.00    0.07
257009326广发稳健增长混合C148,264.00  3,440.00    0.00
258000436易方达裕惠定开混合发起式148,264.00  3,440.00    0.00
259001249易方达新利混合148,264.00  3,440.00    0.02
260001817易方达瑞兴混合I148,264.00  3,440.00    0.02
261001364大成景润灵活配置混合148,264.00  3,440.00    0.07
262009136广发恒隆一年持有期混合C148,264.00  3,440.00    0.01
263009135广发恒隆一年持有期混合A148,264.00  3,440.00    0.01
264001818易方达瑞兴混合E148,264.00  3,440.00    0.02
265005618融通红利机会主题精选灵活配置混合A148,264.00  3,440.00    0.04
266001852融通中国风1号灵活配置混合A148,264.00  3,440.00    0.00
267009273融通中国风1号灵活配置混合C148,264.00  3,440.00    0.00
268260103景顺长城动力平衡混合148,264.00  3,440.00    0.01
269000772景顺长城中国回报混合148,264.00  3,440.00    0.01
270002793景顺长城顺益回报混合C148,264.00  3,440.00    0.04
271002792景顺长城顺益回报混合A148,264.00  3,440.00    0.04
272006435景顺长城创新成长混合148,264.00  3,440.00    0.00
273006567中泰星元灵活配置混合148,264.00  3,440.00    0.06
274110029易方达科讯混合148,264.00  3,440.00    0.00
275161132易方达科顺定开混合(LOF)148,264.00  3,440.00    0.03
276160919大成产业升级股票(LOF)148,264.00  3,440.00    0.06
277005437易方达易百智能量化策略混合A148,264.00  3,440.00    0.10
278005438易方达易百智能量化策略混合C148,264.00  3,440.00    0.10
279005691南方中证100指数C148,264.00  3,440.00    0.07
280000991工银战略转型股票148,264.00  3,440.00    0.01
281000974安信消费医药股票148,264.00  3,440.00    0.02
282510800建信上证50ETF148,264.00  3,440.00    0.07
283002989融通通乾研究精选灵活配置混合148,264.00  3,440.00    0.01
284510010治理ETF148,264.00  3,440.00    0.05
285512000华宝中证全指证券公司ETF148,264.00  3,440.00    0.00
286202211南方中证100指数A148,264.00  3,440.00    0.07
287515690鹏华中证高股息龙头ETF148,264.00  3,440.00    0.25
288159928汇添富中证主要消费ETF148,264.00  3,440.00    0.00
289005619融通红利机会主题精选灵活配置混合C148,264.00  3,440.00    0.04
290004244东方周期优选灵活配置混合144,223.49  2,801.00    0.14
291001536南方君选混合141,885.20  3,292.00    0.09
292004933招商丰拓灵活混合C133,437.60  3,096.00    0.11
293004932招商丰拓灵活混合A133,437.60  3,096.00    0.11
294002317招商睿逸混合131,325.70  3,047.00    0.04
295001922国泰多策略收益混合131,325.70  3,047.00    0.05
296090015大成内需增长混合A120,723.10  2,801.00    0.04
297960018大成内需增长混合H120,723.10  2,801.00    0.04
298003717中银量化精选混合A118,611.20  2,752.00    0.09
299540009汇丰晋信消费红利股票118,611.20  2,752.00    0.07
300512150富时中国A50ETF110,119.75  2,015.00    0.43
301009208建信沪深300指数增强(LOF)C99,561.00  2,310.00    0.07
302165310建信沪深300指数增强(LOF)A99,561.00  2,310.00    0.07
303008178同泰慧盈混合A97,406.00  2,260.00    0.09
304163821中银沪深300等权重指数(LOF)97,406.00  2,260.00    0.08
305008179同泰慧盈混合C97,406.00  2,260.00    0.09
306002862金信量化精选混合93,998.00  1,720.00    0.09
307002810金信转型创新成长混合91,320.15  1,671.00    0.09
308001791大成绝对收益混合发起A88,642.30  1,622.00    0.32
309001792大成绝对收益混合发起C88,642.30  1,622.00    0.32
310510660华夏医药ETF84,734.60  1,966.00    0.08
311006478长盛多因子股票83,516.78  1,622.00    0.09
312006227华宝科技先锋混合78,355.80  1,818.00    0.09
313005599汇安量化优选混合A77,876.25  1,425.00    0.10
314005600汇安量化优选混合C77,876.25  1,425.00    0.10
315001148申万菱信多策略灵活配置混合A73,373.25  1,425.00    0.11
316001724申万菱信多策略灵活配置混合C73,373.25  1,425.00    0.11
317001738大摩新趋势混合67,753.20  1,572.00    0.05
318005113平安沪深300指数量化增强A67,753.20  1,572.00    0.13
319005114平安沪深300指数量化增强C67,753.20  1,572.00    0.13
320257050国联安主题驱动混合63,529.40  1,474.00    0.07
321005095国泰量化成长优选混合A59,305.60  1,376.00    0.06
322005096国泰量化成长优选混合C59,305.60  1,376.00    0.06
323002584富安达长盈灵活配置混合45,632.75  835.00    0.18
324000955南方产业活力股票7,814.95  143.00    0.00
325202007南方隆元产业主题混合7,596.35  139.00    0.00