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(%)
1168105九泰泰富定增混合187,996.00  3,440.00    0.04
2005911广发双擎升级混合A187,996.00  3,440.00    0.00
3001075宝盈转型动力混合187,996.00  3,440.00    0.01
4006397长信内需成长混合E187,996.00  3,440.00    0.01
5070022嘉实领先成长混合187,996.00  3,440.00    0.02
6009064鹏扬景沃六个月混合A187,996.00  3,440.00    0.00
7009065鹏扬景沃六个月混合C187,996.00  3,440.00    0.00
8160812长盛同益成长回报(LOF)187,996.00  3,440.00    0.08
9004344南方大数据100指数C187,996.00  3,440.00    0.01
10005665鹏扬景欣混合C187,996.00  3,440.00    0.02
11001759嘉实成长增强混合187,996.00  3,440.00    0.05
12007523汇添富内需增长股票A187,996.00  3,440.00    0.02
13007524汇添富内需增长股票C187,996.00  3,440.00    0.02
14519993长信增利动态混合187,996.00  3,440.00    0.03
15519979长信内需成长混合A187,996.00  3,440.00    0.01
16519029华夏稳增混合187,996.00  3,440.00    0.01
17630002华商盛世成长混合187,996.00  3,440.00    0.01
18001449华商双驱优选混合187,996.00  3,440.00    0.03
19166301华商新趋势优选混合187,996.00  3,440.00    0.03
20001959华商乐享互联混合187,996.00  3,440.00    0.06
21630001华商领先企业混合187,996.00  3,440.00    0.01
22000800华商未来主题混合187,996.00  3,440.00    0.02
23960010工银核心价值混合H187,996.00  3,440.00    0.00
24960021国富潜力组合混合H187,996.00  3,440.00    0.01
25003884汇安沪深300指数增强A187,996.00  3,440.00    0.06
26003745广发多元新兴股票187,996.00  3,440.00    0.00
27002939广发创新升级混合187,996.00  3,440.00    0.00
28001468广发改革混合187,996.00  3,440.00    0.04
29009314广发双擎升级混合C187,996.00  3,440.00    0.00
30008638广发科技创新混合187,996.00  3,440.00    0.02
31009132广发小盘成长混合(LOF)C187,996.00  3,440.00    0.00
32008903广发科技先锋混合187,996.00  3,440.00    0.00
33162703广发小盘成长混合(LOF)A187,996.00  3,440.00    0.00
34008066汇添富中盘积极成长混合C187,996.00  3,440.00    0.00
35008065汇添富中盘积极成长混合A187,996.00  3,440.00    0.00
36002746汇添富多策略定开混合187,996.00  3,440.00    0.01
37005802添富智能制造股票187,996.00  3,440.00    0.02
38006113添富创新医药混合187,996.00  3,440.00    0.00
39006128银河和美生活混合187,996.00  3,440.00    0.01
40470006汇添富医药保健混合A187,996.00  3,440.00    0.00
41481001工银核心价值混合A187,996.00  3,440.00    0.00
42501063添富悦享定开混合187,996.00  3,440.00    0.02
43470007汇添富上证综合指数187,996.00  3,440.00    0.02
44005664鹏扬景欣混合A187,996.00  3,440.00    0.02
45003885汇安沪深300指数增强C187,996.00  3,440.00    0.06
46008269大成睿享混合A187,996.00  3,440.00    0.00
47008270大成睿享混合C187,996.00  3,440.00    0.00
48161611融通内需驱动混合187,996.00  3,440.00    0.08
49000763工银新财富灵活配置混合187,996.00  3,440.00    0.03
50001245工银生态环境股票187,996.00  3,440.00    0.02
51001008工银国企改革股票187,996.00  3,440.00    0.02
52001720工银新增利混合187,996.00  3,440.00    0.03
53090007大成策略回报混合187,996.00  3,440.00    0.02
54160910大成创新成长混合(LOF)187,996.00  3,440.00    0.01
55450003国富潜力组合混合A187,996.00  3,440.00    0.01
56001113南方大数据100指数A187,996.00  3,440.00    0.01
57008245圆信永丰致优混合A177,125.60  3,440.00    0.16
58008246圆信永丰致优混合C177,125.60  3,440.00    0.16
59080008长盛战略新兴产业混合A177,125.60  3,440.00    0.08
60001834长盛战略新兴产业混合C177,125.60  3,440.00    0.08
61519626银河君盛混合C177,125.60  3,440.00    0.07
62151002银河收益混合177,125.60  3,440.00    0.04
63004166东方价值挖掘灵活配置混合A177,125.60  3,440.00    0.03
64519625银河君盛混合A177,125.60  3,440.00    0.07
65519651银河转型混合177,125.60  3,440.00    0.02
66007686东方价值挖掘灵活配置混合C177,125.60  3,440.00    0.03
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
69206007鹏华消费优选混合148,264.00  3,440.00    0.01
70202002南方稳健成长贰号混合148,264.00  3,440.00    0.01
71360011光大保德信动态优选混合148,264.00  3,440.00    0.06
72320001诺安平衡混合148,264.00  3,440.00    0.01
73501081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
74160633鹏华证券分级148,264.00  3,440.00    0.02
75163417兴全合宜混合(LOF)A148,264.00  3,440.00    0.00
76160225国泰国证新能源汽车指数(LOF)148,264.00  3,440.00    0.01
77160127南方新兴消费增长分级股票148,264.00  3,440.00    0.02
78160226国泰民益灵活配置混合(LOF)C148,264.00  3,440.00    0.03
79166009中欧新动力混合(LOF)A148,264.00  3,440.00    0.02
80161029富国中证银行指数148,264.00  3,440.00    0.04
81168102九泰锐富事件驱动混合148,264.00  3,440.00    0.02
82160642鹏华增瑞混合(LOF)148,264.00  3,440.00    0.04
83002717红塔红土盛隆灵活配置混合A148,264.00  3,440.00    0.09
84000778鹏华先进制造股票148,264.00  3,440.00    0.06
85001183南方利淘混合A148,264.00  3,440.00    0.03
86001103前海开源工业革命4.0混合148,264.00  3,440.00    0.02
87000574宝盈新价值混合A148,264.00  3,440.00    0.02
88000241宝盈核心优势混合C148,264.00  3,440.00    0.01
89001330鹏华弘实混合C148,264.00  3,440.00    0.02
90001329鹏华弘实混合A148,264.00  3,440.00    0.02
91001309东方红睿逸定期开放混合148,264.00  3,440.00    0.01
92001127中银宏观策略混合148,264.00  3,440.00    0.01
93001048富国新兴产业股票148,264.00  3,440.00    0.01
94002718红塔红土盛隆灵活配置混合C148,264.00  3,440.00    0.09
95002305光大保德信风格轮动混合A148,264.00  3,440.00    0.05
96001902前海开源沪港深隆鑫混合C148,264.00  3,440.00    0.03
97001901前海开源沪港深隆鑫混合A148,264.00  3,440.00    0.03
98002316创金合信中证500增强C148,264.00  3,440.00    0.02
99519915富国消费主题混合148,264.00  3,440.00    0.01
100960012中银收益混合H148,264.00  3,440.00    0.01
101519013海富通风格优势混合148,264.00  3,440.00    0.03
102960026博时特许价值混合R148,264.00  3,440.00    0.03
103515900博时央企创新驱动ETF148,264.00  3,440.00    0.00
104519062海富通阿尔法对冲混合A148,264.00  3,440.00    0.00
105150236鹏华证券分级B148,264.00  3,440.00    0.02
106006586南方安裕混合C148,264.00  3,440.00    0.01
107006587南方优享分红灵活配置混合C148,264.00  3,440.00    0.01
108150235鹏华证券分级A148,264.00  3,440.00    0.02
109150049南方新兴消费收益148,264.00  3,440.00    0.02
110150050南方新兴消费进取148,264.00  3,440.00    0.02
111006022富国大盘价值量化精选混合148,264.00  3,440.00    0.03
112007499光大保德信风格轮动混合C148,264.00  3,440.00    0.05
113100038富国沪深300增强148,264.00  3,440.00    0.00
114007574宝盈新价值混合C148,264.00  3,440.00    0.02
115050010博时特许价值混合A148,264.00  3,440.00    0.03
116020015国泰区位优势混合148,264.00  3,440.00    0.04
117008770东方红安鑫甄选一年持有混合148,264.00  3,440.00    0.00
118007718中银创新医疗混合148,264.00  3,440.00    0.02
119050009博时新兴成长混合148,264.00  3,440.00    0.00
120008138富国龙头优势混合148,264.00  3,440.00    0.01
121008119鹏华金享混合148,264.00  3,440.00    0.04
122008901富国内需增长混合148,264.00  3,440.00    0.01
123008795海富通阿尔法对冲混合C148,264.00  3,440.00    0.00
124020010国泰金牛创新混合148,264.00  3,440.00    0.01
125009308天弘安康颐养混合C148,264.00  3,440.00    0.02
126008666国泰鑫利一年持有期混合A148,264.00  3,440.00    0.01
127008667国泰鑫利一年持有期混合C148,264.00  3,440.00    0.01
128340001兴全可转债混合148,264.00  3,440.00    0.00
129007678泰达宏利品牌升级混合A148,264.00  3,440.00    0.08
130070032嘉实优化红利混合148,264.00  3,440.00    0.01
131007939华夏网购精选混合C148,264.00  3,440.00    0.03
132007349华夏科技创新混合A148,264.00  3,440.00    0.02
133007350华夏科技创新混合C148,264.00  3,440.00    0.02
134160706嘉实沪深300ETF联接(LOF)A148,264.00  3,440.00    0.00
135160726嘉实瑞享定期混合148,264.00  3,440.00    0.01
136229002泰达宏利逆向策略混合148,264.00  3,440.00    0.06
137160724嘉实沪深300ETF联接(LOF)C148,264.00  3,440.00    0.00
138501001财通多策略精选混合(LOF)148,264.00  3,440.00    0.05
139501087交银瑞丰混合148,264.00  3,440.00    0.00
140006593博道中证500增强A148,264.00  3,440.00    0.05
141006594博道中证500增强C148,264.00  3,440.00    0.05
142240009华宝先进成长混合148,264.00  3,440.00    0.01
143200008长城品牌优选混合148,264.00  3,440.00    0.01
144002560诺安和鑫混合148,264.00  3,440.00    0.00
145001425博时新起点混合C148,264.00  3,440.00    0.04
146001504南方利淘混合C148,264.00  3,440.00    0.03
147001811中欧明睿新常态混合A148,264.00  3,440.00    0.00
148001579国泰大农业股票148,264.00  3,440.00    0.03
149001883中欧新动力混合(LOF)E148,264.00  3,440.00    0.02
150001580南方利安灵活配置混合C148,264.00  3,440.00    0.03
151002311创金合信中证500增强A148,264.00  3,440.00    0.02
152001424博时新起点混合A148,264.00  3,440.00    0.04
153005215南方全天候策略混合(FOF)A148,264.00  3,440.00    0.03
154001570南方利安灵活配置混合A148,264.00  3,440.00    0.03
155001548天弘上证50指数A148,264.00  3,440.00    0.01
156001549天弘上证50指数C148,264.00  3,440.00    0.01
157005491兴全合宜混合(LOF)C148,264.00  3,440.00    0.00
158005268鹏华优势企业股票148,264.00  3,440.00    0.01
159005176富国精准医疗灵活配置混合148,264.00  3,440.00    0.00
160005216南方全天候策略混合(FOF)C148,264.00  3,440.00    0.03
161005765中欧明睿新常态混合C148,264.00  3,440.00    0.00
162005123南方优享分红灵活配置混合A148,264.00  3,440.00    0.01
163004175博时鑫泰混合A148,264.00  3,440.00    0.06
164004176博时鑫泰混合C148,264.00  3,440.00    0.06
165003295南方安裕混合A148,264.00  3,440.00    0.01
166004083国联安鑫隆混合A148,264.00  3,440.00    0.06
167002967浙商大数据智选消费混合148,264.00  3,440.00    0.06
168004084国联安鑫隆混合C148,264.00  3,440.00    0.06
169004236中欧新动力混合(LOF)C148,264.00  3,440.00    0.02
170002934泰康恒泰回报混合A148,264.00  3,440.00    0.04
171002935泰康恒泰回报混合C148,264.00  3,440.00    0.04
172003396东方红优享红利混合148,264.00  3,440.00    0.01
173007679泰达宏利品牌升级混合C148,264.00  3,440.00    0.08
174420009天弘安康颐养混合A148,264.00  3,440.00    0.02
175163804中银收益混合A148,264.00  3,440.00    0.01
176160220国泰民益灵活配置混合(LOF)A148,264.00  3,440.00    0.03
177213006宝盈核心优势混合A148,264.00  3,440.00    0.01
178005395泓德臻远回报混合148,264.00  3,440.00    0.00
179003984嘉实新能源新材料股票A148,264.00  3,440.00    0.01
180003985嘉实新能源新材料股票C148,264.00  3,440.00    0.01
181003582中金量化多策略混合148,264.00  3,440.00    0.07
182005178华夏睿磐泰利混合C148,264.00  3,440.00    0.04
183005177华夏睿磐泰利混合A148,264.00  3,440.00    0.04
184002494兴业聚盈灵活配置混合148,264.00  3,440.00    0.01
185002837华夏网购精选混合A148,264.00  3,440.00    0.03
186002031华夏策略混合148,264.00  3,440.00    0.02
187000870嘉实新收益混合148,264.00  3,440.00    0.02
188001376泓德泓富混合C148,264.00  3,440.00    0.00
189001357泓德泓富混合A148,264.00  3,440.00    0.00
190003804华安新丰利混合C148,264.00  3,440.00    0.05
191002227长城新优选混合A148,264.00  3,440.00    0.00
192002228长城新优选混合C148,264.00  3,440.00    0.00
193519929长信电子信息量化混合148,264.00  3,440.00    0.07
194519994长信金利趋势混合148,264.00  3,440.00    0.01
195519110浦银安盛价值成长混合A148,264.00  3,440.00    0.01
196000601华宝创新混合148,264.00  3,440.00    0.01
197519772交银新生活力灵活配置混合148,264.00  3,440.00    0.00
198002620中邮未来新蓝筹灵活配置混合148,264.00  3,440.00    0.02
199004206华商元亨混合148,264.00  3,440.00    0.04
200630005华商动态阿尔法混合148,264.00  3,440.00    0.02
201000011华夏大盘精选混合148,264.00  3,440.00    0.00
202590005中邮核心主题混合148,264.00  3,440.00    0.01
203004761国寿安保稳瑞混合C148,264.00  3,440.00    0.03
204960023工银稳健成长混合H148,264.00  3,440.00    0.01
205550009信诚中小盘混合148,264.00  3,440.00    0.08
206001932国寿安保灵活优选混合148,264.00  3,440.00    0.02
207519066汇添富蓝筹稳健混合148,264.00  3,440.00    0.00
208004760国寿安保稳瑞混合A148,264.00  3,440.00    0.03
209000609华商新量化混合148,264.00  3,440.00    0.04
210005110汇安多策略混合C148,264.00  3,440.00    0.04
211001817易方达瑞兴混合I148,264.00  3,440.00    0.02
212001818易方达瑞兴混合E148,264.00  3,440.00    0.02
213001475易方达国防军工混合148,264.00  3,440.00    0.00
214001364大成景润灵活配置混合148,264.00  3,440.00    0.07
215005223广发中证基建工程指数A148,264.00  3,440.00    0.01
216510510广发中证500ETF148,264.00  3,440.00    0.00
217007251广发睿享稳健增利混合148,264.00  3,440.00    0.01
218002134广发鑫裕混合A148,264.00  3,440.00    0.03
219001218国投瑞银精选收益混合148,264.00  3,440.00    0.01
220009326广发稳健增长混合C148,264.00  3,440.00    0.00
221000436易方达裕惠定开混合发起式148,264.00  3,440.00    0.00
222001249易方达新利混合148,264.00  3,440.00    0.02
223009135广发恒隆一年持有期混合A148,264.00  3,440.00    0.01
224270002广发稳健增长混合A148,264.00  3,440.00    0.00
225009136广发恒隆一年持有期混合C148,264.00  3,440.00    0.01
226519093新华钻石品质企业混合148,264.00  3,440.00    0.07
227003379信诚至选混合A148,264.00  3,440.00    0.02
228003803华安新丰利混合A148,264.00  3,440.00    0.05
229003380信诚至选混合C148,264.00  3,440.00    0.02
230007356汇添富科技创新混合C148,264.00  3,440.00    0.02
231007355汇添富科技创新混合A148,264.00  3,440.00    0.02
232005094万家臻选混合148,264.00  3,440.00    0.05
233005280安信阿尔法定开混合A148,264.00  3,440.00    0.05
234399011中海医疗保健主题股票148,264.00  3,440.00    0.01
235450001国富中国收益混合148,264.00  3,440.00    0.04
236161721招商沪深300地产等权重指数分级148,264.00  3,440.00    0.05
237481004工银稳健成长混合A148,264.00  3,440.00    0.01
238161903万家行业优选混合(LOF)148,264.00  3,440.00    0.00
239217005招商先锋混合148,264.00  3,440.00    0.01
240159965中融央视财经50ETF148,264.00  3,440.00    0.13
241008907添富中证国企一带一路ETF联接A148,264.00  3,440.00    0.01
242008908添富中证国企一带一路ETF联接C148,264.00  3,440.00    0.01
243005109汇安多策略混合A148,264.00  3,440.00    0.04
244005642鹏扬景升混合A148,264.00  3,440.00    0.05
245005643鹏扬景升混合C148,264.00  3,440.00    0.05
246202211南方中证100指数A148,264.00  3,440.00    0.07
247510800建信上证50ETF148,264.00  3,440.00    0.07
248005691南方中证100指数C148,264.00  3,440.00    0.07
249006435景顺长城创新成长混合148,264.00  3,440.00    0.00
250000772景顺长城中国回报混合148,264.00  3,440.00    0.01
251009273融通中国风1号灵活配置混合C148,264.00  3,440.00    0.00
252260103景顺长城动力平衡混合148,264.00  3,440.00    0.01
253005619融通红利机会主题精选灵活配置混合C148,264.00  3,440.00    0.04
254006567中泰星元灵活配置混合148,264.00  3,440.00    0.06
255001852融通中国风1号灵活配置混合A148,264.00  3,440.00    0.00
256510010治理ETF148,264.00  3,440.00    0.05
257002989融通通乾研究精选灵活配置混合148,264.00  3,440.00    0.01
258002792景顺长城顺益回报混合A148,264.00  3,440.00    0.04
259005618融通红利机会主题精选灵活配置混合A148,264.00  3,440.00    0.04
260002793景顺长城顺益回报混合C148,264.00  3,440.00    0.04
261515690鹏华中证高股息龙头ETF148,264.00  3,440.00    0.25
262159928汇添富中证主要消费ETF148,264.00  3,440.00    0.00
263512000华宝中证全指证券公司ETF148,264.00  3,440.00    0.00
264000195工银成长收益混合A148,264.00  3,440.00    0.07
265000196工银成长收益混合B148,264.00  3,440.00    0.07
266580001东吴嘉禾优势精选混合148,264.00  3,440.00    0.03
267000126招商安润灵活配置混合148,264.00  3,440.00    0.06
268001485华安添颐混合148,264.00  3,440.00    0.01
269001726汇添富新兴消费股票148,264.00  3,440.00    0.03
270001605国富沪港深成长精选股票148,264.00  3,440.00    0.01
271000991工银战略转型股票148,264.00  3,440.00    0.01
272000408民生加银城镇化混合A148,264.00  3,440.00    0.02
273515110易方达中证国企一带一路ETF148,264.00  3,440.00    0.01
274000974安信消费医药股票148,264.00  3,440.00    0.02
275005438易方达易百智能量化策略混合C148,264.00  3,440.00    0.10
276110029易方达科讯混合148,264.00  3,440.00    0.00
277005437易方达易百智能量化策略混合A148,264.00  3,440.00    0.10
278160919大成产业升级股票(LOF)148,264.00  3,440.00    0.06
279161132易方达科顺定开混合(LOF)148,264.00  3,440.00    0.03
280150208招商沪深300地产等权重指数分级B148,264.00  3,440.00    0.05
281008371华安汇智精选混合148,264.00  3,440.00    0.01
282040025华安科技动力混合148,264.00  3,440.00    0.01
283008886民生加银卓越配置6个月混合(FOF)148,264.00  3,440.00    0.00
284009624安信阿尔法定开混合C148,264.00  3,440.00    0.05
285040001华安创新混合148,264.00  3,440.00    0.01
286121003国投瑞银核心企业混合148,264.00  3,440.00    0.01
287002025广发聚盛混合A148,264.00  3,440.00    0.03
288002026广发聚盛混合C148,264.00  3,440.00    0.03
289150207招商沪深300地产等权重指数分级A148,264.00  3,440.00    0.05
290001513易方达信息产业混合148,264.00  3,440.00    0.00
291005224广发中证基建工程指数C148,264.00  3,440.00    0.01
292004244东方周期优选灵活配置混合144,223.49  2,801.00    0.14
293001536南方君选混合141,885.20  3,292.00    0.09
294004932招商丰拓灵活混合A133,437.60  3,096.00    0.11
295004933招商丰拓灵活混合C133,437.60  3,096.00    0.11
296001922国泰多策略收益混合131,325.70  3,047.00    0.05
297002317招商睿逸混合131,325.70  3,047.00    0.04
298090015大成内需增长混合A120,723.10  2,801.00    0.04
299960018大成内需增长混合H120,723.10  2,801.00    0.04
300540009汇丰晋信消费红利股票118,611.20  2,752.00    0.07
301003717中银量化精选混合118,611.20  2,752.00    0.09
302512150富时中国A50ETF110,119.75  2,015.00    0.43
303165310建信沪深300指数增强(LOF)A99,561.00  2,310.00    0.07
304009208建信沪深300指数增强(LOF)C99,561.00  2,310.00    0.07
305008179同泰慧盈混合C97,406.00  2,260.00    0.09
306163821中银沪深300等权重指数(LOF)97,406.00  2,260.00    0.08
307008178同泰慧盈混合A97,406.00  2,260.00    0.09
308002862金信量化精选混合93,998.00  1,720.00    0.09
309002810金信转型创新成长混合91,320.15  1,671.00    0.09
310001791大成绝对收益混合发起A88,642.30  1,622.00    0.32
311001792大成绝对收益混合发起C88,642.30  1,622.00    0.32
312510660华夏医药ETF84,734.60  1,966.00    0.08
313006478长盛多因子股票83,516.78  1,622.00    0.09
314006227华宝科技先锋混合78,355.80  1,818.00    0.09
315005599汇安量化优选混合A77,876.25  1,425.00    0.10
316005600汇安量化优选混合C77,876.25  1,425.00    0.10
317001148申万菱信多策略灵活配置混合A73,373.25  1,425.00    0.11
318001724申万菱信多策略灵活配置混合C73,373.25  1,425.00    0.11
319005114平安沪深300指数量化增强C67,753.20  1,572.00    0.13
320001738大摩新趋势混合67,753.20  1,572.00    0.05
321005113平安沪深300指数量化增强A67,753.20  1,572.00    0.13
322257050国联安主题驱动混合63,529.40  1,474.00    0.07
323005096国泰量化成长优选混合C59,305.60  1,376.00    0.06
324005095国泰量化成长优选混合A59,305.60  1,376.00    0.06
325002584富安达长盈灵活配置混合45,632.75  835.00    0.18
326000955南方产业活力股票7,814.95  143.00    0.00
327202007南方隆元产业主题混合7,596.35  139.00    0.00