| 持有 奥特维(688516)的基金 |
| 报告期：2021-09-30 |
| 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(%) |
| 1 | 000603 | 易方达创新驱动混合 | 360,879,905.42 | 1,881,739.00 | 6.21 |
| 2 | 009774 | 财通资管优选回报一年持有期混合 | 139,316,663.20 | 726,440.00 | 8.91 |
| 3 | 005682 | 财通资管消费精选混合 | 42,351,544.52 | 220,834.00 | 8.69 |
| 4 | 006483 | 广发可转债债券C | 34,596,153.10 | 180,395.00 | 1.71 |
| 5 | 010629 | 广发可转债债券E | 34,596,153.10 | 180,395.00 | 1.71 |
| 6 | 006482 | 广发可转债债券A | 34,596,153.10 | 180,395.00 | 1.71 |
| 7 | 006014 | 易方达鑫转招利混合C | 26,777,282.50 | 139,625.00 | 2.37 |
| 8 | 006013 | 易方达鑫转招利混合A | 26,777,282.50 | 139,625.00 | 2.37 |
| 9 | 210005 | 金鹰主题优势混合 | 22,538,177.38 | 117,521.00 | 4.87 |
| 10 | 005876 | 易方达鑫转增利混合A | 21,402,072.66 | 111,597.00 | 2.94 |
| 11 | 005877 | 易方达鑫转增利混合C | 21,402,072.66 | 111,597.00 | 2.94 |
| 12 | 009969 | 金鹰内需成长混合C | 16,954,694.46 | 88,407.00 | 4.79 |
| 13 | 009968 | 金鹰内需成长混合A | 16,954,694.46 | 88,407.00 | 4.79 |
| 14 | 008277 | 财通资管行业精选混合 | 16,566,915.30 | 86,385.00 | 9.07 |
| 15 | 003135 | 金元顺安沣楹债券 | 12,975,834.80 | 67,660.00 | 0.62 |
| 16 | 233009 | 大摩多因子策略混合 | 11,852,004.00 | 61,800.00 | 1.35 |
| 17 | 001444 | 易方达瑞选混合E | 10,671,981.66 | 55,647.00 | 1.03 |
| 18 | 001443 | 易方达瑞选混合I | 10,671,981.66 | 55,647.00 | 1.03 |
| 19 | 001314 | 易方达新益混合I | 10,671,214.54 | 55,643.00 | 1.02 |
| 20 | 001315 | 易方达新益混合E | 10,671,214.54 | 55,643.00 | 1.02 |
| 21 | 001748 | 易方达瑞祺混合E | 10,293,407.94 | 53,673.00 | 0.91 |
| 22 | 001747 | 易方达瑞祺混合I | 10,293,407.94 | 53,673.00 | 0.91 |
| 23 | 002681 | 金鹰元和灵活配置混合A | 9,598,972.56 | 50,052.00 | 4.92 |
| 24 | 002682 | 金鹰元和灵活配置混合C | 9,598,972.56 | 50,052.00 | 4.92 |
| 25 | 009216 | 易方达瑞川混合发起式C | 9,222,891.98 | 48,091.00 | 1.01 |
| 26 | 009215 | 易方达瑞川混合发起式A | 9,222,891.98 | 48,091.00 | 1.01 |
| 27 | 210001 | 金鹰成份优选混合 | 6,850,381.60 | 35,720.00 | 4.04 |
| 28 | 620002 | 金元顺安成长动力混合 | 5,392,086.48 | 28,116.00 | 5.39 |
| 29 | 004888 | 财通资管鑫逸混合A | 3,126,397.56 | 16,302.00 | 8.14 |
| 30 | 004889 | 财通资管鑫逸混合C | 3,126,397.56 | 16,302.00 | 8.14 |
| 31 | 620004 | 金元顺安价值增长混合 | 2,191,853.62 | 11,429.00 | 5.07 |
| 32 | 007138 | 鹏扬元合量化股票C | 1,992,210.64 | 10,388.00 | 3.98 |
| 33 | 007137 | 鹏扬元合量化股票A | 1,992,210.64 | 10,388.00 | 3.98 |
| 34 | 007594 | 鹏扬中证500质量成长指数C | 1,534,240.00 | 8,000.00 | 0.14 |
| 35 | 007593 | 鹏扬中证500质量成长指数A | 1,534,240.00 | 8,000.00 | 0.14 |
| 36 | 009787 | 鹏华聚合多资产混合(FOF) | 1,311,966.98 | 6,841.00 | 0.15 |
| 37 | 004223 | 金信多策略精选混合 | 982,872.50 | 5,125.00 | 4.90 |
| 38 | 005955 | 易方达鑫转添利混合A | 705,942.18 | 3,681.00 | 1.40 |
| 39 | 005956 | 易方达鑫转添利混合C | 705,942.18 | 3,681.00 | 1.40 |
| 40 | 512150 | 富时中国A50ETF | 386,436.70 | 2,015.00 | 0.54 |
| 41 | 009384 | 大摩MSCI中国A股增强 | 268,492.00 | 1,400.00 | 0.41 |
