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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(%)
1000603易方达创新驱动混合360,879,905.42  1,881,739.00    6.21
2009774财通资管优选回报一年持有期混合139,316,663.20  726,440.00    8.91
3005682财通资管消费精选混合42,351,544.52  220,834.00    8.69
4006482广发可转债债券A34,596,153.10  180,395.00    1.71
5010629广发可转债债券E34,596,153.10  180,395.00    1.71
6006483广发可转债债券C34,596,153.10  180,395.00    1.71
7006013易方达鑫转招利混合A26,777,282.50  139,625.00    2.37
8006014易方达鑫转招利混合C26,777,282.50  139,625.00    2.37
9210005金鹰主题优势混合22,538,177.38  117,521.00    4.87
10005877易方达鑫转增利混合C21,402,072.66  111,597.00    2.94
11005876易方达鑫转增利混合A21,402,072.66  111,597.00    2.94
12009969金鹰内需成长混合C16,954,694.46  88,407.00    4.79
13009968金鹰内需成长混合A16,954,694.46  88,407.00    4.79
14008277财通资管行业精选混合16,566,915.30  86,385.00    9.07
15003135金元顺安沣楹债券12,975,834.80  67,660.00    0.62
16233009大摩多因子策略混合11,852,004.00  61,800.00    1.35
17001443易方达瑞选混合I10,671,981.66  55,647.00    1.03
18001444易方达瑞选混合E10,671,981.66  55,647.00    1.03
19001314易方达新益混合I10,671,214.54  55,643.00    1.02
20001315易方达新益混合E10,671,214.54  55,643.00    1.02
21001748易方达瑞祺混合E10,293,407.94  53,673.00    0.91
22001747易方达瑞祺混合I10,293,407.94  53,673.00    0.91
23002681金鹰元和灵活配置混合A9,598,972.56  50,052.00    4.92
24002682金鹰元和灵活配置混合C9,598,972.56  50,052.00    4.92
25009215易方达瑞川混合发起式A9,222,891.98  48,091.00    1.01
26009216易方达瑞川混合发起式C9,222,891.98  48,091.00    1.01
27210001金鹰成份优选混合6,850,381.60  35,720.00    4.04
28620002金元顺安成长动力混合5,392,086.48  28,116.00    5.39
29004889财通资管鑫逸混合C3,126,397.56  16,302.00    8.14
30004888财通资管鑫逸混合A3,126,397.56  16,302.00    8.14
31620004金元顺安价值增长混合2,191,853.62  11,429.00    5.07
32007138鹏扬元合量化股票C1,992,210.64  10,388.00    3.98
33007137鹏扬元合量化股票A1,992,210.64  10,388.00    3.98
34007593鹏扬中证500质量成长指数A1,534,240.00  8,000.00    0.14
35007594鹏扬中证500质量成长指数C1,534,240.00  8,000.00    0.14
36009787鹏华聚合多资产混合(FOF)1,311,966.98  6,841.00    0.15
37004223金信多策略精选混合982,872.50  5,125.00    4.90
38005955易方达鑫转添利混合A705,942.18  3,681.00    1.40
39005956易方达鑫转添利混合C705,942.18  3,681.00    1.40
40512150富时中国A50ETF386,436.70  2,015.00    0.54
41009384大摩MSCI中国A股增强268,492.00  1,400.00    0.41