持有 奥特维(688516)的基金 |
报告期:2021-12-31 |
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 | 569,775,536.00 | 2,318,800.00 | 7.97 |
2 | 001856 | 易方达环保主题混合 | 414,989,627.84 | 1,688,872.00 | 5.65 |
3 | 506002 | 易方达科创板两年定期开放混合 | 148,713,184.08 | 605,214.00 | 3.97 |
4 | 009774 | 财通资管优选回报一年持有期混合 | 105,847,821.52 | 430,766.00 | 9.76 |
5 | 002296 | 长城行业轮动混合 | 96,407,996.28 | 392,349.00 | 2.94 |
6 | 005847 | 富国沪港深业绩驱动混合 | 89,815,574.40 | 365,520.00 | 2.04 |
7 | 006867 | 易方达丰华债券C | 89,300,545.28 | 363,424.00 | 0.56 |
8 | 000189 | 易方达丰华债券A | 89,300,545.28 | 363,424.00 | 0.56 |
9 | 161131 | 易方达3年封闭战略配售混合(LOF) | 84,992,582.24 | 345,892.00 | 3.04 |
10 | 006483 | 广发可转债债券C | 69,256,919.16 | 281,853.00 | 1.61 |
11 | 010629 | 广发可转债债券E | 69,256,919.16 | 281,853.00 | 1.61 |
12 | 006482 | 广发可转债债券A | 69,256,919.16 | 281,853.00 | 1.61 |
13 | 506000 | 南方科创板3年定开混合 | 59,141,855.36 | 240,688.00 | 1.68 |
14 | 005682 | 财通资管消费精选混合 | 45,995,589.64 | 187,187.00 | 9.91 |
15 | 001513 | 易方达信息产业混合 | 42,921,386.72 | 174,676.00 | 1.03 |
16 | 005969 | 创金合信工业周期股票C | 41,881,745.40 | 170,445.00 | 0.63 |
17 | 005968 | 创金合信工业周期股票A | 41,881,745.40 | 170,445.00 | 0.63 |
18 | 006014 | 易方达鑫转招利混合C | 37,441,339.28 | 152,374.00 | 2.93 |
19 | 006013 | 易方达鑫转招利混合A | 37,441,339.28 | 152,374.00 | 2.93 |
20 | 005876 | 易方达鑫转增利混合A | 36,043,929.64 | 146,687.00 | 2.87 |
21 | 005877 | 易方达鑫转增利混合C | 36,043,929.64 | 146,687.00 | 2.87 |
22 | 000810 | 富国收益增强债券A | 34,919,760.64 | 142,112.00 | 0.41 |
23 | 000812 | 富国收益增强债券C | 34,919,760.64 | 142,112.00 | 0.41 |
24 | 240010 | 华宝行业精选混合 | 31,458,057.28 | 128,024.00 | 1.54 |
25 | 110002 | 易方达策略成长混合 | 29,082,436.32 | 118,356.00 | 2.19 |
26 | 100037 | 富国优化增强债券C | 28,214,307.56 | 114,823.00 | 0.72 |
27 | 100035 | 富国优化增强债券A/B | 28,214,307.56 | 114,823.00 | 0.72 |
28 | 112002 | 易方达策略成长二号混合 | 26,108,241.44 | 106,252.00 | 2.22 |
29 | 210005 | 金鹰主题优势混合 | 25,479,443.96 | 103,693.00 | 6.10 |
30 | 590002 | 中邮核心成长混合 | 24,572,000.00 | 100,000.00 | 0.49 |
31 | 003293 | 易方达科瑞灵活配置混合 | 24,211,774.48 | 98,534.00 | 1.35 |
32 | 000338 | 鹏华双债保利债券 | 24,194,574.08 | 98,464.00 | 0.22 |
33 | 010013 | 易方达信息行业精选股票 | 22,253,386.08 | 90,564.00 | 0.64 |
34 | 009968 | 金鹰内需成长混合A | 21,723,368.04 | 88,407.00 | 5.62 |
35 | 009969 | 金鹰内需成长混合C | 21,723,368.04 | 88,407.00 | 5.62 |
36 | 000297 | 鹏华可转债债券 | 21,213,499.04 | 86,332.00 | 0.21 |
37 | 008277 | 财通资管行业精选混合 | 16,930,108.00 | 68,900.00 | 9.80 |
38 | 001521 | 国寿安保成长优选股票 | 16,847,791.80 | 68,565.00 | 3.24 |
39 | 000143 | 鹏华双债加利债券 | 16,472,331.64 | 67,037.00 | 0.19 |
40 | 009693 | 富国积极成长一年定期开放混合 | 14,566,281.60 | 59,280.00 | 0.61 |
41 | 161039 | 富国中证1000指数增强(LOF) | 13,903,820.48 | 56,584.00 | 0.64 |
42 | 001443 | 易方达瑞选混合I | 13,673,580.84 | 55,647.00 | 0.91 |
43 | 001444 | 易方达瑞选混合E | 13,673,580.84 | 55,647.00 | 0.91 |
44 | 001314 | 易方达新益混合I | 13,672,597.96 | 55,643.00 | 1.02 |
45 | 001315 | 易方达新益混合E | 13,672,597.96 | 55,643.00 | 1.02 |
46 | 006751 | 富国互联科技股票 | 13,558,338.16 | 55,178.00 | 0.30 |
47 | 010389 | 易方达科益混合A | 13,329,572.84 | 54,247.00 | 1.48 |
48 | 010390 | 易方达科益混合C | 13,329,572.84 | 54,247.00 | 1.48 |
49 | 001747 | 易方达瑞祺混合I | 13,188,529.56 | 53,673.00 | 0.99 |
50 | 001748 | 易方达瑞祺混合E | 13,188,529.56 | 53,673.00 | 0.99 |
51 | 110012 | 易方达科汇灵活配置混合 | 12,012,022.20 | 48,885.00 | 1.40 |
52 | 009215 | 易方达瑞川混合发起式A | 11,816,920.52 | 48,091.00 | 0.95 |
53 | 009216 | 易方达瑞川混合发起式C | 11,816,920.52 | 48,091.00 | 0.95 |
54 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 10,983,929.72 | 44,701.00 | 2.19 |
55 | 009892 | 富国成长策略混合 | 10,920,533.96 | 44,443.00 | 0.30 |
56 | 004925 | 长信低碳环保量化股票 | 9,899,813.08 | 40,289.00 | 0.99 |
57 | 009258 | 西部利得景瑞混合C | 9,828,800.00 | 40,000.00 | 1.10 |
58 | 673060 | 西部利得景瑞混合A | 9,828,800.00 | 40,000.00 | 1.10 |
59 | 003133 | 易方达裕鑫债券A | 9,445,968.24 | 38,442.00 | 0.45 |
60 | 003134 | 易方达裕鑫债券C | 9,445,968.24 | 38,442.00 | 0.45 |
61 | 210001 | 金鹰成份优选混合 | 8,777,118.40 | 35,720.00 | 5.13 |
62 | 009114 | 鹏扬景泓回报混合A | 8,625,754.88 | 35,104.00 | 3.13 |
63 | 009115 | 鹏扬景泓回报混合C | 8,625,754.88 | 35,104.00 | 3.13 |
64 | 003135 | 金元顺安沣楹债券 | 8,255,700.56 | 33,598.00 | 0.35 |
65 | 512580 | 广发中证环保ETF | |