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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(%)
1000603易方达创新驱动混合569,775,536.00  2,318,800.00    7.97
2001856易方达环保主题混合414,989,627.84  1,688,872.00    5.65
3506002易方达科创板两年定期开放混合148,713,184.08  605,214.00    3.97
4009774财通资管优选回报一年持有期混合105,847,821.52  430,766.00    9.76
5002296长城行业轮动混合96,407,996.28  392,349.00    2.94
6005847富国沪港深业绩驱动混合89,815,574.40  365,520.00    2.04
7000189易方达丰华债券A89,300,545.28  363,424.00    0.56
8006867易方达丰华债券C89,300,545.28  363,424.00    0.56
9161131易方达3年封闭战略配售混合(LOF)84,992,582.24  345,892.00    3.04
10010629广发可转债债券E69,256,919.16  281,853.00    1.61
11006483广发可转债债券C69,256,919.16  281,853.00    1.61
12006482广发可转债债券A69,256,919.16  281,853.00    1.61
13506000南方科创板3年定开混合59,141,855.36  240,688.00    1.68
14005682财通资管消费精选混合45,995,589.64  187,187.00    9.91
15001513易方达信息产业混合42,921,386.72  174,676.00    1.03
16005969创金合信工业周期股票C41,881,745.40  170,445.00    0.63
17005968创金合信工业周期股票A41,881,745.40  170,445.00    0.63
18006014易方达鑫转招利混合C37,441,339.28  152,374.00    2.93
19006013易方达鑫转招利混合A37,441,339.28  152,374.00    2.93
20005877易方达鑫转增利混合C36,043,929.64  146,687.00    2.87
21005876易方达鑫转增利混合A36,043,929.64  146,687.00    2.87
22000810富国收益增强债券A34,919,760.64  142,112.00    0.41
23000812富国收益增强债券C34,919,760.64  142,112.00    0.41
24240010华宝行业精选混合31,458,057.28  128,024.00    1.54
25110002易方达策略成长混合29,082,436.32  118,356.00    2.19
26100035富国优化增强债券A/B28,214,307.56  114,823.00    0.72
27100037富国优化增强债券C28,214,307.56  114,823.00    0.72
28112002易方达策略成长二号混合26,108,241.44  106,252.00    2.22
29210005金鹰主题优势混合25,479,443.96  103,693.00    6.10
30590002中邮核心成长混合24,572,000.00  100,000.00    0.49
31003293易方达科瑞灵活配置混合24,211,774.48  98,534.00    1.35
32000338鹏华双债保利债券24,194,574.08  98,464.00    0.22
33010013易方达信息行业精选股票22,253,386.08  90,564.00    0.64
34009969金鹰内需成长混合C21,723,368.04  88,407.00    5.62
35009968金鹰内需成长混合A21,723,368.04  88,407.00    5.62
36000297鹏华可转债债券21,213,499.04  86,332.00    0.21
37008277财通资管行业精选混合16,930,108.00  68,900.00    9.80
38001521国寿安保成长优选股票16,847,791.80  68,565.00    3.24
39000143鹏华双债加利债券16,472,331.64  67,037.00    0.19
40009693富国积极成长一年定期开放混合14,566,281.60  59,280.00    0.61
41161039富国中证1000指数增强(LOF)13,903,820.48  56,584.00    0.64
42001444易方达瑞选混合E13,673,580.84  55,647.00    0.91
43001443易方达瑞选混合I13,673,580.84  55,647.00    0.91
44001314易方达新益混合I13,672,597.96  55,643.00    1.02
45001315易方达新益混合E13,672,597.96  55,643.00    1.02
46006751富国互联科技股票13,558,338.16  55,178.00    0.30
47010390易方达科益混合C13,329,572.84  54,247.00    1.48
48010389易方达科益混合A13,329,572.84  54,247.00    1.48
49001748易方达瑞祺混合E13,188,529.56  53,673.00    0.99
50001747易方达瑞祺混合I13,188,529.56  53,673.00    0.99
51110012易方达科汇灵活配置混合12,012,022.20  48,885.00    1.40
52009215易方达瑞川混合发起式A11,816,920.52  48,091.00    0.95
53009216易方达瑞川混合发起式C11,816,920.52  48,091.00    0.95
54005119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
55009892富国成长策略混合10,920,533.96  44,443.00    0.30
56004925长信低碳环保量化股票9,899,813.08  40,289.00    0.99
57009258西部利得景瑞混合C9,828,800.00  40,000.00    1.10
58673060西部利得景瑞混合A9,828,800.00  40,000.00    1.10
59003133易方达裕鑫债券A9,445,968.24  38,442.00    0.45
60003134易方达裕鑫债券C9,445,968.24  38,442.00    0.45
61210001金鹰成份优选混合8,777,118.40  35,720.00    5.13
62009114鹏扬景泓回报混合A8,625,754.88  35,104.00    3.13
63009115鹏扬景泓回报混合C8,625,754.88  35,104.00    3.13
64003135金元顺安沣楹债券8,255,700.56  33,598.00    0.35
65512580广发中证环保ETF7,983,197.08  32,489.00    0.27
66008557易方达裕富债券C7,947,813.40  32,345.00    0.59
67008556易方达裕富债券A7,947,813.40  32,345.00    0.59
68217020招商安达灵活配置混合7,735,511.32  31,481.00    3.71
69001040新华策略精选股票7,371,600.00  30,000.00    0.91
70690002民生增强收益债券A7,289,775.24  29,667.00    0.59
71690202民生增强收益债券C7,289,775.24  29,667.00    0.59
72002681金鹰元和灵活配置混合A7,244,808.48  29,484.00    7.13
73002682金鹰元和灵活配置混合C7,244,808.48  29,484.00    7.13
74002455民生加银鑫喜混合7,199,350.28  29,299.00    0.74
75005894华夏优势精选股票6,953,384.56  28,298.00    3.62
76001740光大保德信中国制造混合6,634,440.00  27,000.00    0.41
77630015华商大盘量化精选混合5,929,223.60  24,130.00    1.62
78001980中欧量化驱动混合5,774,420.00  23,500.00    0.23
79519967长信利富债券4,934,549.04  20,082.00    0.62
80590006中邮中小盘灵活配置混合4,914,400.00  20,000.00    1.71
81000126招商安润灵活配置混合4,400,353.76  17,908.00    0.30
82005038银华新能源新材料量化股票发起式C4,355,632.72  17,726.00    0.30
83005037银华新能源新材料量化股票发起式A4,355,632.72  17,726.00    0.30
84004234中欧数据挖掘混合C3,708,651.96  15,093.00    0.11
85001990中欧数据挖掘混合A3,708,651.96  15,093.00    0.11
86002118广发安盈混合A3,685,800.00  15,000.00    0.36
87002116广发安享混合A3,685,800.00  15,000.00    0.32
88002119广发安盈混合C3,685,800.00  15,000.00    0.36
89002117广发安享混合C3,685,800.00  15,000.00    0.32
90007138鹏扬元合量化股票C3,461,703.36  14,088.00    5.34
91007137鹏扬元合量化股票A3,461,703.36  14,088.00    5.34
92161031富国中证工业4.0指数分级3,432,954.12  13,971.00    0.35
93001416嘉实事件驱动股票3,390,936.00  13,800.00    0.22
94003865创金合信量化多因子股票C3,333,191.80  13,565.00    0.75
95002210创金合信量化多因子股票A3,333,191.80  13,565.00    0.75
96001097华泰柏瑞积极优选股票3,242,275.40  13,195.00    2.12
97000966中邮核心科技创新灵活配置混合3,194,360.00  13,000.00    2.64
98000068民生加银转债优选C2,772,950.20  11,285.00    0.88
99000067民生加银转债优选A2,772,950.20  11,285.00    0.88
100512100南方中证1000ETF2,760,418.48  11,234.00    0.13
101519651银河转型混合2,755,749.80  11,215.00    0.47
102001243博时中证淘金大数据100I2,607,334.92  10,611.00    0.92
103001242博时中证淘金大数据100A2,607,334.92  10,611.00    0.92
104002417招商丰盛稳定增长混合C2,511,749.84  10,222.00    3.72
105000530招商丰盛稳定增长混合A2,511,749.84  10,222.00    3.72
106005009申万菱信行业轮动股票2,457,200.00  10,000.00    2.03
107008305大摩量化配置混合C2,408,056.00  9,800.00    1.17
108233015大摩量化配置混合A2,408,056.00  9,800.00    1.17
109008082国寿安保研究精选混合A2,284,704.56  9,298.00    3.26
110008083国寿安保研究精选混合C2,284,704.56  9,298.00    3.26
111005457景顺长城量化小盘股票2,139,484.04  8,707.00    0.31
112460009华泰柏瑞量化先行混合A1,769,184.00  7,200.00    0.19
113010246华泰柏瑞量化先行混合C1,769,184.00  7,200.00    0.19
114001380鹏华弘盛混合C1,762,795.28  7,174.00    0.23
115001067鹏华弘盛混合A1,762,795.28  7,174.00    0.23
116009787鹏华聚合多资产混合(FOF)1,680,970.52  6,841.00    0.18
117007590华宝绿色领先股票1,570,150.80  6,390.00    1.22
118010419申万菱信中证环保产业指数(LOF)C1,501,349.20  6,110.00    0.26
119163114申万菱信中证环保产业指数(LOF)A1,501,349.20  6,110.00    0.26
120008537兴银研究精选股票A1,485,868.84  6,047.00    1.63
121008538兴银研究精选股票C1,485,868.84  6,047.00    1.63
122010466鹏扬景创混合C1,480,463.00  6,025.00    1.14
123010465鹏扬景创混合A1,480,463.00  6,025.00    1.14
124007593鹏扬中证500质量成长指数A1,474,320.00  6,000.00    0.15
125007594鹏扬中证500质量成长指数C1,474,320.00  6,000.00    0.15
126160634鹏华环保分级1,376,032.00  5,600.00    0.26
127673010西部利得新动向混合1,326,888.00  5,400.00    0.50
128001537中加改革红利混合1,296,173.00  5,275.00    1.26
129005444光大保德信精选18个月混合1,228,600.00  5,000.00    1.22
130003646创金合信中证1000指数增强A1,186,581.88  4,829.00    0.53
131003647创金合信中证1000指数增强C1,186,581.88  4,829.00    0.53
132009827民生加银家盈6个月持有期债券C1,180,193.16  4,803.00    0.85
133009826民生加银家盈6个月持有期债券A1,180,193.16  4,803.00    0.85
134673071西部利得新动力混合A1,154,884.00  4,700.00    0.20
135673073西部利得新动力混合C1,154,884.00  4,700.00    0.20
136002196金鹰技术领先混合C1,107,705.76  4,508.00    0.15
137210007金鹰技术领先混合A1,107,705.76  4,508.00    0.15
138100038富国沪深300增强1,105,740.00  4,500.00    0.02
139000993华宝稳健回报混合1,068,144.84  4,347.00    0.54
140004223金信多策略精选混合1,047,258.64  4,262.00    2.04
141005953人保转型混合A982,880.00  4,000.00    0.87
142005954人保转型混合C982,880.00  4,000.00    0.87
143009233鹏华安惠混合C966,662.48  3,934.00    0.23
144009232鹏华安惠混合A966,662.48  3,934.00    0.23
145006759银河乐活优萃混合959,782.32  3,906.00    3.48
146005956易方达鑫转添利混合C904,495.32  3,681.00    0.51
147005955易方达鑫转添利混合A904,495.32  3,681.00    0.51
148006166建信中证1000指数增强C884,592.00  3,600.00    0.30
149006165建信中证1000指数增强A884,592.00  3,600.00    0.30
150009049易方达高端制造混合发起式879,186.16  3,578.00    0.01
151000877华泰柏瑞量化优选混合860,020.00  3,500.00    0.15
152005395泓德臻远回报混合845,276.80  3,440.00    0.02
153001817易方达瑞兴混合I845,276.80  3,440.00    0.08
154001249易方达新利混合845,276.80  3,440.00    0.07
155001818易方达瑞兴混合E845,276.80  3,440.00    0.08
156004175博时鑫泰混合A845,276.80  3,440.00    0.25
157004176博时鑫泰混合C845,276.80  3,440.00    0.25
158040025华安科技动力混合845,276.80  3,440.00    0.07
159001244华泰柏瑞量化智慧混合A784,829.68  3,194.00    0.16
160006104华泰柏瑞量化智慧混合C784,829.68  3,194.00    0.16
161005438易方达易百智能量化策略混合C750,920.32  3,056.00    0.44
162005437易方达易百智能量化策略混合A750,920.32  3,056.00    0.44
163580007东吴安享量化混合725,611.16  2,953.00    3.09
164210009金鹰核心资源混合722,171.08  2,939.00    0.18
165166007中欧互通精选混合A712,588.00  2,900.00    0.17
166001884中欧互通精选混合E712,588.00  2,900.00    0.17
167001198东方惠新灵活配置混合A711,359.40  2,895.00    5.14
168002163东方惠新灵活配置混合C711,359.40  2,895.00    5.14
169010303华泰柏瑞量化创盈混合A638,872.00  2,600.00    0.35
170010304华泰柏瑞量化创盈混合C638,872.00  2,600.00    0.35
171164304新华中证环保产业指数分级524,120.76  2,133.00    0.24
172009635鹏华安睿两年持有期混合C501,514.52  2,041.00    0.20
173009634鹏华安睿两年持有期混合A501,514.52  2,041.00    0.20
174512150富时中国A50ETF495,125.80  2,015.00    0.65
175002782富国祥利定期开放债券发起式491,440.00  2,000.00    0.97
176003877富国久利稳健配置混合A491,440.00  2,000.00    1.33
177003878富国久利稳健配置混合C491,440.00  2,000.00    1.33
178010124兴银景气优选混合A438,610.20  1,785.00    0.33
179010125兴银景气优选混合C438,610.20  1,785.00    0.33
180001373易方达新丝路混合393,152.00  1,600.00    0.01
181001074华泰柏瑞量化驱动混合A319,436.00  1,300.00    0.08
182006531华泰柏瑞量化驱动混合C319,436.00  1,300.00    0.08
183001967华宝转型升级混合275,452.12  1,121.00    0.55
184673081西部利得祥运混合A245,720.00  1,000.00    0.95
185673083西部利得祥运混合C245,720.00  1,000.00    0.95
186006532华泰柏瑞量化阿尔法混合C221,148.00  900.00    0.09
187005055华泰柏瑞量化阿尔法混合A221,148.00  900.00    0.09
188002335汇丰晋信大盘波动股票C196,576.00  800.00    1.25
189002334汇丰晋信大盘波动股票A196,576.00  800.00    1.25
190006486广发中证1000指数A172,004.00  700.00    0.09
191006487广发中证1000指数C172,004.00  700.00    0.09
192006689方正富邦信泓混合A172,004.00  700.00    2.20
193005856中科沃土沃瑞混合发起C172,004.00  700.00    0.11
194005855中科沃土沃瑞混合发起A172,004.00  700.00    0.11
195210003金鹰行业优势混合172,004.00  700.00    0.02
196008182方正富邦信泓混合C172,004.00  700.00    2.20
197006034富国MSCI中国A股国际通指数增强147,432.00  600.00    0.07
198009328东兴兴晟混合C107,625.36  438.00    0.18
199009327东兴兴晟混合A107,625.36  438.00    0.18
200003366浙商中证转型成长指数98,288.00  400.00    1.12
201009775汇丰晋信中小盘低波动股票C98,288.00  400.00    0.08
202009658汇丰晋信中小盘低波动股票A98,288.00  400.00    0.08
203010484中银量化精选混合C73,716.00  300.00    0.14
204003717中银量化精选混合A73,716.00  300.00    0.14
205004917中银证券祥瑞混合A71,504.52  291.00    0.77
206004918中银证券祥瑞混合C71,504.52  291.00    0.77
207162413华宝中证1000指数分级59,955.68  244.00    0.11
208005314万家中证1000指数C52,584.08  214.00    0.01
209005313万家中证1000指数A52,584.08  214.00    0.01
210006943华泰柏瑞量化明选混合C49,144.00  200.00    0.12
211040005华安宏利混合49,144.00  200.00    0.00
212161038富国新兴成长量化精选混合(LOF)49,144.00  200.00    0.04
213006942华泰柏瑞量化明选混合A49,144.00  200.00    0.12
214004495博时量化平衡混合21,869.08  89.00    0.00
215003184中证财通可持续发展100指数C10,811.68  44.00    0.01
216000042中证财通可持续发展100指数A10,811.68  44.00    0.01
217005636博时量化多策略股票C6,143.00  25.00    0.00
218005635博时量化多策略股票A6,143.00  25.00    0.00