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: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
7006867易方达丰华债券C89,300,545.28  363,424.00    0.56
8000189易方达丰华债券A89,300,545.28  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
10006483广发可转债债券C69,256,919.16  281,853.00    1.61
11010629广发可转债债券E69,256,919.16  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
20005876易方达鑫转增利混合A36,043,929.64  146,687.00    2.87
21005877易方达鑫转增利混合C36,043,929.64  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
26100037富国优化增强债券C28,214,307.56  114,823.00    0.72
27100035富国优化增强债券A/B28,214,307.56  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
34009968金鹰内需成长混合A21,723,368.04  88,407.00    5.62
35009969金鹰内需成长混合C21,723,368.04  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
42001443易方达瑞选混合I13,673,580.84  55,647.00    0.91
43001444易方达瑞选混合E13,673,580.84  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
47010389易方达科益混合A13,329,572.84  54,247.00    1.48
48010390易方达科益混合C13,329,572.84  54,247.00    1.48
49001747易方达瑞祺混合I13,188,529.56  53,673.00    0.99
50001748易方达瑞祺混合E13,188,529.56  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ETF