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:2022-03-31
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562,629,111.33  2,496,247.00    8.86
2001856易方达环保主题混合454,310,959.74  2,015,666.00    7.20
3008657景顺长城科技创新混合228,669,875.28  1,014,552.00    5.22
4506002易方达科创板两年定期开放混合136,409,183.46  605,214.00    4.67
5009774财通资管优选回报一年持有期混合90,169,748.79  400,061.00    10.64
6161131易方达3年封闭战略配售混合(LOF)77,960,597.88  345,892.00    3.70
7006482广发可转债债券A67,999,486.83  301,697.00    2.36
8006483广发可转债债券C67,999,486.83  301,697.00    2.36
9010629广发可转债债券E67,999,486.83  301,697.00    2.36
10005682财通资管消费精选混合38,541,915.30  171,001.00    10.58
11005876易方达鑫转增利混合A37,625,028.87  166,933.00    3.51
12005877易方达鑫转增利混合C37,625,028.87  166,933.00    3.51
13006013易方达鑫转招利混合A31,421,619.90  139,410.00    2.99
14006014易方达鑫转招利混合C31,421,619.90  139,410.00    2.99
15001521国寿安保成长优选股票28,413,339.57  126,063.00    6.70
16630011华商主题精选混合15,582,337.65  69,135.00    4.16
17008556易方达裕富债券A14,681,453.82  65,138.00    1.10
18008557易方达裕富债券C14,681,453.82  65,138.00    1.10
19008277财通资管行业精选混合12,328,607.61  54,699.00    10.69
20001443易方达瑞选混合I11,538,841.05  51,195.00    0.99
21001444易方达瑞选混合E11,538,841.05  51,195.00    0.99
22009215易方达瑞川混合发起式A10,730,817.90  47,610.00    1.00
23009216易方达瑞川混合发起式C10,730,817.90  47,610.00    1.00
24001314易方达新益混合I10,379,885.67  46,053.00    1.05
25001315易方达新益混合E10,379,885.67  46,053.00    1.05
26001748易方达瑞祺混合E9,677,795.82  42,938.00    0.99
27001747易方达瑞祺混合I9,677,795.82  42,938.00    0.99
28240017华宝新兴产业混合8,661,512.31  38,429.00    2.66
29217020招商安达灵活配置混合8,085,866.25  35,875.00    4.84
30210001金鹰成份优选混合7,617,505.83  33,797.00    5.05
31005894华夏优势精选股票6,378,086.22  28,298.00    3.88
32240011华宝大盘精选混合6,134,890.41  27,219.00    2.67
33008083国寿安保研究精选混合C3,732,458.40  16,560.00    7.22
34008082国寿安保研究精选混合A3,732,458.40  16,560.00    7.22
35580007东吴安享量化混合3,537,721.44  15,696.00    6.22
36007138鹏扬元合量化股票C3,289,792.44  14,596.00    6.74
37007137鹏扬元合量化股票A3,289,792.44  14,596.00    6.74
38002417招商丰盛稳定增长混合C2,597,394.36  11,524.00    4.81
39000530招商丰盛稳定增长混合A2,597,394.36  11,524.00    4.81
40000966中邮核心科技创新灵活配置混合2,479,290.00  11,000.00    2.58
41001242博时中证淘金大数据100A2,391,613.29  10,611.00    0.95
42001243博时中证淘金大数据100I2,391,613.29  10,611.00    0.95
43002117广发安享混合C2,253,900.00  10,000.00    0.18
44002116广发安享混合A2,253,900.00  10,000.00    0.18
45002681金鹰元和灵活配置混合A2,094,549.27  9,293.00    3.71
46002682金鹰元和灵活配置混合C2,094,549.27  9,293.00    3.71
47002244景顺长城低碳科技主题混合1,917,392.73  8,507.00    3.07
48006230鹏华研究驱动混合1,683,212.52  7,468.00    2.11
49007594鹏扬中证500质量成长指数C1,352,340.00  6,000.00    0.13
50007593鹏扬中证500质量成长指数A1,352,340.00  6,000.00    0.13
51002136广发鑫源混合C1,126,950.00  5,000.00    2.29
52002135广发鑫源混合A1,126,950.00  5,000.00    2.29
53004135申万菱信量化成长混合1,049,866.62  4,658.00    2.15
54512150富时中国A50ETF79,111.89  351.00    0.09