| 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(%) |
| 1 | 000603 | 易方达创新驱动混合 | 562,629,111.33 | 2,496,247.00 | 8.86 |
| 2 | 001856 | 易方达环保主题混合 | 454,310,959.74 | 2,015,666.00 | 7.20 |
| 3 | 008657 | 景顺长城科技创新混合 | 228,669,875.28 | 1,014,552.00 | 5.22 |
| 4 | 506002 | 易方达科创板两年定期开放混合 | 136,409,183.46 | 605,214.00 | 4.67 |
| 5 | 009774 | 财通资管优选回报一年持有期混合 | 90,169,748.79 | 400,061.00 | 10.64 |
| 6 | 161131 | 易方达3年封闭战略配售混合(LOF) | 77,960,597.88 | 345,892.00 | 3.70 |
| 7 | 006483 | 广发可转债债券C | 67,999,486.83 | 301,697.00 | 2.36 |
| 8 | 010629 | 广发可转债债券E | 67,999,486.83 | 301,697.00 | 2.36 |
| 9 | 006482 | 广发可转债债券A | 67,999,486.83 | 301,697.00 | 2.36 |
| 10 | 005682 | 财通资管消费精选混合 | 38,541,915.30 | 171,001.00 | 10.58 |
| 11 | 005876 | 易方达鑫转增利混合A | 37,625,028.87 | 166,933.00 | 3.51 |
| 12 | 005877 | 易方达鑫转增利混合C | 37,625,028.87 | 166,933.00 | 3.51 |
| 13 | 006014 | 易方达鑫转招利混合C | 31,421,619.90 | 139,410.00 | 2.99 |
| 14 | 006013 | 易方达鑫转招利混合A | 31,421,619.90 | 139,410.00 | 2.99 |
| 15 | 001521 | 国寿安保成长优选股票 | 28,413,339.57 | 126,063.00 | 6.70 |
| 16 | 630011 | 华商主题精选混合 | 15,582,337.65 | 69,135.00 | 4.16 |
| 17 | 008557 | 易方达裕富债券C | 14,681,453.82 | 65,138.00 | 1.10 |
| 18 | 008556 | 易方达裕富债券A | 14,681,453.82 | 65,138.00 | 1.10 |
| 19 | 008277 | 财通资管行业精选混合 | 12,328,607.61 | 54,699.00 | 10.69 |
| 20 | 001444 | 易方达瑞选混合E | 11,538,841.05 | 51,195.00 | 0.99 |
| 21 | 001443 | 易方达瑞选混合I | 11,538,841.05 | 51,195.00 | 0.99 |
| 22 | 009216 | 易方达瑞川混合发起式C | 10,730,817.90 | 47,610.00 | 1.00 |
| 23 | 009215 | 易方达瑞川混合发起式A | 10,730,817.90 | 47,610.00 | 1.00 |
| 24 | 001315 | 易方达新益混合E | 10,379,885.67 | 46,053.00 | 1.05 |
| 25 | 001314 | 易方达新益混合I | 10,379,885.67 | 46,053.00 | 1.05 |
| 26 | 001748 | 易方达瑞祺混合E | 9,677,795.82 | 42,938.00 | 0.99 |
| 27 | 001747 | 易方达瑞祺混合I | 9,677,795.82 | 42,938.00 | 0.99 |
| 28 | 240017 | 华宝新兴产业混合 | 8,661,512.31 | 38,429.00 | 2.66 |
| 29 | 217020 | 招商安达灵活配置混合 | 8,085,866.25 | 35,875.00 | 4.84 |
| 30 | 210001 | 金鹰成份优选混合 | 7,617,505.83 | 33,797.00 | 5.05 |
| 31 | 005894 | 华夏优势精选股票 | 6,378,086.22 | 28,298.00 | 3.88 |
| 32 | 240011 | 华宝大盘精选混合 | 6,134,890.41 | 27,219.00 | 2.67 |
| 33 | 008083 | 国寿安保研究精选混合C | 3,732,458.40 | 16,560.00 | 7.22 |
| 34 | 008082 | 国寿安保研究精选混合A | 3,732,458.40 | 16,560.00 | 7.22 |
| 35 | 580007 | 东吴安享量化混合 | 3,537,721.44 | 15,696.00 | 6.22 |
| 36 | 007138 | 鹏扬元合量化股票C | 3,289,792.44 | 14,596.00 | 6.74 |
| 37 | 007137 | 鹏扬元合量化股票A | 3,289,792.44 | 14,596.00 | 6.74 |
| 38 | 002417 | 招商丰盛稳定增长混合C | 2,597,394.36 | 11,524.00 | 4.81 |
| 39 | 000530 | 招商丰盛稳定增长混合A | 2,597,394.36 | 11,524.00 | 4.81 |
| 40 | 000966 | 中邮核心科技创新灵活配置混合 | 2,479,290.00 | 11,000.00 | 2.58 |
| 41 | 001243 | 博时中证淘金大数据100I | 2,391,613.29 | 10,611.00 | 0.95 |
| 42 | 001242 | 博时中证淘金大数据100A | 2,391,613.29 | 10,611.00 | 0.95 |
| 43 | 002117 | 广发安享混合C | 2,253,900.00 | 10,000.00 | 0.18 |
| 44 | 002116 | 广发安享混合A | 2,253,900.00 | 10,000.00 | 0.18 |
| 45 | 002682 | 金鹰元和灵活配置混合C | 2,094,549.27 | 9,293.00 | 3.71 |
| 46 | 002681 | 金鹰元和灵活配置混合A | 2,094,549.27 | 9,293.00 | 3.71 |
| 47 | 002244 | 景顺长城低碳科技主题混合 | 1,917,392.73 | 8,507.00 | 3.07 |
| 48 | 006230 | 鹏华研究驱动混合 | 1,683,212.52 | 7,468.00 | 2.11 |
| 49 | 007593 | 鹏扬中证500质量成长指数A | 1,352,340.00 | 6,000.00 | 0.13 |
| 50 | 007594 | 鹏扬中证500质量成长指数C | 1,352,340.00 | 6,000.00 | 0.13 |
| 51 | 002136 | 广发鑫源混合C | 1,126,950.00 | 5,000.00 | 2.29 |
| 52 | 002135 | 广发鑫源混合A | 1,126,950.00 | 5,000.00 | 2.29 |
| 53 | 004135 | 申万菱信量化成长混合 | 1,049,866.62 | 4,658.00 | 2.15 |
| 54 | 512150 | 富时中国A50ETF | 79,111.89 | 351.00 | 0.09 |
