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:2022-09-30
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(%)
1001856易方达环保主题混合513,009,605.92  1,489,229.00    5.63
2000603易方达创新驱动混合404,597,616.16  1,174,517.00    7.21
3008657景顺长城科技创新混合263,880,636.48  766,026.00    8.02
4000409鹏华环保产业股票160,599,331.84  466,208.00    4.83
5003962易方达瑞程混合C157,946,491.36  458,507.00    7.17
6003961易方达瑞程混合A157,946,491.36  458,507.00    7.17
7506002易方达科创板两年定期开放混合112,895,052.48  327,726.00    7.37
8398021中海能源策略混合91,563,128.48  265,801.00    4.21
9506000南方科创板3年定开混合81,678,274.88  237,106.00    3.24
10009774财通资管优选回报一年持有期混合77,940,322.40  226,255.00    10.11
11470021汇添富优选回报混合A72,340,800.00  210,000.00    4.72
12002418汇添富优选回报混合C72,340,800.00  210,000.00    4.72
13150103银河银泰混合66,223,524.16  192,242.00    4.81
14000812富国收益增强债券C62,006,400.00  180,000.00    1.61
15000810富国收益增强债券A62,006,400.00  180,000.00    1.61
16519670银河行业混合53,604,188.32  155,609.00    4.93
17110002易方达策略成长混合49,332,980.80  143,210.00    4.21
18112002易方达策略成长二号混合41,895,657.60  121,620.00    4.21
19005682财通资管消费精选混合40,057,167.84  116,283.00    9.87
20162207泰达宏利效率优选混合(LOF)33,499,646.56  97,247.00    6.08
21519679银河主题策略混合30,415,172.64  88,293.00    5.19
22000601华宝创新混合30,212,273.92  87,704.00    2.77
23005876易方达鑫转增利混合A27,310,029.92  79,279.00    2.28
24005877易方达鑫转增利混合C27,310,029.92  79,279.00    2.28
25161039富国中证1000指数增强(LOF)25,288,276.80  73,410.00    0.75
26001521国寿安保成长优选股票25,058,853.12  72,744.00    4.03
27100035富国优化增强债券A/B23,976,496.96  69,602.00    1.22
28100037富国优化增强债券C23,976,496.96  69,602.00    1.22
29550009信诚中小盘混合21,866,212.48  63,476.00    4.82
30006013易方达鑫转招利混合A19,580,587.68  56,841.00    2.78
31006014易方达鑫转招利混合C19,580,587.68  56,841.00    2.78
32519664银河美丽混合A18,335,981.44  53,228.00    5.81
33519665银河美丽混合C18,335,981.44  53,228.00    5.81
34007203银河新动能混合16,928,780.64  49,143.00    5.33
35160624鹏华消费领先混合15,720,344.80  45,635.00    3.48
36217012招商行业领先混合A13,571,134.08  39,396.00    4.84
37217020招商安达灵活配置混合12,358,220.00  35,875.00    6.29
38673050西部利得新盈混合12,091,248.00  35,100.00    2.65
39001880长城中国智造混合A11,962,068.00  34,725.00    7.03
40010000长城中国智造混合C11,962,068.00  34,725.00    7.03
41009141泰达宏利价值长青混合A10,699,893.28  31,061.00    5.62
42009142泰达宏利价值长青混合C10,699,893.28  31,061.00    5.62
43005894华夏优势精选股票10,506,640.00  30,500.00    6.21
44003133易方达裕鑫债券A10,334,744.48  30,001.00    0.60
45003134易方达裕鑫债券C10,334,744.48  30,001.00    0.60
46008277财通资管行业精选混合10,313,042.24  29,938.00    9.94
47519642银河智造混合9,918,957.12  28,794.00    5.24
48580001东吴嘉禾优势精选混合9,150,077.76  26,562.00    4.01
49580007东吴安享量化混合9,027,098.40  26,205.00    9.58
50005412金信民长混合A8,872,082.40  25,755.00    5.02
51005413金信民长混合C8,872,082.40  25,755.00    5.02
52004845南华瑞盈混合发起A8,646,448.00  25,100.00    3.20
53004846南华瑞盈混合发起C8,646,448.00  25,100.00    3.20
54001170泰达宏利复兴混合8,092,868.64  23,493.00    4.46
55580003东吴行业轮动混合7,704,295.20  22,365.00    3.99
56590006中邮中小盘灵活配置混合7,234,080.00  21,000.00    2.66
57009215易方达瑞川混合发起式A6,943,683.36  20,157.00    1.04
58009216易方达瑞川混合发起式C6,943,683.36  20,157.00    1.04
59240017华宝新兴产业混合6,641,918.88  19,281.00    2.31
60004435博时逆向投资混合C6,265,746.72  18,189.00    3.47
61004434博时逆向投资混合A6,265,746.72  18,189.00    3.47
62240011华宝大盘精选混合5,560,596.16  16,142.00    2.92
63010665博时高端装备混合A4,912,284.80  14,260.00    6.92
64010666博时高端装备混合C4,912,284.80  14,260.00    6.92
65210001金鹰成份优选混合4,615,343.04  13,398.00    3.50
66002417招商丰盛稳定增长混合C4,507,176.32  13,084.00    5.52
67000530招商丰盛稳定增长混合A4,507,176.32  13,084.00    5.52
68004044金鹰转型动力混合4,478,240.00  13,000.00    7.52
69006526鹏华优选回报混合4,218,502.08  12,246.00    4.31
70000966中邮核心科技创新灵活配置混合3,444,800.00  10,000.00    3.49
71006600人保沪深300指数3,378,659.84  9,808.00    0.55
72002682金鹰元和灵活配置混合C3,204,352.96  9,302.00    6.09
73002681金鹰元和灵活配置混合A3,204,352.96  9,302.00    6.09
74008083国寿安保研究精选混合C3,108,243.04  9,023.00    5.82
75008082国寿安保研究精选混合A3,108,243.04  9,023.00    5.82
76001983中邮低碳经济灵活配置混合2,755,840.00  8,000.00    5.56
77005826华夏潜龙精选股票2,743,438.72  7,964.00    5.92
78008997同泰竞争优势混合A2,480,256.00  7,200.00    2.90
79008998同泰竞争优势混合C2,480,256.00  7,200.00    2.90
80000068民生加银转债优选C2,381,045.76  6,912.00    0.85
81000067民生加银转债优选A2,381,045.76  6,912.00    0.85
82008527华泰柏瑞行业精选混合C2,322,828.64  6,743.00    3.08
83008526华泰柏瑞行业精选混合A2,322,828.64  6,743.00    3.08
84009486光大保德信瑞和混合A2,222,929.44  6,453.00    6.91
85009487光大保德信瑞和混合C2,222,929.44  6,453.00    6.91
86002595博时工业4.0主题股票1,868,804.00  5,425.00    3.31
87006230鹏华研究驱动混合1,714,132.48  4,976.00    1.93
88002244景顺长城低碳科技主题混合1,511,233.76  4,387.00    2.72
89004211金鹰周期优选混合887,724.96  2,577.00    7.96
90010002创金合信研究精选股票C849,487.68  2,466.00    4.13
91010001创金合信研究精选股票A849,487.68  2,466.00    4.13
92009827民生加银家盈6个月持有期债券C830,196.80  2,410.00    0.83
93009826民生加银家盈6个月持有期债券A830,196.80  2,410.00    0.83
94008542西部利得新享混合C792,304.00  2,300.00    1.41
95008541西部利得新享混合A792,304.00  2,300.00    1.41
96001448华商双翼平衡混合637,976.96  1,852.00    1.29
97010244平安瑞尚六个月持有混合C620,408.48  1,801.00    0.79
98010239平安瑞尚六个月持有混合A620,408.48  1,801.00    0.79
99003670中融物联网主题混合510,519.36  1,482.00    3.76
100002802广发东财大数据混合378,928.00  1,100.00    1.16
101009918上银核心成长混合A346,202.40  1,005.00    3.45
102009919上银核心成长混合C346,202.40  1,005.00    3.45
103005650万家量化同顺多策略混合A344,480.00  1,000.00    2.32
104005651万家量化同顺多策略混合C344,480.00  1,000.00    2.32
105519735交银强化回报债券C334,490.08  971.00    2.22
106519733交银强化回报债券A334,490.08  971.00    2.22
107519683交银双利债券A/B282,473.60  820.00    0.82
108519685交银双利债券C282,473.60  820.00    0.82
109001419泰达宏利新思路混合A68,896.00  200.00    0.76
110002314泰达宏利新思路混合B68,896.00  200.00    0.76