| 持有 奥特维(688516)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 000603 | 易方达创新驱动混合 | 452,318,340.00 | 2,250,340.00 | 9.48 |
| 2 | 001856 | 易方达环保主题混合 | 359,871,606.00 | 1,790,406.00 | 4.21 |
| 3 | 008985 | 东方红启东三年持有混合 | 270,380,175.00 | 1,345,175.00 | 2.21 |
| 4 | 008657 | 景顺长城科技创新混合 | 207,042,060.00 | 1,030,060.00 | 5.60 |
| 5 | 003962 | 易方达瑞程混合C | 192,745,935.00 | 958,935.00 | 9.57 |
| 6 | 003961 | 易方达瑞程混合A | 192,745,935.00 | 958,935.00 | 9.57 |
| 7 | 000409 | 鹏华环保产业股票 | 171,133,008.00 | 851,408.00 | 5.32 |
| 8 | 000209 | 信诚新兴产业混合 | 123,366,765.00 | 613,765.00 | 2.52 |
| 9 | 506000 | 南方科创板3年定开混合 | 69,104,604.00 | 343,804.00 | 2.84 |
| 10 | 009774 | 财通资管优选回报一年持有期混合 | 64,693,860.00 | 321,860.00 | 9.45 |
| 11 | 004241 | 中欧时代先锋股票C | 50,255,829.00 | 250,029.00 | 0.32 |
| 12 | 001938 | 中欧时代先锋股票A | 50,255,829.00 | 250,029.00 | 0.32 |
| 13 | 009645 | 东方阿尔法优势产业混合C | 48,047,040.00 | 239,040.00 | 0.85 |
| 14 | 009644 | 东方阿尔法优势产业混合A | 48,047,040.00 | 239,040.00 | 0.85 |
| 15 | 001521 | 国寿安保成长优选股票 | 46,239,447.00 | 230,047.00 | 2.93 |
| 16 | 010225 | 东方红启航三年持有混合B | 44,333,364.00 | 220,564.00 | 2.19 |
| 17 | 910022 | 东方红启航三年持有混合A | 44,333,364.00 | 220,564.00 | 2.19 |
| 18 | 169107 | 东方红恒阳五年定开混合 | 43,877,697.00 | 218,297.00 | 2.17 |
| 19 | 000810 | 富国收益增强债券A | 41,995,935.00 | 208,935.00 | 1.42 |
| 20 | 000812 | 富国收益增强债券C | 41,995,935.00 | 208,935.00 | 1.42 |
| 21 | 506002 | 易方达科创板两年定期开放混合 | 41,952,519.00 | 208,719.00 | 2.91 |
| 22 | 007119 | 睿远成长价值混合A | 39,608,256.00 | 197,056.00 | 0.14 |
| 23 | 007120 | 睿远成长价值混合C | 39,608,256.00 | 197,056.00 | 0.14 |
| 24 | 160314 | 华夏行业混合(LOF) | 39,025,758.00 | 194,158.00 | 2.51 |
| 25 | 110002 | 易方达策略成长混合 | 38,861,139.00 | 193,339.00 | 3.38 |
| 26 | 002296 | 长城行业轮动混合 | 37,247,511.00 | 185,311.00 | 1.04 |
| 27 | 470021 | 汇添富优选回报混合A | 36,180,000.00 | 180,000.00 | 2.47 |
| 28 | 002418 | 汇添富优选回报混合C | 36,180,000.00 | 180,000.00 | 2.47 |
| 29 | 590002 | 中邮核心成长混合 | 35,556,900.00 | 176,900.00 | 1.00 |
| 30 | 000143 | 鹏华双债加利债券 | 34,555,116.00 | 171,916.00 | 0.40 |
| 31 | 070001 | 嘉实成长收益混合A | 33,539,463.00 | 166,863.00 | 1.53 |
| 32 | 960024 | 嘉实成长收益混合H | 33,539,463.00 | 166,863.00 | 1.53 |
| 33 | 005682 | 财通资管消费精选混合 | 33,480,771.00 | 166,571.00 | 9.31 |
| 34 | 112002 | 易方达策略成长二号混合 | 33,121,785.00 | 164,785.00 | 3.40 |
| 35 | 008187 | 淳厚信睿混合C | 31,154,196.00 | 154,996.00 | 1.58 |
| 36 | 008186 | 淳厚信睿混合A | 31,154,196.00 | 154,996.00 | 1.58 |
| 37 | 070099 | 嘉实优质企业混合 | 28,219,596.00 | 140,396.00 | 1.75 |
| 38 | 000338 | 鹏华双债保利债券 | 27,118,317.00 | 134,917.00 | 0.41 |
| 39 | 512100 | 南方中证1000ETF | 26,481,549.00 | 131,749.00 | 0.25 |
| 40 | 240010 | 华宝行业精选混合 | 26,295,222.00 | 130,822.00 | 1.97 |
| 41 | 519087 | 新华优选分红混合 | 26,130,000.00 | 130,000.00 | 2.28 |
| 42 | 000297 | 鹏华可转债债券 | 25,982,868.00 | 129,268.00 | 0.40 |
| 43 | 003986 | 申万菱信中证500指数优选增强A | 24,743,904.00 | 123,104.00 | 0.91 |
| 44 | 007794 | 申万菱信中证500指数优选增强C | 24,743,904.00 | 123,104.00 | 0.91 |
| 45 | 003293 | 易方达科瑞灵活配置混合 | 24,119,196.00 | 119,996.00 | 0.76 |
| 46 | 008150 | 嘉实远见企业精选两年持有期混合 | 23,674,785.00 | 117,785.00 | 1.98 |
| 47 | 240009 | 华宝先进成长混合 | 22,780,536.00 | 113,336.00 | 1.98 |
| 48 | 002556 | 博时丝路主题股票C | 22,299,141.00 | 110,941.00 | 1.95 |
| 49 | 001236 | 博时丝路主题股票A | 22,299,141.00 | 110,941.00 | 1.95 |
| 50 | 010276 | 嘉实优质精选混合C | 19,198,917.00 | 95,517.00 | 1.51 |
| 51 | 010275 | 嘉实优质精选混合A | 19,198,917.00 | 95,517.00 | 1.51 |
| 52 | 001040 | 新华策略精选股票 | 18,824,655.00 | 93,655.00 | 1.39 |
| 53 | 001182 | 易方达安心回馈混合 | 18,719,934.00 | 93,134.00 | 0.44 |
| 54 | 009931 | 淳厚欣享混合A | 17,770,209.00 | 88,409.00 | 1.57 |
| 55 | 009939 | 淳厚欣享混合C | 17,770,209.00 | 88,409.00 | 1.57 |
| 56 | 001880 | 长城中国智造混合A | 15,490,668.00 | 77,068.00 | 5.64 |
| 57 | 010000 | 长城中国智造混合C | 15,490,668.00 | 77,068.00 | 5.64 |
| 58 | 519664 | 银河美丽混合A | 15,287,457.00 | 76,057.00 | 4.80 |
| 59 | 519665 | 银河美丽混合C | 15,287,457.00 | 76,057.00 | 4.80 |
| 60 | 005037 | 银华新能源新材料量化股票发起式A | 15,265,347.00 | 75,947.00 | 1.04 |
| 61 | 005038 | 银华新能源新材料量化股票发起式C | 15,265,347.00 | 75,947.00 | 1.04 |
| 62 | 010059 | 东方红鼎元3个月定开混合 | 14,454,312.00 | 71,912.00 | 0.49 |
| 63 | 000189 | 易方达丰华债券A | 14,286,276.00 | 71,076.00 | 0.15 |
| 64 | 006867 | 易方达丰华债券C | 14,286,276.00 | 71,076.00 | 0.15 |
| 65 | 150103 | |
