| 持有 奥特维(688516)的基金 |
| 报告期：2023-12-31 |
| 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 | 007120 | 睿远成长价值混合C | 247,122,377.00 | 2,730,634.00 | 1.19 |
| 2 | 007119 | 睿远成长价值混合A | 247,122,377.00 | 2,730,634.00 | 1.19 |
| 3 | 000603 | 易方达创新驱动混合 | 233,113,248.50 | 2,575,837.00 | 9.14 |
| 4 | 000409 | 鹏华环保产业股票 | 111,962,256.00 | 1,237,152.00 | 6.83 |
| 5 | 005299 | 万家成长优选混合A | 93,211,651.50 | 1,029,963.00 | 5.57 |
| 6 | 005300 | 万家成长优选混合C | 93,211,651.50 | 1,029,963.00 | 5.57 |
| 7 | 003962 | 易方达瑞程混合C | 75,246,134.50 | 831,449.00 | 9.12 |
| 8 | 003961 | 易方达瑞程混合A | 75,246,134.50 | 831,449.00 | 9.12 |
| 9 | 510500 | 南方中证500ETF | 64,633,290.00 | 714,180.00 | 0.14 |
| 10 | 588000 | 华夏上证科创板50成份ETF | 58,730,518.00 | 648,956.00 | 0.06 |
| 11 | 506001 | 万家科创板2年定期开放混合 | 39,514,743.50 | 436,627.00 | 6.92 |
| 12 | 001521 | 国寿安保成长优选股票 | 37,037,758.50 | 409,257.00 | 2.53 |
| 13 | 007794 | 申万菱信中证500指数优选增强C | 33,081,460.50 | 365,541.00 | 1.60 |
| 14 | 003986 | 申万菱信中证500指数优选增强A | 33,081,460.50 | 365,541.00 | 1.60 |
| 15 | 070099 | 嘉实优质企业混合 | 31,514,000.50 | 348,221.00 | 2.87 |
| 16 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 28,122,694.00 | 310,748.00 | 5.80 |
| 17 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 28,122,694.00 | 310,748.00 | 5.80 |
| 18 | 070020 | 嘉实稳固收益债券C | 26,586,999.50 | 293,779.00 | 0.57 |
| 19 | 009089 | 嘉实稳固收益债券A | 26,586,999.50 | 293,779.00 | 0.57 |
| 20 | 960024 | 嘉实成长收益混合H | 21,896,565.50 | 241,951.00 | 1.30 |
| 21 | 070001 | 嘉实成长收益混合A | 21,896,565.50 | 241,951.00 | 1.30 |
| 22 | 006132 | 万家智造优势混合A | 21,611,581.00 | 238,802.00 | 4.94 |
| 23 | 006133 | 万家智造优势混合C | 21,611,581.00 | 238,802.00 | 4.94 |
| 24 | 450009 | 国富中小盘股票 | 20,842,874.00 | 230,308.00 | 0.61 |
| 25 | 519198 | 万家颐和混合 | 20,006,835.00 | 221,070.00 | 3.58 |
| 26 | 008657 | 景顺长城科技创新混合 | 19,606,463.00 | 216,646.00 | 1.13 |
| 27 | 006718 | 国融融盛龙头严选混合A | 18,895,585.50 | 208,791.00 | 0.93 |
| 28 | 006719 | 国融融盛龙头严选混合C | 18,895,585.50 | 208,791.00 | 0.93 |
| 29 | 006233 | 万家汽车新趋势混合A | 18,437,474.50 | 203,729.00 | 6.03 |
| 30 | 006234 | 万家汽车新趋势混合C | 18,437,474.50 | 203,729.00 | 6.03 |
| 31 | 165516 | 信诚周期轮动混合(LOF) | 16,406,654.50 | 181,289.00 | 1.46 |
| 32 | 000478 | 建信中证500指数增强A | 16,224,478.00 | 179,276.00 | 0.33 |
| 33 | 005633 | 建信中证500指数增强C | 16,224,478.00 | 179,276.00 | 0.33 |
| 34 | 000061 | 华夏盛世混合 | 15,637,947.50 | 172,795.00 | 1.80 |
| 35 | 008150 | 嘉实远见企业精选两年持有期混合 | 15,456,314.00 | 170,788.00 | 2.06 |
| 36 | 005983 | 上投摩根核心精选股票 | 14,596,021.00 | 161,282.00 | 6.81 |
| 37 | 003751 | 万家瑞隆混合 | 13,871,116.00 | 153,272.00 | 1.71 |
| 38 | 001637 | 嘉实腾讯自选股大数据策略股票 | 13,512,102.50 | 149,305.00 | 0.86 |
| 39 | 960022 | 博时沪深300指数R | 13,506,220.00 | 149,240.00 | 0.23 |
| 40 | 002385 | 博时沪深300指数C | 13,506,220.00 | 149,240.00 | 0.23 |
| 41 | 050002 | 博时沪深300指数A | 13,506,220.00 | 149,240.00 | 0.23 |
| 42 | 010275 | 嘉实优质精选混合A | 12,534,250.00 | 138,500.00 | 1.42 |
| 43 | 010276 | 嘉实优质精选混合C | 12,534,250.00 | 138,500.00 | 1.42 |
| 44 | 008985 | 东方红启东三年持有混合 | 11,809,616.50 | 130,493.00 | 0.15 |
| 45 | 160314 | 华夏行业混合(LOF) | 11,363,723.00 | 125,566.00 | 1.01 |
| 46 | 001557 | 天弘中证500指数增强C | 11,319,740.00 | 125,080.00 | 0.34 |
| 47 | 001556 | 天弘中证500指数增强A | 11,319,740.00 | 125,080.00 | 0.34 |
| 48 | 008979 | 万家民丰回报一年持有期混合 | 10,367,408.50 | 114,557.00 | 0.99 |
| 49 | 159922 | 嘉实中证500ETF | 10,198,264.00 | 112,688.00 | 0.16 |
| 50 | 007994 | 华夏中证500指数增强A | 9,045,656.00 | 99,952.00 | 0.17 |
| 51 | 007995 | 华夏中证500指数增强C | 9,045,656.00 | 99,952.00 | 0.17 |
| 52 | 160624 | 鹏华消费领先混合 | 8,683,294.00 | 95,948.00 | 3.59 |
| 53 | 512500 | 华夏中证500ETF | 8,559,218.50 | 94,577.00 | 0.13 |
| 54 | 580007 | 东吴安享量化混合 | 7,750,872.50 | 85,645.00 | 9.86 |
| 55 | 161017 | 富国中证500指数增强(LOF) | 7,671,504.00 | 84,768.00 | 0.11 |
| 56 | 000431 | 鹏华品牌传承混合 | 7,340,364.50 | 81,109.00 | 2.73 |
| 57 | 512580 | 广发中证环保ETF | 6,907,412.50 | 76,325.00 | 0.44 |
| 58 | 000870 | 嘉实新收益混合 | 6,740,621.00 | 74,482.00 | 2.48 |
| 59 | 288002 | 华夏收入混合 | 6,276,537.00 | 69,354.00 | 0.36 |
| 60 | 004318 | 国寿安保尊裕优化回报债券A | 6,108,750.00 | 67,500.00 | 1.20 |
| 61 | 004319 | 国寿安保尊裕优化回报债券C | 6,108,750.00 | 67,500.00 | 1.20 |
| 62 | 002637 | 广发集裕债券C | 5,714,622.50 | 63,145.00 | 0.06 |
| 63 | 002636 | 广发集裕债券A | 5,714,622.50 | 63,145.00 | 0.06 |
| 64 | 519190 | 万家双利债券 | 5,387,012.50 | 59,525.00 | 0.89 |
| 65 | 003293 | |
