| 持有 奥特维(688516)的基金 |
| 报告期：2024-06-30 |
| 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(%) |
| 1 | 007120 | 睿远成长价值混合C | 228,291,505.53 | 5,460,213.00 | 1.22 |
| 2 | 007119 | 睿远成长价值混合A | 228,291,505.53 | 5,460,213.00 | 1.22 |
| 3 | 000603 | 易方达创新驱动混合 | 130,991,775.25 | 3,133,025.00 | 6.18 |
| 4 | 510500 | 南方中证500ETF | 74,982,932.01 | 1,793,421.00 | 0.10 |
| 5 | 270006 | 广发策略优选混合 | 47,017,644.55 | 1,124,555.00 | 1.72 |
| 6 | 003961 | 易方达瑞程混合A | 40,296,436.19 | 963,799.00 | 6.30 |
| 7 | 003962 | 易方达瑞程混合C | 40,296,436.19 | 963,799.00 | 6.30 |
| 8 | 000209 | 信诚新兴产业混合 | 38,142,259.56 | 912,276.00 | 1.84 |
| 9 | 007794 | 申万菱信中证500指数优选增强C | 27,367,028.17 | 654,557.00 | 1.24 |
| 10 | 003986 | 申万菱信中证500指数优选增强A | 27,367,028.17 | 654,557.00 | 1.24 |
| 11 | 007994 | 华夏中证500指数增强A | 26,230,047.03 | 627,363.00 | 0.46 |
| 12 | 007995 | 华夏中证500指数增强C | 26,230,047.03 | 627,363.00 | 0.46 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 21,065,675.83 | 503,843.00 | 0.22 |
| 14 | 001521 | 国寿安保成长优选股票 | 19,771,070.99 | 472,879.00 | 2.04 |
| 15 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 19,098,264.47 | 456,787.00 | 1.12 |
| 16 | 050002 | 博时沪深300指数A | 18,546,790.57 | 443,597.00 | 0.31 |
| 17 | 960022 | 博时沪深300指数R | 18,546,790.57 | 443,597.00 | 0.31 |
| 18 | 002385 | 博时沪深300指数C | 18,546,790.57 | 443,597.00 | 0.31 |
| 19 | 005870 | 鹏华沪深300指数增强 | 16,523,312.00 | 395,200.00 | 0.63 |
| 20 | 100038 | 富国沪深300增强 | 16,100,194.80 | 385,080.00 | 0.14 |
| 21 | 070001 | 嘉实成长收益混合A | 14,162,343.11 | 338,731.00 | 0.97 |
| 22 | 960024 | 嘉实成长收益混合H | 14,162,343.11 | 338,731.00 | 0.97 |
| 23 | 512500 | 华夏中证500ETF | 13,638,840.10 | 326,210.00 | 0.11 |
| 24 | 159922 | 嘉实中证500ETF | 13,447,601.16 | 321,636.00 | 0.11 |
| 25 | 519198 | 万家颐和混合 | 11,381,769.06 | 272,226.00 | 2.33 |
| 26 | 005399 | 长信量化价值驱动混合A | 10,888,411.06 | 260,426.00 | 0.91 |
| 27 | 009669 | 长信量化价值驱动混合C | 10,888,411.06 | 260,426.00 | 0.91 |
| 28 | 001637 | 嘉实腾讯自选股大数据策略股票 | 10,531,353.66 | 251,886.00 | 0.76 |
| 29 | 008150 | 嘉实远见企业精选两年持有期混合 | 9,996,896.43 | 239,103.00 | 1.68 |
| 30 | 000176 | 嘉实沪深300指数研究增强 | 9,863,313.48 | 235,908.00 | 0.68 |
| 31 | 002083 | 新华鑫动力灵活配置混合A | 9,688,296.82 | 231,722.00 | 0.93 |
| 32 | 002084 | 新华鑫动力灵活配置混合C | 9,688,296.82 | 231,722.00 | 0.93 |
| 33 | 160813 | 长盛同盛成长优选混合(LOF) | 9,563,619.40 | 228,740.00 | 1.63 |
| 34 | 001556 | 天弘中证500指数增强A | 9,422,928.75 | 225,375.00 | 0.30 |
| 35 | 001557 | 天弘中证500指数增强C | 9,422,928.75 | 225,375.00 | 0.30 |
| 36 | 007089 | 国投瑞银中证500指数量化增强C | 8,799,290.79 | 210,459.00 | 0.68 |
| 37 | 005994 | 国投瑞银中证500指数量化增强A | 8,799,290.79 | 210,459.00 | 0.68 |
| 38 | 450009 | 国富中小盘股票 | 8,798,120.11 | 210,431.00 | 0.29 |
| 39 | 506001 | 万家科创板2年定期开放混合 | 8,758,776.90 | 209,490.00 | 1.74 |
| 40 | 519039 | 长盛同德主题混合 | 8,183,889.40 | 195,740.00 | 1.19 |
| 41 | 001113 | 南方大数据100指数A | 8,135,640.66 | 194,586.00 | 0.70 |
| 42 | 004344 | 南方大数据100指数C | 8,135,640.66 | 194,586.00 | 0.70 |
| 43 | 010275 | 嘉实优质精选混合A | 8,106,959.00 | 193,900.00 | 1.12 |
| 44 | 010276 | 嘉实优质精选混合C | 8,106,959.00 | 193,900.00 | 1.12 |
| 45 | 001702 | 东方创新科技混合 | 8,012,342.97 | 191,637.00 | 1.35 |
| 46 | 005633 | 建信中证500指数增强C | 7,730,878.05 | 184,905.00 | 0.15 |
| 47 | 000478 | 建信中证500指数增强A | 7,730,878.05 | 184,905.00 | 0.15 |
| 48 | 008856 | 华夏安泰对冲策略3个月定开混合 | 6,815,030.00 | 163,000.00 | 0.30 |
| 49 | 005037 | 银华新能源新材料量化股票发起式A | 6,321,839.24 | 151,204.00 | 1.08 |
| 50 | 005038 | 银华新能源新材料量化股票发起式C | 6,321,839.24 | 151,204.00 | 1.08 |
| 51 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 6,086,198.08 | 145,568.00 | 1.28 |
| 52 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 6,086,198.08 | 145,568.00 | 1.28 |
| 53 | 000762 | 汇添富绝对收益定开混合A | 5,884,381.21 | 140,741.00 | 0.15 |
| 54 | 008140 | 汇添富绝对收益定开混合C | 5,884,381.21 | 140,741.00 | 0.15 |
| 55 | 009800 | 长盛制造精选混合A | 5,871,796.40 | 140,440.00 | 2.38 |
| 56 | 009801 | 长盛制造精选混合C | 5,871,796.40 | 140,440.00 | 2.38 |
| 57 | 004745 | 长盛创新驱动混合 | 5,655,805.94 | 135,274.00 | 1.29 |
| 58 | 003751 | 万家瑞隆混合 | 5,273,662.54 | 126,134.00 | 0.93 |
| 59 | 512580 | 广发中证环保ETF | 4,287,657.31 | 102,551.00 | 0.33 |
| 60 | 005795 | 博时中证500指数增强C | 4,240,286.58 | 101,418.00 | 1.09 |
| 61 | 005062 | 博时中证500指数增强A | 4,240,286.58 | 101,418.00 | 1.09 |
| 62 | 010234 | 华泰柏瑞量化增强混合C | 4,134,381.85 | 98,885.00 | 0.29 |
| 63 | 000172 | 华泰柏瑞量化增强混合A | 4,134,381.85 | 98,885.00 | 0.29 |
| 64 | 960041 | 华泰柏瑞量化增强混合H | 4,134,381.85 | 98,885.00 | 0.29 |
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