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持有 奥泰生物(688606)的基金
  报告期:2021-06-30
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(%)
1006256中邮中证价值回报量化策略指数C581,100.00  3,900.00    1.19
2006255中邮中证价值回报量化策略指数A581,100.00  3,900.00    1.19
3008886民生加银卓越配置6个月混合(FOF)402,747.00  2,703.00    0.01
4000408民生加银城镇化混合A402,747.00  2,703.00    0.04
5009381汇安核心资产混合A402,747.00  2,703.00    0.05
6009261民生加银聚利6个月持有期混合C402,747.00  2,703.00    0.03
7009260民生加银聚利6个月持有期混合A402,747.00  2,703.00    0.03
8009313前海联合价值优选混合C402,747.00  2,703.00    0.03
9009312前海联合价值优选混合A402,747.00  2,703.00    0.03
10009660民生加银新动能一年定开混合C402,747.00  2,703.00    0.01
11009720民生加银景气行业混合C402,747.00  2,703.00    0.02
12009659民生加银新动能一年定开混合A402,747.00  2,703.00    0.01
13009798大成创业板两年定开混合C402,747.00  2,703.00    0.01
14010372大成成长进取混合C402,747.00  2,703.00    0.04
15010371大成成长进取混合A402,747.00  2,703.00    0.04
16690007民生加银景气行业混合A402,747.00  2,703.00    0.02
17690005民生加银内需增长混合402,747.00  2,703.00    0.07
18001449华商双驱优选混合402,747.00  2,703.00    0.05
19004710民生加银鹏程混合A402,747.00  2,703.00    0.02
20006058民生加银新兴成长混合402,747.00  2,703.00    0.03
21007749民生加银鹏程混合C402,747.00  2,703.00    0.02
22007067浦银安盛先进制造混合C402,747.00  2,703.00    0.07
23007066浦银安盛先进制造混合A402,747.00  2,703.00    0.07
24008860民生加银龙头优选股票402,747.00  2,703.00    0.04
25008273广发优质生活混合402,747.00  2,703.00    0.02
26010110广发医药健康混合A402,747.00  2,703.00    0.01
27162703广发小盘成长混合(LOF)A402,747.00  2,703.00    0.00
28501078广发科创主题3年封闭混合402,747.00  2,703.00    0.02
29005911广发双擎升级混合A402,747.00  2,703.00    0.00
30270007广发大盘成长混合402,747.00  2,703.00    0.01
31501079大成科创主题3年封闭混合402,747.00  2,703.00    0.02
32160926大成创业板两年定开混合A402,747.00  2,703.00    0.01
33004505博时新兴消费主题混合402,747.00  2,703.00    0.04
34003331博时乐臻定开混合402,747.00  2,703.00    0.02
35004851广发医疗保健股票A402,747.00  2,703.00    0.00
36002624广发优企精选混合A402,747.00  2,703.00    0.02
37003745广发多元新兴股票402,747.00  2,703.00    0.01
38000136民生加银策略精选混合A402,747.00  2,703.00    0.01
39002939广发创新升级混合402,747.00  2,703.00    0.00
40002518民生加银鑫福混合A402,747.00  2,703.00    0.08
41002132广发鑫享混合402,747.00  2,703.00    0.01
42000529广发竞争优势混合402,747.00  2,703.00    0.02
43010111广发医药健康混合C402,747.00  2,703.00    0.01
44007072民生加银鑫福混合C402,747.00  2,703.00    0.08
45010116民生加银新兴产业混合A402,747.00  2,703.00    0.03
46009709民生加银策略精选混合C402,747.00  2,703.00    0.01
47009314广发双擎升级混合C402,747.00  2,703.00    0.00
48010021广发优企精选混合C402,747.00  2,703.00    0.02
49010117民生加银新兴产业混合C402,747.00  2,703.00    0.03
50010420民生加银成长优选股票402,747.00  2,703.00    0.01
51009163广发医疗保健股票C402,747.00  2,703.00    0.00
52009132广发小盘成长混合(LOF)C402,747.00  2,703.00    0.00
53009706民生加银城镇化混合C402,747.00  2,703.00    0.04
54009993嘉实前沿创新混合402,747.00  2,703.00    0.01
55008958嘉实回报精选股票402,747.00  2,703.00    0.03
56070006嘉实服务增值行业混合402,747.00  2,703.00    0.02
57070032嘉实优化红利混合402,747.00  2,703.00    0.01
58002455民生加银鑫喜混合402,747.00  2,703.00    0.04
59009382汇安核心资产混合C402,747.00  2,703.00    0.05
60007732民生加银持续成长混合C392,615.00  2,635.00    0.07
61007731民生加银持续成长混合A392,615.00  2,635.00    0.07
62008638广发科技创新混合392,615.00  2,635.00    0.02
63270025广发行业领先混合A382,632.00  2,568.00    0.04
64960001广发行业领先混合H382,632.00  2,568.00    0.04
65000566华泰柏瑞创新升级混合A376,554.93  2,703.00    0.02
66002323银华稳利灵活配置混合C376,554.93  2,703.00    0.08
67001303银华稳利灵活配置混合A376,554.93  2,703.00    0.08
68009636华泰柏瑞景气优选混合376,554.93  2,703.00    0.02
69001047光大保德信国企改革股票376,554.93  2,703.00    0.08
70001000中欧明睿新起点混合376,554.93  2,703.00    0.01
71159998天弘中证计算机主题ETF376,554.93  2,703.00    0.02
72159996国泰中证全指家用电器ETF376,554.93  2,703.00    0.07
73162605景顺长城鼎益混合(LOF)376,554.93  2,703.00    0.00
74260112景顺长城能源基建混合376,554.93  2,703.00    0.04
75161605融通蓝筹成长混合376,554.93  2,703.00    0.06
76002415融通通盈灵活配置混合376,554.93  2,703.00    0.06
77009239融通人工智能指数(LOF)C376,554.93  2,703.00    0.05
78161631融通人工智能指数(LOF)A376,554.93  2,703.00    0.05
79000176嘉实沪深300指数研究增强376,554.93  2,703.00    0.02
80000751嘉实新兴产业股票376,554.93  2,703.00    0.00
81009820嘉实浦惠6个月持有期混合A376,554.93  2,703.00    0.01
82009821嘉实浦惠6个月持有期混合C376,554.93  2,703.00    0.01
83008950平安匠心优选混合C376,554.93  2,703.00    0.03
84501091嘉实瑞熙三年封闭运作混合A376,554.93  2,703.00    0.02
85008949平安匠心优选混合A376,554.93  2,703.00    0.03
86005224广发中证基建工程指数C376,554.93  2,703.00    0.02
87002446广发利鑫灵活配置混合376,554.93  2,703.00    0.02
88009447财通资管科技创新一年定开混合376,554.93  2,703.00    0.03
89009858博时价值臻选持有期混合C376,554.93  2,703.00    0.03
90009805国泰医药健康股票376,554.93  2,703.00    0.03
91009857博时价值臻选持有期混合A376,554.93  2,703.00    0.03
92010456博时产业精选混合C376,554.93  2,703.00    0.04
93010455博时产业精选混合A376,554.93  2,703.00    0.04
94512960博时央企结构调整ETF376,554.93  2,703.00    0.01
95515050华夏中证5G通信主题ETF376,554.93  2,703.00    0.00
96590005中邮核心主题混合376,554.93  2,703.00    0.04
97160211国泰中小盘成长混合(LOF)376,554.93  2,703.00    0.04
98160212国泰估值优势混合(LOF)376,554.93  2,703.00    0.03
99160225国泰国证新能源汽车指数(LOF)376,554.93  2,703.00    0.01
100160314华夏行业混合(LOF)376,554.93  2,703.00    0.02
101519994长信金利趋势混合376,554.93  2,703.00    0.03
102540008汇丰晋信低碳先锋股票376,554.93  2,703.00    0.00
103090006大成2020生命周期混合376,554.93  2,703.00    0.02
104003862招商兴福混合C376,554.93  2,703.00    0.05
105001352民生加银新战略混合376,554.93  2,703.00    0.05
106002389招商安德灵活配置混合A376,554.93  2,703.00    0.05
107002197国泰鑫策略价值灵活配置混合376,554.93  2,703.00    0.04
108001990中欧数据挖掘混合A376,554.93  2,703.00    0.03
109002390招商安德灵活配置混合C376,554.93  2,703.00    0.05
110002780前海联合泓鑫混合A376,554.93  2,703.00    0.03
111004698博时军工主题股票376,554.93  2,703.00    0.01
112004735中欧瑾灵灵活配置混合C376,554.93  2,703.00    0.06
113004734中欧瑾灵灵活配置混合A376,554.93  2,703.00    0.06
114007502前海开源裕和混合C376,554.93  2,703.00    0.07
115007177浙商智能行业优选混合A376,554.93  2,703.00    0.03
116006991民生加银康宁稳健养老混合(FOF)376,554.93  2,703.00    0.01
117007043前海联合泓鑫混合C376,554.93  2,703.00    0.03
118007217浙商智能行业优选混合C376,554.93  2,703.00    0.03
119008887华夏国证半导体芯片ETF联接A376,554.93  2,703.00    0.01
120008888华夏国证半导体芯片ETF联接C376,554.93  2,703.00    0.01
121005968创金合信工业周期股票A376,554.93  2,703.00    0.00
122001178前海开源再融资股票376,554.93  2,703.00    0.03
123270006广发策略优选混合376,554.93  2,703.00    0.01
124005969创金合信工业周期股票C376,554.93  2,703.00    0.00
125000363国泰聚信价值优势灵活配置混合C376,554.93  2,703.00    0.01
126000362国泰聚信价值优势灵活配置混合A376,554.93  2,703.00    0.01
127000746招商行业精选股票376,554.93  2,703.00    0.01
128000021华夏优势增长混合376,554.93  2,703.00    0.01
129217005招商先锋混合376,554.93  2,703.00    0.02
130168105九泰泰富定增混合376,554.93  2,703.00    0.05
131288001华夏经典配置混合376,554.93  2,703.00    0.03
132501081中欧科创主题3年封闭运作灵活配置混合376,554.93  2,703.00    0.02
133003861招商兴福混合A376,554.93  2,703.00    0.05
134004218前海开源裕和混合A376,554.93  2,703.00    0.07
135004234中欧数据挖掘混合C376,554.93  2,703.00    0.03
136070011嘉实策略混合376,554.93  2,703.00    0.01
137004997广发高端制造股票A376,554.93  2,703.00    0.00
138005223广发中证基建工程指数A376,554.93  2,703.00    0.02
139010028华泰柏瑞创新升级混合C376,554.93  2,703.00    0.02
140008833银华汇盈一年持有期混合A376,554.93  2,703.00    0.04
141008834银华汇盈一年持有期混合C376,554.93  2,703.00    0.04
142009960银华多元机遇混合376,554.93  2,703.00    0.02
143009525广发聚荣一年持有期混合A376,554.93  2,703.00    0.01
144008903广发科技先锋混合376,554.93  2,703.00    0.00
145010160广发高端制造股票C376,554.93  2,703.00    0.00
146009526广发聚荣一年持有期混合C376,554.93  2,703.00    0.01
147161818银华消费主题混合376,554.93  2,703.00    0.04
148001239长盛国企改革混合376,284.63  2,703.00    0.06
149168501北信瑞丰产业升级混合376,284.63  2,703.00    0.03
150005671前海联合研究优选混合A372,500.00  2,500.00    0.06
151005672前海联合研究优选混合C372,500.00  2,500.00    0.06
152010453广发瑞福精选混合C369,222.00  2,478.00    0.02
153010452广发瑞福精选混合A369,222.00  2,478.00    0.02
154005905华泰保兴成长优选混合C367,081.85  2,635.00    0.08
155002558博时鑫瑞混合A367,081.85  2,635.00    0.04
156002559博时鑫瑞混合C367,081.85  2,635.00    0.04
157005904华泰保兴成长优选混合A367,081.85  2,635.00    0.08
158005914景顺长城智能生活混合357,748.08  2,568.00    0.08
159006775前海开源优质成长混合357,748.08  2,568.00    0.08
160070018嘉实回报混合357,748.08  2,568.00    0.04
161217001招商安泰偏股混合352,385.00  2,365.00    0.07
162001273民生加银新动力混合A352,385.00  2,365.00    0.18
163270008广发核心精选混合352,385.00  2,365.00    0.03
164001274民生加银新动力混合D352,385.00  2,365.00    0.18
165009778长信消费升级混合A348,275.00  2,500.00    0.05
166512770华夏战略新兴成指ETF348,275.00  2,500.00    0.07
167009779长信消费升级混合C348,275.00  2,500.00    0.05
168008275大成行业先锋混合C338,941.23  2,433.00    0.06
169008274大成行业先锋混合A338,941.23  2,433.00    0.06
170003885汇安沪深300指数增强C332,270.00  2,230.00    0.06
171003884汇安沪深300指数增强A332,270.00  2,230.00    0.06
172008656招商科技创新混合C329,468.15  2,365.00    0.06
173008655招商科技创新混合A329,468.15  2,365.00    0.06
174009884民生加银康宁平衡养老目标三年混合FOF322,138.00  2,162.00    0.06
175001447天弘惠利混合320,134.38  2,298.00    0.05
176005589长信企业精选两年定开混合312,155.00  2,095.00    0.04
177010023广发制造业精选混合C312,155.00  2,095.00    0.03
178270028广发制造业精选混合A312,155.00  2,095.00    0.03
179007592华夏价值精选混合310,661.30  2,230.00    0.09
180630010华商价值精选混合301,188.22  2,162.00    0.04
181000800华商未来主题混合292,040.00  1,960.00    0.05
182009898民生加银医药健康股票292,040.00  1,960.00    0.07
183002449民生加银量化中国混合292,040.00  1,960.00    0.31
184161834银华鑫锐灵活配置混合(LOF)291,854.45  2,095.00    0.04
185161721招商沪深300地产等权重指数分级291,854.45  2,095.00    0.06
186000968广发养老指数A291,854.45  2,095.00    0.03
187005997天弘裕利混合C291,854.45  2,095.00    0.06
188002982广发养老指数C291,854.45  2,095.00    0.03
189002388天弘裕利混合A291,854.45  2,095.00    0.06
190009078红土创新稳进混合C282,381.37  2,027.00    0.07
191009077红土创新稳进混合A282,381.37  2,027.00    0.07
192050010博时特许价值混合A282,381.37  2,027.00    0.04
193960026博时特许价值混合R282,381.37  2,027.00    0.04
194002547民生加银养老服务混合281,908.00  1,892.00    0.44
195006314中融策略优选混合A273,047.60  1,960.00    0.07
196006315中融策略优选混合C273,047.60  1,960.00    0.07
197006072民生加银创新成长混合271,776.00  1,824.00    0.12
198009074德邦惠利混合C263,574.52  1,892.00    0.06
199009073德邦惠利混合A263,574.52  1,892.00    0.06
200001763广发多策略混合261,793.00  1,757.00    0.01
201001924华夏国企改革混合254,101.44  1,824.00    0.07
202010433广发新兴产业精选混合C251,661.00  1,689.00    0.02
203002124广发新兴产业精选混合A251,661.00  1,689.00    0.02
204005661嘉实资源精选股票C244,767.67  1,757.00    0.05
205005660嘉实资源精选股票A244,767.67  1,757.00    0.05
206000117广发轮动配置混合241,678.00  1,622.00    0.02
207003951博时鑫润混合C241,678.00  1,622.00    0.05
208005233广发睿毅领先混合241,678.00  1,622.00    0.01
209003950博时鑫润混合A241,678.00  1,622.00    0.05
210090007大成策略回报混合235,294.59  1,689.00    0.03
211000418景顺长城成长之星股票235,294.59  1,689.00    0.06
212002683民生加银前沿科技混合231,546.00  1,554.00    0.06
213002118广发安盈混合A225,960.82  1,622.00    0.03
214002119广发安盈混合C225,960.82  1,622.00    0.03
215000219博时裕益混合225,960.82  1,622.00    0.04
216000884民生加银优选股票221,414.00  1,486.00    0.07
217008988大成科技创新混合A221,414.00  1,486.00    0.06
218008989大成科技创新混合C221,414.00  1,486.00    0.06
219673043西部利得行业主题优选混合C207,014.66  1,486.00    0.08
220673040西部利得行业主题优选混合A207,014.66  1,486.00    0.08
221010022广发消费品精选混合C201,299.00  1,351.00    0.04
222009994嘉实创新先锋混合A201,299.00  1,351.00    0.01
223009995嘉实创新先锋混合C201,299.00  1,351.00    0.01
224008555华商龙头优势混合201,299.00  1,351.00    0.06
225270041广发消费品精选混合A201,299.00  1,351.00    0.04
226002773光大保德信铭鑫混合A197,680.89  1,419.00    0.14
227512930平安人工智能ETF197,680.89  1,419.00    0.06
228002774光大保德信铭鑫混合C197,680.89  1,419.00    0.14
229501200民生加银科技创新3年封闭混合191,316.00  1,284.00    0.04
230519993长信增利动态混合191,316.00  1,284.00    0.04
231010031华泰柏瑞生物医药混合C188,207.81  1,351.00    0.02
232005294诺德新宜混合188,207.81  1,351.00    0.03
233004905华泰柏瑞生物医药混合A188,207.81  1,351.00    0.02
234690004民生加银稳健成长混合181,184.00  1,216.00    0.11
235690009民生加银红利回报混合181,184.00  1,216.00    0.07
236010403华商景气优选混合181,184.00  1,216.00    0.12
237690001民生加银品牌蓝筹混合181,184.00  1,216.00    0.07
238002272新华科技创新主题灵活配置混合178,874.04  1,284.00    0.07
239009217博时荣丰回报三年封闭混合A178,874.04  1,284.00    0.05
240010739大成优选升级一年持有混合C178,874.04  1,284.00    0.03
241010738大成优选升级一年持有混合A178,874.04  1,284.00    0.03
242001789国泰量化收益灵活配置混合178,874.04  1,284.00    0.06
243000477广发主题领先混合178,874.04  1,284.00    0.03
244519095新华行业周期轮换混合178,874.04  1,284.00    0.05
245009218博时荣丰回报三年封闭混合C178,874.04  1,284.00    0.05
246502053长盛中证证券公司分级178,745.64  1,284.00    0.05
247002943广发多因子混合171,201.00  1,149.00    0.00
248001220民生加银研究精选混合171,201.00  1,149.00    0.06
249001243博时中证淘金大数据100I169,400.96  1,216.00    0.05
250001242博时中证淘金大数据100A169,400.96  1,216.00    0.05
251009048浦银科技创新优选三年封闭运作灵活配置混合169,400.96  1,216.00    0.06
252515350民生加银沪深300ETF169,400.96  1,216.00    0.05
253002649民生加银智造2025混合161,069.00  1,081.00    0.07
254512380银华MSCI中国A股ETF160,067.19  1,149.00    0.05
255007448长信沪深300指数增强C160,067.19  1,149.00    0.04
256009754中欧美益稳健两年混合C160,067.19  1,149.00    0.06
257009753中欧美益稳健两年混合A160,067.19  1,149.00    0.06
258005137长信沪深300指数增强A160,067.19  1,149.00    0.04
259006882华泰保兴健康消费混合A150,937.00  1,013.00    0.10
260006883华泰保兴健康消费混合C150,937.00  1,013.00    0.10
261001468广发改革混合150,937.00  1,013.00    0.03
262002537平安安盈灵活配置混合150,594.11  1,081.00    0.06
263165310建信沪深300指数增强(LOF)A150,594.11  1,081.00    0.07
264003191创金合信消费主题股票C150,594.11  1,081.00    0.07
265003190创金合信消费主题股票A150,594.11  1,081.00    0.07
266009208建信沪深300指数增强(LOF)C150,594.11  1,081.00    0.07
267001815华泰柏瑞激励动力混合A141,121.03  1,013.00    0.01
268005342长安裕泰混合C141,121.03  1,013.00    0.05
269005341长安裕泰混合A141,121.03  1,013.00    0.05
270002082华泰柏瑞激励动力混合C141,121.03  1,013.00    0.01
271010461民生加银康利混合140,954.00  946.00    0.06
272162717广发再融资主题混合(LOF)140,954.00  946.00    0.04
273004176博时鑫泰混合C140,954.00  946.00    0.05
274004175博时鑫泰混合A140,954.00  946.00    0.05
275519120浦银安盛新兴产业混合131,787.26  946.00    0.05
276519991长信双利优选混合A130,822.00  878.00    0.04
277005599汇安量化优选混合A130,822.00  878.00    0.08
278006396长信双利优选混合E130,822.00  878.00    0.04
279005600汇安量化优选混合C130,822.00  878.00    0.08
280160512博时卓越品牌混合(LOF)122,314.18  878.00    0.04
281620007金元顺安灵活配置混合A122,226.38  878.00    0.13
282001375金元顺安灵活配置混合C122,226.38  878.00    0.13
283512180建信MSCI中国A股国际通ETF112,980.41  811.00    0.06
284673090西部利得个股精选股票103,507.33  743.00    0.05
285003887汇安丰利混合C103,507.33  743.00    0.03
286003886汇安丰利混合A103,507.33  743.00    0.03
287690011民生加银积极成长混合100,575.00  675.00    0.05
288008107华商医药医疗行业股票94,034.25  675.00    0.04
289005457景顺长城量化小盘股票94,034.25  675.00    0.05
290519965长信量化多策略股票A94,034.25  675.00    0.05
291160518博时睿远事件驱动混合(LOF)94,034.25  675.00    0.04
292002862金信量化精选混合94,034.25  675.00    0.07
293004858长信量化多策略股票C94,034.25  675.00    0.05
294001275中邮创新优势灵活配置混合94,034.25  675.00    0.05
295005310广发电子信息传媒股票A90,592.00  608.00    0.03
296010236广发电子信息传媒股票C90,592.00  608.00    0.03
297008603方正富邦新兴成长混合C84,700.48  608.00    0.04
298008602方正富邦新兴成长混合A84,700.48  608.00    0.04
299233011大摩主题优选混合84,700.48  608.00    0.03
300510200汇安上证证券ETF75,227.40  540.00    0.07
301008179同泰慧盈混合C75,227.40  540.00    0.05
302008178同泰慧盈混合A75,227.40  540.00    0.05
303004558汇安丰裕混合A70,477.00  473.00    0.05
304004559汇安丰裕混合C70,477.00  473.00    0.05
305002378建信弘利灵活配置混合65,893.63  473.00    0.05
306050026博时医疗保健行业混合A63,474.00  426.00    0.00
307009469博时健康成长双周定期可赎回混合C63,027.00  423.00    0.01
308009468博时健康成长双周定期可赎回混合A63,027.00  423.00    0.01
309006780广发稳健策略混合50,213.00  337.00    0.04
310080002长盛创新先锋混合46,913.77  337.00    0.05
311009896广发港股通成长精选股票A37,846.00  254.00    0.00
312009897广发港股通成长精选股票C37,846.00  254.00    0.00
313000587大成灵活配置混合37,613.70  270.00    0.03
314001822华商智能生活混合37,613.70  270.00    0.02
315960002华夏回报混合H14,900.00  100.00    0.00
316002001华夏回报混合A14,900.00  100.00    0.00