行情中心升级到1.1版! 官方博客
持有 奥普特(688686)的基金
  报告期:2020-12-31
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(%)
1010094交银产业机遇混合63,811,177.60  294,332.00    0.95
2506003富国科创板两年定期开放混合53,502,554.40  246,783.00    1.90
3506005博时科创板三年定开混合52,951,882.40  244,243.00    1.89
4006751富国互联科技股票41,485,980.80  191,356.00    0.66
5519773交银数据产业灵活配置混合40,709,186.40  187,773.00    0.95
6005760富国周期优势混合39,707,136.80  183,151.00    1.08
7100026富国天合稳健优选混合28,677,003.20  132,274.00    0.68
8100022富国天瑞强势混合24,343,388.00  112,285.00    0.57
9002593富国美丽中国混合22,715,003.20  104,774.00    0.67
10501065汇添富经典成长定开混合21,075,344.80  97,211.00    1.48
11050022博时回报灵活配置混合19,670,914.40  90,733.00    1.92
12050010博时特许价值混合A13,861,758.40  63,938.00    1.91
13960026博时特许价值混合R13,861,758.40  63,938.00    1.91
14519066汇添富蓝筹稳健混合12,947,946.40  59,723.00    0.13
15006007诺安积极配置混合A11,388,504.00  52,530.00    0.58
16006008诺安积极配置混合C11,388,504.00  52,530.00    0.58
17519690交银稳健配置混合A11,345,144.00  52,330.00    0.34
18008734交银科锐科技创新混合8,344,848.80  38,491.00    1.53
19009967博时荣泰混合7,671,237.64  35,757.00    1.45
20007016富国睿泽回报混合7,555,263.20  34,849.00    1.23
21001345富国新收益灵活配置混合A7,531,632.00  34,740.00    1.06
22001347富国新收益灵活配置混合C7,531,632.00  34,740.00    1.06
23002340富国价值优势混合6,504,000.00  30,000.00    0.54
24001725汇添富高端制造股票6,504,000.00  30,000.00    0.40
25005840富国产业驱动混合6,325,356.80  29,176.00    0.61
26003434博时鑫泽混合A6,318,852.80  29,146.00    1.46
27003435博时鑫泽混合C6,318,852.80  29,146.00    1.46
28009693富国积极成长一年定期开放混合5,326,559.20  24,569.00    0.25
29004747富国新优享灵活配置混合C4,135,183.70  19,571.00    0.56
30004737富国新优享灵活配置混合A4,135,183.70  19,571.00    0.56
31008736南方高股息股票A3,685,600.00  17,000.00    0.87
32008737南方高股息股票C3,685,600.00  17,000.00    0.87
33202212南方平衡混合3,685,600.00  17,000.00    0.91
34005368富国清洁能源产业灵活配置混合3,548,582.40  16,368.00    0.23
35000634富国天盛灵活配置混合3,507,824.00  16,180.00    0.41
36001569泰信国策驱动混合3,252,000.00  15,000.00    3.38
37004434博时逆向投资混合A3,200,401.60  14,762.00    0.54
38004435博时逆向投资混合C3,200,401.60  14,762.00    0.54
39506006汇添富科创板2年定开混合3,187,176.80  14,701.00    0.09
40008786长城健康生活混合3,048,641.60  14,062.00    0.09
41009782富国兴泉回报12个月持有期混合A2,853,738.40  13,163.00    0.12
42009783富国兴泉回报12个月持有期混合C2,853,738.40  13,163.00    0.12
43005397南方安养混合2,818,400.00  13,000.00    0.36
44002293南方益和混合2,818,400.00  13,000.00    1.37
45000029富国宏观策略灵活配置混合2,554,337.60  11,782.00    0.36
46100016富国天源沪港深平衡混合2,532,224.00  11,680.00    0.39
47160518博时睿远事件驱动混合(LOF)2,339,488.80  10,791.00    1.03
48004605富国新活力灵活配置混合C2,040,738.40  9,413.00    0.49
49004604富国新活力灵活配置混合A2,040,738.40  9,413.00    0.49
50005732富国臻选成长灵活配置混合1,893,531.20  8,734.00    0.62
51005821万家新机遇龙头企业混合1,781,012.00  8,215.00    2.92
52610001信达澳银领先增长混合1,723,560.00  7,950.00    0.14
53160519博时睿利事件驱动混合(LOF)1,347,453.64  6,298.00    0.98
54009623长城创新驱动混合1,127,143.20  5,199.00    0.03
55001827富国研究优选沪港深灵活配置混合1,122,807.20  5,179.00    1.02
56003751万家瑞隆混合1,111,750.40  5,128.00    1.95
57002167南方顺康混合975,600.00  4,500.00    1.34
58001475易方达国防军工混合785,900.00  3,625.00    0.01
59001105信达澳银转型创新股票708,068.80  3,266.00    0.17
60001780诺安改革趋势混合678,367.20  3,129.00    0.89
61001008工银国企改革股票505,144.00  2,330.00    0.05
62005526工银新生代消费混合505,144.00  2,330.00    0.08
63000893工银创新动力股票505,144.00  2,330.00    0.08
64001171工银养老产业股票505,144.00  2,330.00    0.02
65001717工银前沿医疗股票505,144.00  2,330.00    0.01
66001245工银生态环境股票505,144.00  2,330.00    0.04
67501079大成科创主题3年封闭混合505,144.00  2,330.00    0.03
68501082博时科创主题3年封闭混合505,144.00  2,330.00    0.03
69160926大成创业板两年定开混合A505,144.00  2,330.00    0.01
70519019大成景阳领先混合505,144.00  2,330.00    0.06
71450009国富中小盘股票505,144.00  2,330.00    0.01
72002387工银沪港深股票A505,144.00  2,330.00    0.04
73001043工银美丽城镇股票505,144.00  2,330.00    0.06
74007353工银科技创新3年封闭混合505,144.00  2,330.00    0.02
75007512工银沪港深股票C505,144.00  2,330.00    0.04
76260103景顺长城动力平衡混合505,144.00  2,330.00    0.03
77008167工银消费股票C505,144.00  2,330.00    0.05
78008166工银消费股票A505,144.00  2,330.00    0.05
79009201中邮优享一年定期开放混合A505,144.00  2,330.00    0.02
80009202中邮优享一年定期开放混合C505,144.00  2,330.00    0.02
81000793工银高端制造股票505,144.00  2,330.00    0.03
82162605景顺长城鼎益混合(LOF)505,144.00  2,330.00    0.00
83260108景顺长城新兴成长混合505,144.00  2,330.00    0.00
84290011泰信中小盘精选混合505,144.00  2,330.00    0.03
85260104景顺长城内需增长混合505,144.00  2,330.00    0.01
86710001富安达优势成长混合505,144.00  2,330.00    0.05
87260109景顺长城内需贰号混合505,144.00  2,330.00    0.01
88007193恒越核心精选混合C505,144.00  2,330.00    0.06
89006299恒越核心精选混合A505,144.00  2,330.00    0.06
90009913中信保诚成长动力混合505,144.00  2,330.00    0.05
91001665平安鑫安混合C505,144.00  2,330.00    0.08
92001664平安鑫安混合A505,144.00  2,330.00    0.08
93003026安信新价值混合A505,144.00  2,330.00    0.07
94000577安信价值精选股票505,144.00  2,330.00    0.01
95481015工银主题策略混合505,144.00  2,330.00    0.03
96481001工银核心价值混合A505,144.00  2,330.00    0.01
97000974安信消费医药股票505,144.00  2,330.00    0.10
98003027安信新价值混合C505,144.00  2,330.00    0.07
99483003工银精选平衡混合505,144.00  2,330.00    0.03
100009076工银圆兴混合505,144.00  2,330.00    0.01
101000628大成高新技术产业股票505,144.00  2,330.00    0.02
102009932永赢稳健增长一年持有混合505,144.00  2,330.00    0.04
103481010工银中小盘混合505,144.00  2,330.00    0.02
104960010工银核心价值混合H505,144.00  2,330.00    0.01
105510180华安上证180ETF505,144.00  2,330.00    0.00
106217027招商央视财经50指数A505,144.00  2,330.00    0.07
107515560建信中证全指证券公司ETF505,144.00  2,330.00    0.04
108150251招商中证煤炭等权指数分级A505,144.00  2,330.00    0.05
109150252招商中证煤炭等权指数分级B505,144.00  2,330.00    0.05
110004410招商央视财经50指数C505,144.00  2,330.00    0.07
111009144博时荣升稳健添利混合A505,144.00  2,330.00    0.05
112009145博时荣升稳健添利混合C505,144.00  2,330.00    0.05
113007049平安鑫安混合E505,144.00  2,330.00    0.08
114008534惠升惠兴混合C505,144.00  2,330.00    0.10
115008533惠升惠兴混合A505,144.00  2,330.00    0.10
116007412景顺长城绩优成长混合505,144.00  2,330.00    0.01
117008131景顺长城竞争优势混合505,144.00  2,330.00    0.00
118008712景顺长城品质成长混合505,144.00  2,330.00    0.01
119010105景顺长城消费精选混合C505,144.00  2,330.00    0.01
120010104景顺长城消费精选混合A505,144.00  2,330.00    0.01
121100060富国高新技术产业混合505,144.00  2,330.00    0.01
122163402兴全趋势投资混合(LOF)505,144.00  2,330.00    0.00
123010109富国价值增长混合505,144.00  2,330.00    0.01
124050009博时新兴成长混合505,144.00  2,330.00    0.01
125009024海富通科技创新混合C505,144.00  2,330.00    0.09
126150016兴全合润分级混合A505,144.00  2,330.00    0.00
127100020富国天益价值混合505,144.00  2,330.00    0.00
128050001博时价值增长混合505,144.00  2,330.00    0.01
129100056富国低碳环保混合505,144.00  2,330.00    0.02
130050201博时价值增长贰号混合505,144.00  2,330.00    0.03
131150017兴全合润分级混合B505,144.00  2,330.00    0.00
132100029富国天成红利混合505,144.00  2,330.00    0.04
133010326博时消费创新混合A505,144.00  2,330.00    0.01
134010225东方红启航三年持有混合B505,144.00  2,330.00    0.02
135050004博时精选混合A505,144.00  2,330.00    0.02
136010293华商量化优质精选混合505,144.00  2,330.00    0.02
137004698博时军工主题股票505,144.00  2,330.00    0.01
138004895华商鑫安混合505,144.00  2,330.00    0.06
139010327博时消费创新混合C505,144.00  2,330.00    0.01
140004237中欧新蓝筹混合C505,144.00  2,330.00    0.00
141004636中信建投智信物联网混合C505,144.00  2,330.00    0.08
142004773国寿安保稳泰一年定开混合C505,144.00  2,330.00    0.07
143004772国寿安保稳泰一年定开混合A505,144.00  2,330.00    0.07
144004448博时汇智回报混合505,144.00  2,330.00    0.06
145009828融通转型三动力灵活配置混合C505,144.00  2,330.00    0.06
146090007大成策略回报混合505,144.00  2,330.00    0.06
147008934大成科技消费股票A505,144.00  2,330.00    0.01
148008935大成科技消费股票C505,144.00  2,330.00    0.01
149008270大成睿享混合C505,144.00  2,330.00    0.05
150005067融通逆向策略灵活配置混合A505,144.00  2,330.00    0.10
151009270融通逆向策略灵活配置混合C505,144.00  2,330.00    0.10
152160918大成中小盘混合(LOF)505,144.00  2,330.00    0.03
153001150融通互联网传媒灵活配置混合505,144.00  2,330.00    0.03
154009835融通新能源汽车主题精选灵活配置混合C505,144.00  2,330.00    0.03
155008269大成睿享混合A505,144.00  2,330.00    0.05
156008274大成行业先锋混合A505,144.00  2,330.00    0.08
157090001大成价值增长混合505,144.00  2,330.00    0.03
158090010大成中证红利指数A505,144.00  2,330.00    0.02
159160910大成创新成长混合(LOF)505,144.00  2,330.00    0.03
160008275大成行业先锋混合C505,144.00  2,330.00    0.08
161090003大成蓝筹稳健混合505,144.00  2,330.00    0.02
162005668融通新能源汽车主题精选灵活配置混合A505,144.00  2,330.00    0.03
163009070大成睿鑫股票C505,144.00  2,330.00    0.03
164009798大成创业板两年定开混合C505,144.00  2,330.00    0.01
165009069大成睿鑫股票A505,144.00  2,330.00    0.03
166007801大成中证红利指数C505,144.00  2,330.00    0.02
167090004大成精选增值混合505,144.00  2,330.00    0.03
168000717融通转型三动力灵活配置混合A505,144.00  2,330.00    0.06
169501202华泰紫金科创3年封闭混合C505,144.00  2,330.00    0.04
170501077富国科创主题3年封闭运作灵活配置混合505,144.00  2,330.00    0.02
171009025海富通科技创新混合A505,144.00  2,330.00    0.09
172009622中欧心益稳健6个月混合C505,144.00  2,330.00    0.02
173009162富国医药成长30股票505,144.00  2,330.00    0.07
174008084海富通先进制造股票C505,144.00  2,330.00    0.07
175007887东方红启元三年持有混合B505,144.00  2,330.00    0.01
176008138富国龙头优势混合505,144.00  2,330.00    0.05
177008515国富基本面优选混合505,144.00  2,330.00    0.03
178008555华商龙头优势混合505,144.00  2,330.00    0.06
179008378兴全社会价值三年持有混合505,144.00  2,330.00    0.01
180008314上投摩根慧选成长股票A505,144.00  2,330.00    0.01
181008228宝盈研究精选混合C505,144.00  2,330.00    0.03
182008866博时产业新趋势混合A505,144.00  2,330.00    0.02
183008967博时成长优选两年封闭混合C505,144.00  2,330.00    0.03
184008966博时成长优选两年封闭混合A505,144.00  2,330.00    0.03
185008085海富通先进制造股票A505,144.00  2,330.00    0.07
186008315上投摩根慧选成长股票C505,144.00  2,330.00    0.01
187008867博时产业新趋势混合C505,144.00  2,330.00    0.02
188008985东方红启东三年持有混合505,144.00  2,330.00    0.01
189008372富国阿尔法两年持有期混合505,144.00  2,330.00    0.03
190008185诺安研究优选混合505,144.00  2,330.00    0.09
191008901富国内需增长混合505,144.00  2,330.00    0.02
192008227宝盈研究精选混合A505,144.00  2,330.00    0.03
193008328诺安新兴产业混合505,144.00  2,330.00    0.06
194960003汇丰晋信动态策略混合H505,144.00  2,330.00    0.04
195960000汇丰晋信大盘股票H505,144.00  2,330.00    0.01
196540003汇丰晋信动态策略混合A505,144.00  2,330.00    0.04
197519035富国天博创新主题混合505,144.00  2,330.00    0.01
198910022东方红启航三年持有混合A505,144.00  2,330.00    0.02
199004505博时新兴消费主题混合505,144.00  2,330.00    0.03
200004280国寿安保稳荣混合C505,144.00  2,330.00    0.07
201004279国寿安保稳荣混合A505,144.00  2,330.00    0.07
202004740中欧瑞丰灵活配置混合(LOF)C505,144.00  2,330.00    0.01
203009545博时鑫荣稳健混合A505,144.00  2,330.00    0.06
204004145上投摩根安丰回报混合C505,144.00  2,330.00    0.08
205009468博时健康成长双周定期可赎回混合A505,144.00  2,330.00    0.02
206004150博时鑫惠混合C505,144.00  2,330.00    0.06
207009716博时恒盛持有期混合A505,144.00  2,330.00    0.01
208009546博时鑫荣稳健混合C505,144.00  2,330.00    0.06
209004149博时鑫惠混合A505,144.00  2,330.00    0.06
210009717博时恒盛持有期混合C505,144.00  2,330.00    0.01
211009469博时健康成长双周定期可赎回混合C505,144.00  2,330.00    0.02
212009741博时研究臻选持有期混合C505,144.00  2,330.00    0.06
213009740博时研究臻选持有期混合A505,144.00  2,330.00    0.06
214004218前海开源裕和混合A505,144.00  2,330.00    0.08
215009663华泰紫金科创3年封闭混合A505,144.00  2,330.00    0.04
216009515中欧真益稳健一年混合A505,144.00  2,330.00    0.02
217009332博时恒裕持有期混合A505,144.00  2,330.00    0.02
218004225国寿安保稳诚混合A505,144.00  2,330.00    0.07
219009516中欧真益稳健一年混合C505,144.00  2,330.00    0.02
220009334富国融享18个月定期开放混合505,144.00  2,330.00    0.07
221009007兴全沪港深两年持有混合505,144.00  2,330.00    0.02
222160921大成多策略混合(LOF)505,144.00  2,330.00    0.10
223010349诺安低碳经济股票C505,144.00  2,330.00    0.09
224001126上投摩根卓越制造股票505,144.00  2,330.00    0.02
225001449华商双驱优选混合505,144.00  2,330.00    0.04
226003119博时鑫源混合A505,144.00  2,330.00    0.06
227001508富国新动力灵活配置混合A505,144.00  2,330.00    0.01
228001510富国新动力灵活配置混合C505,144.00  2,330.00    0.01
229001143华商量化进取混合505,144.00  2,330.00    0.05
230001208诺安低碳经济股票A505,144.00  2,330.00    0.09
231001186富国文体健康股票505,144.00  2,330.00    0.03
232001522博时新策略混合A505,144.00  2,330.00    0.06
233003120博时鑫源混合C505,144.00  2,330.00    0.06
234001511兴全新视野定期开放混合发起式505,144.00  2,330.00    0.00
235001236博时丝路主题股票A505,144.00  2,330.00    0.06
236001424博时新起点混合A505,144.00  2,330.00    0.06
237001302前海开源金银珠宝混合A505,144.00  2,330.00    0.03
238001117中欧精选定期开放混合A505,144.00  2,330.00    0.01
239001523博时新策略混合C505,144.00  2,330.00    0.06
240001104华安新丝路主题股票505,144.00  2,330.00    0.02
241540008汇丰晋信低碳先锋股票505,144.00  2,330.00    0.01
242630008华商策略精选灵活配置混合505,144.00  2,330.00    0.06
243540006汇丰晋信大盘股票A505,144.00  2,330.00    0.01
244630010华商价值精选混合505,144.00  2,330.00    0.06
245910007东方红启元三年持有混合A505,144.00  2,330.00    0.01
246630001华商领先企业混合505,144.00  2,330.00    0.03
247630002华商盛世成长混合505,144.00  2,330.00    0.02
248001644汇丰晋信智造先锋股票C505,144.00  2,330.00    0.01
249001766上投摩根医疗健康股票505,144.00  2,330.00    0.04
250001885中欧新蓝筹混合E505,144.00  2,330.00    0.00
251009858博时价值臻选持有期混合C505,144.00  2,330.00    0.04
252001809中信建投智信物联网混合A505,144.00  2,330.00    0.08
253009914富国成长动力混合505,144.00  2,330.00    0.01
254001643汇丰晋信智造先锋股票A505,144.00  2,330.00    0.01
255001985富国低碳新经济混合505,144.00  2,330.00    0.01
256001881中欧新趋势混合(LOF)E505,144.00  2,330.00    0.00
257001890中欧精选定期开放混合E505,144.00  2,330.00    0.01
258009998上投摩根慧见两年持有期混合505,144.00  2,330.00    0.02
259009863富国创新趋势股票505,144.00  2,330.00    0.00
260009857博时价值臻选持有期混合A505,144.00  2,330.00    0.04
261320006诺安灵活配置混合505,144.00  2,330.00    0.05
262310308申万菱信盛利精选混合505,144.00  2,330.00    0.02
263166301华商新趋势优选混合505,144.00  2,330.00    0.06
264320003诺安先锋混合505,144.00  2,330.00    0.01
265169107东方红恒阳五年定开混合505,144.00  2,330.00    0.02
266168002国寿安保策略精选混合(LOF)505,144.00  2,330.00    0.05
267320007诺安成长混合505,144.00  2,330.00    0.00
268340006兴全全球视野股票505,144.00  2,330.00    0.02