| 持有 奥瑞金(002701)的基金 |
| 报告期：2017-06-30 |
| 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 | 270007 | 广发大盘成长混合 | 102,241,776.42 | 16,000,278.00 | 3.46 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 83,765,385.36 | 13,108,824.00 | 0.19 |
| 3 | 510500 | 南方中证500ETF | 40,756,966.38 | 6,378,242.00 | 0.22 |
| 4 | 040025 | 华安科技动力混合 | 24,282,000.00 | 3,800,000.00 | 1.11 |
| 5 | 001683 | 华夏新经济混合 | 22,284,434.88 | 3,487,392.00 | 0.05 |
| 6 | 001449 | 华商双驱优选混合 | 19,170,447.30 | 3,000,070.00 | 1.42 |
| 7 | 001882 | 中欧价值发现混合E | 16,229,507.31 | 2,539,829.00 | 0.29 |
| 8 | 166005 | 中欧价值发现混合A | 16,229,507.31 | 2,539,829.00 | 0.29 |
| 9 | 004232 | 中欧价值发现混合C | 16,229,507.31 | 2,539,829.00 | 0.29 |
| 10 | 550008 | 信诚优胜精选混合 | 15,974,693.28 | 2,499,952.00 | 0.88 |
| 11 | 001403 | 招商国企改革主题混合 | 14,706,386.91 | 2,301,469.00 | 1.07 |
| 12 | 159902 | 华夏中小板ETF | 13,245,134.49 | 2,072,791.00 | 0.54 |
| 13 | 001883 | 中欧新动力混合(LOF)E | 12,780,000.00 | 2,000,000.00 | 0.48 |
| 14 | 004236 | 中欧新动力混合(LOF)C | 12,780,000.00 | 2,000,000.00 | 0.48 |
| 15 | 166009 | 中欧新动力混合(LOF)A | 12,780,000.00 | 2,000,000.00 | 0.48 |
| 16 | 001810 | 中欧潜力价值灵活配置混合A | 12,140,648.55 | 1,899,945.00 | 0.58 |
| 17 | 202019 | 南方策略优化混合 | 11,045,754.00 | 1,728,600.00 | 0.90 |
| 18 | 002162 | 东方新价值混合C | 8,307,000.00 | 1,300,000.00 | 2.10 |
| 19 | 001495 | 东方新价值混合A | 8,307,000.00 | 1,300,000.00 | 2.10 |
| 20 | 002271 | 招商安弘混合 | 7,575,984.00 | 1,185,600.00 | 0.36 |
| 21 | 001869 | 招商制造业混合A | 6,725,168.28 | 1,052,452.00 | 1.19 |
| 22 | 004569 | 招商制造业混合C | 6,725,168.28 | 1,052,452.00 | 1.19 |
| 23 | 002249 | 招商境远混合 | 6,627,714.39 | 1,037,201.00 | 0.18 |
| 24 | 000963 | 兴业多策略混合 | 5,731,286.85 | 896,915.00 | 0.98 |
| 25 | 002541 | 招商丰和混合C | 5,467,284.00 | 855,600.00 | 1.75 |
| 26 | 002540 | 招商丰和混合A | 5,467,284.00 | 855,600.00 | 1.75 |
| 27 | 001531 | 招商安益混合 | 4,955,445.00 | 775,500.00 | 0.44 |
| 28 | 519909 | 华安安顺灵活配置混合 | 4,473,000.00 | 700,000.00 | 0.60 |
| 29 | 000478 | 建信中证500指数增强A | 4,262,769.00 | 667,100.00 | 0.33 |
| 30 | 000747 | 广发逆向策略混合 | 4,154,694.93 | 650,187.00 | 3.80 |
| 31 | 150022 | 申万菱信深证成指分级收益 | 3,858,115.86 | 603,774.00 | 0.12 |
| 32 | 150023 | 申万菱信深证成指分级进取 | 3,858,115.86 | 603,774.00 | 0.12 |
| 33 | 510510 | 广发中证500ETF | 3,772,892.43 | 590,437.00 | 0.22 |
| 34 | 050012 | 博时策略配置混合 | 2,647,210.86 | 414,274.00 | 0.52 |
| 35 | 040002 | 华安中国A股增强指数 | 2,571,169.86 | 402,374.00 | 0.10 |
| 36 | 080001 | 长盛成长价值混合 | 2,347,047.00 | 367,300.00 | 0.44 |
| 37 | 159922 | 嘉实中证500ETF | 2,181,168.99 | 341,341.00 | 0.21 |
| 38 | 166020 | 中欧成长优选混合A | 1,917,000.00 | 300,000.00 | 0.78 |
| 39 | 001891 | 中欧成长优选混合E | 1,917,000.00 | 300,000.00 | 0.78 |
| 40 | 512500 | 华夏中证500ETF | 1,898,596.80 | 297,120.00 | 0.21 |
| 41 | 001493 | 鹏华弘锐混合C | 1,789,200.00 | 280,000.00 | 0.17 |
| 42 | 001492 | 鹏华弘锐混合A | 1,789,200.00 | 280,000.00 | 0.17 |
| 43 | 001331 | 鹏华弘信混合A | 1,789,200.00 | 280,000.00 | 0.25 |
| 44 | 001332 | 鹏华弘信混合C | 1,789,200.00 | 280,000.00 | 0.25 |
| 45 | 161118 | 易方达中小板指数(LOF) | 1,457,942.40 | 228,160.00 | 0.47 |
| 46 | 150106 | 易方达中小板指数分级稳健 | 1,457,942.40 | 228,160.00 | 0.47 |
| 47 | 150107 | 易方达中小板指数分级进取 | 1,457,942.40 | 228,160.00 | 0.47 |
| 48 | 000962 | 天弘中证500ETF联接A | 1,311,962.85 | 205,315.00 | 0.19 |
| 49 | 003495 | 鹏华弘尚混合A | 1,278,000.00 | 200,000.00 | 0.13 |
| 50 | 003496 | 鹏华弘尚混合C | 1,278,000.00 | 200,000.00 | 0.13 |
| 51 | 001336 | 鹏华弘益混合A | 1,278,000.00 | 200,000.00 | 0.19 |
| 52 | 001337 | 鹏华弘益混合C | 1,278,000.00 | 200,000.00 | 0.19 |
| 53 | 003216 | 信诚至鑫混合C | 1,101,636.00 | 172,400.00 | 0.24 |
| 54 | 003215 | 信诚至鑫混合A | 1,101,636.00 | 172,400.00 | 0.24 |
| 55 | 150029 | 信诚中证500指数B | 1,060,017.93 | 165,887.00 | 0.42 |
| 56 | 150028 | 信诚中证500指数A | 1,060,017.93 | 165,887.00 | 0.42 |
| 57 | 003033 | 南方荣冠定期开放混合 | 958,500.00 | 150,000.00 | 0.16 |
| 58 | 512340 | 南方中证500原材料ETF | 899,795.07 | 140,813.00 | 1.30 |
| 59 | 003318 | 景顺长城中证500行业中性低波动指数 | 897,156.00 | 140,400.00 | 0.66 |
| 60 | 003663 | 鹏华兴泰定期开放混合 | 894,600.00 | 140,000.00 | 0.07 |
| 61 | 003143 | 鹏华弘达混合C | 894,600.00 | 140,000.00 | 0.12 |
| 62 | 003781 | 鹏华兴裕定期开放混合 | 894,600.00 | 140,000.00 | 0.09 |
| 63 | 003142 | 鹏华弘达混合A | 894,600.00 | 140,000.00 | 0.12 |
| 64 | 159907 | 广发中小板300ETF | 800,047.17 | 125,203.00 | 0.32 |
| 65 | 004329 | 信诚永鑫混合C | 734,850.00 | 115,000.00 | 0.12 |
| 66 | 004381 | 信诚永利混合C | 734,850.00 | 115,000.00 | 0.12 |
| 67 | 004378 | 信诚永丰混合A | 734,850.00 | 115,000.00 | 0.12 |
| 68 | 004380 | 信诚永利混合A | 734,850.00 | 115,000.00 | 0.12 |
| 69 | 004328 | 信诚永鑫混合A | 734,850.00 | 115,000.00 | 0.12 |
| 70 | 004379 | 信诚永丰混合C | 734,850.00 | 115,000.00 | 0.12 |
| 71 | 163111 | 申万菱信中小板指数(LOF)A | 724,351.23 | 113,357.00 | 0.44 |
| 72 | 159903 | 深成ETF | 692,037.00 | 108,300.00 | 0.14 |
| 73 | 159935 | 景顺长城中证500ETF | 686,413.80 | 107,420.00 | 0.22 |
| 74 | 001402 | 信诚新选混合A | 685,008.00 | 107,200.00 | 0.16 |
| 75 | 002030 | 信诚新选混合B | 685,008.00 | 107,200.00 | 0.16 |
| 76 | 512510 | 华泰柏瑞中证500ETF | 683,014.32 | 106,888.00 | 0.23 |
| 77 | 159910 | 嘉实深证基本面120ETF | 663,921.00 | 103,900.00 | 0.34 |
| 78 | 160616 | 鹏华中证500指数(LOF)A | 662,981.67 | 103,753.00 | 0.21 |
| 79 | 165526 | 信诚新旺混合(LOF)A | 655,614.00 | 102,600.00 | 0.12 |
| 80 | 165527 | 信诚新旺混合(LOF)C | 655,614.00 | 102,600.00 | 0.12 |
| 81 | 003503 | 金鹰鑫瑞混合C | 653,697.00 | 102,300.00 | 0.14 |
| 82 | 003502 | 金鹰鑫瑞混合A | 653,697.00 | 102,300.00 | 0.14 |
| 83 | 002911 | 鹏华兴实定期开放混合 | 639,000.00 | 100,000.00 | 0.08 |
| 84 | 003224 | 鹏华兴润定期开放混合A | 639,000.00 | 100,000.00 | 0.06 |
| 85 | 003225 | 鹏华兴润定期开放混合C | 639,000.00 | 100,000.00 | 0.06 |
| 86 | 159944 | 广发中证全指原材料ETF | 569,604.60 | 89,140.00 | 0.38 |
| 87 | 159943 | 大成深证成份ETF | 539,316.00 | 84,400.00 | 0.14 |
| 88 | 510560 | 国寿安保中证500ETF | 530,881.20 | 83,080.00 | 0.22 |
| 89 | 004348 | 南方中证500ETF联接(LOF)C | 461,358.00 | 72,200.00 | 0.01 |
| 90 | 160119 | 南方中证500ETF联接(LOF)A | 461,358.00 | 72,200.00 | 0.01 |
| 91 | 003432 | 信诚至瑞混合A | 391,068.00 | 61,200.00 | 0.09 |
| 92 | 003433 | 信诚至瑞混合C | 391,068.00 | 61,200.00 | 0.09 |
| 93 | 50200L | 西部利得中证500等权重指数分级 | 377,776.80 | 59,120.00 | 0.18 |
| 94 | 502002 | 西部利得中证500等权重指数分级B | 377,776.80 | 59,120.00 | 0.18 |
| 95 | 502001 | 西部利得中证500等权重指数分级A | 377,776.80 | 59,120.00 | 0.18 |
| 96 | 159942 | 华润元大中创100ETF | 375,623.37 | 58,783.00 | 0.43 |
| 97 | 003312 | 大摩睿成中小盘弹性股票 | 358,479.00 | 56,100.00 | 0.20 |
| 98 | 003353 | 信诚至优混合A | 351,450.00 | 55,000.00 | 0.10 |
| 99 | 003354 | 信诚至优混合C | 351,450.00 | 55,000.00 | 0.10 |
| 100 | 510520 | 诺安中证500ETF | 325,992.24 | 51,016.00 | 0.21 |
| 101 | 510580 | 易方达中证500ETF | 271,977.57 | 42,563.00 | 0.21 |
| 102 | 003702 | 平安中证沪港深高股息指数 | 252,405.00 | 39,500.00 | 0.76 |
| 103 | 512990 | 华夏MSCI中国A股国际通ETF | 230,704.56 | 36,104.00 | 0.06 |
| 104 | 233010 | 大摩深证300指数增强 | 223,650.00 | 35,000.00 | 0.46 |
| 105 | 150056 | 工银瑞信睿智B | 221,221.80 | 34,620.00 | 0.21 |
| 106 | 150055 | 工银瑞信睿智A | 221,221.80 | 34,620.00 | 0.21 |
| 107 | 16480L | 工银中证500指数 | 221,221.80 | 34,620.00 | 0.21 |
| 108 | 159911 | 鹏华深证民营ETF | 220,608.36 | 34,524.00 | 0.40 |
| 109 | 161612 | 融通深证成份指数A | 213,553.80 | 33,420.00 | 0.13 |
| 110 | 159913 | 交银深证300价值ETF | 203,559.84 | 31,856.00 | 0.35 |
| 111 | 660011 | 农银汇理中证500指数 | 196,377.48 | 30,732.00 | 0.21 |
| 112 | 519117 | 浦银安盛基本面400指数 | 168,811.02 | 26,418.00 | 0.30 |
| 113 | 159912 | 汇添富深证300ETF | 150,625.08 | 23,572.00 | 0.16 |
| 114 | 159908 | 博时创业板ETF | 150,356.70 | 23,530.00 | 0.29 |
| 115 | 159932 | 大成中证500深市ETF | 141,806.88 | 22,192.00 | 0.41 |
| 116 | 004143 | 招商盛合灵活混合C | 132,273.00 | 20,700.00 | 0.11 |
| 117 | 004142 | 招商盛合灵活混合A | 132,273.00 | 20,700.00 | 0.11 |
| 118 | 150094 | 泰信基本面400A | 125,154.54 | 19,586.00 | 0.24 |
| 119 | 150095 | 泰信基本面400B | 125,154.54 | 19,586.00 | 0.24 |
| 120 | 001589 | 天弘中证800指数C | 122,688.00 | 19,200.00 | 0.06 |
| 121 | 001588 | 天弘中证800指数A | 122,688.00 | 19,200.00 | 0.06 |
| 122 | 003304 | 前海开源沪港深核心资源混合A | 100,323.00 | 15,700.00 | 0.02 |
| 123 | 003305 | 前海开源沪港深核心资源混合C | 100,323.00 | 15,700.00 | 0.02 |
| 124 | 160806 | 长盛同庆(LOF) | 90,380.16 | 14,144.00 | 0.06 |
| 125 | 150057 | 长城久兆稳健指数 | 88,456.77 | 13,843.00 | 0.34 |
| 126 | 162010 | 长城久兆中小300指数分级 | 88,456.77 | 13,843.00 | 0.34 |
| 127 | 150058 | 长城久兆积极指数 | 88,456.77 | 13,843.00 | 0.34 |
| 128 | 159921 | 诺安中小板等权重ETF | 71,893.89 | 11,251.00 | 0.65 |
| 129 | 159950 | 易方达深证成指ETF | 69,012.00 | 10,800.00 | 0.11 |
| 130 | 000008 | 嘉实中证500ETF联接A | 53,037.00 | 8,300.00 | 0.01 |
| 131 | 000209 | 信诚新兴产业混合 | 51,759.00 | 8,100.00 | 0.21 |
| 132 | 160415 | 华安量化多因子混合(LOF) | 46,781.19 | 7,321.00 | 0.17 |
| 133 | 410010 | 华富中小板指数增强 | 41,995.08 | 6,572.00 | 0.53 |
| 134 | 003302 | 华夏鼎融债券C | 34,506.00 | 5,400.00 | 0.01 |
| 135 | 003301 | 华夏鼎融债券A | 34,506.00 | 5,400.00 | 0.01 |
| 136 | 162510 | 国联安双力中小板综指(LOF) | 30,294.99 | 4,741.00 | 0.17 |
| 137 | 004165 | 北信瑞丰增强回报混合 | 28,116.00 | 4,400.00 | 0.01 |
| 138 | 070023 | 嘉实深证基本面120联接A | 26,838.00 | 4,200.00 | 0.01 |
| 139 | 165707 | 诺德深证300指数分级 | 24,205.32 | 3,788.00 | 0.17 |
| 140 | 150093 | 诺德深证300指数分级B | 24,205.32 | 3,788.00 | 0.17 |
| 141 | 150092 | 诺德深证300指数分级A | 24,205.32 | 3,788.00 | 0.17 |
| 142 | 270026 | 广发中小板300联接A | 7,668.00 | 1,200.00 | 0.00 |
| 143 | 002975 | 广发原材料联接C | 6,390.00 | 1,000.00 | 0.01 |
| 144 | 001459 | 广发原材料联接A | 6,390.00 | 1,000.00 | 0.01 |
| 145 | 470068 | 汇添富深证300ETF联接 | 1,405.80 | 220.00 | 0.00 |
| 146 | 004345 | 南方深证成份ETF联接C | 1,278.00 | 200.00 | 0.00 |
| 147 | 202017 | 南方深证成份ETF联接A | 1,278.00 | 200.00 | 0.00 |
| 148 | 050021 | 博时创业板ETF联接A | 1,278.00 | 200.00 | 0.00 |
| 149 | 519706 | 交银深证300价值联接 | 1,278.00 | 200.00 | 0.00 |
