| 持有 奥瑞金(002701)的基金 |
| 报告期：2019-12-31 |
| 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 | 510500 | 南方中证500ETF | 63,554,009.40 | 14,411,340.00 | 0.14 |
| 2 | 377010 | 上投摩根阿尔法混合 | 46,268,692.47 | 10,491,767.00 | 2.94 |
| 3 | 166024 | 中欧恒利三年定期开放混合 | 41,402,310.39 | 9,388,279.00 | 0.54 |
| 4 | 050004 | 博时精选混合A | 17,639,678.07 | 3,999,927.00 | 0.53 |
| 5 | 202101 | 南方宝元债券A | 13,230,000.00 | 3,000,000.00 | 0.24 |
| 6 | 630001 | 华商领先企业混合 | 13,230,000.00 | 3,000,000.00 | 0.66 |
| 7 | 006585 | 南方宝元债券C | 13,230,000.00 | 3,000,000.00 | 0.24 |
| 8 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,331,683.00 | 2,796,300.00 | 0.67 |
| 9 | 180001 | 银华优势企业混合 | 8,322,111.00 | 1,887,100.00 | 1.00 |
| 10 | 512500 | 华夏中证500ETF | 7,885,609.20 | 1,788,120.00 | 0.14 |
| 11 | 510510 | 广发中证500ETF | 7,502,988.78 | 1,701,358.00 | 0.15 |
| 12 | 150308 | 富国中证体育产业指数分级B | 7,074,963.00 | 1,604,300.00 | 4.78 |
| 13 | 150307 | 富国中证体育产业指数分级A | 7,074,963.00 | 1,604,300.00 | 4.78 |
| 14 | 202009 | 南方盛元红利混合 | 6,615,000.00 | 1,500,000.00 | 0.79 |
| 15 | 000219 | 博时裕益混合 | 5,008,970.61 | 1,135,821.00 | 0.77 |
| 16 | 001004 | 新华稳健回报混合发起式 | 4,872,084.21 | 1,104,781.00 | 1.70 |
| 17 | 159922 | 嘉实中证500ETF | 4,812,372.81 | 1,091,241.00 | 0.14 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 4,772,061.00 | 1,082,100.00 | 0.08 |
| 19 | 960023 | 工银稳健成长混合H | 4,636,233.00 | 1,051,300.00 | 0.44 |
| 20 | 481004 | 工银稳健成长混合A | 4,636,233.00 | 1,051,300.00 | 0.44 |
| 21 | 001667 | 南方转型混合 | 4,410,299.88 | 1,000,068.00 | 1.37 |
| 22 | 006586 | 南方安裕混合C | 4,410,000.00 | 1,000,000.00 | 0.29 |
| 23 | 003295 | 南方安裕混合A | 4,410,000.00 | 1,000,000.00 | 0.29 |
| 24 | 000823 | 银华高端制造业混合 | 4,096,449.00 | 928,900.00 | 1.32 |
| 25 | 005764 | 中欧潜力价值灵活配置混合C | 3,682,645.47 | 835,067.00 | 0.15 |
| 26 | 001810 | 中欧潜力价值灵活配置混合A | 3,682,645.47 | 835,067.00 | 0.15 |
| 27 | 004505 | 博时新兴消费主题混合 | 3,528,000.00 | 800,000.00 | 0.17 |
| 28 | 510590 | 平安中证500ETF | 3,520,062.00 | 798,200.00 | 0.14 |
| 29 | 005633 | 建信中证500指数增强C | 3,430,891.80 | 777,980.00 | 0.06 |
| 30 | 000478 | 建信中证500指数增强A | 3,430,891.80 | 777,980.00 | 0.06 |
| 31 | 000962 | 天弘中证500ETF联接A | 3,176,011.44 | 720,184.00 | 0.14 |
| 32 | 005919 | 天弘中证500ETF联接C | 3,176,011.44 | 720,184.00 | 0.14 |
| 33 | 162216 | 泰达宏利500指数增强(LOF) | 2,998,359.00 | 679,900.00 | 1.14 |
| 34 | 005795 | 博时中证500指数增强C | 2,919,777.21 | 662,081.00 | 0.63 |
| 35 | 005062 | 博时中证500指数增强A | 2,919,777.21 | 662,081.00 | 0.63 |
| 36 | 003980 | 中银证券瑞益混合A | 2,804,319.00 | 635,900.00 | 4.38 |
| 37 | 003981 | 中银证券瑞益混合C | 2,804,319.00 | 635,900.00 | 4.38 |
| 38 | 519093 | 新华钻石品质企业混合 | 2,689,980.93 | 609,973.00 | 1.34 |
| 39 | 159968 | 博时中证500ETF | 2,634,498.72 | 597,392.00 | 0.14 |
| 40 | 150022 | 申万菱信深证成指分级收益 | 2,240,094.78 | 507,958.00 | 0.08 |
| 41 | 150023 | 申万菱信深证成指分级进取 | 2,240,094.78 | 507,958.00 | 0.08 |
| 42 | 004026 | 融通收益增强债券C | 2,205,000.00 | 500,000.00 | 0.21 |
| 43 | 004025 | 融通收益增强债券A | 2,205,000.00 | 500,000.00 | 0.21 |
| 44 | 004076 | 国联安锐意成长混合 | 1,907,325.00 | 432,500.00 | 1.08 |
| 45 | 004142 | 招商盛合灵活混合A | 1,829,709.00 | 414,900.00 | 0.40 |
| 46 | 004143 | 招商盛合灵活混合C | 1,829,709.00 | 414,900.00 | 0.40 |
| 47 | 512260 | 华安中证500低波ETF | 1,818,684.00 | 412,400.00 | 0.71 |
| 48 | 005571 | 中银证券新能源混合A | 1,678,446.00 | 380,600.00 | 5.09 |
| 49 | 005572 | 中银证券新能源混合C | 1,678,446.00 | 380,600.00 | 5.09 |
| 50 | 515520 | 大成MSCI价值100ETF | 1,670,508.00 | 378,800.00 | 0.31 |
| 51 | 001007 | 国联安鑫安灵活配置混合 | 1,574,811.00 | 357,100.00 | 0.98 |
| 52 | 510530 | 工银瑞信中证500ETF | 1,572,165.00 | 356,500.00 | 0.14 |
| 53 | 001557 | 天弘中证500指数增强C | 1,454,859.00 | 329,900.00 | 0.92 |
| 54 | 001556 | 天弘中证500指数增强A | 1,454,859.00 | 329,900.00 | 0.92 |
| 55 | 005526 | 工银新生代消费混合 | 1,323,000.00 | 300,000.00 | 0.17 |
| 56 | 004212 | 中融量化智选混合A | 1,269,198.00 | 287,800.00 | 0.90 |
| 57 | 004783 | 中融量化智选混合C | 1,269,198.00 | 287,800.00 | 0.90 |
| 58 | 510580 | 易方达中证500ETF | 1,182,453.30 | 268,130.00 | 0.13 |
| 59 | 515800 | 添富中证800ETF | 1,166,886.00 | 264,600.00 | 0.02 |
| 60 | 510560 | 国寿安保中证500ETF | 1,036,261.80 | 234,980.00 | 0.14 |
| 61 | 512510 | 华泰柏瑞中证500ETF | 987,518.07 | 223,927.00 | 0.14 |
| 62 | 002850 | 南方甑智混合 | 882,000.00 | 200,000.00 | 0.83 |
| 63 | 000841 | 富国新回报灵活配置混合A | 866,565.00 | 196,500.00 | 0.19 |
| 64 | 000843 | 富国新回报灵活配置混合C | 866,565.00 | 196,500.00 | 0.19 |
| 65 | 006251 | 银华兴盛股票 | 829,521.00 | 188,100.00 | 0.32 |
| 66 | 001014 | 中融融安混合 | 732,942.00 | 166,200.00 | 0.77 |
| 67 | 000788 | 前海开源中国成长混合 | 709,569.00 | 160,900.00 | 1.01 |
| 68 | 501037 | 汇添富中证500指数(LOF)C | 593,586.00 | 134,600.00 | 0.14 |
| 69 | 501036 | 汇添富中证500指数(LOF)A | 593,586.00 | 134,600.00 | 0.14 |
| 70 | 007089 | 国投瑞银中证500指数量化增强C | 477,603.00 | 108,300.00 | 0.18 |
| 71 | 005994 | 国投瑞银中证500指数量化增强A | 477,603.00 | 108,300.00 | 0.18 |
| 72 | 159935 | 景顺长城中证500ETF | 447,262.20 | 101,420.00 | 0.14 |
| 73 | 006938 | 鹏华中证500指数(LOF)C | 444,761.73 | 100,853.00 | 0.14 |
| 74 | 160616 | 鹏华中证500指数(LOF)A | 444,761.73 | 100,853.00 | 0.14 |
| 75 | 159907 | 广发中小板300ETF | 421,168.23 | 95,503.00 | 0.19 |
| 76 | 162299 | 泰达宏利集利债券C | 413,217.00 | 93,700.00 | 0.07 |
| 77 | 162210 | 泰达宏利集利债券A | 413,217.00 | 93,700.00 | 0.07 |
| 78 | 161625 | 融通可转债债券C | 352,800.00 | 80,000.00 | 0.42 |
| 79 | 161624 | 融通可转债债券A | 352,800.00 | 80,000.00 | 0.42 |
| 80 | 159903 | 深成ETF | 325,458.00 | 73,800.00 | 0.08 |
| 81 | 159918 | 嘉实中创400ETF | 302,526.00 | 68,600.00 | 0.25 |
| 82 | 150028 | 信诚中证500指数A | 294,588.00 | 66,800.00 | 0.12 |
| 83 | 150029 | 信诚中证500指数B | 294,588.00 | 66,800.00 | 0.12 |
| 84 | 512340 | 南方中证500原材料ETF | 258,483.33 | 58,613.00 | 0.85 |
| 85 | 006611 | 人保中证500指数 | 244,755.00 | 55,500.00 | 0.14 |
| 86 | 160119 | 南方中证500ETF联接(LOF)A | 228,438.00 | 51,800.00 | 0.00 |
| 87 | 004348 | 南方中证500ETF联接(LOF)C | 228,438.00 | 51,800.00 | 0.00 |
| 88 | 150056 | 工银瑞信睿智B | 211,327.20 | 47,920.00 | 0.14 |
| 89 | 16480L | 工银中证500指数 | 211,327.20 | 47,920.00 | 0.14 |
| 90 | 150055 | 工银瑞信睿智A | 211,327.20 | 47,920.00 | 0.14 |
| 91 | 660006 | 农银汇理大盘蓝筹混合 | 210,357.00 | 47,700.00 | 0.09 |
| 92 | 159943 | 大成深证成份ETF | 201,978.00 | 45,800.00 | 0.08 |
| 93 | 002731 | 华富华鑫灵活配置混合C | 191,138.22 | 43,342.00 | 0.13 |
| 94 | 002730 | 华富华鑫灵活配置混合A | 191,138.22 | 43,342.00 | 0.13 |
| 95 | 007471 | 博道叁佰智航股票C | 190,512.00 | 43,200.00 | 0.08 |
| 96 | 007470 | 博道叁佰智航股票A | 190,512.00 | 43,200.00 | 0.08 |
| 97 | 006161 | 博道启航混合C | 185,661.00 | 42,100.00 | 0.04 |
| 98 | 006160 | 博道启航混合A | 185,661.00 | 42,100.00 | 0.04 |
| 99 | 510550 | 方正富邦中证500ETF | 172,431.00 | 39,100.00 | 0.14 |
| 100 | 005038 | 银华新能源新材料量化股票发起式C | 169,912.89 | 38,529.00 | 0.39 |
| 101 | 005037 | 银华新能源新材料量化股票发起式A | 169,912.89 | 38,529.00 | 0.39 |
| 102 | 005966 | 安信中证500指数增强C | 164,493.00 | 37,300.00 | 0.51 |
| 103 | 005965 | 安信中证500指数增强A | 164,493.00 | 37,300.00 | 0.51 |
| 104 | 007783 | 大成MSCI价值100ETF联接C | 162,288.00 | 36,800.00 | 0.07 |
| 105 | 007782 | 大成MSCI价值100ETF联接A | 162,288.00 | 36,800.00 | 0.07 |
| 106 | 160806 | 长盛同庆(LOF) | 151,016.04 | 34,244.00 | 0.04 |
| 107 | 660011 | 农银汇理中证500指数 | 141,261.12 | 32,032.00 | 0.14 |
| 108 | 515810 | 易方达中证800ETF | 139,356.00 | 31,600.00 | 0.03 |
| 109 | 002415 | 融通通盈灵活配置混合 | 132,300.00 | 30,000.00 | 0.08 |
| 110 | 519117 | 浦银安盛基本面400指数 | 108,124.38 | 24,518.00 | 0.26 |
| 111 | 006230 | 鹏华研究驱动混合 | 101,430.00 | 23,000.00 | 0.17 |
| 112 | 161612 | 融通深证成份指数A | 91,375.20 | 20,720.00 | 0.06 |
| 113 | 004875 | 融通深证成份指数C | 91,375.20 | 20,720.00 | 0.06 |
| 114 | 005607 | 华宝中证500增强A | 89,964.00 | 20,400.00 | 0.20 |
| 115 | 005608 | 华宝中证500增强C | 89,964.00 | 20,400.00 | 0.20 |
| 116 | 159932 | 大成中证500深市ETF | 89,487.72 | 20,292.00 | 0.28 |
| 117 | 150095 | 泰信基本面400B | 89,130.51 | 20,211.00 | 0.20 |
| 118 | 150094 | 泰信基本面400A | 89,130.51 | 20,211.00 | 0.20 |
| 119 | 005434 | 鹏华睿投混合 | 82,467.00 | 18,700.00 | 0.06 |
| 120 | 159951 | 嘉实中关村A股ETF | 64,827.00 | 14,700.00 | 0.39 |
| 121 | 007127 | 博道远航混合C | 56,889.00 | 12,900.00 | 0.04 |
| 122 | 007126 | 博道远航混合A | 56,889.00 | 12,900.00 | 0.04 |
| 123 | 159944 | 广发中证全指原材料ETF | 52,655.40 | 11,940.00 | 0.23 |
| 124 | 001588 | 天弘中证800指数A | 46,746.00 | 10,600.00 | 0.03 |
| 125 | 001589 | 天弘中证800指数C | 46,746.00 | 10,600.00 | 0.03 |
| 126 | 004902 | 富国丰利增强债券 | 43,478.19 | 9,859.00 | 0.02 |
| 127 | 001214 | 华泰柏瑞中证500ETF联接A | 31,752.00 | 7,200.00 | 0.01 |
| 128 | 006087 | 华泰柏瑞中证500ETF联接C | 31,752.00 | 7,200.00 | 0.01 |
| 129 | 005489 | 中金衡优混合A | 22,491.00 | 5,100.00 | 0.02 |
| 130 | 005490 | 中金衡优混合C | 22,491.00 | 5,100.00 | 0.02 |
| 131 | 002903 | 广发中证500ETF联接(LOF)C | 22,050.00 | 5,000.00 | 0.00 |
| 132 | 162711 | 广发中证500ETF联接(LOF)A | 22,050.00 | 5,000.00 | 0.00 |
| 133 | 002003 | 工银新机遇灵活配置混合A | 14,994.00 | 3,400.00 | 0.01 |
| 134 | 002004 | 工银新机遇灵活配置混合C | 14,994.00 | 3,400.00 | 0.01 |
| 135 | 007698 | 中金衡益债券C | 14,994.00 | 3,400.00 | 0.00 |
| 136 | 007697 | 中金衡益债券A | 14,994.00 | 3,400.00 | 0.00 |
| 137 | 162510 | 国联安双力中小板综指(LOF) | 14,733.81 | 3,341.00 | 0.16 |
| 138 | 007421 | 中金衡盈混合A | 12,348.00 | 2,800.00 | 0.01 |
| 139 | 007422 | 中金衡盈混合C | 12,348.00 | 2,800.00 | 0.01 |
| 140 | 202017 | 南方深证成份ETF联接A | 8,379.00 | 1,900.00 | 0.00 |
| 141 | 004345 | 南方深证成份ETF联接C | 8,379.00 | 1,900.00 | 0.00 |
| 142 | 270026 | 广发中小板300联接A | 3,969.00 | 900.00 | 0.00 |
| 143 | 070030 | 嘉实中创400ETF联接A | 1,764.00 | 400.00 | 0.00 |
| 144 | 005727 | 嘉实中创400ETF联接C | 1,764.00 | 400.00 | 0.00 |
| 145 | 070039 | 嘉实中证500ETF联接C | 617.40 | 140.00 | 0.00 |
| 146 | 000008 | 嘉实中证500ETF联接A | 617.40 | 140.00 | 0.00 |
