| 持有 奥瑞金(002701)的基金 |
| 报告期：2020-06-30 |
| 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 | 166024 | 中欧恒利三年定期开放混合 | 52,744,889.01 | 12,588,279.00 | 0.73 |
| 2 | 510500 | 南方中证500ETF | 47,375,659.60 | 11,306,840.00 | 0.12 |
| 3 | 005764 | 中欧潜力价值灵活配置混合C | 19,385,055.95 | 4,626,505.00 | 1.07 |
| 4 | 001810 | 中欧潜力价值灵活配置混合A | 19,385,055.95 | 4,626,505.00 | 1.07 |
| 5 | 202101 | 南方宝元债券A | 12,570,000.00 | 3,000,000.00 | 0.16 |
| 6 | 006585 | 南方宝元债券C | 12,570,000.00 | 3,000,000.00 | 0.16 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,322,331.00 | 2,224,900.00 | 0.54 |
| 8 | 150308 | 富国中证体育产业指数分级B | 9,075,959.00 | 2,166,100.00 | 4.36 |
| 9 | 150307 | 富国中证体育产业指数分级A | 9,075,959.00 | 2,166,100.00 | 4.36 |
| 10 | 005270 | 太平改革红利精选混合 | 8,380,000.00 | 2,000,000.00 | 5.92 |
| 11 | 000823 | 银华高端制造业混合 | 6,323,296.60 | 1,509,140.00 | 1.89 |
| 12 | 512500 | 华夏中证500ETF | 5,668,315.80 | 1,352,820.00 | 0.12 |
| 13 | 510510 | 广发中证500ETF | 4,586,617.02 | 1,094,658.00 | 0.12 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 4,533,999.00 | 1,082,100.00 | 0.08 |
| 15 | 159922 | 嘉实中证500ETF | 3,375,216.79 | 805,541.00 | 0.12 |
| 16 | 510590 | 平安中证500ETF | 3,078,812.00 | 734,800.00 | 0.12 |
| 17 | 005919 | 天弘中证500ETF联接C | 2,586,000.96 | 617,184.00 | 0.11 |
| 18 | 000962 | 天弘中证500ETF联接A | 2,586,000.96 | 617,184.00 | 0.11 |
| 19 | 202009 | 南方盛元红利混合 | 2,095,000.00 | 500,000.00 | 0.26 |
| 20 | 001882 | 中欧价值发现混合E | 2,094,882.68 | 499,972.00 | 0.10 |
| 21 | 166005 | 中欧价值发现混合A | 2,094,882.68 | 499,972.00 | 0.10 |
| 22 | 004232 | 中欧价值发现混合C | 2,094,882.68 | 499,972.00 | 0.10 |
| 23 | 150023 | 申万菱信深证成指分级进取 | 2,065,494.02 | 492,958.00 | 0.06 |
| 24 | 150022 | 申万菱信深证成指分级收益 | 2,065,494.02 | 492,958.00 | 0.06 |
| 25 | 005571 | 中银证券新能源混合A | 1,479,908.00 | 353,200.00 | 2.74 |
| 26 | 005572 | 中银证券新能源混合C | 1,479,908.00 | 353,200.00 | 2.74 |
| 27 | 159968 | 博时中证500ETF | 1,221,770.48 | 291,592.00 | 0.11 |
| 28 | 512260 | 华安中证500低波ETF | 1,143,032.00 | 272,800.00 | 0.55 |
| 29 | 002288 | 中银稳进策略混合 | 1,141,356.00 | 272,400.00 | 1.00 |
| 30 | 001891 | 中欧成长优选混合E | 963,700.00 | 230,000.00 | 1.70 |
| 31 | 166020 | 中欧成长优选混合A | 963,700.00 | 230,000.00 | 1.70 |
| 32 | 510560 | 国寿安保中证500ETF | 959,007.20 | 228,880.00 | 0.12 |
| 33 | 159990 | 银华巨潮小盘价值ETF | 878,224.00 | 209,600.00 | 0.57 |
| 34 | 007400 | 凯石浩品质经营混合C | 838,000.00 | 200,000.00 | 0.84 |
| 35 | 007399 | 凯石浩品质经营混合A | 838,000.00 | 200,000.00 | 0.84 |
| 36 | 000841 | 富国新回报灵活配置混合A | 823,335.00 | 196,500.00 | 0.15 |
| 37 | 000843 | 富国新回报灵活配置混合C | 823,335.00 | 196,500.00 | 0.15 |
| 38 | 510580 | 易方达中证500ETF | 786,169.70 | 187,630.00 | 0.11 |
| 39 | 515800 | 添富中证800ETF | 775,988.00 | 185,200.00 | 0.03 |
| 40 | 000478 | 建信中证500指数增强A | 735,261.20 | 175,480.00 | 0.01 |
| 41 | 005633 | 建信中证500指数增强C | 735,261.20 | 175,480.00 | 0.01 |
| 42 | 512510 | 华泰柏瑞中证500ETF | 652,496.13 | 155,727.00 | 0.12 |
| 43 | 510530 | 工银瑞信中证500ETF | 482,269.00 | 115,100.00 | 0.12 |
| 44 | 501037 | 汇添富中证500指数(LOF)C | 444,140.00 | 106,000.00 | 0.11 |
| 45 | 501036 | 汇添富中证500指数(LOF)A | 444,140.00 | 106,000.00 | 0.11 |
| 46 | 515520 | 大成MSCI价值100ETF | 421,933.00 | 100,700.00 | 0.31 |
| 47 | 006938 | 鹏华中证500指数(LOF)C | 353,020.07 | 84,253.00 | 0.12 |
| 48 | 160616 | 鹏华中证500指数(LOF)A | 353,020.07 | 84,253.00 | 0.12 |
| 49 | 150028 | 信诚中证500指数A | 322,211.00 | 76,900.00 | 0.16 |
| 50 | 150029 | 信诚中证500指数B | 322,211.00 | 76,900.00 | 0.16 |
| 51 | 515190 | 中银证券中证500ETF | 320,116.00 | 76,400.00 | 0.12 |
| 52 | 005038 | 银华新能源新材料量化股票发起式C | 281,987.00 | 67,300.00 | 0.48 |
| 53 | 005037 | 银华新能源新材料量化股票发起式A | 281,987.00 | 67,300.00 | 0.48 |
| 54 | 159903 | 深成ETF | 263,970.00 | 63,000.00 | 0.06 |
| 55 | 003760 | 国泰中证500指数增强A | 262,294.00 | 62,600.00 | 0.58 |
| 56 | 003761 | 国泰中证500指数增强C | 262,294.00 | 62,600.00 | 0.58 |
| 57 | 159907 | 广发中小板300ETF | 238,004.57 | 56,803.00 | 0.15 |
| 58 | 159918 | 嘉实中创400ETF | 220,394.00 | 52,600.00 | 0.19 |
| 59 | 008839 | 德邦量化对冲混合C | 209,500.00 | 50,000.00 | 0.11 |
| 60 | 008838 | 德邦量化对冲混合A | 209,500.00 | 50,000.00 | 0.11 |
| 61 | 159935 | 景顺长城中证500ETF | 202,879.80 | 48,420.00 | 0.12 |
| 62 | 159982 | 鹏华中证500ETF | 201,539.00 | 48,100.00 | 0.11 |
| 63 | 660006 | 农银汇理大盘蓝筹混合 | 199,863.00 | 47,700.00 | 0.09 |
| 64 | 512340 | 南方中证500原材料ETF | 196,984.47 | 47,013.00 | 0.79 |
| 65 | 002731 | 华富华鑫灵活配置混合C | 173,533.04 | 41,416.00 | 0.11 |
| 66 | 002730 | 华富华鑫灵活配置混合A | 173,533.04 | 41,416.00 | 0.11 |
| 67 | 160119 | 南方中证500ETF联接(LOF)A | 163,829.00 | 39,100.00 | 0.00 |
| 68 | 004348 | 南方中证500ETF联接(LOF)C | 163,829.00 | 39,100.00 | 0.00 |
| 69 | 159943 | 大成深证成份ETF | 158,801.00 | 37,900.00 | 0.06 |
| 70 | 005434 | 鹏华睿投混合 | 152,935.00 | 36,500.00 | 0.03 |
| 71 | 001014 | 中融融安混合 | 152,935.00 | 36,500.00 | 0.15 |
| 72 | 005240 | 银华文体娱乐量化股票发起式C | 147,907.00 | 35,300.00 | 0.49 |
| 73 | 005239 | 银华文体娱乐量化股票发起式A | 147,907.00 | 35,300.00 | 0.49 |
| 74 | 006611 | 人保中证500指数 | 130,728.00 | 31,200.00 | 0.11 |
| 75 | 660011 | 农银汇理中证500指数 | 101,951.08 | 24,332.00 | 0.11 |
| 76 | 515550 | 中融中证500ETF | 97,627.00 | 23,300.00 | 0.11 |
| 77 | 007943 | 富安达中证500指数增强 | 92,599.00 | 22,100.00 | 0.19 |
| 78 | 000008 | 嘉实中证500ETF联接A | 90,504.00 | 21,600.00 | 0.00 |
| 79 | 070039 | 嘉实中证500ETF联接C | 90,504.00 | 21,600.00 | 0.00 |
| 80 | 150094 | 泰信基本面400A | 88,509.56 | 21,124.00 | 0.19 |
| 81 | 150095 | 泰信基本面400B | 88,509.56 | 21,124.00 | 0.19 |
| 82 | 004875 | 融通深证成份指数C | 85,559.80 | 20,420.00 | 0.06 |
| 83 | 161612 | 融通深证成份指数A | 85,559.80 | 20,420.00 | 0.06 |
| 84 | 159932 | 大成中证500深市ETF | 74,967.48 | 17,892.00 | 0.21 |
| 85 | 004892 | 华润元大成长精选股票C | 73,744.00 | 17,600.00 | 0.07 |
| 86 | 004891 | 华润元大成长精选股票A | 73,744.00 | 17,600.00 | 0.07 |
| 87 | 519117 | 浦银安盛基本面400指数 | 67,953.42 | 16,218.00 | 0.21 |
| 88 | 159944 | 广发中证全指原材料ETF | 47,514.60 | 11,340.00 | 0.23 |
| 89 | 159951 | 嘉实中关村A股ETF | 41,481.00 | 9,900.00 | 0.31 |
| 90 | 004902 | 富国丰利增强债券 | 32,929.21 | 7,859.00 | 0.01 |
| 91 | 510550 | 方正富邦中证500ETF | 32,682.00 | 7,800.00 | 0.12 |
| 92 | 515810 | 易方达中证800ETF | 31,006.00 | 7,400.00 | 0.03 |
| 93 | 515620 | 建信中证800ETF | 22,626.00 | 5,400.00 | 0.03 |
| 94 | 166108 | 信达澳银量化多因子混合(LOF)C | 18,800.53 | 4,487.00 | 0.13 |
| 95 | 166107 | 信达澳银量化多因子混合(LOF)A | 18,800.53 | 4,487.00 | 0.13 |
| 96 | 159802 | 广发中证800ETF | 15,922.00 | 3,800.00 | 0.03 |
| 97 | 002004 | 工银新机遇灵活配置混合C | 10,894.00 | 2,600.00 | 0.01 |
| 98 | 002003 | 工银新机遇灵活配置混合A | 10,894.00 | 2,600.00 | 0.01 |
| 99 | 162510 | 国联安双力中小板综指(LOF) | 10,227.79 | 2,441.00 | 0.12 |
| 100 | 202017 | 南方深证成份ETF联接A | 7,542.00 | 1,800.00 | 0.00 |
| 101 | 004345 | 南方深证成份ETF联接C | 7,542.00 | 1,800.00 | 0.00 |
| 102 | 001589 | 天弘中证800指数C | 7,542.00 | 1,800.00 | 0.03 |
| 103 | 001588 | 天弘中证800指数A | 7,542.00 | 1,800.00 | 0.03 |
| 104 | 001455 | 景顺长城中证500ETF联接 | 2,095.00 | 500.00 | 0.00 |
| 105 | 270026 | 广发中小板300联接A | 1,257.00 | 300.00 | 0.00 |
| 106 | 070030 | 嘉实中创400ETF联接A | 419.00 | 100.00 | 0.00 |
| 107 | 007782 | 大成MSCI价值100ETF联接A | 419.00 | 100.00 | 0.00 |
| 108 | 007783 | 大成MSCI价值100ETF联接C | 419.00 | 100.00 | 0.00 |
| 109 | 005727 | 嘉实中创400ETF联接C | 419.00 | 100.00 | 0.00 |
| 110 | 160806 | 长盛同庆(LOF) | 184.36 | 44.00 | 0.00 |
