| 持有 奥瑞金(002701)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(%) |
| 1 | 510500 | 南方中证500ETF | 50,777,800.58 | 10,278,907.00 | 0.13 |
| 2 | 050116 | 博时宏观回报债券C | 48,867,023.40 | 9,892,110.00 | 0.74 |
| 3 | 050016 | 博时宏观回报债券A/B | 48,867,023.40 | 9,892,110.00 | 0.74 |
| 4 | 050023 | 博时天颐债券A | 27,531,608.00 | 5,573,200.00 | 0.73 |
| 5 | 050123 | 博时天颐债券C | 27,531,608.00 | 5,573,200.00 | 0.73 |
| 6 | 005633 | 建信中证500指数增强C | 23,322,046.28 | 4,721,062.00 | 0.49 |
| 7 | 000478 | 建信中证500指数增强A | 23,322,046.28 | 4,721,062.00 | 0.49 |
| 8 | 161834 | 银华鑫锐灵活配置混合(LOF) | 10,003,500.00 | 2,025,000.00 | 1.97 |
| 9 | 009476 | 建信食品饮料行业股票 | 9,880,000.00 | 2,000,000.00 | 2.27 |
| 10 | 530011 | 建信内生动力混合 | 9,880,000.00 | 2,000,000.00 | 1.45 |
| 11 | 005270 | 太平改革红利精选混合 | 9,880,000.00 | 2,000,000.00 | 4.22 |
| 12 | 003293 | 易方达科瑞灵活配置混合 | 9,262,994.00 | 1,875,100.00 | 0.84 |
| 13 | 150308 | 富国中证体育产业指数分级B | 8,607,456.00 | 1,742,400.00 | 4.21 |
| 14 | 150307 | 富国中证体育产业指数分级A | 8,607,456.00 | 1,742,400.00 | 4.21 |
| 15 | 512500 | 华夏中证500ETF | 7,785,044.80 | 1,575,920.00 | 0.14 |
| 16 | 004143 | 招商盛合灵活混合C | 6,703,086.00 | 1,356,900.00 | 1.06 |
| 17 | 004142 | 招商盛合灵活混合A | 6,703,086.00 | 1,356,900.00 | 1.06 |
| 18 | 001557 | 天弘中证500指数增强C | 5,663,216.00 | 1,146,400.00 | 0.52 |
| 19 | 001556 | 天弘中证500指数增强A | 5,663,216.00 | 1,146,400.00 | 0.52 |
| 20 | 159922 | 嘉实中证500ETF | 5,329,474.54 | 1,078,841.00 | 0.14 |
| 21 | 510510 | 广发中证500ETF | 4,729,842.52 | 957,458.00 | 0.14 |
| 22 | 159820 | 天弘中证500ETF | 3,252,283.58 | 658,357.00 | 0.14 |
| 23 | 510590 | 平安中证500ETF | 2,773,316.00 | 561,400.00 | 0.14 |
| 24 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 1,976,000.00 | 400,000.00 | 1.62 |
| 25 | 002378 | 建信弘利灵活配置混合 | 1,976,000.00 | 400,000.00 | 1.41 |
| 26 | 501022 | 银华鑫盛灵活配置混合(LOF) | 1,948,029.72 | 394,338.00 | 1.98 |
| 27 | 165310 | 建信沪深300指数增强(LOF)A | 1,754,194.00 | 355,100.00 | 0.55 |
| 28 | 009208 | 建信沪深300指数增强(LOF)C | 1,754,194.00 | 355,100.00 | 0.55 |
| 29 | 673043 | 西部利得行业主题优选混合C | 1,482,000.00 | 300,000.00 | 0.52 |
| 30 | 673040 | 西部利得行业主题优选混合A | 1,482,000.00 | 300,000.00 | 0.52 |
| 31 | 006594 | 博道中证500增强C | 1,462,240.00 | 296,000.00 | 0.40 |
| 32 | 006593 | 博道中证500增强A | 1,462,240.00 | 296,000.00 | 0.40 |
| 33 | 150022 | 申万菱信深证成指分级收益 | 1,388,426.52 | 281,058.00 | 0.06 |
| 34 | 150023 | 申万菱信深证成指分级进取 | 1,388,426.52 | 281,058.00 | 0.06 |
| 35 | 159968 | 博时中证500ETF | 1,250,625.22 | 253,163.00 | 0.13 |
| 36 | 510580 | 易方达中证500ETF | 1,235,148.20 | 250,030.00 | 0.14 |
| 37 | 510560 | 国寿安保中证500ETF | 1,112,883.20 | 225,280.00 | 0.14 |
| 38 | 000841 | 富国新回报灵活配置混合A | 970,710.00 | 196,500.00 | 0.15 |
| 39 | 000843 | 富国新回报灵活配置混合C | 970,710.00 | 196,500.00 | 0.15 |
| 40 | 005994 | 国投瑞银中证500指数量化增强A | 890,509.10 | 180,265.00 | 0.51 |
| 41 | 007089 | 国投瑞银中证500指数量化增强C | 890,509.10 | 180,265.00 | 0.51 |
| 42 | 007806 | 建信MSCI中国A股指数增强A | 884,754.00 | 179,100.00 | 0.65 |
| 43 | 007807 | 建信MSCI中国A股指数增强C | 884,754.00 | 179,100.00 | 0.65 |
| 44 | 007386 | 浙商中证500指数增强C | 866,970.00 | 175,500.00 | 0.36 |
| 45 | 002076 | 浙商中证500指数增强A | 866,970.00 | 175,500.00 | 0.36 |
| 46 | 003331 | 博时乐臻定开混合 | 801,762.00 | 162,300.00 | 0.03 |
| 47 | 512510 | 华泰柏瑞中证500ETF | 778,677.38 | 157,627.00 | 0.14 |
| 48 | 006682 | 景顺长城中证500指数增强 | 767,280.80 | 155,320.00 | 0.29 |
| 49 | 515800 | 添富中证800ETF | 732,602.00 | 148,300.00 | 0.03 |
| 50 | 519702 | 交银趋势优先混合 | 707,240.04 | 143,166.00 | 0.04 |
| 51 | 004891 | 华润元大成长精选股票A | 650,104.00 | 131,600.00 | 0.98 |
| 52 | 004892 | 华润元大成长精选股票C | 650,104.00 | 131,600.00 | 0.98 |
| 53 | 007995 | 华夏中证500指数增强C | 534,508.00 | 108,200.00 | 0.35 |
| 54 | 007994 | 华夏中证500指数增强A | 534,508.00 | 108,200.00 | 0.35 |
| 55 | 005966 | 安信中证500指数增强C | 526,604.00 | 106,600.00 | 0.82 |
| 56 | 005965 | 安信中证500指数增强A | 526,604.00 | 106,600.00 | 0.82 |
| 57 | 001849 | 前海开源强势共识100强股票 | 507,338.00 | 102,700.00 | 0.75 |
| 58 | 001498 | 建信鑫荣回报灵活配置混合 | 503,386.00 | 101,900.00 | 0.06 |
| 59 | 002585 | 建信兴利灵活配置混合 | 494,000.00 | 100,000.00 | 0.91 |
| 60 | 530016 | 建信恒稳价值混合 | 494,000.00 | 100,000.00 | 0.76 |
| 61 | 501037 | 汇添富中证500指数(LOF)C | 472,264.00 | 95,600.00 | 0.14 |
| 62 | 501036 | 汇添富中证500指数(LOF)A | 472,264.00 | 95,600.00 | 0.14 |
| 63 | 510530 | 工银瑞信中证500ETF | 471,770.00 | 95,500.00 | 0.15 |
| 64 | 006441 | 中信建投中证500指数增强C | 434,226.00 | 87,900.00 | 0.31 |
| 65 | 006440 | 中信建投中证500指数增强A | 434,226.00 | 87,900.00 | 0.31 |
| 66 | 006938 | 鹏华中证500指数(LOF)C | 401,883.82 | 81,353.00 | 0.12 |
| 67 | 160616 | 鹏华中证500指数(LOF)A | 401,883.82 | 81,353.00 | 0.12 |
| 68 | 159982 | 鹏华中证500ETF | 344,318.00 | 69,700.00 | 0.14 |
| 69 | 159990 | 银华巨潮小盘价值ETF | 310,726.00 | 62,900.00 | 0.64 |
| 70 | 515520 | 大成MSCI价值100ETF | 271,700.00 | 55,000.00 | 0.30 |
| 71 | 150028 | 信诚中证500指数A | 271,206.00 | 54,900.00 | 0.14 |
| 72 | 150029 | 信诚中证500指数B | 271,206.00 | 54,900.00 | 0.14 |
| 73 | 006730 | 万家中证500指数增强发起式C | 265,278.00 | 53,700.00 | 0.62 |
| 74 | 006729 | 万家中证500指数增强发起式A | 265,278.00 | 53,700.00 | 0.62 |
| 75 | 006784 | 红土创新中证500增强C | 260,832.00 | 52,800.00 | 0.63 |
| 76 | 006783 | 红土创新中证500增强A | 260,832.00 | 52,800.00 | 0.63 |
| 77 | 159903 | 深成ETF | 244,530.00 | 49,500.00 | 0.07 |
| 78 | 006157 | 财通量化核心优选混合 | 243,048.00 | 49,200.00 | 0.90 |
| 79 | 660006 | 农银汇理大盘蓝筹混合 | 235,638.00 | 47,700.00 | 0.11 |
| 80 | 159907 | 广发中小板300ETF | 230,218.82 | 46,603.00 | 0.16 |
| 81 | 501060 | 中金中证优选300指数(LOF)A | 227,240.00 | 46,000.00 | 0.13 |
| 82 | 501061 | 中金中证优选300指数(LOF)C | 227,240.00 | 46,000.00 | 0.13 |
| 83 | 159918 | 嘉实中创400ETF | 219,830.00 | 44,500.00 | 0.22 |
| 84 | 515530 | 泰康中证500ETF | 189,696.00 | 38,400.00 | 0.14 |
| 85 | 510570 | 兴业中证500ETF | 187,226.00 | 37,900.00 | 0.12 |
| 86 | 003242 | 创金合信量化发现混合C | 186,732.00 | 37,800.00 | 0.12 |
| 87 | 003241 | 创金合信量化发现混合A | 186,732.00 | 37,800.00 | 0.12 |
| 88 | 004348 | 南方中证500ETF联接(LOF)C | 178,334.00 | 36,100.00 | 0.00 |
| 89 | 160119 | 南方中证500ETF联接(LOF)A | 178,334.00 | 36,100.00 | 0.00 |
| 90 | 005919 | 天弘中证500ETF联接C | 166,892.96 | 33,784.00 | 0.01 |
| 91 | 000962 | 天弘中证500ETF联接A | 166,892.96 | 33,784.00 | 0.01 |
| 92 | 515190 | 中银证券中证500ETF | 143,260.00 | 29,000.00 | 0.14 |
| 93 | 005608 | 华宝中证500增强C | 141,778.00 | 28,700.00 | 0.28 |
| 94 | 005607 | 华宝中证500增强A | 141,778.00 | 28,700.00 | 0.28 |
| 95 | 159935 | 景顺长城中证500ETF | 110,260.80 | 22,320.00 | 0.14 |
| 96 | 660011 | 农银汇理中证500指数 | 104,392.08 | 21,132.00 | 0.14 |
| 97 | 159943 | 大成深证成份ETF | 103,740.00 | 21,000.00 | 0.06 |
| 98 | 515590 | 前海开源中证500等权ETF | 101,764.00 | 20,600.00 | 0.18 |
| 99 | 159932 | 大成中证500深市ETF | 98,760.48 | 19,992.00 | 0.26 |
| 100 | 162907 | 泰信基本面400指数分级 | 94,946.80 | 19,220.00 | 0.21 |
| 101 | 005434 | 鹏华睿投混合 | 91,390.00 | 18,500.00 | 0.03 |
| 102 | 004875 | 融通深证成份指数C | 90,500.80 | 18,320.00 | 0.07 |
| 103 | 161612 | 融通深证成份指数A | 90,500.80 | 18,320.00 | 0.07 |
| 104 | 159999 | 永赢中证500ETF | 83,980.00 | 17,000.00 | 0.11 |
| 105 | 009336 | 平安中证500指数增强A | 83,980.00 | 17,000.00 | 0.24 |
| 106 | 009337 | 平安中证500指数增强C | 83,980.00 | 17,000.00 | 0.24 |
| 107 | 003578 | 中金中证500指数C | 80,522.00 | 16,300.00 | 0.04 |
| 108 | 003016 | 中金中证500指数A | 80,522.00 | 16,300.00 | 0.04 |
| 109 | 002731 | 华富华鑫灵活配置混合C | 69,940.52 | 14,158.00 | 0.07 |
| 110 | 002730 | 华富华鑫灵活配置混合A | 69,940.52 | 14,158.00 | 0.07 |
| 111 | 159944 | 广发中证全指原材料ETF | 68,863.60 | 13,940.00 | 0.24 |
| 112 | 006611 | 人保中证500指数 | 62,244.00 | 12,600.00 | 0.14 |
| 113 | 515550 | 中融中证500ETF | 62,244.00 | 12,600.00 | 0.14 |
| 114 | 519117 | 浦银安盛基本面400指数 | 61,838.92 | 12,518.00 | 0.20 |
| 115 | 006347 | 安信量化优选股票C | 59,774.00 | 12,100.00 | 0.18 |
| 116 | 006346 | 安信量化优选股票A | 59,774.00 | 12,100.00 | 0.18 |
| 117 | 002903 | 广发中证500ETF联接(LOF)C | 54,340.00 | 11,000.00 | 0.00 |
| 118 | 162711 | 广发中证500ETF联接(LOF)A | 54,340.00 | 11,000.00 | 0.00 |
| 119 | 515820 | 富国中证800ETF | 52,364.00 | 10,600.00 | 0.03 |
| 120 | 510550 | 方正富邦中证500ETF | 35,074.00 | 7,100.00 | 0.14 |
| 121 | 515810 | 易方达中证800ETF | 30,628.00 | 6,200.00 | 0.03 |
| 122 | 159951 | 嘉实中关村A股ETF | 26,676.00 | 5,400.00 | 0.35 |
| 123 | 515610 | 中银中证800ETF | 21,242.00 | 4,300.00 | 0.03 |
| 124 | 001588 | 天弘中证800指数A | 17,784.00 | 3,600.00 | 0.03 |
| 125 | 001589 | 天弘中证800指数C | 17,784.00 | 3,600.00 | 0.03 |
| 126 | 515830 | 工银瑞信中证800ETF | 13,832.00 | 2,800.00 | 0.03 |
| 127 | 002004 | 工银新机遇灵活配置混合C | 12,844.00 | 2,600.00 | 0.00 |
| 128 | 002003 | 工银新机遇灵活配置混合A | 12,844.00 | 2,600.00 | 0.00 |
| 129 | 162510 | 国联安双力中小板综指(LOF) | 8,600.54 | 1,741.00 | 0.11 |
| 130 | 515620 | 建信中证800ETF | 7,410.00 | 1,500.00 | 0.03 |
| 131 | 202017 | 南方深证成份ETF联接A | 7,410.00 | 1,500.00 | 0.00 |
| 132 | 004345 | 南方深证成份ETF联接C | 7,410.00 | 1,500.00 | 0.00 |
| 133 | 270026 | 广发中小板300联接A | 3,952.00 | 800.00 | 0.00 |
| 134 | 010432 | 广发中小板300联接C | 3,952.00 | 800.00 | 0.00 |
| 135 | 070030 | 嘉实中创400ETF联接A | 2,964.00 | 600.00 | 0.00 |
| 136 | 070039 | 嘉实中证500ETF联接C | 2,964.00 | 600.00 | 0.00 |
| 137 | 005727 | 嘉实中创400ETF联接C | 2,964.00 | 600.00 | 0.00 |
| 138 | 000008 | 嘉实中证500ETF联接A | 2,964.00 | 600.00 | 0.00 |
| 139 | 003760 | 国泰中证500指数增强A | 1,482.00 | 300.00 | 0.00 |
| 140 | 003761 | 国泰中证500指数增强C | 1,482.00 | 300.00 | 0.00 |
| 141 | 001455 | 景顺长城中证500ETF联接 | 1,482.00 | 300.00 | 0.00 |
