行情中心升级到1.1版! 官方博客
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(%)
1510500南方中证500ETF50,777,800.58  10,278,907.00    0.13
2050016博时宏观回报债券A/B48,867,023.40  9,892,110.00    0.74
3050116博时宏观回报债券C48,867,023.40  9,892,110.00    0.74
4050023博时天颐债券A27,531,608.00  5,573,200.00    0.73
5050123博时天颐债券C27,531,608.00  5,573,200.00    0.73
6000478建信中证500指数增强A23,322,046.28  4,721,062.00    0.49
7005633建信中证500指数增强C23,322,046.28  4,721,062.00    0.49
8161834银华鑫锐灵活配置混合(LOF)10,003,500.00  2,025,000.00    1.97
9009476建信食品饮料行业股票9,880,000.00  2,000,000.00    2.27
10005270太平改革红利精选混合9,880,000.00  2,000,000.00    4.22
11530011建信内生动力混合9,880,000.00  2,000,000.00    1.45
12003293易方达科瑞灵活配置混合9,262,994.00  1,875,100.00    0.84
13150307富国中证体育产业指数分级A8,607,456.00  1,742,400.00    4.21
14150308富国中证体育产业指数分级B8,607,456.00  1,742,400.00    4.21
15512500华夏中证500ETF7,785,044.80  1,575,920.00    0.14
16004143招商盛合灵活混合C6,703,086.00  1,356,900.00    1.06
17004142招商盛合灵活混合A6,703,086.00  1,356,900.00    1.06
18001556天弘中证500指数增强A5,663,216.00  1,146,400.00    0.52
19001557天弘中证500指数增强C5,663,216.00  1,146,400.00    0.52
20159922嘉实中证500ETF5,329,474.54  1,078,841.00    0.14
21510510广发中证500ETF4,729,842.52  957,458.00    0.14
22159820天弘中证500ETF3,252,283.58  658,357.00    0.14
23510590平安中证500ETF2,773,316.00  561,400.00    0.14
24165317建信丰裕多策略灵活配置混合(LOF)1,976,000.00  400,000.00    1.62
25002378建信弘利灵活配置混合1,976,000.00  400,000.00    1.41
26501022银华鑫盛灵活配置混合(LOF)1,948,029.72  394,338.00    1.98
27165310建信沪深300指数增强(LOF)A1,754,194.00  355,100.00    0.55
28009208建信沪深300指数增强(LOF)C1,754,194.00  355,100.00    0.55
29673043西部利得行业主题优选混合C1,482,000.00  300,000.00    0.52
30673040西部利得行业主题优选混合A1,482,000.00  300,000.00    0.52
31006593博道中证500增强A1,462,240.00  296,000.00    0.40
32006594博道中证500增强C1,462,240.00  296,000.00    0.40
33150023申万菱信深证成指分级进取1,388,426.52  281,058.00    0.06
34150022申万菱信深证成指分级收益1,388,426.52  281,058.00    0.06
35159968博时中证500ETF1,250,625.22  253,163.00    0.13
36510580易方达中证500ETF1,235,148.20  250,030.00    0.14
37510560国寿安保中证500ETF1,112,883.20  225,280.00    0.14
38000841富国新回报灵活配置混合A970,710.00  196,500.00    0.15
39000843富国新回报灵活配置混合C970,710.00  196,500.00    0.15
40007089国投瑞银中证500指数量化增强C890,509.10  180,265.00    0.51
41005994国投瑞银中证500指数量化增强A890,509.10  180,265.00    0.51
42007806建信MSCI中国A股指数增强A884,754.00  179,100.00    0.65
43007807建信MSCI中国A股指数增强C884,754.00  179,100.00    0.65
44007386浙商中证500指数增强C866,970.00  175,500.00    0.36
45002076浙商中证500指数增强A866,970.00  175,500.00    0.36
46003331博时乐臻定开混合801,762.00  162,300.00    0.03
47512510华泰柏瑞中证500ETF778,677.38  157,627.00    0.14
48006682景顺长城中证500指数增强767,280.80  155,320.00    0.29
49515800添富中证800ETF732,602.00  148,300.00    0.03
50519702交银趋势优先混合707,240.04  143,166.00    0.04
51004892华润元大成长精选股票C650,104.00  131,600.00    0.98
52004891华润元大成长精选股票A650,104.00  131,600.00    0.98
53007995华夏中证500指数增强C534,508.00  108,200.00    0.35
54007994华夏中证500指数增强A534,508.00  108,200.00    0.35
55005965安信中证500指数增强A526,604.00  106,600.00    0.82
56005966安信中证500指数增强C526,604.00  106,600.00    0.82
57001849前海开源强势共识100强股票507,338.00  102,700.00    0.75
58001498建信鑫荣回报灵活配置混合503,386.00  101,900.00    0.06
59530016建信恒稳价值混合494,000.00  100,000.00    0.76
60002585建信兴利灵活配置混合494,000.00  100,000.00    0.91
61501037汇添富中证500指数(LOF)C472,264.00  95,600.00    0.14
62501036汇添富中证500指数(LOF)A472,264.00  95,600.00    0.14
63510530工银瑞信中证500ETF471,770.00  95,500.00    0.15
64006440中信建投中证500指数增强A434,226.00  87,900.00    0.31
65006441中信建投中证500指数增强C434,226.00  87,900.00    0.31
66006938鹏华中证500指数(LOF)C401,883.82  81,353.00    0.12
67160616鹏华中证500指数(LOF)A401,883.82  81,353.00    0.12
68159982鹏华中证500ETF344,318.00  69,700.00    0.14
69159990银华巨潮小盘价值ETF310,726.00  62,900.00    0.64
70515520大成MSCI价值100ETF271,700.00  55,000.00    0.30
71150029信诚中证500指数B271,206.00  54,900.00    0.14
72150028信诚中证500指数A271,206.00  54,900.00    0.14
73006730万家中证500指数增强发起式C265,278.00  53,700.00    0.62
74006729万家中证500指数增强发起式A265,278.00  53,700.00    0.62
75006784红土创新中证500增强C260,832.00  52,800.00    0.63
76006783红土创新中证500增强A260,832.00  52,800.00    0.63
77159903深成ETF244,530.00  49,500.00    0.07
78006157财通量化核心优选混合243,048.00  49,200.00    0.90
79660006农银汇理大盘蓝筹混合235,638.00  47,700.00    0.11
80159907广发中小板300ETF230,218.82  46,603.00    0.16
81501060中金中证优选300指数(LOF)A227,240.00  46,000.00    0.13
82501061中金中证优选300指数(LOF)C227,240.00  46,000.00    0.13
83159918嘉实中创400ETF219,830.00  44,500.00    0.22
84515530泰康中证500ETF189,696.00  38,400.00    0.14
85510570兴业中证500ETF187,226.00  37,900.00    0.12
86003241创金合信量化发现混合A186,732.00  37,800.00    0.12
87003242创金合信量化发现混合C186,732.00  37,800.00    0.12
88004348南方中证500ETF联接(LOF)C178,334.00  36,100.00    0.00
89160119南方中证500ETF联接(LOF)A178,334.00  36,100.00    0.00
90000962天弘中证500ETF联接A166,892.96  33,784.00    0.01
91005919天弘中证500ETF联接C166,892.96  33,784.00    0.01
92515190中银证券中证500ETF143,260.00  29,000.00    0.14
93005607华宝中证500增强A141,778.00  28,700.00    0.28
94005608华宝中证500增强C141,778.00  28,700.00    0.28
95159935景顺长城中证500ETF110,260.80  22,320.00    0.14
96660011农银汇理中证500指数104,392.08  21,132.00    0.14
97159943大成深证成份ETF103,740.00  21,000.00    0.06
98515590前海开源中证500等权ETF101,764.00  20,600.00    0.18
99159932大成中证500深市ETF98,760.48  19,992.00    0.26
100162907泰信基本面400指数分级94,946.80  19,220.00    0.21
101005434鹏华睿投混合91,390.00  18,500.00    0.03
102004875融通深证成份指数C90,500.80  18,320.00    0.07
103161612融通深证成份指数A90,500.80  18,320.00    0.07
104009337平安中证500指数增强C83,980.00  17,000.00    0.24
105009336平安中证500指数增强A83,980.00  17,000.00    0.24
106159999永赢中证500ETF83,980.00  17,000.00    0.11
107003578中金中证500指数C80,522.00  16,300.00    0.04
108003016中金中证500指数A80,522.00  16,300.00    0.04
109002731华富华鑫灵活配置混合C69,940.52  14,158.00    0.07
110002730华富华鑫灵活配置混合A69,940.52  14,158.00    0.07
111159944广发中证全指原材料ETF68,863.60  13,940.00    0.24
112515550中融中证500ETF62,244.00  12,600.00    0.14
113006611人保中证500指数62,244.00  12,600.00    0.14
114519117浦银安盛基本面400指数61,838.92  12,518.00    0.20
115006347安信量化优选股票C59,774.00  12,100.00    0.18
116006346安信量化优选股票A59,774.00  12,100.00    0.18
117002903广发中证500ETF联接(LOF)C54,340.00  11,000.00    0.00
118162711广发中证500ETF联接(LOF)A54,340.00  11,000.00    0.00
119515820富国中证800ETF52,364.00  10,600.00    0.03
120510550方正富邦中证500ETF35,074.00  7,100.00    0.14
121515810易方达中证800ETF30,628.00  6,200.00    0.03
122159951嘉实中关村A股ETF26,676.00  5,400.00    0.35
123515610中银中证800ETF21,242.00  4,300.00    0.03
124001588天弘中证800指数A17,784.00  3,600.00    0.03
125001589天弘中证800指数C17,784.00  3,600.00    0.03
126515830工银瑞信中证800ETF13,832.00  2,800.00    0.03
127002003工银新机遇灵活配置混合A12,844.00  2,600.00    0.00
128002004工银新机遇灵活配置混合C12,844.00  2,600.00    0.00
129162510国联安双力中小板综指(LOF)8,600.54  1,741.00    0.11
130004345南方深证成份ETF联接C7,410.00  1,500.00    0.00
131202017南方深证成份ETF联接A7,410.00  1,500.00    0.00
132515620建信中证800ETF7,410.00  1,500.00    0.03
133010432广发中小板300联接C3,952.00  800.00    0.00
134270026广发中小板300联接A3,952.00  800.00    0.00
135070039嘉实中证500ETF联接C2,964.00  600.00    0.00
136070030嘉实中创400ETF联接A2,964.00  600.00    0.00
137005727嘉实中创400ETF联接C2,964.00  600.00    0.00
138000008嘉实中证500ETF联接A2,964.00  600.00    0.00
139003761国泰中证500指数增强C1,482.00  300.00    0.00
140003760国泰中证500指数增强A1,482.00  300.00    0.00
141001455景顺长城中证500ETF联接1,482.00  300.00    0.00