| 持有 奥瑞金(002701)的基金 |
| 报告期：2021-06-30 |
| 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 | 510500 | 南方中证500ETF | 52,117,065.98 | 10,139,507.00 | 0.13 |
| 2 | 005633 | 建信中证500指数增强C | 42,731,616.16 | 8,313,544.00 | 0.93 |
| 3 | 000478 | 建信中证500指数增强A | 42,731,616.16 | 8,313,544.00 | 0.93 |
| 4 | 378010 | 上投摩根成长先锋混合 | 28,775,169.48 | 5,598,282.00 | 1.26 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 19,090,474.00 | 3,714,100.00 | 0.32 |
| 6 | 161834 | 银华鑫锐灵活配置混合(LOF) | 18,224,178.40 | 3,545,560.00 | 2.76 |
| 7 | 110017 | 易方达增强回报债券A | 17,971,475.44 | 3,496,396.00 | 0.09 |
| 8 | 110018 | 易方达增强回报债券B | 17,971,475.44 | 3,496,396.00 | 0.09 |
| 9 | 530001 | 建信恒久价值混合 | 17,022,138.00 | 3,311,700.00 | 1.41 |
| 10 | 008177 | 建信高股息主题股票 | 16,459,308.00 | 3,202,200.00 | 1.51 |
| 11 | 530011 | 建信内生动力混合 | 14,392,000.00 | 2,800,000.00 | 2.57 |
| 12 | 000592 | 建信改革红利股票 | 13,872,860.00 | 2,699,000.00 | 2.35 |
| 13 | 161030 | 富国中证体育产业指数分级 | 12,901,400.00 | 2,510,000.00 | 4.94 |
| 14 | 007794 | 申万菱信中证500指数优选增强C | 12,420,296.00 | 2,416,400.00 | 0.84 |
| 15 | 003986 | 申万菱信中证500指数优选增强A | 12,420,296.00 | 2,416,400.00 | 0.84 |
| 16 | 009476 | 建信食品饮料行业股票 | 7,196,000.00 | 1,400,000.00 | 2.92 |
| 17 | 501022 | 银华鑫盛灵活配置混合(LOF) | 7,097,060.14 | 1,380,751.00 | 2.60 |
| 18 | 007995 | 华夏中证500指数增强C | 6,882,460.00 | 1,339,000.00 | 0.36 |
| 19 | 007994 | 华夏中证500指数增强A | 6,882,460.00 | 1,339,000.00 | 0.36 |
| 20 | 006682 | 景顺长城中证500指数增强 | 5,699,848.80 | 1,108,920.00 | 0.83 |
| 21 | 000876 | 建信稳定得利债券C | 5,654,000.00 | 1,100,000.00 | 0.30 |
| 22 | 000875 | 建信稳定得利债券A | 5,654,000.00 | 1,100,000.00 | 0.30 |
| 23 | 512500 | 华夏中证500ETF | 5,488,080.80 | 1,067,720.00 | 0.14 |
| 24 | 000547 | 建信健康民生混合 | 4,788,424.00 | 931,600.00 | 2.33 |
| 25 | 001858 | 建信鑫利混合 | 4,639,364.00 | 902,600.00 | 1.76 |
| 26 | 000978 | 景顺长城量化精选股票 | 4,062,142.00 | 790,300.00 | 0.52 |
| 27 | 510510 | 广发中证500ETF | 3,616,802.12 | 703,658.00 | 0.14 |
| 28 | 009201 | 中邮优享一年定期开放混合A | 3,598,000.00 | 700,000.00 | 0.16 |
| 29 | 009202 | 中邮优享一年定期开放混合C | 3,598,000.00 | 700,000.00 | 0.16 |
| 30 | 159922 | 嘉实中证500ETF | 3,567,905.30 | 694,145.00 | 0.14 |
| 31 | 002378 | 建信弘利灵活配置混合 | 3,084,000.00 | 600,000.00 | 2.53 |
| 32 | 159820 | 天弘中证500ETF | 2,966,072.98 | 577,057.00 | 0.13 |
| 33 | 001050 | 汇添富成长多因子量化策略股票 | 2,568,972.00 | 499,800.00 | 0.33 |
| 34 | 001556 | 天弘中证500指数增强A | 2,497,012.00 | 485,800.00 | 0.13 |
| 35 | 001557 | 天弘中证500指数增强C | 2,497,012.00 | 485,800.00 | 0.13 |
| 36 | 006594 | 博道中证500增强C | 2,442,528.00 | 475,200.00 | 0.17 |
| 37 | 006593 | 博道中证500增强A | 2,442,528.00 | 475,200.00 | 0.17 |
| 38 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 2,313,000.00 | 450,000.00 | 3.01 |
| 39 | 008682 | 富国中证红利指数增强C | 2,246,694.00 | 437,100.00 | 0.04 |
| 40 | 100032 | 富国中证红利指数增强A | 2,246,694.00 | 437,100.00 | 0.04 |
| 41 | 007386 | 浙商中证500指数增强C | 2,226,648.00 | 433,200.00 | 0.41 |
| 42 | 002076 | 浙商中证500指数增强A | 2,226,648.00 | 433,200.00 | 0.41 |
| 43 | 163110 | 申万菱信量化小盘股票(LOF) | 2,041,094.00 | 397,100.00 | 0.39 |
| 44 | 510590 | 平安中证500ETF | 1,741,432.00 | 338,800.00 | 0.14 |
| 45 | 530016 | 建信恒稳价值混合 | 1,542,000.00 | 300,000.00 | 2.57 |
| 46 | 530009 | 建信收益增强A | 1,542,000.00 | 300,000.00 | 1.39 |
| 47 | 531009 | 建信收益增强C | 1,542,000.00 | 300,000.00 | 1.39 |
| 48 | 002585 | 建信兴利灵活配置混合 | 1,490,600.00 | 290,000.00 | 2.75 |
| 49 | 510580 | 易方达中证500ETF | 1,437,298.20 | 279,630.00 | 0.13 |
| 50 | 005994 | 国投瑞银中证500指数量化增强A | 1,381,966.10 | 268,865.00 | 0.44 |
| 51 | 007089 | 国投瑞银中证500指数量化增强C | 1,381,966.10 | 268,865.00 | 0.44 |
| 52 | 010355 | 诺安中证500指数增强C | 1,172,948.00 | 228,200.00 | 1.87 |
| 53 | 001351 | 诺安中证500指数增强A | 1,172,948.00 | 228,200.00 | 1.87 |
| 54 | 008356 | 中加科丰价值精选混合 | 997,674.00 | 194,100.00 | 0.11 |
| 55 | 000672 | 工银绝对收益混合发起B | 951,414.00 | 185,100.00 | 0.11 |
| 56 | 000667 | 工银绝对收益混合发起A | 951,414.00 | 185,100.00 | 0.11 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 736,186.78 | 143,227.00 | 0.14 |
| 58 | 009614 | 上银中证500指数增强C | 726,796.00 | 141,400.00 | 0.49 |
| 59 | 009613 | 上银中证500指数增强A | 726,796.00 | 141,400.00 | 0.49 |
| 60 | 159968 | 博时中证500ETF | 671,607.82 | 130,663.00 | 0.13 |
| 61 | 515800 | 添富中证800ETF | 650,210.00 | 126,500.00 | 0.03 |
| 62 | 008113 | 中泰中证500指数增强C | 593,670.00 | 115,500.00 | 1.00 |
| 63 | 008112 | 中泰中证500指数增强A | 593,670.00 | 115,500.00 | 1.00 |
| 64 | 162216 | 泰达宏利500指数增强(LOF) | 587,502.00 | 114,300.00 | 0.14 |
| 65 | 006938 | 鹏华中证500指数(LOF)C | 565,672.42 | 110,053.00 | 0.14 |
| 66 | 160616 | 鹏华中证500指数(LOF)A | 565,672.42 | 110,053.00 | 0.14 |
| 67 | 001498 | 建信鑫荣回报灵活配置混合 | 523,766.00 | 101,900.00 | 0.08 |
| 68 | 510530 | 工银瑞信中证500ETF | 463,628.00 | 90,200.00 | 0.14 |
| 69 | 006440 | 中信建投中证500指数增强A | 461,058.00 | 89,700.00 | 0.25 |
| 70 | 006441 | 中信建投中证500指数增强C | 461,058.00 | 89,700.00 | 0.25 |
| 71 | 009608 | 广发中证500指数增强A | 455,404.00 | 88,600.00 | 0.27 |
| 72 | 009609 | 广发中证500指数增强C | 455,404.00 | 88,600.00 | 0.27 |
| 73 | 004546 | 建信量化优享定期开放灵活配置混合 | 443,068.00 | 86,200.00 | 1.07 |
| 74 | 159982 | 鹏华中证500ETF | 430,218.00 | 83,700.00 | 0.13 |
| 75 | 160613 | 鹏华盛世创新混合(LOF) | 426,620.00 | 83,000.00 | 0.11 |
| 76 | 002003 | 工银新机遇灵活配置混合A | 418,910.00 | 81,500.00 | 0.21 |
| 77 | 002004 | 工银新机遇灵活配置混合C | 418,910.00 | 81,500.00 | 0.21 |
| 78 | 501037 | 汇添富中证500指数(LOF)C | 387,042.00 | 75,300.00 | 0.13 |
| 79 | 501036 | 汇添富中证500指数(LOF)A | 387,042.00 | 75,300.00 | 0.13 |
| 80 | 159990 | 银华巨潮小盘价值ETF | 379,332.00 | 73,800.00 | 0.58 |
| 81 | 007251 | 广发睿享稳健增利混合 | 369,052.00 | 71,800.00 | 0.09 |
| 82 | 005457 | 景顺长城量化小盘股票 | 369,052.00 | 71,800.00 | 0.20 |
| 83 | 510560 | 国寿安保中证500ETF | 356,099.20 | 69,280.00 | 0.14 |
| 84 | 590007 | 中邮中证500指数增强A | 334,614.00 | 65,100.00 | 1.03 |
| 85 | 008124 | 中邮中证500指数增强C | 334,614.00 | 65,100.00 | 1.03 |
| 86 | 165511 | 信诚中证500指数 | 302,746.00 | 58,900.00 | 0.13 |
| 87 | 004193 | 招商中证500指数C | 280,130.00 | 54,500.00 | 0.33 |
| 88 | 004192 | 招商中证500指数A | 280,130.00 | 54,500.00 | 0.33 |
| 89 | 163109 | 申万菱信深证成指分级 | 215,150.12 | 41,858.00 | 0.06 |
| 90 | 004348 | 南方中证500ETF联接(LOF)C | 214,338.00 | 41,700.00 | 0.00 |
| 91 | 160119 | 南方中证500ETF联接(LOF)A | 214,338.00 | 41,700.00 | 0.00 |
| 92 | 159903 | 深成ETF | 210,740.00 | 41,000.00 | 0.06 |
| 93 | 159907 | 广发中小板300ETF | 189,167.42 | 36,803.00 | 0.14 |
| 94 | 501060 | 中金中证优选300指数(LOF)A | 180,414.00 | 35,100.00 | 0.17 |
| 95 | 501061 | 中金中证优选300指数(LOF)C | 180,414.00 | 35,100.00 | 0.17 |
| 96 | 005919 | 天弘中证500ETF联接C | 166,967.76 | 32,484.00 | 0.01 |
| 97 | 000962 | 天弘中证500ETF联接A | 166,967.76 | 32,484.00 | 0.01 |
| 98 | 159918 | 嘉实中创400ETF | 158,826.00 | 30,900.00 | 0.20 |
| 99 | 001426 | 南方大数据300指数C | 158,312.00 | 30,800.00 | 0.05 |
| 100 | 001420 | 南方大数据300指数A | 158,312.00 | 30,800.00 | 0.05 |
| 101 | 005120 | 上投摩根量化多因子混合 | 151,116.00 | 29,400.00 | 0.61 |
| 102 | 515510 | 嘉实中证500成长估值ETF | 148,032.00 | 28,800.00 | 0.98 |
| 103 | 159935 | 景顺长城中证500ETF | 123,976.80 | 24,120.00 | 0.14 |
| 104 | 003241 | 创金合信量化发现混合A | 118,220.00 | 23,000.00 | 0.12 |
| 105 | 003242 | 创金合信量化发现混合C | 118,220.00 | 23,000.00 | 0.12 |
| 106 | 005966 | 安信中证500指数增强C | 114,108.00 | 22,200.00 | 0.16 |
| 107 | 005965 | 安信中证500指数增强A | 114,108.00 | 22,200.00 | 0.16 |
| 108 | 001397 | 建信精工制造指数增强 | 113,080.00 | 22,000.00 | 0.22 |
| 109 | 515190 | 中银证券中证500ETF | 106,398.00 | 20,700.00 | 0.14 |
| 110 | 159932 | 大成中证500深市ETF | 105,328.88 | 20,492.00 | 0.26 |
| 111 | 005248 | 新华沪深300指数增强A | 95,604.00 | 18,600.00 | 0.04 |
| 112 | 008184 | 新华沪深300指数增强C | 95,604.00 | 18,600.00 | 0.04 |
| 113 | 660011 | 农银汇理中证500指数 | 95,254.48 | 18,532.00 | 0.14 |
| 114 | 515590 | 前海开源中证500等权ETF | 76,072.00 | 14,800.00 | 0.17 |
| 115 | 159943 | 大成深证成份ETF | 74,016.00 | 14,400.00 | 0.06 |
| 116 | 002730 | 华富华鑫灵活配置混合A | 73,815.54 | 14,361.00 | 0.13 |
| 117 | 002731 | 华富华鑫灵活配置混合C | 73,815.54 | 14,361.00 | 0.13 |
| 118 | 162711 | 广发中证500ETF联接(LOF)A | 73,502.00 | 14,300.00 | 0.00 |
| 119 | 002903 | 广发中证500ETF联接(LOF)C | 73,502.00 | 14,300.00 | 0.00 |
| 120 | 003760 | 国泰中证500指数增强A | 71,446.00 | 13,900.00 | 0.12 |
| 121 | 003761 | 国泰中证500指数增强C | 71,446.00 | 13,900.00 | 0.12 |
| 122 | 004875 | 融通深证成份指数C | 68,978.80 | 13,420.00 | 0.06 |
| 123 | 161612 | 融通深证成份指数A | 68,978.80 | 13,420.00 | 0.06 |
| 124 | 000008 | 嘉实中证500ETF联接A | 68,876.00 | 13,400.00 | 0.00 |
| 125 | 070039 | 嘉实中证500ETF联接C | 68,876.00 | 13,400.00 | 0.00 |
| 126 | 090011 | 大成核心双动力混合 | 68,362.00 | 13,300.00 | 0.18 |
| 127 | 510570 | 兴业中证500ETF | 64,764.00 | 12,600.00 | 0.13 |
| 128 | 159999 | 永赢中证500ETF | 63,736.00 | 12,400.00 | 0.14 |
| 129 | 005434 | 鹏华睿投混合 | 62,194.00 | 12,100.00 | 0.03 |
| 130 | 515530 | 泰康中证500ETF | 60,652.00 | 11,800.00 | 0.13 |
| 131 | 006611 | 人保中证500指数 | 55,512.00 | 10,800.00 | 0.14 |
| 132 | 515820 | 富国中证800ETF | 52,942.00 | 10,300.00 | 0.03 |
| 133 | 162907 | 泰信基本面400指数分级 | 52,720.98 | 10,257.00 | 0.22 |
| 134 | 159944 | 广发中证全指原材料ETF | 50,063.60 | 9,740.00 | 0.20 |
| 135 | 009336 | 平安中证500指数增强A | 48,830.00 | 9,500.00 | 0.13 |
| 136 | 009337 | 平安中证500指数增强C | 48,830.00 | 9,500.00 | 0.13 |
| 137 | 519117 | 浦银安盛基本面400指数 | 45,838.52 | 8,918.00 | 0.18 |
| 138 | 004413 | 建信民丰回报定期开放混合 | 39,064.00 | 7,600.00 | 0.07 |
| 139 | 515550 | 中融中证500ETF | 38,550.00 | 7,500.00 | 0.13 |
| 140 | 004606 | 上投摩根优选多因子股票 | 38,550.00 | 7,500.00 | 0.27 |
| 141 | 005636 | 博时量化多策略股票C | 35,980.00 | 7,000.00 | 0.02 |
| 142 | 005635 | 博时量化多策略股票A | 35,980.00 | 7,000.00 | 0.02 |
| 143 | 000199 | 国泰量化策略收益混合 | 35,980.00 | 7,000.00 | 0.01 |
| 144 | 510550 | 方正富邦中证500ETF | 31,354.00 | 6,100.00 | 0.14 |
| 145 | 515810 | 易方达中证800ETF | 24,672.00 | 4,800.00 | 0.03 |
| 146 | 010153 | 中加中证500指数增强A | 23,130.00 | 4,500.00 | 0.04 |
| 147 | 010154 | 中加中证500指数增强C | 23,130.00 | 4,500.00 | 0.04 |
| 148 | 159951 | 嘉实中关村A股ETF | 20,046.00 | 3,900.00 | 0.31 |
| 149 | 001588 | 天弘中证800指数A | 16,962.00 | 3,300.00 | 0.03 |
| 150 | 001589 | 天弘中证800指数C | 16,962.00 | 3,300.00 | 0.03 |
| 151 | 010067 | 方正富邦中证500指数增强C | 13,878.00 | 2,700.00 | 0.12 |
| 152 | 010066 | 方正富邦中证500指数增强A | 13,878.00 | 2,700.00 | 0.12 |
| 153 | 515610 | 中银中证800ETF | 10,794.00 | 2,100.00 | 0.03 |
| 154 | 515830 | 工银瑞信中证800ETF | 6,682.00 | 1,300.00 | 0.03 |
| 155 | 162510 | 国联安双力中小板综指(LOF) | 4,836.74 | 941.00 | 0.07 |
| 156 | 070030 | 嘉实中创400ETF联接A | 4,626.00 | 900.00 | 0.01 |
| 157 | 005727 | 嘉实中创400ETF联接C | 4,626.00 | 900.00 | 0.01 |
| 158 | 167601 | 国金沪深300指数增强 | 4,112.00 | 800.00 | 0.02 |
| 159 | 004345 | 南方深证成份ETF联接C | 3,598.00 | 700.00 | 0.00 |
| 160 | 202017 | 南方深证成份ETF联接A | 3,598.00 | 700.00 | 0.00 |
| 161 | 008259 | 中银证券中证500ETF联接C | 2,570.00 | 500.00 | 0.00 |
| 162 | 008258 | 中银证券中证500ETF联接A | 2,570.00 | 500.00 | 0.00 |
| 163 | 010432 | 广发中小板300联接C | 2,570.00 | 500.00 | 0.00 |
| 164 | 270026 | 广发中小板300联接A | 2,570.00 | 500.00 | 0.00 |
| 165 | 001455 | 景顺长城中证500ETF联接 | 2,056.00 | 400.00 | 0.00 |
