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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(%)
1510500南方中证500ETF52,117,065.98  10,139,507.00    0.13
2000478建信中证500指数增强A42,731,616.16  8,313,544.00    0.93
3005633建信中证500指数增强C42,731,616.16  8,313,544.00    0.93
4378010上投摩根成长先锋混合28,775,169.48  5,598,282.00    1.26
5161017富国中证500指数增强(LOF)19,090,474.00  3,714,100.00    0.32
6161834银华鑫锐灵活配置混合(LOF)18,224,178.40  3,545,560.00    2.76
7110017易方达增强回报债券A17,971,475.44  3,496,396.00    0.09
8110018易方达增强回报债券B17,971,475.44  3,496,396.00    0.09
9530001建信恒久价值混合17,022,138.00  3,311,700.00    1.41
10008177建信高股息主题股票16,459,308.00  3,202,200.00    1.51
11530011建信内生动力混合14,392,000.00  2,800,000.00    2.57
12000592建信改革红利股票13,872,860.00  2,699,000.00    2.35
13161030富国中证体育产业指数分级12,901,400.00  2,510,000.00    4.94
14007794申万菱信中证500指数优选增强C12,420,296.00  2,416,400.00    0.84
15003986申万菱信中证500指数优选增强A12,420,296.00  2,416,400.00    0.84
16009476建信食品饮料行业股票7,196,000.00  1,400,000.00    2.92
17501022银华鑫盛灵活配置混合(LOF)7,097,060.14  1,380,751.00    2.60
18007995华夏中证500指数增强C6,882,460.00  1,339,000.00    0.36
19007994华夏中证500指数增强A6,882,460.00  1,339,000.00    0.36
20006682景顺长城中证500指数增强5,699,848.80  1,108,920.00    0.83
21000876建信稳定得利债券C5,654,000.00  1,100,000.00    0.30
22000875建信稳定得利债券A5,654,000.00  1,100,000.00    0.30
23512500华夏中证500ETF5,488,080.80  1,067,720.00    0.14
24000547建信健康民生混合4,788,424.00  931,600.00    2.33
25001858建信鑫利混合4,639,364.00  902,600.00    1.76
26000978景顺长城量化精选股票4,062,142.00  790,300.00    0.52
27510510广发中证500ETF3,616,802.12  703,658.00    0.14
28009202中邮优享一年定期开放混合C3,598,000.00  700,000.00    0.16
29009201中邮优享一年定期开放混合A3,598,000.00  700,000.00    0.16
30159922嘉实中证500ETF3,567,905.30  694,145.00    0.14
31002378建信弘利灵活配置混合3,084,000.00  600,000.00    2.53
32159820天弘中证500ETF2,966,072.98  577,057.00    0.13
33001050汇添富成长多因子量化策略股票2,568,972.00  499,800.00    0.33
34001556天弘中证500指数增强A2,497,012.00  485,800.00    0.13
35001557天弘中证500指数增强C2,497,012.00  485,800.00    0.13
36006594博道中证500增强C2,442,528.00  475,200.00    0.17
37006593博道中证500增强A2,442,528.00  475,200.00    0.17
38165317建信丰裕多策略灵活配置混合(LOF)2,313,000.00  450,000.00    3.01
39008682富国中证红利指数增强C2,246,694.00  437,100.00    0.04
40100032富国中证红利指数增强A2,246,694.00  437,100.00    0.04
41002076浙商中证500指数增强A2,226,648.00  433,200.00    0.41
42007386浙商中证500指数增强C2,226,648.00  433,200.00    0.41
43163110申万菱信量化小盘股票(LOF)2,041,094.00  397,100.00    0.39
44510590平安中证500ETF1,741,432.00  338,800.00    0.14
45530009建信收益增强A1,542,000.00  300,000.00    1.39
46531009建信收益增强C1,542,000.00  300,000.00    1.39
47530016建信恒稳价值混合1,542,000.00  300,000.00    2.57
48002585建信兴利灵活配置混合1,490,600.00  290,000.00    2.75
49510580易方达中证500ETF1,437,298.20  279,630.00    0.13
50005994国投瑞银中证500指数量化增强A1,381,966.10  268,865.00    0.44
51007089国投瑞银中证500指数量化增强C1,381,966.10  268,865.00    0.44
52010355诺安中证500指数增强C1,172,948.00  228,200.00    1.87
53001351诺安中证500指数增强A1,172,948.00  228,200.00    1.87
54008356中加科丰价值精选混合997,674.00  194,100.00    0.11
55000667工银绝对收益混合发起A951,414.00  185,100.00    0.11
56000672工银绝对收益混合发起B951,414.00  185,100.00    0.11
57512510华泰柏瑞中证500ETF736,186.78  143,227.00    0.14
58009614上银中证500指数增强C726,796.00  141,400.00    0.49
59009613上银中证500指数增强A726,796.00  141,400.00    0.49
60159968博时中证500ETF671,607.82  130,663.00    0.13
61515800添富中证800ETF650,210.00  126,500.00    0.03
62008112中泰中证500指数增强A593,670.00  115,500.00    1.00
63008113中泰中证500指数增强C593,670.00  115,500.00    1.00
64162216泰达宏利500指数增强(LOF)587,502.00  114,300.00    0.14
65006938鹏华中证500指数(LOF)C565,672.42  110,053.00    0.14
66160616鹏华中证500指数(LOF)A565,672.42  110,053.00    0.14
67001498建信鑫荣回报灵活配置混合523,766.00  101,900.00    0.08
68510530工银瑞信中证500ETF463,628.00  90,200.00    0.14
69006441中信建投中证500指数增强C461,058.00  89,700.00    0.25
70006440中信建投中证500指数增强A461,058.00  89,700.00    0.25
71009609广发中证500指数增强C455,404.00  88,600.00    0.27
72009608广发中证500指数增强A455,404.00  88,600.00    0.27
73004546建信量化优享定期开放灵活配置混合443,068.00  86,200.00    1.07
74159982鹏华中证500ETF430,218.00  83,700.00    0.13
75160613鹏华盛世创新混合(LOF)426,620.00  83,000.00    0.11
76002003工银新机遇灵活配置混合A418,910.00  81,500.00    0.21
77002004工银新机遇灵活配置混合C418,910.00  81,500.00    0.21
78501036汇添富中证500指数(LOF)A387,042.00  75,300.00    0.13
79501037汇添富中证500指数(LOF)C387,042.00  75,300.00    0.13
80159990银华巨潮小盘价值ETF379,332.00  73,800.00    0.58
81007251广发睿享稳健增利混合369,052.00  71,800.00    0.09
82005457景顺长城量化小盘股票369,052.00  71,800.00    0.20
83510560国寿安保中证500ETF356,099.20  69,280.00    0.14
84008124中邮中证500指数增强C334,614.00  65,100.00    1.03
85590007中邮中证500指数增强A334,614.00  65,100.00    1.03
86165511信诚中证500指数302,746.00  58,900.00    0.13
87004193招商中证500指数C280,130.00  54,500.00    0.33
88004192招商中证500指数A280,130.00  54,500.00    0.33
89163109申万菱信深证成指分级215,150.12  41,858.00    0.06
90004348南方中证500ETF联接(LOF)C214,338.00  41,700.00    0.00
91160119南方中证500ETF联接(LOF)A214,338.00  41,700.00    0.00
92159903深成ETF210,740.00  41,000.00    0.06
93159907广发中小板300ETF189,167.42  36,803.00    0.14
94501061中金中证优选300指数(LOF)C180,414.00  35,100.00    0.17
95501060中金中证优选300指数(LOF)A180,414.00  35,100.00    0.17
96000962天弘中证500ETF联接A166,967.76  32,484.00    0.01
97005919天弘中证500ETF联接C166,967.76  32,484.00    0.01
98159918嘉实中创400ETF158,826.00  30,900.00    0.20
99001420南方大数据300指数A158,312.00  30,800.00    0.05
100001426南方大数据300指数C158,312.00  30,800.00    0.05
101005120上投摩根量化多因子混合151,116.00  29,400.00    0.61
102515510嘉实中证500成长估值ETF148,032.00  28,800.00    0.98
103159935景顺长城中证500ETF123,976.80  24,120.00    0.14
104003241创金合信量化发现混合A118,220.00  23,000.00    0.12
105003242创金合信量化发现混合C118,220.00  23,000.00    0.12
106005965安信中证500指数增强A114,108.00  22,200.00    0.16
107005966安信中证500指数增强C114,108.00  22,200.00    0.16
108001397建信精工制造指数增强113,080.00  22,000.00    0.22
109515190中银证券中证500ETF106,398.00  20,700.00    0.14
110159932大成中证500深市ETF105,328.88  20,492.00    0.26
111008184新华沪深300指数增强C95,604.00  18,600.00    0.04
112005248新华沪深300指数增强A95,604.00  18,600.00    0.04
113660011农银汇理中证500指数95,254.48  18,532.00    0.14
114515590前海开源中证500等权ETF76,072.00  14,800.00    0.17
115159943大成深证成份ETF74,016.00  14,400.00    0.06
116002730华富华鑫灵活配置混合A73,815.54  14,361.00    0.13
117002731华富华鑫灵活配置混合C73,815.54  14,361.00    0.13
118162711广发中证500ETF联接(LOF)A73,502.00  14,300.00    0.00
119002903广发中证500ETF联接(LOF)C73,502.00  14,300.00    0.00
120003761国泰中证500指数增强C71,446.00  13,900.00    0.12
121003760国泰中证500指数增强A71,446.00  13,900.00    0.12
122004875融通深证成份指数C68,978.80  13,420.00    0.06
123161612融通深证成份指数A68,978.80  13,420.00    0.06
124000008嘉实中证500ETF联接A68,876.00  13,400.00    0.00
125070039嘉实中证500ETF联接C68,876.00  13,400.00    0.00
126090011大成核心双动力混合68,362.00  13,300.00    0.18
127510570兴业中证500ETF64,764.00  12,600.00    0.13
128159999永赢中证500ETF63,736.00  12,400.00    0.14
129005434鹏华睿投混合62,194.00  12,100.00    0.03
130515530泰康中证500ETF60,652.00  11,800.00    0.13
131006611人保中证500指数55,512.00  10,800.00    0.14
132515820富国中证800ETF52,942.00  10,300.00    0.03
133162907泰信基本面400指数分级52,720.98  10,257.00    0.22
134159944广发中证全指原材料ETF50,063.60  9,740.00    0.20
135009336平安中证500指数增强A48,830.00  9,500.00    0.13
136009337平安中证500指数增强C48,830.00  9,500.00    0.13
137519117浦银安盛基本面400指数45,838.52  8,918.00    0.18
138004413建信民丰回报定期开放混合39,064.00  7,600.00    0.07
139515550中融中证500ETF38,550.00  7,500.00    0.13
140004606上投摩根优选多因子股票38,550.00  7,500.00    0.27
141000199国泰量化策略收益混合35,980.00  7,000.00    0.01
142005635博时量化多策略股票A35,980.00  7,000.00    0.02
143005636博时量化多策略股票C35,980.00  7,000.00    0.02
144510550方正富邦中证500ETF31,354.00  6,100.00    0.14
145515810易方达中证800ETF24,672.00  4,800.00    0.03
146010154中加中证500指数增强C23,130.00  4,500.00    0.04
147010153中加中证500指数增强A23,130.00  4,500.00    0.04
148159951嘉实中关村A股ETF20,046.00  3,900.00    0.31
149001589天弘中证800指数C16,962.00  3,300.00    0.03
150001588天弘中证800指数A16,962.00  3,300.00    0.03
151010066方正富邦中证500指数增强A13,878.00  2,700.00    0.12
152010067方正富邦中证500指数增强C13,878.00  2,700.00    0.12
153515610中银中证800ETF10,794.00  2,100.00    0.03
154515830工银瑞信中证800ETF6,682.00  1,300.00    0.03
155162510国联安双力中小板综指(LOF)4,836.74  941.00    0.07
156005727嘉实中创400ETF联接C4,626.00  900.00    0.01
157070030嘉实中创400ETF联接A4,626.00  900.00    0.01
158167601国金沪深300指数增强4,112.00  800.00    0.02
159202017南方深证成份ETF联接A3,598.00  700.00    0.00
160004345南方深证成份ETF联接C3,598.00  700.00    0.00
161010432广发中小板300联接C2,570.00  500.00    0.00
162270026广发中小板300联接A2,570.00  500.00    0.00
163008258中银证券中证500ETF联接A2,570.00  500.00    0.00
164008259中银证券中证500ETF联接C2,570.00  500.00    0.00
165001455景顺长城中证500ETF联接2,056.00  400.00    0.00