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持有 奥瑞金(002701)的基金
  报告期:2021-12-31
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500ETF91,515,249.00  13,073,607.00    0.17
2161017富国中证500指数增强(LOF)27,178,200.00  3,882,600.00    0.33
3161834银华鑫锐灵活配置混合(LOF)24,134,663.00  3,447,809.00    0.52
4501022银华鑫盛灵活配置混合(LOF)12,136,817.00  1,733,831.00    0.51
5161030富国中证体育产业指数分级10,903,200.00  1,557,600.00    4.37
6110017易方达增强回报债券A10,474,772.00  1,496,396.00    0.05
7110018易方达增强回报债券B10,474,772.00  1,496,396.00    0.05
8512500华夏中证500ETF9,955,540.00  1,422,220.00    0.17
9009319南方成长先锋混合C9,434,194.00  1,347,742.00    0.10
10009318南方成长先锋混合A9,434,194.00  1,347,742.00    0.10
11159922嘉实中证500ETF6,088,915.00  869,845.00    0.16
12005572中银证券新能源混合C5,942,300.00  848,900.00    5.02
13005571中银证券新能源混合A5,942,300.00  848,900.00    5.02
14510510广发中证500ETF5,266,940.00  752,420.00    0.17
15006682景顺长城中证500指数增强3,972,500.00  567,500.00    0.28
16003981中银证券瑞益混合C3,942,400.00  563,200.00    3.66
17003980中银证券瑞益混合A3,942,400.00  563,200.00    3.66
18159820天弘中证500ETF3,710,399.00  530,057.00    0.16
19510580易方达中证500ETF2,383,010.00  340,430.00    0.16
20510590平安中证500ETF2,123,100.00  303,300.00    0.16
21000585嘉实对冲套利定期混合1,934,100.00  276,300.00    0.14
22233009大摩多因子策略混合1,748,600.00  249,800.00    0.21
23006440中信建投中证500指数增强A1,714,300.00  244,900.00    0.24
24006441中信建投中证500指数增强C1,714,300.00  244,900.00    0.24
25002907南方中证500增强股票C1,399,874.00  199,982.00    0.19
26002906南方中证500增强股票A1,399,874.00  199,982.00    0.19
27007089国投瑞银中证500指数量化增强C1,359,155.00  194,165.00    0.12
28005994国投瑞银中证500指数量化增强A1,359,155.00  194,165.00    0.12
29008356中加科丰价值精选混合1,358,700.00  194,100.00    0.10
30159968博时中证500ETF988,841.00  141,263.00    0.16
31512510华泰柏瑞中证500ETF899,689.00  128,527.00    0.16
32006938鹏华中证500指数(LOF)C881,671.00  125,953.00    0.16
33160616鹏华中证500指数(LOF)A881,671.00  125,953.00    0.16
34515800添富中证800ETF808,500.00  115,500.00    0.04
35159990银华巨潮小盘价值ETF795,900.00  113,700.00    0.74
36501037汇添富中证500指数(LOF)C639,800.00  91,400.00    0.16
37501036汇添富中证500指数(LOF)A639,800.00  91,400.00    0.16
38008778嘉实中证500指数增强A625,800.00  89,400.00    0.62
39008779嘉实中证500指数增强C625,800.00  89,400.00    0.62
40159982鹏华中证500ETF620,900.00  88,700.00    0.16
41510530工银瑞信中证500ETF610,400.00  87,200.00    0.17
42510560国寿安保中证500ETF474,460.00  67,780.00    0.17
43165511信诚中证500指数436,800.00  62,400.00    0.16
44009624安信阿尔法定开混合C401,100.00  57,300.00    0.18
45005280安信阿尔法定开混合A401,100.00  57,300.00    0.18
46000672工银绝对收益混合发起B376,600.00  53,800.00    0.05
47000667工银绝对收益混合发起A376,600.00  53,800.00    0.05
48004730建信量化事件驱动股票371,700.00  53,100.00    0.45
49000270建信灵活配置混合343,000.00  49,000.00    0.13
50002003工银新机遇灵活配置混合A286,300.00  40,900.00    0.15
51002004工银新机遇灵活配置混合C286,300.00  40,900.00    0.15
52005919天弘中证500ETF联接C239,988.00  34,284.00    0.01
53000962天弘中证500ETF联接A239,988.00  34,284.00    0.01
54159903深成ETF239,400.00  34,200.00    0.08
55002729华富益鑫灵活配置混合C237,300.00  33,900.00    0.03
56002728华富益鑫灵活配置混合A237,300.00  33,900.00    0.03
57160119南方中证500ETF联接(LOF)A235,900.00  33,700.00    0.00
58004348南方中证500ETF联接(LOF)C235,900.00  33,700.00    0.00
59005382泰康睿利量化多策略混合C233,800.00  33,400.00    0.17
60005381泰康睿利量化多策略混合A233,800.00  33,400.00    0.17
61159907广发中小板300ETF221,921.00  31,703.00    0.18
62163109申万菱信深证成指分级216,006.00  30,858.00    0.08
63003182华富弘鑫灵活配置混合A213,500.00  30,500.00    0.04
64003183华富弘鑫灵活配置混合C213,500.00  30,500.00    0.04
65004193招商中证500指数C204,400.00  29,200.00    0.19
66004192招商中证500指数A204,400.00  29,200.00    0.19
67004413建信民丰回报定期开放混合198,100.00  28,300.00    0.37
68159918嘉实中创400ETF184,100.00  26,300.00    0.24
69515510嘉实中证500成长估值ETF168,700.00  24,100.00    1.01
70001849前海开源强势共识100强股票137,900.00  19,700.00    1.00
71159932大成中证500深市ETF137,844.00  19,692.00    0.33
72008112中泰中证500指数增强A136,500.00  19,500.00    0.20
73008113中泰中证500指数增强C136,500.00  19,500.00    0.20
74159935景顺长城中证500ETF123,340.00  17,620.00    0.17
75515190中银证券中证500ETF111,300.00  15,900.00    0.17
76515530泰康中证500ETF103,600.00  14,800.00    0.16
77660011农银汇理中证500指数101,724.00  14,532.00    0.16
78001351诺安中证500指数增强A95,900.00  13,700.00    0.17
79010355诺安中证500指数增强C95,900.00  13,700.00    0.17
80002731华富华鑫灵活配置混合C94,927.00  13,561.00    0.19
81002730华富华鑫灵活配置混合A94,927.00  13,561.00    0.19
82159999永赢中证500ETF94,500.00  13,500.00    0.16
83161038富国新兴成长量化精选混合(LOF)93,100.00  13,300.00    0.08
84005434鹏华睿投混合91,700.00  13,100.00    0.02
85004875融通深证成份指数C86,240.00  12,320.00    0.08
86161612融通深证成份指数A86,240.00  12,320.00    0.08
87159943大成深证成份ETF84,700.00  12,100.00    0.08
88515590前海开源中证500等权ETF84,700.00  12,100.00    0.20
89515820富国中证800ETF80,500.00  11,500.00    0.04
90673090西部利得个股精选股票76,300.00  10,900.00    0.03
91006611人保中证500指数75,600.00  10,800.00    0.17
92162907泰信基本面400指数分级71,799.00  10,257.00    0.29
93519117浦银安盛基本面400指数60,326.00  8,618.00    0.23
94159944广发中证全指原材料ETF59,780.00  8,540.00    0.24
95519062海富通阿尔法对冲混合A49,000.00  7,000.00    0.00
96008795海富通阿尔法对冲混合C49,000.00  7,000.00    0.00
97009336平安中证500指数增强A48,300.00  6,900.00    0.15
98009337平安中证500指数增强C48,300.00  6,900.00    0.15
99515550中融中证500ETF46,200.00  6,600.00    0.16
100675083西部利得祥盈债券C46,200.00  6,600.00    0.08
101675081西部利得祥盈债券A46,200.00  6,600.00    0.08
102007505华夏中证AH经济蓝筹股票指数A42,700.00  6,100.00    0.03
103007506华夏中证AH经济蓝筹股票指数C42,700.00  6,100.00    0.03
104162711广发中证500ETF联接(LOF)A38,500.00  5,500.00    0.00
105002903广发中证500ETF联接(LOF)C38,500.00  5,500.00    0.00
106510550方正富邦中证500ETF34,300.00  4,900.00    0.16
107515810易方达中证800ETF32,900.00  4,700.00    0.03
108008239中泰沪深300指数增强C26,600.00  3,800.00    0.01
109008238中泰沪深300指数增强A26,600.00  3,800.00    0.01
110510570兴业中证500ETF19,600.00  2,800.00    0.17
111001589天弘中证800指数C19,600.00  2,800.00    0.04
112001588天弘中证800指数A19,600.00  2,800.00    0.04
113515610中银中证800ETF18,900.00  2,700.00    0.04
114159951嘉实中关村A股ETF18,900.00  2,700.00    0.38
115167601国金沪深300指数增强14,700.00  2,100.00    0.03
116005261银华稳健增利灵活配置混合发起式C9,100.00  1,300.00    0.03
117005260银华稳健增利灵活配置混合发起式A9,100.00  1,300.00    0.03
118004345南方深证成份ETF联接C8,400.00  1,200.00    0.00
119202017南方深证成份ETF联接A8,400.00  1,200.00    0.00
120515830工银瑞信中证800ETF6,300.00  900.00    0.04
121162510国联安双力中小板综指(LOF)5,887.00  841.00    0.09
122008396博时中证500ETF联接A5,600.00  800.00    0.00
123008397博时中证500ETF联接C5,600.00  800.00    0.00
124010067方正富邦中证500指数增强C4,200.00  600.00    0.21
125010432广发中小板300联接C4,200.00  600.00    0.00
126010066方正富邦中证500指数增强A4,200.00  600.00    0.21
127270026广发中小板300联接A4,200.00  600.00    0.00
128001455景顺长城中证500ETF联接700.00  100.00    0.00
129005727嘉实中创400ETF联接C700.00  100.00    0.00
130070030嘉实中创400ETF联接A700.00  100.00    0.00
131530001建信恒久价值混合252.00  36.00    0.00