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:2022-06-30
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500ETF58,794,876.40  11,306,707.00    0.14
2110036易方达双债增强债券C46,722,218.40  8,985,042.00    0.35
3110035易方达双债增强债券A46,722,218.40  8,985,042.00    0.35
4501022银华鑫盛灵活配置混合(LOF)30,293,281.20  5,825,631.00    0.52
5161834银华鑫锐灵活配置混合(LOF)29,216,330.00  5,618,525.00    0.51
6161017富国中证500指数增强(LOF)14,004,640.00  2,693,200.00    0.17
7007995华夏中证500指数增强C13,206,440.00  2,539,700.00    0.50
8007994华夏中证500指数增强A13,206,440.00  2,539,700.00    0.50
9000478建信中证500指数增强A10,506,600.00  2,020,500.00    0.18
10005633建信中证500指数增强C10,506,600.00  2,020,500.00    0.18
11161030富国中证体育产业指数分级10,111,920.00  1,944,600.00    4.65
12110018易方达增强回报债券B7,781,259.20  1,496,396.00    0.03
13110017易方达增强回报债券A7,781,259.20  1,496,396.00    0.03
14512500华夏中证500ETF5,818,384.00  1,118,920.00    0.14
15159922嘉实中证500ETF4,528,914.00  870,945.00    0.14
16005572中银证券新能源混合C4,414,280.00  848,900.00    4.28
17005571中银证券新能源混合A4,414,280.00  848,900.00    4.28
18510510广发中证500ETF3,915,704.00  753,020.00    0.14
19159820天弘中证500ETF3,324,656.40  639,357.00    0.14
20003980中银证券瑞益混合A2,928,640.00  563,200.00    2.83
21003981中银证券瑞益混合C2,928,640.00  563,200.00    2.83
22510580易方达中证500ETF2,661,516.00  511,830.00    0.13
23008033中加科盈混合A1,340,560.00  257,800.00    0.52
24008034中加科盈混合C1,340,560.00  257,800.00    0.52
25159968博时中证500ETF1,020,047.60  196,163.00    0.13
26160616鹏华中证500指数(LOF)A819,795.60  157,653.00    0.13
27006938鹏华中证500指数(LOF)C819,795.60  157,653.00    0.13
28510590平安中证500ETF809,120.00  155,600.00    0.14
29512510华泰柏瑞中证500ETF727,100.40  139,827.00    0.14
30515800添富中证800ETF636,480.00  122,400.00    0.03
31159990银华巨潮小盘价值ETF578,240.00  111,200.00    0.60
32501037汇添富中证500指数(LOF)C564,720.00  108,600.00    0.13
33501036汇添富中证500指数(LOF)A564,720.00  108,600.00    0.13
34159982鹏华中证500ETF504,400.00  97,000.00    0.13
35510530工银瑞信中证500ETF381,160.00  73,300.00    0.14
36510560国寿安保中证500ETF349,336.00  67,180.00    0.14
37165511信诚中证500指数329,680.00  63,400.00    0.13
38010398中加科享混合A322,400.00  62,000.00    0.77
39010399中加科享混合C322,400.00  62,000.00    0.77
40004348南方中证500ETF联接(LOF)C258,960.00  49,800.00    0.00
41160119南方中证500ETF联接(LOF)A258,960.00  49,800.00    0.00
42004456兴银消费新趋势灵活配置混合242,320.00  46,600.00    2.69
43161038富国新兴成长量化精选混合(LOF)226,200.00  43,500.00    0.23
44159903深成ETF190,840.00  36,700.00    0.07
45159907广发中小板300ETF175,775.60  33,803.00    0.16
46000667工银绝对收益混合发起A166,400.00  32,000.00    0.03
47000672工银绝对收益混合发起B166,400.00  32,000.00    0.03
48008856华夏安泰对冲策略3个月定开混合158,600.00  30,500.00    0.09
49163109申万菱信深证成指分级152,661.60  29,358.00    0.07
50159918嘉实中创400ETF146,120.00  28,100.00    0.23
51001050汇添富成长多因子量化策略股票144,560.00  27,800.00    0.02
52005434鹏华睿投混合125,320.00  24,100.00    0.04
53003242创金合信量化发现混合C123,760.00  23,800.00    0.13
54003241创金合信量化发现混合A123,760.00  23,800.00    0.13
55159932大成中证500深市ETF107,598.40  20,692.00    0.29
56005919天弘中证500ETF联接C104,956.80  20,184.00    0.00
57000962天弘中证500ETF联接A104,956.80  20,184.00    0.00
58515190中银证券中证500ETF97,240.00  18,700.00    0.14
59159935景顺长城中证500ETF83,304.00  16,020.00    0.14
60660011农银汇理中证500指数80,766.40  15,532.00    0.13
61515590前海开源中证500等权ETF72,800.00  14,000.00    0.16
62515530泰康中证500ETF69,680.00  13,400.00    0.14
63004875融通深证成份指数C67,184.00  12,920.00    0.07
64161612融通深证成份指数A67,184.00  12,920.00    0.07
65159999永赢中证500ETF67,080.00  12,900.00    0.14
66006611人保中证500指数67,080.00  12,900.00    0.13
67159943大成深证成份ETF62,920.00  12,100.00    0.07
68010355诺安中证500指数增强C61,880.00  11,900.00    0.08
69001351诺安中证500指数增强A61,880.00  11,900.00    0.08
70515820富国中证800ETF59,800.00  11,500.00    0.03
71008112中泰中证500指数增强A40,560.00  7,800.00    0.06
72008113中泰中证500指数增强C40,560.00  7,800.00    0.06
73009337平安中证500指数增强C35,880.00  6,900.00    0.11
74009336平安中证500指数增强A35,880.00  6,900.00    0.11
75007506华夏中证AH经济蓝筹股票指数C35,360.00  6,800.00    0.03
76007505华夏中证AH经济蓝筹股票指数A35,360.00  6,800.00    0.03
77515550中融中证500ETF35,360.00  6,800.00    0.13
78515810易方达中证800ETF32,240.00  6,200.00    0.03
79159944广发中证全指原材料ETF30,888.00  5,940.00    0.19
80510550方正富邦中证500ETF29,120.00  5,600.00    0.13
81001588天弘中证800指数A18,200.00  3,500.00    0.03
82001589天弘中证800指数C18,200.00  3,500.00    0.03
83159951嘉实中关村A股ETF18,200.00  3,500.00    0.32
84510570兴业中证500ETF14,560.00  2,800.00    0.14
85002003工银新机遇灵活配置混合A14,040.00  2,700.00    0.08
86002004工银新机遇灵活配置混合C14,040.00  2,700.00    0.08
87008396博时中证500ETF联接A13,000.00  2,500.00    0.00
88008397博时中证500ETF联接C13,000.00  2,500.00    0.00
89515610中银中证800ETF11,960.00  2,300.00    0.03
90001052华夏中证500ETF联接A8,840.00  1,700.00    0.00
91006382华夏中证500ETF联接C8,840.00  1,700.00    0.00
92162510国联安双力中小板综指(LOF)7,493.20  1,441.00    0.14
93000270建信灵活配置混合5,200.00  1,000.00    0.00
94004345南方深证成份ETF联接C4,680.00  900.00    0.00
95202017南方深证成份ETF联接A4,680.00  900.00    0.00
96010432广发中小板300联接C4,160.00  800.00    0.00
97270026广发中小板300联接A4,160.00  800.00    0.00
98167601国金沪深300指数增强3,640.00  700.00    0.01
99010066方正富邦中证500指数增强A3,120.00  600.00    0.20
100005260银华稳健增利灵活配置混合发起式A3,120.00  600.00    0.01
101005261银华稳健增利灵活配置混合发起式C3,120.00  600.00    0.01
102010067方正富邦中证500指数增强C3,120.00  600.00    0.20
103001455景顺长城中证500ETF联接1,560.00  300.00    0.00
104004193招商中证500指数C1,040.00  200.00    0.00
105004192招商中证500指数A1,040.00  200.00    0.00
106530001建信恒久价值混合187.20  36.00    0.00