| 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(%) |
| 1 | 510500 | 南方中证500ETF | 58,794,876.40 | 11,306,707.00 | 0.14 |
| 2 | 110036 | 易方达双债增强债券C | 46,722,218.40 | 8,985,042.00 | 0.35 |
| 3 | 110035 | 易方达双债增强债券A | 46,722,218.40 | 8,985,042.00 | 0.35 |
| 4 | 501022 | 银华鑫盛灵活配置混合(LOF) | 30,293,281.20 | 5,825,631.00 | 0.52 |
| 5 | 161834 | 银华鑫锐灵活配置混合(LOF) | 29,216,330.00 | 5,618,525.00 | 0.51 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 14,004,640.00 | 2,693,200.00 | 0.17 |
| 7 | 007995 | 华夏中证500指数增强C | 13,206,440.00 | 2,539,700.00 | 0.50 |
| 8 | 007994 | 华夏中证500指数增强A | 13,206,440.00 | 2,539,700.00 | 0.50 |
| 9 | 005633 | 建信中证500指数增强C | 10,506,600.00 | 2,020,500.00 | 0.18 |
| 10 | 000478 | 建信中证500指数增强A | 10,506,600.00 | 2,020,500.00 | 0.18 |
| 11 | 161030 | 富国中证体育产业指数分级 | 10,111,920.00 | 1,944,600.00 | 4.65 |
| 12 | 110017 | 易方达增强回报债券A | 7,781,259.20 | 1,496,396.00 | 0.03 |
| 13 | 110018 | 易方达增强回报债券B | 7,781,259.20 | 1,496,396.00 | 0.03 |
| 14 | 512500 | 华夏中证500ETF | 5,818,384.00 | 1,118,920.00 | 0.14 |
| 15 | 159922 | 嘉实中证500ETF | 4,528,914.00 | 870,945.00 | 0.14 |
| 16 | 005572 | 中银证券新能源混合C | 4,414,280.00 | 848,900.00 | 4.28 |
| 17 | 005571 | 中银证券新能源混合A | 4,414,280.00 | 848,900.00 | 4.28 |
| 18 | 510510 | 广发中证500ETF | 3,915,704.00 | 753,020.00 | 0.14 |
| 19 | 159820 | 天弘中证500ETF | 3,324,656.40 | 639,357.00 | 0.14 |
| 20 | 003980 | 中银证券瑞益混合A | 2,928,640.00 | 563,200.00 | 2.83 |
| 21 | 003981 | 中银证券瑞益混合C | 2,928,640.00 | 563,200.00 | 2.83 |
| 22 | 510580 | 易方达中证500ETF | 2,661,516.00 | 511,830.00 | 0.13 |
| 23 | 008034 | 中加科盈混合C | 1,340,560.00 | 257,800.00 | 0.52 |
| 24 | 008033 | 中加科盈混合A | 1,340,560.00 | 257,800.00 | 0.52 |
| 25 | 159968 | 博时中证500ETF | 1,020,047.60 | 196,163.00 | 0.13 |
| 26 | 160616 | 鹏华中证500指数(LOF)A | 819,795.60 | 157,653.00 | 0.13 |
| 27 | 006938 | 鹏华中证500指数(LOF)C | 819,795.60 | 157,653.00 | 0.13 |
| 28 | 510590 | 平安中证500ETF | 809,120.00 | 155,600.00 | 0.14 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 727,100.40 | 139,827.00 | 0.14 |
| 30 | 515800 | 添富中证800ETF | 636,480.00 | 122,400.00 | 0.03 |
| 31 | 159990 | 银华巨潮小盘价值ETF | 578,240.00 | 111,200.00 | 0.60 |
| 32 | 501036 | 汇添富中证500指数(LOF)A | 564,720.00 | 108,600.00 | 0.13 |
| 33 | 501037 | 汇添富中证500指数(LOF)C | 564,720.00 | 108,600.00 | 0.13 |
| 34 | 159982 | 鹏华中证500ETF | 504,400.00 | 97,000.00 | 0.13 |
| 35 | 510530 | 工银瑞信中证500ETF | 381,160.00 | 73,300.00 | 0.14 |
| 36 | 510560 | 国寿安保中证500ETF | 349,336.00 | 67,180.00 | 0.14 |
| 37 | 165511 | 信诚中证500指数 | 329,680.00 | 63,400.00 | 0.13 |
| 38 | 010398 | 中加科享混合A | 322,400.00 | 62,000.00 | 0.77 |
| 39 | 010399 | 中加科享混合C | 322,400.00 | 62,000.00 | 0.77 |
| 40 | 160119 | 南方中证500ETF联接(LOF)A | 258,960.00 | 49,800.00 | 0.00 |
| 41 | 004348 | 南方中证500ETF联接(LOF)C | 258,960.00 | 49,800.00 | 0.00 |
| 42 | 004456 | 兴银消费新趋势灵活配置混合 | 242,320.00 | 46,600.00 | 2.69 |
| 43 | 161038 | 富国新兴成长量化精选混合(LOF) | 226,200.00 | 43,500.00 | 0.23 |
| 44 | 159903 | 深成ETF | 190,840.00 | 36,700.00 | 0.07 |
| 45 | 159907 | 广发中小板300ETF | 175,775.60 | 33,803.00 | 0.16 |
| 46 | 000672 | 工银绝对收益混合发起B | 166,400.00 | 32,000.00 | 0.03 |
| 47 | 000667 | 工银绝对收益混合发起A | 166,400.00 | 32,000.00 | 0.03 |
| 48 | 008856 | 华夏安泰对冲策略3个月定开混合 | 158,600.00 | 30,500.00 | 0.09 |
| 49 | 163109 | 申万菱信深证成指分级 | 152,661.60 | 29,358.00 | 0.07 |
| 50 | 159918 | 嘉实中创400ETF | 146,120.00 | 28,100.00 | 0.23 |
| 51 | 001050 | 汇添富成长多因子量化策略股票 | 144,560.00 | 27,800.00 | 0.02 |
| 52 | 005434 | 鹏华睿投混合 | 125,320.00 | 24,100.00 | 0.04 |
| 53 | 003242 | 创金合信量化发现混合C | 123,760.00 | 23,800.00 | 0.13 |
| 54 | 003241 | 创金合信量化发现混合A | 123,760.00 | 23,800.00 | 0.13 |
| 55 | 159932 | 大成中证500深市ETF | 107,598.40 | 20,692.00 | 0.29 |
| 56 | 000962 | 天弘中证500ETF联接A | 104,956.80 | 20,184.00 | 0.00 |
| 57 | 005919 | 天弘中证500ETF联接C | 104,956.80 | 20,184.00 | 0.00 |
| 58 | 515190 | 中银证券中证500ETF | 97,240.00 | 18,700.00 | 0.14 |
| 59 | 159935 | 景顺长城中证500ETF | 83,304.00 | 16,020.00 | 0.14 |
| 60 | 660011 | 农银汇理中证500指数 | 80,766.40 | 15,532.00 | 0.13 |
| 61 | 515590 | 前海开源中证500等权ETF | 72,800.00 | 14,000.00 | 0.16 |
| 62 | 515530 | 泰康中证500ETF | 69,680.00 | 13,400.00 | 0.14 |
| 63 | 161612 | 融通深证成份指数A | 67,184.00 | 12,920.00 | 0.07 |
| 64 | 004875 | 融通深证成份指数C | 67,184.00 | 12,920.00 | 0.07 |
| 65 | 006611 | 人保中证500指数 | 67,080.00 | 12,900.00 | 0.13 |
| 66 | 159999 | 永赢中证500ETF | 67,080.00 | 12,900.00 | 0.14 |
| 67 | 159943 | 大成深证成份ETF | 62,920.00 | 12,100.00 | 0.07 |
| 68 | 010355 | 诺安中证500指数增强C | 61,880.00 | 11,900.00 | 0.08 |
| 69 | 001351 | 诺安中证500指数增强A | 61,880.00 | 11,900.00 | 0.08 |
| 70 | 515820 | 富国中证800ETF | 59,800.00 | 11,500.00 | 0.03 |
| 71 | 008113 | 中泰中证500指数增强C | 40,560.00 | 7,800.00 | 0.06 |
| 72 | 008112 | 中泰中证500指数增强A | 40,560.00 | 7,800.00 | 0.06 |
| 73 | 009337 | 平安中证500指数增强C | 35,880.00 | 6,900.00 | 0.11 |
| 74 | 009336 | 平安中证500指数增强A | 35,880.00 | 6,900.00 | 0.11 |
| 75 | 007505 | 华夏中证AH经济蓝筹股票指数A | 35,360.00 | 6,800.00 | 0.03 |
| 76 | 007506 | 华夏中证AH经济蓝筹股票指数C | 35,360.00 | 6,800.00 | 0.03 |
| 77 | 515550 | 中融中证500ETF | 35,360.00 | 6,800.00 | 0.13 |
| 78 | 515810 | 易方达中证800ETF | 32,240.00 | 6,200.00 | 0.03 |
| 79 | 159944 | 广发中证全指原材料ETF | 30,888.00 | 5,940.00 | 0.19 |
| 80 | 510550 | 方正富邦中证500ETF | 29,120.00 | 5,600.00 | 0.13 |
| 81 | 159951 | 嘉实中关村A股ETF | 18,200.00 | 3,500.00 | 0.32 |
| 82 | 001589 | 天弘中证800指数C | 18,200.00 | 3,500.00 | 0.03 |
| 83 | 001588 | 天弘中证800指数A | 18,200.00 | 3,500.00 | 0.03 |
| 84 | 510570 | 兴业中证500ETF | 14,560.00 | 2,800.00 | 0.14 |
| 85 | 002004 | 工银新机遇灵活配置混合C | 14,040.00 | 2,700.00 | 0.08 |
| 86 | 002003 | 工银新机遇灵活配置混合A | 14,040.00 | 2,700.00 | 0.08 |
| 87 | 008397 | 博时中证500ETF联接C | 13,000.00 | 2,500.00 | 0.00 |
| 88 | 008396 | 博时中证500ETF联接A | 13,000.00 | 2,500.00 | 0.00 |
| 89 | 515610 | 中银中证800ETF | 11,960.00 | 2,300.00 | 0.03 |
| 90 | 001052 | 华夏中证500ETF联接A | 8,840.00 | 1,700.00 | 0.00 |
| 91 | 006382 | 华夏中证500ETF联接C | 8,840.00 | 1,700.00 | 0.00 |
| 92 | 162510 | 国联安双力中小板综指(LOF) | 7,493.20 | 1,441.00 | 0.14 |
| 93 | 000270 | 建信灵活配置混合 | 5,200.00 | 1,000.00 | 0.00 |
| 94 | 004345 | 南方深证成份ETF联接C | 4,680.00 | 900.00 | 0.00 |
| 95 | 202017 | 南方深证成份ETF联接A | 4,680.00 | 900.00 | 0.00 |
| 96 | 270026 | 广发中小板300联接A | 4,160.00 | 800.00 | 0.00 |
| 97 | 010432 | 广发中小板300联接C | 4,160.00 | 800.00 | 0.00 |
| 98 | 167601 | 国金沪深300指数增强 | 3,640.00 | 700.00 | 0.01 |
| 99 | 010067 | 方正富邦中证500指数增强C | 3,120.00 | 600.00 | 0.20 |
| 100 | 010066 | 方正富邦中证500指数增强A | 3,120.00 | 600.00 | 0.20 |
| 101 | 005261 | 银华稳健增利灵活配置混合发起式C | 3,120.00 | 600.00 | 0.01 |
| 102 | 005260 | 银华稳健增利灵活配置混合发起式A | 3,120.00 | 600.00 | 0.01 |
| 103 | 001455 | 景顺长城中证500ETF联接 | 1,560.00 | 300.00 | 0.00 |
| 104 | 004192 | 招商中证500指数A | 1,040.00 | 200.00 | 0.00 |
| 105 | 004193 | 招商中证500指数C | 1,040.00 | 200.00 | 0.00 |
| 106 | 530001 | 建信恒久价值混合 | 187.20 | 36.00 | 0.00 |
