| 持有 奥瑞金(002701)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 84,803,170.35 | 16,792,707.00 | 0.14 |
| 2 | 110035 | 易方达双债增强债券A | 45,374,462.10 | 8,985,042.00 | 0.28 |
| 3 | 110036 | 易方达双债增强债券C | 45,374,462.10 | 8,985,042.00 | 0.28 |
| 4 | 159922 | 嘉实中证500ETF | 11,692,997.25 | 2,315,445.00 | 0.14 |
| 5 | 161030 | 富国中证体育产业指数分级 | 9,299,070.00 | 1,841,400.00 | 4.47 |
| 6 | 110018 | 易方达增强回报债券B | 7,556,799.80 | 1,496,396.00 | 0.04 |
| 7 | 110017 | 易方达增强回报债券A | 7,556,799.80 | 1,496,396.00 | 0.04 |
| 8 | 512500 | 华夏中证500ETF | 5,890,421.00 | 1,166,420.00 | 0.14 |
| 9 | 005571 | 中银证券新能源混合A | 4,286,945.00 | 848,900.00 | 5.30 |
| 10 | 005572 | 中银证券新能源混合C | 4,286,945.00 | 848,900.00 | 5.30 |
| 11 | 510510 | 广发中证500ETF | 4,042,626.00 | 800,520.00 | 0.14 |
| 12 | 159820 | 天弘中证500ETF | 3,191,382.85 | 631,957.00 | 0.14 |
| 13 | 510580 | 易方达中证500ETF | 2,780,176.50 | 550,530.00 | 0.14 |
| 14 | 003980 | 中银证券瑞益混合A | 2,752,250.00 | 545,000.00 | 3.48 |
| 15 | 003981 | 中银证券瑞益混合C | 2,752,250.00 | 545,000.00 | 3.48 |
| 16 | 001556 | 天弘中证500指数增强A | 2,439,655.00 | 483,100.00 | 0.06 |
| 17 | 001557 | 天弘中证500指数增强C | 2,439,655.00 | 483,100.00 | 0.06 |
| 18 | 005434 | 鹏华睿投混合 | 2,188,670.00 | 433,400.00 | 0.35 |
| 19 | 008134 | 鹏华优选价值股票 | 1,221,090.00 | 241,800.00 | 0.48 |
| 20 | 159968 | 博时中证500ETF | 1,023,953.15 | 202,763.00 | 0.14 |
| 21 | 510590 | 平安中证500ETF | 822,645.00 | 162,900.00 | 0.14 |
| 22 | 006938 | 鹏华中证500指数(LOF)C | 737,567.65 | 146,053.00 | 0.13 |
| 23 | 160616 | 鹏华中证500指数(LOF)A | 737,567.65 | 146,053.00 | 0.13 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 710,671.35 | 140,727.00 | 0.14 |
| 25 | 515800 | 添富中证800ETF | 680,740.00 | 134,800.00 | 0.04 |
| 26 | 501036 | 汇添富中证500指数(LOF)A | 560,550.00 | 111,000.00 | 0.13 |
| 27 | 501037 | 汇添富中证500指数(LOF)C | 560,550.00 | 111,000.00 | 0.13 |
| 28 | 159990 | 银华巨潮小盘价值ETF | 492,880.00 | 97,600.00 | 0.63 |
| 29 | 159982 | 鹏华中证500ETF | 473,690.00 | 93,800.00 | 0.13 |
| 30 | 510530 | 工银瑞信中证500ETF | 390,365.00 | 77,300.00 | 0.14 |
| 31 | 165511 | 信诚中证500指数 | 338,350.00 | 67,000.00 | 0.13 |
| 32 | 510560 | 国寿安保中证500ETF | 256,439.00 | 50,780.00 | 0.14 |
| 33 | 159903 | 深成ETF | 196,950.00 | 39,000.00 | 0.08 |
| 34 | 004348 | 南方中证500ETF联接(LOF)C | 187,860.00 | 37,200.00 | 0.00 |
| 35 | 160119 | 南方中证500ETF联接(LOF)A | 187,860.00 | 37,200.00 | 0.00 |
| 36 | 159907 | 广发中小板300ETF | 175,755.15 | 34,803.00 | 0.18 |
| 37 | 163109 | 申万菱信深证成指分级 | 145,732.90 | 28,858.00 | 0.08 |
| 38 | 159918 | 嘉实中创400ETF | 145,440.00 | 28,800.00 | 0.25 |
| 39 | 000962 | 天弘中证500ETF联接A | 140,814.20 | 27,884.00 | 0.01 |
| 40 | 005919 | 天弘中证500ETF联接C | 140,814.20 | 27,884.00 | 0.01 |
| 41 | 515530 | 泰康中证500ETF | 99,990.00 | 19,800.00 | 0.14 |
| 42 | 515190 | 中银证券中证500ETF | 86,355.00 | 17,100.00 | 0.14 |
| 43 | 159935 | 景顺长城中证500ETF | 84,941.00 | 16,820.00 | 0.14 |
| 44 | 008112 | 中泰中证500指数增强A | 83,325.00 | 16,500.00 | 0.13 |
| 45 | 008113 | 中泰中证500指数增强C | 83,325.00 | 16,500.00 | 0.13 |
| 46 | 159944 | 广发中证全指原材料ETF | 77,467.00 | 15,340.00 | 0.21 |
| 47 | 660011 | 农银汇理中证500指数 | 76,921.60 | 15,232.00 | 0.14 |
| 48 | 159943 | 大成深证成份ETF | 74,235.00 | 14,700.00 | 0.08 |
| 49 | 004875 | 融通深证成份指数C | 65,246.00 | 12,920.00 | 0.08 |
| 50 | 161612 | 融通深证成份指数A | 65,246.00 | 12,920.00 | 0.08 |
| 51 | 515590 | 前海开源中证500等权ETF | 62,620.00 | 12,400.00 | 0.19 |
| 52 | 159999 | 永赢中证500ETF | 59,085.00 | 11,700.00 | 0.14 |
| 53 | 006611 | 人保中证500指数 | 58,075.00 | 11,500.00 | 0.14 |
| 54 | 515550 | 中融中证500ETF | 46,460.00 | 9,200.00 | 0.14 |
| 55 | 515810 | 易方达中证800ETF | 44,945.00 | 8,900.00 | 0.03 |
| 56 | 009336 | 平安中证500指数增强A | 34,845.00 | 6,900.00 | 0.11 |
| 57 | 009337 | 平安中证500指数增强C | 34,845.00 | 6,900.00 | 0.11 |
| 58 | 510550 | 方正富邦中证500ETF | 31,815.00 | 6,300.00 | 0.14 |
| 59 | 007505 | 华夏中证AH经济蓝筹股票指数A | 30,805.00 | 6,100.00 | 0.03 |
| 60 | 007506 | 华夏中证AH经济蓝筹股票指数C | 30,805.00 | 6,100.00 | 0.03 |
| 61 | 001588 | 天弘中证800指数A | 20,200.00 | 4,000.00 | 0.03 |
| 62 | 001589 | 天弘中证800指数C | 20,200.00 | 4,000.00 | 0.03 |
| 63 | 000008 | 嘉实中证500ETF联接A | 20,200.00 | 4,000.00 | 0.00 |
| 64 | 070039 | 嘉实中证500ETF联接C | 20,200.00 | 4,000.00 | 0.00 |
| 65 | 510570 | 兴业中证500ETF | 14,140.00 | 2,800.00 | 0.15 |
| 66 | 001052 | 华夏中证500ETF联接A | 8,585.00 | 1,700.00 | 0.00 |
| 67 | 006382 | 华夏中证500ETF联接C | 8,585.00 | 1,700.00 | 0.00 |
| 68 | 006844 | 中信建投稳利混合C | 8,080.00 | 1,600.00 | 0.03 |
| 69 | 000804 | 中信建投稳利混合A | 8,080.00 | 1,600.00 | 0.03 |
| 70 | 202017 | 南方深证成份ETF联接A | 4,545.00 | 900.00 | 0.00 |
| 71 | 008397 | 博时中证500ETF联接C | 4,545.00 | 900.00 | 0.00 |
| 72 | 004345 | 南方深证成份ETF联接C | 4,545.00 | 900.00 | 0.00 |
| 73 | 008396 | 博时中证500ETF联接A | 4,545.00 | 900.00 | 0.00 |
| 74 | 070030 | 嘉实中创400ETF联接A | 4,040.00 | 800.00 | 0.01 |
| 75 | 005727 | 嘉实中创400ETF联接C | 4,040.00 | 800.00 | 0.01 |
| 76 | 004635 | 中信建投睿利混合C | 3,030.00 | 600.00 | 0.03 |
| 77 | 003308 | 中信建投睿利混合A | 3,030.00 | 600.00 | 0.03 |
| 78 | 004193 | 招商中证500指数C | 1,010.00 | 200.00 | 0.00 |
| 79 | 004192 | 招商中证500指数A | 1,010.00 | 200.00 | 0.00 |
| 80 | 001455 | 景顺长城中证500ETF联接 | 505.00 | 100.00 | 0.00 |
| 81 | 000270 | 建信灵活配置混合 | 505.00 | 100.00 | 0.00 |
