| 持有 奥瑞金(002701)的基金 |
| 报告期：2024-06-30 |
| 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 | 512100 | 南方中证1000ETF | 34,653,632.00 | 8,330,200.00 | 0.14 |
| 2 | 519019 | 大成景阳领先混合 | 27,249,248.00 | 6,550,300.00 | 1.97 |
| 3 | 000573 | 天弘通利混合 | 18,543,200.00 | 4,457,500.00 | 1.21 |
| 4 | 004232 | 中欧价值发现混合C | 14,560,000.00 | 3,500,000.00 | 0.53 |
| 5 | 001882 | 中欧价值发现混合E | 14,560,000.00 | 3,500,000.00 | 0.53 |
| 6 | 166005 | 中欧价值发现混合A | 14,560,000.00 | 3,500,000.00 | 0.53 |
| 7 | 005314 | 万家中证1000指数C | 14,388,608.00 | 3,458,800.00 | 0.39 |
| 8 | 005313 | 万家中证1000指数A | 14,388,608.00 | 3,458,800.00 | 0.39 |
| 9 | 001891 | 中欧成长优选混合E | 13,686,400.00 | 3,290,000.00 | 0.41 |
| 10 | 166020 | 中欧成长优选混合A | 13,686,400.00 | 3,290,000.00 | 0.41 |
| 11 | 000107 | 富国稳健增强债券A | 12,188,800.00 | 2,930,000.00 | 0.18 |
| 12 | 000109 | 富国稳健增强债券C | 12,188,800.00 | 2,930,000.00 | 0.18 |
| 13 | 001810 | 中欧潜力价值灵活配置混合A | 10,400,000.00 | 2,500,000.00 | 0.66 |
| 14 | 005764 | 中欧潜力价值灵活配置混合C | 10,400,000.00 | 2,500,000.00 | 0.66 |
| 15 | 161123 | 易方达重组指数分级 | 9,219,808.00 | 2,216,300.00 | 2.68 |
| 16 | 006123 | 中融高股息混合A | 9,107,904.00 | 2,189,400.00 | 0.80 |
| 17 | 006124 | 中融高股息混合C | 9,107,904.00 | 2,189,400.00 | 0.80 |
| 18 | 110017 | 易方达增强回报债券A | 6,225,007.36 | 1,496,396.00 | 0.03 |
| 19 | 110018 | 易方达增强回报债券B | 6,225,007.36 | 1,496,396.00 | 0.03 |
| 20 | 161030 | 富国中证体育产业指数分级 | 5,783,648.00 | 1,390,300.00 | 4.13 |
| 21 | 010436 | 富国双债增强债券C | 5,782,400.00 | 1,390,000.00 | 0.22 |
| 22 | 010435 | 富国双债增强债券A | 5,782,400.00 | 1,390,000.00 | 0.22 |
| 23 | 008345 | 南华瑞泽债券A | 4,755,712.00 | 1,143,200.00 | 0.48 |
| 24 | 008346 | 南华瑞泽债券C | 4,755,712.00 | 1,143,200.00 | 0.48 |
| 25 | 000788 | 前海开源中国成长混合 | 3,260,608.00 | 783,800.00 | 1.61 |
| 26 | 420108 | 天弘债券发起式B | 2,921,152.00 | 702,200.00 | 0.71 |
| 27 | 420008 | 天弘债券发起式A | 2,921,152.00 | 702,200.00 | 0.71 |
| 28 | 008682 | 富国中证红利指数增强C | 2,258,048.00 | 542,800.00 | 0.02 |
| 29 | 100032 | 富国中证红利指数增强A | 2,258,048.00 | 542,800.00 | 0.02 |
| 30 | 001426 | 南方大数据300指数C | 1,726,400.00 | 415,000.00 | 0.92 |
| 31 | 001420 | 南方大数据300指数A | 1,726,400.00 | 415,000.00 | 0.92 |
| 32 | 002319 | 大成一带一路灵活配置混合 | 1,566,240.00 | 376,500.00 | 2.13 |
| 33 | 166024 | 中欧恒利三年定期开放混合 | 1,497,600.00 | 360,000.00 | 0.68 |
| 34 | 163110 | 申万菱信量化小盘股票(LOF) | 1,468,480.00 | 353,000.00 | 0.17 |
| 35 | 006336 | 泓德量化精选混合 | 1,155,648.00 | 277,800.00 | 0.70 |
| 36 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,046,656.00 | 251,600.00 | 0.56 |
| 37 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,046,656.00 | 251,600.00 | 0.56 |
| 38 | 006730 | 万家中证500指数增强发起式C | 1,005,472.00 | 241,700.00 | 0.08 |
| 39 | 006729 | 万家中证500指数增强发起式A | 1,005,472.00 | 241,700.00 | 0.08 |
| 40 | 010257 | 天弘多利一年混合 | 915,200.00 | 220,000.00 | 1.17 |
| 41 | 110035 | 易方达双债增强债券A | 813,205.12 | 195,482.00 | 0.01 |
| 42 | 110036 | 易方达双债增强债券C | 813,205.12 | 195,482.00 | 0.01 |
| 43 | 008704 | 广发高股息优享混合A | 785,408.00 | 188,800.00 | 0.26 |
| 44 | 008705 | 广发高股息优享混合C | 785,408.00 | 188,800.00 | 0.26 |
| 45 | 161039 | 富国中证1000指数增强(LOF) | 775,840.00 | 186,500.00 | 0.03 |
| 46 | 501060 | 中金中证优选300指数(LOF)A | 728,000.00 | 175,000.00 | 0.09 |
| 47 | 501061 | 中金中证优选300指数(LOF)C | 728,000.00 | 175,000.00 | 0.09 |
| 48 | 233009 | 大摩多因子策略混合 | 712,192.00 | 171,200.00 | 0.13 |
| 49 | 008830 | 海富通安益对冲混合C | 669,676.80 | 160,980.00 | 0.25 |
| 50 | 008831 | 海富通安益对冲混合A | 669,676.80 | 160,980.00 | 0.25 |
| 51 | 008140 | 汇添富绝对收益定开混合C | 648,960.00 | 156,000.00 | 0.02 |
| 52 | 000762 | 汇添富绝对收益定开混合A | 648,960.00 | 156,000.00 | 0.02 |
| 53 | 001250 | 天弘新活力混合 | 596,960.00 | 143,500.00 | 0.74 |
| 54 | 000754 | 华宝量化对冲混合C | 511,680.00 | 123,000.00 | 0.14 |
| 55 | 000753 | 华宝量化对冲混合A | 511,680.00 | 123,000.00 | 0.14 |
| 56 | 020022 | 国泰策略价值灵活配置混合 | 511,680.00 | 123,000.00 | 0.62 |
| 57 | 003241 | 创金合信量化发现混合A | 451,776.00 | 108,600.00 | 0.96 |
| 58 | 003242 | 创金合信量化发现混合C | 451,776.00 | 108,600.00 | 0.96 |
| 59 | 003876 | 华宝沪深300增强A | 437,632.00 | 105,200.00 | 0.03 |
| 60 | 007404 | 华宝沪深300增强C | 437,632.00 | 105,200.00 | 0.03 |
| 61 | 003647 | 创金合信中证1000指数增强C | 369,824.00 | 88,900.00 | 0.58 |
| 62 | 003646 | 创金合信中证1000指数增强A | 369,824.00 | 88,900.00 | 0.58 |
| 63 | 000992 | 广发对冲套利定期开放混合 | 348,608.00 | 83,800.00 | 0.57 |
| 64 | 001849 | 前海开源强势共识100强股票 | 289,120.00 | 69,500.00 | 1.00 |
| 65 | 159903 | 深成ETF | 286,624.00 | 68,900.00 | 0.08 |
| 66 | 501028 | 财通福瑞混合发起(LOF) | 269,984.00 | 64,900.00 | 0.18 |
| 67 | 005608 | 华宝中证500增强C | 193,024.00 | 46,400.00 | 0.31 |
| 68 | 005607 | 华宝中证500增强A | 193,024.00 | 46,400.00 | 0.31 |
| 69 | 001789 | 国泰量化收益灵活配置混合 | 174,720.00 | 42,000.00 | 0.45 |
| 70 | 004881 | 中银量化价值混合A | 174,720.00 | 42,000.00 | 0.03 |
| 71 | 010311 | 中银量化价值混合C | 174,720.00 | 42,000.00 | 0.03 |
| 72 | 161612 | 融通深证成份指数A | 158,163.20 | 38,020.00 | 0.21 |
| 73 | 004875 | 融通深证成份指数C | 158,163.20 | 38,020.00 | 0.21 |
| 74 | 006022 | 富国大盘价值量化精选混合 | 146,848.00 | 35,300.00 | 1.33 |
| 75 | 005457 | 景顺长城量化小盘股票 | 146,432.00 | 35,200.00 | 0.05 |
| 76 | 159943 | 大成深证成份ETF | 138,944.00 | 33,400.00 | 0.08 |
| 77 | 004748 | 天弘策略精选混合C | 124,800.00 | 30,000.00 | 0.23 |
| 78 | 004694 | 天弘策略精选混合A | 124,800.00 | 30,000.00 | 0.23 |
| 79 | 159918 | 嘉实中创400ETF | 120,640.00 | 29,000.00 | 0.24 |
| 80 | 163109 | 申万菱信深证成指分级 | 102,577.28 | 24,658.00 | 0.07 |
| 81 | 000904 | 银华回报灵活配置定期开放混合发起式 | 94,848.00 | 22,800.00 | 0.10 |
| 82 | 010367 | 中融景瑞一年持有混合A | 70,304.00 | 16,900.00 | 0.09 |
| 83 | 010368 | 中融景瑞一年持有混合C | 70,304.00 | 16,900.00 | 0.09 |
| 84 | 159944 | 广发中证全指原材料ETF | 64,480.00 | 15,500.00 | 0.26 |
| 85 | 519224 | 海富通欣荣混合A | 57,408.00 | 13,800.00 | 0.01 |
| 86 | 519223 | 海富通欣荣混合C | 57,408.00 | 13,800.00 | 0.01 |
| 87 | 162413 | 华宝中证1000指数分级 | 49,088.00 | 11,800.00 | 0.14 |
| 88 | 229002 | 泰达宏利逆向策略混合 | 46,592.00 | 11,200.00 | 0.04 |
| 89 | 008839 | 德邦量化对冲混合C | 37,440.00 | 9,000.00 | 0.11 |
| 90 | 008838 | 德邦量化对冲混合A | 37,440.00 | 9,000.00 | 0.11 |
| 91 | 004617 | 建信鑫稳回报灵活配置混合A | 32,448.00 | 7,800.00 | 0.06 |
| 92 | 004618 | 建信鑫稳回报灵活配置混合C | 32,448.00 | 7,800.00 | 0.06 |
| 93 | 519222 | 海富通欣益混合A | 32,032.00 | 7,700.00 | 0.07 |
| 94 | 519221 | 海富通欣益混合C | 32,032.00 | 7,700.00 | 0.07 |
| 95 | 007506 | 华夏中证AH经济蓝筹股票指数C | 25,792.00 | 6,200.00 | 0.03 |
| 96 | 007505 | 华夏中证AH经济蓝筹股票指数A | 25,792.00 | 6,200.00 | 0.03 |
| 97 | 008979 | 万家民丰回报一年持有期混合 | 24,960.00 | 6,000.00 | 0.00 |
| 98 | 180015 | 银华增强收益债券 | 24,128.00 | 5,800.00 | 0.01 |
| 99 | 167703 | 德邦量化优选股票(LOF)C | 12,480.00 | 3,000.00 | 0.02 |
| 100 | 167702 | 德邦量化优选股票(LOF)A | 12,480.00 | 3,000.00 | 0.02 |
| 101 | 004335 | 华宝新飞跃混合 | 11,232.00 | 2,700.00 | 0.00 |
| 102 | 004345 | 南方深证成份ETF联接C | 3,328.00 | 800.00 | 0.00 |
| 103 | 202017 | 南方深证成份ETF联接A | 3,328.00 | 800.00 | 0.00 |
| 104 | 070030 | 嘉实中创400ETF联接A | 2,080.00 | 500.00 | 0.00 |
| 105 | 005727 | 嘉实中创400ETF联接C | 2,080.00 | 500.00 | 0.00 |
| 106 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,248.00 | 300.00 | 0.01 |
| 107 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,248.00 | 300.00 | 0.01 |
