| 持有 奥瑞金(002701)的基金 |
| 报告期：2024-12-31 |
| 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 | 512100 | 南方中证1000ETF | 83,918,835.00 | 14,800,500.00 | 0.16 |
| 2 | 163415 | 兴全商业模式优选混合(LOF) | 79,981,643.70 | 14,106,110.00 | 0.63 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 57,380,524.74 | 10,120,022.00 | 0.63 |
| 4 | 000573 | 天弘通利混合 | 37,902,816.00 | 6,684,800.00 | 2.33 |
| 5 | 002794 | 天弘永利债券E | 28,260,073.80 | 4,984,140.00 | 0.15 |
| 6 | 009610 | 天弘永利债券C | 28,260,073.80 | 4,984,140.00 | 0.15 |
| 7 | 420102 | 天弘永利债券B | 28,260,073.80 | 4,984,140.00 | 0.15 |
| 8 | 420002 | 天弘永利债券A | 28,260,073.80 | 4,984,140.00 | 0.15 |
| 9 | 010327 | 博时消费创新混合C | 27,202,392.00 | 4,797,600.00 | 2.92 |
| 10 | 010326 | 博时消费创新混合A | 27,202,392.00 | 4,797,600.00 | 2.92 |
| 11 | 420108 | 天弘债券发起式B | 24,451,308.00 | 4,312,400.00 | 1.36 |
| 12 | 420008 | 天弘债券发起式A | 24,451,308.00 | 4,312,400.00 | 1.36 |
| 13 | 519019 | 大成景阳领先混合 | 21,936,096.00 | 3,868,800.00 | 2.73 |
| 14 | 090016 | 大成消费主题混合 | 18,899,811.00 | 3,333,300.00 | 2.18 |
| 15 | 004505 | 博时新兴消费主题混合 | 11,458,503.00 | 2,020,900.00 | 3.49 |
| 16 | 005633 | 建信中证500指数增强C | 10,295,586.00 | 1,815,800.00 | 0.21 |
| 17 | 000478 | 建信中证500指数增强A | 10,295,586.00 | 1,815,800.00 | 0.21 |
| 18 | 009210 | 中欧嘉和三年混合A | 9,082,773.00 | 1,601,900.00 | 1.51 |
| 19 | 009211 | 中欧嘉和三年混合C | 9,082,773.00 | 1,601,900.00 | 1.51 |
| 20 | 006165 | 建信中证1000指数增强A | 8,839,530.00 | 1,559,000.00 | 0.88 |
| 21 | 006166 | 建信中证1000指数增强C | 8,839,530.00 | 1,559,000.00 | 0.88 |
| 22 | 161039 | 富国中证1000指数增强(LOF) | 8,523,711.00 | 1,503,300.00 | 0.42 |
| 23 | 110017 | 易方达增强回报债券A | 8,484,565.32 | 1,496,396.00 | 0.03 |
| 24 | 110018 | 易方达增强回报债券B | 8,484,565.32 | 1,496,396.00 | 0.03 |
| 25 | 501038 | 银华明择多策略定期开放混合 | 7,382,907.00 | 1,302,100.00 | 3.52 |
| 26 | 960018 | 大成内需增长混合H | 7,005,285.00 | 1,235,500.00 | 2.88 |
| 27 | 090015 | 大成内需增长混合A | 7,005,285.00 | 1,235,500.00 | 2.88 |
| 28 | 161030 | 富国中证体育产业指数分级 | 6,879,978.00 | 1,213,400.00 | 4.50 |
| 29 | 009735 | 天弘增强回报债券E | 6,856,731.00 | 1,209,300.00 | 0.20 |
| 30 | 007128 | 天弘增强回报债券A | 6,856,731.00 | 1,209,300.00 | 0.20 |
| 31 | 007129 | 天弘增强回报债券C | 6,856,731.00 | 1,209,300.00 | 0.20 |
| 32 | 180013 | 银华领先策略混合 | 6,595,344.00 | 1,163,200.00 | 2.03 |
| 33 | 004424 | 汇添富文体娱乐混合 | 2,913,813.00 | 513,900.00 | 0.20 |
| 34 | 100032 | 富国中证红利指数增强A | 2,797,668.72 | 493,416.00 | 0.05 |
| 35 | 008682 | 富国中证红利指数增强C | 2,797,668.72 | 493,416.00 | 0.05 |
| 36 | 002319 | 大成一带一路灵活配置混合 | 2,536,191.00 | 447,300.00 | 3.82 |
| 37 | 160919 | 大成产业升级股票(LOF) | 2,011,149.00 | 354,700.00 | 0.23 |
| 38 | 004685 | 金元顺安元启混合 | 1,543,941.00 | 272,300.00 | 0.13 |
| 39 | 010257 | 天弘多利一年混合 | 1,428,840.00 | 252,000.00 | 1.73 |
| 40 | 100038 | 富国沪深300增强 | 1,382,913.00 | 243,900.00 | 0.01 |
| 41 | 009620 | 博时女性消费主题混合C | 1,171,989.00 | 206,700.00 | 2.93 |
| 42 | 009619 | 博时女性消费主题混合A | 1,171,989.00 | 206,700.00 | 2.93 |
| 43 | 166005 | 中欧价值发现混合A | 1,134,000.00 | 200,000.00 | 0.05 |
| 44 | 004232 | 中欧价值发现混合C | 1,134,000.00 | 200,000.00 | 0.05 |
| 45 | 001882 | 中欧价值发现混合E | 1,134,000.00 | 200,000.00 | 0.05 |
| 46 | 003865 | 创金合信量化多因子股票C | 844,263.00 | 148,900.00 | 0.30 |
| 47 | 002210 | 创金合信量化多因子股票A | 844,263.00 | 148,900.00 | 0.30 |
| 48 | 005848 | 银华裕利混合发起式 | 709,317.00 | 125,100.00 | 0.71 |
| 49 | 005492 | 农银研究驱动混合 | 648,648.00 | 114,400.00 | 1.07 |
| 50 | 233009 | 大摩多因子策略混合 | 640,710.00 | 113,000.00 | 0.11 |
| 51 | 501028 | 财通福瑞混合发起(LOF) | 633,906.00 | 111,800.00 | 0.41 |
| 52 | 159903 | 深成ETF | 491,589.00 | 86,700.00 | 0.09 |
| 53 | 004748 | 天弘策略精选混合C | 350,973.00 | 61,900.00 | 0.65 |
| 54 | 004694 | 天弘策略精选混合A | 350,973.00 | 61,900.00 | 0.65 |
| 55 | 005457 | 景顺长城量化小盘股票 | 333,963.00 | 58,900.00 | 0.19 |
| 56 | 005764 | 中欧潜力价值灵活配置混合C | 312,417.00 | 55,100.00 | 0.02 |
| 57 | 001810 | 中欧潜力价值灵活配置混合A | 312,417.00 | 55,100.00 | 0.02 |
| 58 | 005078 | 富国宝利增强债券 | 252,315.00 | 44,500.00 | 0.01 |
| 59 | 003147 | 大成动态量化配置策略混合 | 242,109.00 | 42,700.00 | 0.97 |
| 60 | 159943 | 大成深证成份ETF | 193,347.00 | 34,100.00 | 0.09 |
| 61 | 159918 | 嘉实中创400ETF | 189,378.00 | 33,400.00 | 0.26 |
| 62 | 166020 | 中欧成长优选混合A | 160,461.00 | 28,300.00 | 0.02 |
| 63 | 001891 | 中欧成长优选混合E | 160,461.00 | 28,300.00 | 0.02 |
| 64 | 163109 | 申万菱信深证成指分级 | 133,573.86 | 23,558.00 | 0.08 |
| 65 | 000978 | 景顺长城量化精选股票 | 104,895.00 | 18,500.00 | 0.02 |
| 66 | 004413 | 建信民丰回报定期开放混合 | 95,256.00 | 16,800.00 | 0.18 |
| 67 | 159944 | 广发中证全指原材料ETF | 90,720.00 | 16,000.00 | 0.36 |
| 68 | 008830 | 海富通安益对冲混合C | 89,019.00 | 15,700.00 | 0.08 |
| 69 | 008831 | 海富通安益对冲混合A | 89,019.00 | 15,700.00 | 0.08 |
| 70 | 004456 | 兴银消费新趋势灵活配置混合 | 81,081.00 | 14,300.00 | 0.50 |
| 71 | 004875 | 融通深证成份指数C | 80,627.40 | 14,220.00 | 0.09 |
| 72 | 161612 | 融通深证成份指数A | 80,627.40 | 14,220.00 | 0.09 |
| 73 | 008835 | 富国量化对冲策略三个月持有期混合A | 34,020.00 | 6,000.00 | 0.02 |
| 74 | 008836 | 富国量化对冲策略三个月持有期混合C | 34,020.00 | 6,000.00 | 0.02 |
| 75 | 007506 | 华夏中证AH经济蓝筹股票指数C | 34,020.00 | 6,000.00 | 0.04 |
| 76 | 007505 | 华夏中证AH经济蓝筹股票指数A | 34,020.00 | 6,000.00 | 0.04 |
| 77 | 519222 | 海富通欣益混合A | 33,453.00 | 5,900.00 | 0.11 |
| 78 | 519221 | 海富通欣益混合C | 33,453.00 | 5,900.00 | 0.11 |
| 79 | 010368 | 中融景瑞一年持有混合C | 22,680.00 | 4,000.00 | 0.04 |
| 80 | 010367 | 中融景瑞一年持有混合A | 22,680.00 | 4,000.00 | 0.04 |
| 81 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 19,278.00 | 3,400.00 | 0.03 |
| 82 | 003646 | 创金合信中证1000指数增强A | 6,237.00 | 1,100.00 | 0.01 |
| 83 | 003647 | 创金合信中证1000指数增强C | 6,237.00 | 1,100.00 | 0.01 |
| 84 | 519223 | 海富通欣荣混合C | 4,536.00 | 800.00 | 0.00 |
| 85 | 519224 | 海富通欣荣混合A | 4,536.00 | 800.00 | 0.00 |
| 86 | 005727 | 嘉实中创400ETF联接C | 2,835.00 | 500.00 | 0.00 |
| 87 | 070030 | 嘉实中创400ETF联接A | 2,835.00 | 500.00 | 0.00 |
