| 持有 奥瑞德(600666)的基金 |
| 报告期：2017-09-30 |
| 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 | 000031 | 华夏复兴混合 | 46,176,101.95 | 2,345,155.00 | 2.49 |
| 2 | 159919 | 嘉实沪深300ETF | 22,761,984.00 | 1,308,160.00 | 0.12 |
| 3 | 020011 | 国泰沪深300指数A | 2,340,526.20 | 134,513.00 | 0.12 |
| 4 | 481009 | 工银沪深300指数A | 2,076,585.60 | 119,344.00 | 0.12 |
| 5 | 159925 | 南方沪深300ETF | 1,382,952.00 | 79,480.00 | 0.12 |
| 6 | 585001 | 东吴中证新兴产业指数 | 1,237,465.60 | 62,720.00 | 0.98 |
| 7 | 000961 | 天弘沪深300ETF联接A | 1,201,620.15 | 60,965.00 | 0.15 |
| 8 | 001059 | 中金绝对收益混合 | 1,180,416.00 | 67,840.00 | 1.19 |
| 9 | 003262 | 安信沪深300增强C | 1,130,304.00 | 64,960.00 | 0.72 |
| 10 | 003261 | 安信沪深300增强A | 1,130,304.00 | 64,960.00 | 0.72 |
| 11 | 660008 | 农银汇理沪深300指数A | 1,096,896.00 | 63,040.00 | 0.13 |
| 12 | 200002 | 长城久泰沪深300指数A | 748,896.00 | 43,040.00 | 0.11 |
| 13 | 165309 | 建信沪深300指数(LOF) | 598,560.00 | 34,400.00 | 0.12 |
| 14 | 001599 | 天弘中证高端装备制造指数A | 490,700.16 | 24,896.00 | 1.82 |
| 15 | 001600 | 天弘中证高端装备制造指数C | 490,700.16 | 24,896.00 | 1.82 |
| 16 | 150052 | 信诚沪深300指数分级B | 448,224.00 | 25,760.00 | 0.12 |
| 17 | 150051 | 信诚沪深300指数分级A | 448,224.00 | 25,760.00 | 0.12 |
| 18 | 150105 | 华安沪深300指数分级B | 328,512.00 | 18,880.00 | 0.12 |
| 19 | 160417 | 华安沪深300指数分级 | 328,512.00 | 18,880.00 | 0.12 |
| 20 | 150104 | 华安沪深300指数分级A | 328,512.00 | 18,880.00 | 0.12 |
| 21 | 002974 | 广发信息技术联接C | 194,880.00 | 11,200.00 | 0.08 |
| 22 | 000942 | 广发信息技术联接A | 194,880.00 | 11,200.00 | 0.08 |
| 23 | 159924 | 景顺长城沪深300等权重ETF | 194,880.00 | 11,200.00 | 0.46 |
| 24 | 290010 | 泰信中证200指数 | 189,312.00 | 10,880.00 | 0.33 |
| 25 | 001588 | 天弘中证800指数A | 189,216.00 | 9,600.00 | 0.11 |
| 26 | 001589 | 天弘中证800指数C | 189,216.00 | 9,600.00 | 0.11 |
| 27 | 150167 | 银华沪深300指数分级A | 167,040.00 | 9,600.00 | 0.12 |
| 28 | 150168 | 银华沪深300指数分级B | 167,040.00 | 9,600.00 | 0.12 |
| 29 | 150009 | 瑞和远见 | 147,552.00 | 8,480.00 | 0.06 |
| 30 | 150008 | 瑞和小康 | 147,552.00 | 8,480.00 | 0.06 |
| 31 | 161207 | 国投瑞银沪深300指数分级 | 147,552.00 | 8,480.00 | 0.06 |
| 32 | 320014 | 诺安沪深300指数增强A | 135,720.00 | 7,800.00 | 0.23 |
| 33 | 163821 | 中银沪深300等权重指数(LOF) | 111,360.00 | 6,400.00 | 0.33 |
| 34 | 003015 | 中金沪深300指数A | 108,349.80 | 6,227.00 | 0.84 |
| 35 | 003579 | 中金沪深300指数C | 108,349.80 | 6,227.00 | 0.84 |
| 36 | 202025 | 南方上证380ETF联接A | 93,960.00 | 5,400.00 | 0.04 |
| 37 | 160807 | 长盛沪深300指数(LOF) | 85,190.40 | 4,320.00 | 0.14 |
| 38 | 000656 | 前海开源沪深300指数 | 65,232.60 | 3,749.00 | 0.63 |
| 39 | 003475 | 前海联合沪深300指数A | 47,328.00 | 2,720.00 | 0.08 |
| 40 | 150065 | 长盛同瑞B | 44,172.80 | 2,240.00 | 0.31 |
| 41 | 150064 | 长盛同瑞A | 44,172.80 | 2,240.00 | 0.31 |
| 42 | 160808 | 长盛同瑞中证200指数分级 | 44,172.80 | 2,240.00 | 0.31 |
| 43 | 161507 | 银河沪深300成长分级 | 41,760.00 | 2,400.00 | 0.16 |
| 44 | 150121 | 银河沪深300成长优先 | 41,760.00 | 2,400.00 | 0.16 |
| 45 | 150122 | 银河沪深300成长进取 | 41,760.00 | 2,400.00 | 0.16 |
