行情中心升级到1.1版! 官方博客
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(%)
1000031华夏复兴混合46,176,101.95  2,345,155.00    2.49
2159919嘉实沪深300ETF22,761,984.00  1,308,160.00    0.12
3020011国泰沪深300指数A2,340,526.20  134,513.00    0.12
4481009工银沪深300指数A2,076,585.60  119,344.00    0.12
5159925南方沪深300ETF1,382,952.00  79,480.00    0.12
6585001东吴中证新兴产业指数1,237,465.60  62,720.00    0.98
7000961天弘沪深300ETF联接A1,201,620.15  60,965.00    0.15
8001059中金绝对收益混合1,180,416.00  67,840.00    1.19
9003261安信沪深300增强A1,130,304.00  64,960.00    0.72
10003262安信沪深300增强C1,130,304.00  64,960.00    0.72
11660008农银汇理沪深300指数A1,096,896.00  63,040.00    0.13
12200002长城久泰沪深300指数A748,896.00  43,040.00    0.11
13165309建信沪深300指数(LOF)598,560.00  34,400.00    0.12
14001600天弘中证高端装备制造指数C490,700.16  24,896.00    1.82
15001599天弘中证高端装备制造指数A490,700.16  24,896.00    1.82
16150051信诚沪深300指数分级A448,224.00  25,760.00    0.12
17150052信诚沪深300指数分级B448,224.00  25,760.00    0.12
18150104华安沪深300指数分级A328,512.00  18,880.00    0.12
19150105华安沪深300指数分级B328,512.00  18,880.00    0.12
20160417华安沪深300指数分级328,512.00  18,880.00    0.12
21000942广发信息技术联接A194,880.00  11,200.00    0.08
22159924景顺长城沪深300等权重ETF194,880.00  11,200.00    0.46
23002974广发信息技术联接C194,880.00  11,200.00    0.08
24290010泰信中证200指数189,312.00  10,880.00    0.33
25001589天弘中证800指数C189,216.00  9,600.00    0.11
26001588天弘中证800指数A189,216.00  9,600.00    0.11
27150168银华沪深300指数分级B167,040.00  9,600.00    0.12
28150167银华沪深300指数分级A167,040.00  9,600.00    0.12
29161207国投瑞银沪深300指数分级147,552.00  8,480.00    0.06
30150009瑞和远见147,552.00  8,480.00    0.06
31150008瑞和小康147,552.00  8,480.00    0.06
32320014诺安沪深300指数增强A135,720.00  7,800.00    0.23
33163821中银沪深300等权重指数(LOF)111,360.00  6,400.00    0.33
34003579中金沪深300指数C108,349.80  6,227.00    0.84
35003015中金沪深300指数A108,349.80  6,227.00    0.84
36202025南方上证380ETF联接A93,960.00  5,400.00    0.04
37160807长盛沪深300指数(LOF)85,190.40  4,320.00    0.14
38000656前海开源沪深300指数65,232.60  3,749.00    0.63
39003475前海联合沪深300指数A47,328.00  2,720.00    0.08
40160808长盛同瑞中证200指数分级44,172.80  2,240.00    0.31
41150064长盛同瑞A44,172.80  2,240.00    0.31
42150065长盛同瑞B44,172.80  2,240.00    0.31
43150121银河沪深300成长优先41,760.00  2,400.00    0.16
44161507银河沪深300成长分级41,760.00  2,400.00    0.16
45150122银河沪深300成长进取41,760.00  2,400.00    0.16