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:2017-12-31
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(%)
1002011华夏红利混合98,389,718.10  5,116,470.00    1.02
2000031华夏复兴混合45,097,330.65  2,345,155.00    2.79
3510300华泰柏瑞沪深300ETF23,702,976.00  1,362,240.00    0.12
4159919嘉实沪深300ETF22,761,984.00  1,308,160.00    0.12
5510330华夏沪深300ETF19,868,364.00  1,141,860.00    0.11
6481004工银稳健成长混合A14,683,374.18  763,566.00    1.36
7960023工银稳健成长混合H14,683,374.18  763,566.00    1.36
8519300大成沪深300指数A6,619,238.40  380,416.00    0.32
9000613国寿安保沪深300ETF联接4,763,424.00  273,760.00    0.70
10510310易方达沪深300发起式ETF4,687,333.80  269,387.00    0.12
1116311B申万菱信中证申万电子行业投资指数分级2,866,039.20  149,040.00    1.65
12150231申万菱信中证申万电子行业投资指数分级A2,866,039.20  149,040.00    1.65
13150232申万菱信中证申万电子行业投资指数分级B2,866,039.20  149,040.00    1.65
14150180鹏华信息分级B2,541,792.00  146,080.00    0.84
15150179鹏华信息分级A2,541,792.00  146,080.00    0.84
16020011国泰沪深300指数A2,340,526.20  134,513.00    0.12
17481009工银沪深300指数A2,294,985.12  119,344.00    0.11
18510360广发沪深300ETF2,274,528.00  130,720.00    0.15
19159939广发中证全指信息技术ETF1,857,972.00  106,780.00    0.54
20001016华夏沪深300指数增强C1,532,246.40  79,680.00    0.35
21001015华夏沪深300指数增强A1,532,246.40  79,680.00    0.35
22159925南方沪深300ETF1,382,952.00  79,480.00    0.12
23585001东吴中证新兴产业指数1,208,614.40  62,720.00    1.01
24001059中金绝对收益混合1,180,416.00  67,840.00    1.57
25000961天弘沪深300ETF联接A1,173,576.25  60,965.00    0.10
26510260诺安上证新兴产业ETF1,161,624.00  66,760.00    1.71
27003261安信沪深300增强A1,130,304.00  64,960.00    1.25
28003262安信沪深300增强C1,130,304.00  64,960.00    1.25
29000967华泰柏瑞创新动力混合1,119,168.00  64,320.00    0.66
30660008农银汇理沪深300指数A1,096,896.00  63,040.00    0.13
31510290南方上证380ETF1,060,704.00  60,960.00    0.46
32002334汇丰晋信大盘波动股票A1,024,512.00  58,880.00    0.98
33002335汇丰晋信大盘波动股票C1,024,512.00  58,880.00    0.98
34090011大成核心双动力混合915,936.00  52,640.00    0.67
35200002长城久泰沪深300指数A748,896.00  43,040.00    0.11
36740101长安沪深300非周期行业指数729,408.00  41,920.00    0.93
37001617天弘中证电子ETF联接A674,577.75  35,043.00    0.29
38001618天弘中证电子ETF联接C674,577.75  35,043.00    0.29
39165309建信沪深300指数(LOF)598,560.00  34,400.00    0.11
40590007中邮中证500指数增强A551,320.00  28,640.00    0.62
41002919东吴智慧医疗混合514,894.40  26,720.00    0.23
42001600天弘中证高端装备制造指数C479,248.00  24,896.00    1.30
43001599天弘中证高端装备制造指数A479,248.00  24,896.00    1.30
44150052信诚沪深300指数分级B448,224.00  25,760.00    0.17
45150051信诚沪深300指数分级A448,224.00  25,760.00    0.17
46160615鹏华沪深300指数(LOF)A378,624.00  21,760.00    0.11
47000368汇添富沪深300安中指数370,272.00  21,280.00    0.10
48160706嘉实沪深300ETF联接(LOF)A336,864.00  19,360.00    0.00
49160417华安沪深300指数分级328,512.00  18,880.00    0.12
50150105华安沪深300指数分级B328,512.00  18,880.00    0.12
51150104华安沪深300指数分级A328,512.00  18,880.00    0.12
52004360创金合信量化核心混合C320,160.00  18,400.00    0.21
53004359创金合信量化核心混合A320,160.00  18,400.00    0.21
54512990华夏MSCI中国A股国际通ETF286,404.00  16,460.00    0.07
55360006光大保德信新增长混合278,400.00  16,000.00    0.11
56519228海富通欣享混合C272,832.00  15,680.00    0.13
57519229海富通欣享混合A272,832.00  15,680.00    0.13
58240002华宝宝康配置混合253,344.00  14,560.00    0.07
59660006农银汇理大盘蓝筹混合236,640.00  13,600.00    0.09
60003698华夏新锦祥混合A209,222.40  10,880.00    0.14
61003699华夏新锦祥混合C209,222.40  10,880.00    0.14
62320014诺安沪深300指数增强A198,360.00  11,400.00    0.37
63159924景顺长城沪深300等权重ETF194,880.00  11,200.00    0.47
64290010泰信中证200指数189,312.00  10,880.00    0.34
65002270东吴安盈量化混合188,075.20  9,760.00    0.16
66001589天弘中证800指数C184,800.00  9,600.00    0.13
67001588天弘中证800指数A184,800.00  9,600.00    0.13
68167601国金沪深300指数增强180,960.00  10,400.00    0.09
69510220华泰柏瑞中小盘ETF173,304.00  9,960.00    0.24
70150167银华沪深300指数分级A167,040.00  9,600.00    0.12
71150168银华沪深300指数分级B167,040.00  9,600.00    0.12
72150008瑞和小康147,552.00  8,480.00    0.06
73161207国投瑞银沪深300指数分级147,552.00  8,480.00    0.06
74150009瑞和远见147,552.00  8,480.00    0.06
75202025南方上证380ETF联接A140,940.00  8,100.00    0.07
76003828鹏华兴惠定期开放混合133,632.00  7,680.00    0.04
77000793工银高端制造股票127,994.88  6,656.00    0.01
78110020易方达沪深300ETF联接A119,712.00  6,880.00    0.00
79163821中银沪深300等权重指数(LOF)111,360.00  6,400.00    0.34
80003579中金沪深300指数C108,349.80  6,227.00    0.81
81003015中金沪深300指数A108,349.80  6,227.00    0.81
82160806长盛同庆(LOF)86,329.60  4,480.00    0.06
83160807长盛沪深300指数(LOF)83,246.40  4,320.00    0.15
84000656前海开源沪深300指数65,232.60  3,749.00    0.67
85000051华夏沪深300ETF联接A61,536.00  3,200.00    0.00
86002330兴业聚宝灵活配置混合61,248.00  3,520.00    0.12
87001330鹏华弘实混合C55,680.00  3,200.00    0.01
88000992广发对冲套利定期开放混合55,680.00  3,200.00    0.03
89001329鹏华弘实混合A55,680.00  3,200.00    0.01
90150076浙商沪深300指数分级稳健52,896.00  3,040.00    0.05
91150077浙商沪深300指数分级进取52,896.00  3,040.00    0.05
9216680L浙商沪深300指数分级52,896.00  3,040.00    0.05
93003475前海联合沪深300指数A47,328.00  2,720.00    0.08
9416600A中欧沪深300指数增强(LOF)A47,328.00  2,720.00    0.03
9500188E中欧沪深300指数增强(LOF)E47,328.00  2,720.00    0.03
96004036鹏华弘樽混合A44,544.00  2,560.00    0.02
97004037鹏华弘樽混合C44,544.00  2,560.00    0.02
98150064长盛同瑞A43,164.80  2,240.00    0.33
99160808长盛同瑞中证200指数分级43,164.80  2,240.00    0.33
100150065长盛同瑞B43,164.80  2,240.00    0.33
101150121银河沪深300成长优先41,760.00  2,400.00    0.25
102150122银河沪深300成长进取41,760.00  2,400.00    0.25
103161507银河沪深300成长分级41,760.00  2,400.00    0.25
104159927鹏华沪深300ETF36,192.00  2,080.00    0.11
105202015南方沪深300ETF联接A33,408.00  1,920.00    0.00
106004342南方沪深300ETF联接C33,408.00  1,920.00    0.00
107002018鹏华弘安混合A22,272.00  1,280.00    0.00
108002019鹏华弘安混合C22,272.00  1,280.00    0.00
109003224鹏华兴润定期开放混合A16,704.00  960.00    0.01
110004096鹏华兴康混合A16,704.00  960.00    0.00
111003368鹏华兴合定期开放混合C16,704.00  960.00    0.01
112003367鹏华兴合定期开放混合A16,704.00  960.00    0.01
113003225鹏华兴润定期开放混合C16,704.00  960.00    0.01
114002914鹏华兴锐定期开放混合11,136.00  640.00    0.02
115000975华夏MSCI中国A股国际通ETF联接A5,769.00  300.00    0.00
116460220华泰柏瑞上证中小盘ETF联接5,220.00  300.00    0.01
117001190鹏华弘润灵活配置混合A2,784.00  160.00    0.00
118002809鹏华兴华定期开放混合2,784.00  160.00    0.00
119001191鹏华弘润灵活配置混合C2,784.00  160.00    0.00
120002913鹏华兴益定期开放混合2,784.00  160.00    0.00