| 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(%) |
| 1 | 002011 | 华夏红利混合 | 98,389,718.10 | 5,116,470.00 | 1.02 |
| 2 | 000031 | 华夏复兴混合 | 45,097,330.65 | 2,345,155.00 | 2.79 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 23,702,976.00 | 1,362,240.00 | 0.12 |
| 4 | 159919 | 嘉实沪深300ETF | 22,761,984.00 | 1,308,160.00 | 0.12 |
| 5 | 510330 | 华夏沪深300ETF | 19,868,364.00 | 1,141,860.00 | 0.11 |
| 6 | 481004 | 工银稳健成长混合A | 14,683,374.18 | 763,566.00 | 1.36 |
| 7 | 960023 | 工银稳健成长混合H | 14,683,374.18 | 763,566.00 | 1.36 |
| 8 | 519300 | 大成沪深300指数A | 6,619,238.40 | 380,416.00 | 0.32 |
| 9 | 000613 | 国寿安保沪深300ETF联接 | 4,763,424.00 | 273,760.00 | 0.70 |
| 10 | 510310 | 易方达沪深300发起式ETF | 4,687,333.80 | 269,387.00 | 0.12 |
| 11 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 2,866,039.20 | 149,040.00 | 1.65 |
| 12 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 2,866,039.20 | 149,040.00 | 1.65 |
| 13 | 16311B | 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 |
| 14 | 150180 | 鹏华信息分级B | 2,541,792.00 | 146,080.00 | 0.84 |
| 15 | 150179 | 鹏华信息分级A | 2,541,792.00 | 146,080.00 | 0.84 |
| 16 | 020011 | 国泰沪深300指数A | 2,340,526.20 | 134,513.00 | 0.12 |
| 17 | 481009 | 工银沪深300指数A | 2,294,985.12 | 119,344.00 | 0.11 |
| 18 | 510360 | 广发沪深300ETF | 2,274,528.00 | 130,720.00 | 0.15 |
| 19 | 159939 | 广发中证全指信息技术ETF | 1,857,972.00 | 106,780.00 | 0.54 |
| 20 | 001016 | 华夏沪深300指数增强C | 1,532,246.40 | 79,680.00 | 0.35 |
| 21 | 001015 | 华夏沪深300指数增强A | 1,532,246.40 | 79,680.00 | 0.35 |
| 22 | 159925 | 南方沪深300ETF | 1,382,952.00 | 79,480.00 | 0.12 |
| 23 | 585001 | 东吴中证新兴产业指数 | 1,208,614.40 | 62,720.00 | 1.01 |
| 24 | 001059 | 中金绝对收益混合 | 1,180,416.00 | 67,840.00 | 1.57 |
| 25 | 000961 | 天弘沪深300ETF联接A | 1,173,576.25 | 60,965.00 | 0.10 |
| 26 | 510260 | 诺安上证新兴产业ETF | 1,161,624.00 | 66,760.00 | 1.71 |
| 27 | 003262 | 安信沪深300增强C | 1,130,304.00 | 64,960.00 | 1.25 |
| 28 | 003261 | 安信沪深300增强A | 1,130,304.00 | 64,960.00 | 1.25 |
| 29 | 000967 | 华泰柏瑞创新动力混合 | 1,119,168.00 | 64,320.00 | 0.66 |
| 30 | 660008 | 农银汇理沪深300指数A | 1,096,896.00 | 63,040.00 | 0.13 |
| 31 | 510290 | 南方上证380ETF | 1,060,704.00 | 60,960.00 | 0.46 |
| 32 | 002334 | 汇丰晋信大盘波动股票A | 1,024,512.00 | 58,880.00 | 0.98 |
| 33 | 002335 | 汇丰晋信大盘波动股票C | 1,024,512.00 | 58,880.00 | 0.98 |
| 34 | 090011 | 大成核心双动力混合 | 915,936.00 | 52,640.00 | 0.67 |
| 35 | 200002 | 长城久泰沪深300指数A | 748,896.00 | 43,040.00 | 0.11 |
| 36 | 740101 | 长安沪深300非周期行业指数 | 729,408.00 | 41,920.00 | 0.93 |
| 37 | 001618 | 天弘中证电子ETF联接C | 674,577.75 | 35,043.00 | 0.29 |
| 38 | 001617 | 天弘中证电子ETF联接A | 674,577.75 | 35,043.00 | 0.29 |
| 39 | 165309 | 建信沪深300指数(LOF) | 598,560.00 | 34,400.00 | 0.11 |
| 40 | 590007 | 中邮中证500指数增强A | 551,320.00 | 28,640.00 | 0.62 |
| 41 | 002919 | 东吴智慧医疗混合 | 514,894.40 | 26,720.00 | 0.23 |
| 42 | 001599 | 天弘中证高端装备制造指数A | 479,248.00 | 24,896.00 | 1.30 |
| 43 | 001600 | 天弘中证高端装备制造指数C | 479,248.00 | 24,896.00 | 1.30 |
| 44 | 150052 | 信诚沪深300指数分级B | 448,224.00 | 25,760.00 | 0.17 |
| 45 | 150051 | 信诚沪深300指数分级A | 448,224.00 | 25,760.00 | 0.17 |
| 46 | 160615 | 鹏华沪深300指数(LOF)A | 378,624.00 | 21,760.00 | 0.11 |
| 47 | 000368 | 汇添富沪深300安中指数 | 370,272.00 | 21,280.00 | 0.10 |
| 48 | 160706 | 嘉实沪深300ETF联接(LOF)A | 336,864.00 | 19,360.00 | 0.00 |
| 49 | 160417 | 华安沪深300指数分级 | 328,512.00 | 18,880.00 | 0.12 |
| 50 | 150104 | 华安沪深300指数分级A | 328,512.00 | 18,880.00 | 0.12 |
| 51 | 150105 | 华安沪深300指数分级B | 328,512.00 | 18,880.00 | 0.12 |
| 52 | 004360 | 创金合信量化核心混合C | 320,160.00 | 18,400.00 | 0.21 |
| 53 | 004359 | 创金合信量化核心混合A | 320,160.00 | 18,400.00 | 0.21 |
| 54 | 512990 | 华夏MSCI中国A股国际通ETF | 286,404.00 | 16,460.00 | 0.07 |
| 55 | 360006 | 光大保德信新增长混合 | 278,400.00 | 16,000.00 | 0.11 |
| 56 | 519229 | 海富通欣享混合A | 272,832.00 | 15,680.00 | 0.13 |
| 57 | 519228 | 海富通欣享混合C | 272,832.00 | 15,680.00 | 0.13 |
| 58 | 240002 | 华宝宝康配置混合 | 253,344.00 | 14,560.00 | 0.07 |
| 59 | 660006 | 农银汇理大盘蓝筹混合 | 236,640.00 | 13,600.00 | 0.09 |
| 60 | 003698 | 华夏新锦祥混合A | 209,222.40 | 10,880.00 | 0.14 |
| 61 | 003699 | 华夏新锦祥混合C | 209,222.40 | 10,880.00 | 0.14 |
| 62 | 320014 | 诺安沪深300指数增强A | 198,360.00 | 11,400.00 | 0.37 |
| 63 | 159924 | 景顺长城沪深300等权重ETF | 194,880.00 | 11,200.00 | 0.47 |
| 64 | 290010 | 泰信中证200指数 | 189,312.00 | 10,880.00 | 0.34 |
| 65 | 002270 | 东吴安盈量化混合 | 188,075.20 | 9,760.00 | 0.16 |
| 66 | 001588 | 天弘中证800指数A | 184,800.00 | 9,600.00 | 0.13 |
| 67 | 001589 | 天弘中证800指数C | 184,800.00 | 9,600.00 | 0.13 |
| 68 | 167601 | 国金沪深300指数增强 | 180,960.00 | 10,400.00 | 0.09 |
| 69 | 510220 | 华泰柏瑞中小盘ETF | 173,304.00 | 9,960.00 | 0.24 |
| 70 | 150168 | 银华沪深300指数分级B | 167,040.00 | 9,600.00 | 0.12 |
| 71 | 150167 | 银华沪深300指数分级A | 167,040.00 | 9,600.00 | 0.12 |
| 72 | 161207 | 国投瑞银沪深300指数分级 | 147,552.00 | 8,480.00 | 0.06 |
| 73 | 150009 | 瑞和远见 | 147,552.00 | 8,480.00 | 0.06 |
| 74 | 150008 | 瑞和小康 | 147,552.00 | 8,480.00 | 0.06 |
| 75 | 202025 | 南方上证380ETF联接A | 140,940.00 | 8,100.00 | 0.07 |
| 76 | 003828 | 鹏华兴惠定期开放混合 | 133,632.00 | 7,680.00 | 0.04 |
| 77 | 000793 | 工银高端制造股票 | 127,994.88 | 6,656.00 | 0.01 |
| 78 | 110020 | 易方达沪深300ETF联接A | 119,712.00 | 6,880.00 | 0.00 |
| 79 | 163821 | 中银沪深300等权重指数(LOF) | 111,360.00 | 6,400.00 | 0.34 |
| 80 | 003579 | 中金沪深300指数C | 108,349.80 | 6,227.00 | 0.81 |
| 81 | 003015 | 中金沪深300指数A | 108,349.80 | 6,227.00 | 0.81 |
| 82 | 160806 | 长盛同庆(LOF) | 86,329.60 | 4,480.00 | 0.06 |
| 83 | 160807 | 长盛沪深300指数(LOF) | 83,246.40 | 4,320.00 | 0.15 |
| 84 | 000656 | 前海开源沪深300指数 | 65,232.60 | 3,749.00 | 0.67 |
| 85 | 000051 | 华夏沪深300ETF联接A | 61,536.00 | 3,200.00 | 0.00 |
| 86 | 002330 | 兴业聚宝灵活配置混合 | 61,248.00 | 3,520.00 | 0.12 |
| 87 | 001329 | 鹏华弘实混合A | 55,680.00 | 3,200.00 | 0.01 |
| 88 | 001330 | 鹏华弘实混合C | 55,680.00 | 3,200.00 | 0.01 |
| 89 | 000992 | 广发对冲套利定期开放混合 | 55,680.00 | 3,200.00 | 0.03 |
| 90 | 16680L | 浙商沪深300指数分级 | 52,896.00 | 3,040.00 | 0.05 |
| 91 | 150077 | 浙商沪深300指数分级进取 | 52,896.00 | 3,040.00 | 0.05 |
| 92 | 150076 | 浙商沪深300指数分级稳健 | 52,896.00 | 3,040.00 | 0.05 |
| 93 | 16600A | 中欧沪深300指数增强(LOF)A | 47,328.00 | 2,720.00 | 0.03 |
| 94 | 003475 | 前海联合沪深300指数A | 47,328.00 | 2,720.00 | 0.08 |
| 95 | 00188E | 中欧沪深300指数增强(LOF)E | 47,328.00 | 2,720.00 | 0.03 |
| 96 | 004037 | 鹏华弘樽混合C | 44,544.00 | 2,560.00 | 0.02 |
| 97 | 004036 | 鹏华弘樽混合A | 44,544.00 | 2,560.00 | 0.02 |
| 98 | 150065 | 长盛同瑞B | 43,164.80 | 2,240.00 | 0.33 |
| 99 | 160808 | 长盛同瑞中证200指数分级 | 43,164.80 | 2,240.00 | 0.33 |
| 100 | 150064 | 长盛同瑞A | 43,164.80 | 2,240.00 | 0.33 |
| 101 | 150122 | 银河沪深300成长进取 | 41,760.00 | 2,400.00 | 0.25 |
| 102 | 150121 | 银河沪深300成长优先 | 41,760.00 | 2,400.00 | 0.25 |
| 103 | 161507 | 银河沪深300成长分级 | 41,760.00 | 2,400.00 | 0.25 |
| 104 | 159927 | 鹏华沪深300ETF | 36,192.00 | 2,080.00 | 0.11 |
| 105 | 004342 | 南方沪深300ETF联接C | 33,408.00 | 1,920.00 | 0.00 |
| 106 | 202015 | 南方沪深300ETF联接A | 33,408.00 | 1,920.00 | 0.00 |
| 107 | 002018 | 鹏华弘安混合A | 22,272.00 | 1,280.00 | 0.00 |
| 108 | 002019 | 鹏华弘安混合C | 22,272.00 | 1,280.00 | 0.00 |
| 109 | 003224 | 鹏华兴润定期开放混合A | 16,704.00 | 960.00 | 0.01 |
| 110 | 003225 | 鹏华兴润定期开放混合C | 16,704.00 | 960.00 | 0.01 |
| 111 | 003368 | 鹏华兴合定期开放混合C | 16,704.00 | 960.00 | 0.01 |
| 112 | 003367 | 鹏华兴合定期开放混合A | 16,704.00 | 960.00 | 0.01 |
| 113 | 004096 | 鹏华兴康混合A | 16,704.00 | 960.00 | 0.00 |
| 114 | 002914 | 鹏华兴锐定期开放混合 | 11,136.00 | 640.00 | 0.02 |
| 115 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 5,769.00 | 300.00 | 0.00 |
| 116 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 5,220.00 | 300.00 | 0.01 |
| 117 | 002913 | 鹏华兴益定期开放混合 | 2,784.00 | 160.00 | 0.00 |
| 118 | 001190 | 鹏华弘润灵活配置混合A | 2,784.00 | 160.00 | 0.00 |
| 119 | 002809 | 鹏华兴华定期开放混合 | 2,784.00 | 160.00 | 0.00 |
| 120 | 001191 | 鹏华弘润灵活配置混合C | 2,784.00 | 160.00 | 0.00 |
