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:2018-03-31
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(%)
1159919嘉实沪深300ETF22,761,984.00  1,308,160.00    0.13
2519300大成沪深300指数A6,619,238.40  380,416.00    0.36
3020011国泰沪深300指数A2,340,526.20  134,513.00    0.13
4481009工银沪深300指数A2,224,572.16  119,344.00    0.10
5159925南方沪深300ETF1,382,952.00  79,480.00    0.12
6003261安信沪深300增强A1,211,504.00  64,960.00    2.71
7003262安信沪深300增强C1,211,504.00  64,960.00    2.71
8001059中金绝对收益混合1,180,416.00  67,840.00    1.71
9585001东吴中证新兴产业指数1,170,355.20  62,720.00    1.02
10510260诺安上证新兴产业ETF1,161,624.00  66,760.00    1.75
11000961天弘沪深300ETF联接A1,137,606.90  60,965.00    0.08
12660008农银汇理沪深300指数A1,096,896.00  63,040.00    0.14
13005152农银汇理沪深300指数C1,096,896.00  63,040.00    0.14
14165309建信沪深300指数(LOF)598,560.00  34,400.00    0.12
15001599天弘中证高端装备制造指数A464,559.36  24,896.00    1.60
16001600天弘中证高端装备制造指数C464,559.36  24,896.00    1.60
17150051信诚沪深300指数分级A448,224.00  25,760.00    0.15
18150052信诚沪深300指数分级B448,224.00  25,760.00    0.15
19165515信诚沪深300指数分级448,224.00  25,760.00    0.15
20000368汇添富沪深300安中指数370,272.00  21,280.00    0.10
21160417华安沪深300指数分级328,512.00  18,880.00    0.12
22150104华安沪深300指数分级A328,512.00  18,880.00    0.12
23150105华安沪深300指数分级B328,512.00  18,880.00    0.12
24519228海富通欣享混合C272,832.00  15,680.00    0.43
25519229海富通欣享混合A272,832.00  15,680.00    0.43
26003698华夏新锦祥混合A202,803.20  10,880.00    3.66
27003699华夏新锦祥混合C202,803.20  10,880.00    3.66
28320014诺安沪深300指数增强198,360.00  11,400.00    0.39
29290010泰信中证200指数189,312.00  10,880.00    0.33
30001588天弘中证800指数A179,136.00  9,600.00    0.13
31001589天弘中证800指数C179,136.00  9,600.00    0.13
32202025南方上证380ETF联接A174,000.00  10,000.00    0.09
33150008瑞和小康147,552.00  8,480.00    0.07
34150009瑞和远见147,552.00  8,480.00    0.07
35161207国投瑞银沪深300指数分级147,552.00  8,480.00    0.07
36163821中银沪深300等权重指数(LOF)111,360.00  6,400.00    0.34
37003579中金沪深300指数C108,349.80  6,227.00    0.67
38003015中金沪深300指数A108,349.80  6,227.00    0.67
39160807长盛沪深300指数(LOF)80,611.20  4,320.00    0.16
40000656前海开源沪深300指数65,232.60  3,749.00    0.71
41002974广发信息技术联接C62,640.00  3,600.00    0.02
42000942广发信息技术联接A62,640.00  3,600.00    0.02
43150077浙商沪深300指数分级进取52,896.00  3,040.00    0.15
44150076浙商沪深300指数分级稳健52,896.00  3,040.00    0.15
4516680L浙商沪深300指数分级52,896.00  3,040.00    0.15
46003475前海联合沪深300指数A47,328.00  2,720.00    0.08
47150064长盛同瑞A41,798.40  2,240.00    0.34
48160808长盛同瑞中证200指数分级41,798.40  2,240.00    0.34
49150065长盛同瑞B41,798.40  2,240.00    0.34
50150122银河沪深300成长进取41,760.00  2,400.00    0.28
51150121银河沪深300成长优先41,760.00  2,400.00    0.28
52161507银河沪深300成长分级41,760.00  2,400.00    0.28
53005735华夏MSCI中国A股国际通ETF联接C5,592.00  300.00    0.00
54000975华夏MSCI中国A股国际通ETF联接A5,592.00  300.00    0.00