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奥瑞金(002701)基金持仓图
奥瑞金(002701)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30中证1000ETF 5121001654.299843.02560.65%0.19%
2025-06-30中证1000ETF 159845975.505804.22480.38%0.20%
2025-06-30中证1000ETF指数 560010784.664668.72720.31%0.19%
2025-06-30天弘永利兴宁A 021786324.291929.53740.13%2.34%
2025-06-30长信量化先锋A 519983138.88826.33600.05%1.39%
2025-06-30体育LOF 161030117.35698.23250.05%5.44%
2025-06-30易方达裕祥回报A 002351100.00595.00000.04%0.02%
2025-06-30中欧数据挖掘多因子A 00199095.14566.08300.04%1.77%
2025-06-30嘉实兴锐优选一年持有A 01184179.19471.18050.03%0.90%
2025-06-30南方大数据300A 00142048.13286.37350.02%1.31%
2025-06-30中欧量化动力A 01500645.61271.37950.02%1.38%
2025-06-30西部利得中证1000指数增强A 01815739.41234.48950.02%0.77%
2025-06-30光大优势A 36000736.75218.66250.01%0.33%
2025-06-30景顺长城沪深300增强A 00031133.57199.74150.01%0.05%
2025-06-30华泰柏瑞景气回报一年A 00837330.63182.24850.01%1.29%
2025-06-30国泰量化策略收益A 00019925.76153.27200.01%0.67%
2025-06-30中欧中证1000指数增强A 01791921.53128.10350.01%0.57%
2025-06-30华泰柏瑞战略新兴产业A 00540921.12125.66400.01%1.53%
2025-06-30浙商聚潮新思维A 16680120.00119.00000.01%1.95%
2025-06-30太平中证1000指数增强A 01546619.13113.82350.01%0.59%
2025-06-30景顺长城量化小盘 00545718.30108.88500.01%0.44%
2025-06-30华夏智胜新锐A 01872817.66105.07700.01%0.39%
2025-06-30国泰君安中证1000指数增强A 01586716.5398.35350.01%0.12%
2025-06-30博道消费智航A 01099815.4391.80850.01%0.32%
2025-06-30财通福瑞混合LOF 50102815.3391.21350.01%1.39%
2025-06-30广发消费品精选A 27004115.0689.60700.01%0.36%
2025-06-30南方宝元债券A 20210113.2778.95940.01%0.01%
2025-06-30建信丰融A 02265712.4273.89900.00%--
2025-06-30申万菱信中证1000指数增强A 01706712.0971.93550.00%0.64%
2025-06-30南方国策动力 00169210.8464.49800.00%0.48%
2025-06-30兴银中证1000指数增强A 01483110.1960.63050.00%0.51%
2025-06-30新华外延增长主题 0032389.1154.20450.00%0.33%
2025-06-30南方沪深300增强A 0090598.7251.88400.00%0.20%
2025-06-30浙商智多兴稳健回报一年持有A 0091817.9147.06450.00%0.12%
2025-06-30光大阳光对冲策略6个月持有A 8600107.7345.99350.00%20.73%
2025-06-30博道叁佰智航A 0074707.5845.10100.00%0.10%
2025-06-30深成ETF 1599037.1142.30450.00%0.09%
2025-06-30富安达中证A500指数增强A 0234356.5138.73450.00%--
2025-06-30中信建投量化精选6个月持有A 0128786.0235.81900.00%0.37%
2025-06-30广发对冲套利 0009924.8929.09550.00%0.52%
2025-06-30中证1000增强ETF 1596794.1424.63300.00%0.21%
2025-06-30泓德智选启元A 0199823.2619.39700.00%0.19%
2025-06-30中航量化阿尔法六个月持有A 0119343.0117.90950.00%0.38%
2025-06-30广发睿毅领先A 0052331.7610.47200.00%0.01%
2025-06-30人保双利A 0049881.7110.17450.00%0.19%
2025-06-30泓德智选启航A 0205671.7110.17450.00%0.08%
2025-06-30泓德裕康A 0027381.599.46050.00%0.04%
2025-06-30国泰君安量化选股A 0164661.488.80600.00%0.02%
2025-06-30景顺长城量化精选 0009781.267.49700.00%0.01%
2025-06-30华夏上证综合全收益指数增强A 0228571.257.43750.00%--
2025-06-30海富通阿尔法对冲A 5190621.247.37800.00%0.04%
2025-06-30建信民丰回报 0044131.237.31850.00%0.14%
2025-06-30华泰柏瑞量化阿尔法A 0050551.166.90200.00%0.05%
2025-06-30景顺长城ESG量化A 0146341.076.36650.00%0.11%
2025-06-30博道和祥多元稳健A 0171341.066.30700.00%0.14%
2025-06-30泓德优质治理灵活配置 0115300.965.71200.00%0.01%
2025-06-30易方达中证1000指数量化增强A 0170940.965.71200.00%0.03%
2025-06-30景顺长城量化对冲策略三个月A 0088510.543.21300.00%0.06%
2025-06-30博道沪深300指数量化增强A 0228660.523.09400.00%0.01%
2025-06-30泓德睿源三年持有 0117830.502.97500.00%0.00%
2025-06-30博时恒鑫稳健一年持有A 0144400.342.02300.00%0.01%
2025-06-30华宝新飞跃 0043350.201.19000.00%0.01%
2025-06-30信澳星煜智选A 0203050.191.13050.00%0.07%
2025-06-30华夏中证800指数增强A 0179850.130.77350.00%0.02%
2025-06-30海富通安益对冲C 0088300.120.71400.00%0.02%
2025-06-30富国致航量化选股A 0195610.100.59500.00%0.02%
2025-06-30海富通欣荣C 5192230.080.47600.00%0.20%
2025-06-30景顺长城中证500指数增强A 0066820.070.41650.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.010.05950.00%0.01%

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