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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(%)
2026-06-30招商量化精选A 001917380.001618.80000.15%0.43%
2026-06-30广发多因子 002943342.541459.22040.13%0.09%
2026-06-30华夏鼎泓A 007666117.17499.14420.05%0.19%
2026-06-30交银启诚混合-A 014038100.18426.77610.04%0.19%
2026-06-30华夏智胜优选混合-A 02136997.81416.67060.04%2.93%
2026-06-30博时中证1000指数增强-A 01693685.52364.31520.03%0.80%
2026-06-30招商中证1000指数增强A 00419483.54355.88040.03%0.30%
2026-06-30东方中证A500指数增强-A 02354480.20341.65200.03%1.13%
2026-06-30易方达中证1000指数量化增强-A 01709465.26278.00760.03%0.41%
2026-06-30华夏鼎融A 00330157.86246.48360.02%0.21%
2026-06-30海富通悦享一年持有期混合-A 01975251.78220.58280.02%0.60%
2026-06-30海富通欣睿A 01065743.81186.63060.02%0.41%
2026-06-30海富通欣利混合-A 01155441.60177.21600.02%0.27%
2026-06-30财通华裕量化选股股票-A 02501141.17175.38420.02%1.26%
2026-06-30平安发现价值混合-A 02601840.00170.40000.02%0.61%
2026-06-30南方宝嘉混合-A 01516030.00127.80000.01%0.29%
2026-06-30南方宝昌混合-A 01023030.00127.80000.01%0.52%
2026-06-30平安估值精选A 00789330.00127.80000.01%2.39%
2026-06-30博时裕富沪深300A 05000229.39125.21370.01%0.03%
2026-06-30招商中证消费龙头指数增强A 01185329.39125.20140.01%0.33%
2026-06-30华泰柏瑞量化智慧A 00124418.2177.57460.01%0.10%
2026-06-30南方前瞻动力混合-A 01724418.0676.93560.01%0.32%
2026-06-30永赢汇享债券-A 02134518.0076.68000.01%1.31%
2026-06-30海富通红利优选混合-A 02069517.8075.82800.01%4.75%
2026-06-30天弘中证1000指数增强-A 01420114.3761.21620.01%0.06%
2026-06-30明亚远臻智选混合-A 02660010.0042.60000.00%0.18%
2026-06-30建信泓利一年持有 0119427.9333.78180.00%0.42%
2026-06-30海富通中证A500指数增强-A 0233677.5732.24820.00%0.07%
2026-06-30联博中证500指数增强-A 0260596.0025.56000.00%0.16%
2026-06-30招商成长量化选股股票-A 0209015.7824.62280.00%0.02%
2026-06-30华泰柏瑞红利量化选股混合-A 0218145.0521.51300.00%0.25%
2026-06-30华宝价值发现A 0054453.5014.91000.00%0.50%
2026-06-30华夏睿磐泰利A 0051773.2213.71720.00%0.03%
2026-06-30中庚小盘价值 0071303.1813.54680.00%0.01%
2026-06-30海富通添利收益一年持有期债券-A 0190383.0512.99300.00%0.01%
2026-06-30华夏睿磐泰茂A 0047202.7711.80020.00%0.08%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144402.4910.60740.00%0.06%
2026-06-30招商沪深300指数增强A 0041902.4610.47960.00%0.02%
2026-06-30华宝新飞跃 0043352.269.62760.00%0.04%
2026-06-30博时量化价值A 0059602.108.94600.00%0.19%
2026-06-30富国中证A500指数增强-A 0226761.958.30700.00%0.01%
2026-06-30财通鼎欣量化选股18个月定开混合 0187051.677.11420.00%0.05%
2026-06-30博时中证500指数增强A 0050621.667.07160.00%0.02%
2026-06-30民生加银智选成长股票-A 0213161.657.02900.00%0.16%
2026-06-30华宝量化选股混合-A 0177151.576.68820.00%0.12%
2026-06-30平安安心灵活配置A 0023041.405.96400.00%0.15%
2026-06-30博时沪深300指数增强A 0108721.004.26000.00%0.10%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.923.91920.00%0.16%
2026-06-30鹏华中证1000指数增强-A 0167850.903.83400.00%0.00%
2026-06-30华夏中证AH经济蓝筹A 0075050.773.28020.00%0.10%
2026-06-30银华中证A500指数增强-A 0239320.713.02460.00%0.01%
2026-06-30摩根研究驱动A 0073880.572.42820.00%0.06%
2026-06-30招商中证A500指数增强-A 0226700.562.38560.00%0.01%
2026-06-30博时中证800指数增强-A 0236160.421.78920.00%0.08%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.241.02240.00%0.06%
2026-06-30银华多元机遇 0099600.230.97980.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.080.34080.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.040.17040.00%0.00%
2026-06-30广发集汇债券-A 0164240.030.12780.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.030.12780.00%0.00%
2026-06-30江信同福A 0016750.030.12780.00%0.02%
2026-06-30博时ESG量化选股混合-A 0181300.020.08520.00%0.00%
2026-06-30财通多策略福瑞混合(LOF)-C 0146270.010.04260.00%0.00%

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