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奥瑞金 (002701)


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流通市值: 市盈率: 52周最高:6.34 52周最低:4.28

奥瑞金(002701) 基金持股

截止 2019-06-30 ,共 173 家基金持股,持仓量总计15,934.65万股,占流通A股 6.77 %。

与2019-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
南方大数据300指数C4910.46新进0.09%0.00%
南方大数据300指数A4910.46新进0.09%0.00%
南方君选混合7616.38新进0.32%0.01%
南方转型混合37480.00新进1.15%0.03%
景顺长城中证500ETF联接10.30新进0.00%0.00%
平安中证500ETF38382.05新进0.17%0.03%
南方中证500ETF联接(LOF)C194.07新进0.00%0.00%
鹏华睿投混合143.04新进0.10%0.00%
大摩睿成中小盘弹性股票285.99新进0.46%0.00%
中银证券新能源混合A12025.72新进4.00%0.01%
中银证券新能源混合C12025.72新进4.00%0.01%
南方深证成份ETF联接C10.23新进0.00%0.00%
景顺长城中证500行业中性低波动指数1,071229.23新进0.77%0.10%
新华钻石品质企业混合607130.00新进3.42%0.06%
诺安中证500ETF10.30新进0.16%0.00%
南方宝元债券A934200.00新进0.56%0.08%
浦银安盛基本面400指数112.37新进0.26%0.00%
南方中证500ETF7,6211,631.83新进0.16%0.69%
南方中证500原材料ETF428.95新进1.05%0.00%
鹏华信用增利A00.09新进0.00%0.00%
鹏华信用增利B00.09新进0.00%0.00%
农银汇理大盘蓝筹混合224.77新进0.10%0.00%
景顺长城中证500指数增强143.07新进0.01%0.00%
景顺长城中证500ETF4910.48新进0.17%0.00%
平安量化精选混合A388.09新进0.43%0.00%
南方宝元债券C934200.00新进0.56%0.08%
南方深证成份ETF联接A10.23新进0.00%0.00%
深成ETF408.63新进0.10%0.00%
平安量化精选混合C388.09新进0.43%0.00%
南方中证500ETF联接(LOF)A194.07新进0.00%0.00%
前海开源一带一路混合C602129.01新进3.11%0.05%
前海开源一带一路混合A602129.01新进3.11%0.05%
中金量化多策略混合20.51新进0.02%0.00%
中欧价值发现混合E6,2491,338.17新进0.78%0.57%
中金中证500指数C163.34新进0.26%0.00%
中金中证500指数A163.34新进0.26%0.00%
中欧潜力价值灵活配置混合A3,192683.51新进1.07%0.29%
申万菱信深证成指分级进取25153.72新进0.09%0.02%
信诚中证500指数B102.24新进0.06%0.00%
申万菱信深证成指分级收益25153.72新进0.09%0.02%
信诚中证500指数A102.24新进0.06%0.00%
申万菱信深证成指分级25153.72新进0.09%0.02%
中融量化多因子混合A6814.66新进1.92%0.01%
中融量化多因子混合C6814.66新进1.92%0.01%
中信建投轮换混合A13128.00新进1.58%0.01%
申万菱信量化成长混合17938.25新进0.77%0.02%
前海开源价值策略股票28060.00新进1.54%0.03%
中信建投轮换混合C13128.00新进1.58%0.01%
中银证券瑞享混合A10522.52新进3.07%0.01%
中银证券瑞享混合C10522.52新进3.07%0.01%
中融量化智选混合A326.84新进0.90%0.00%
中金衡优混合A00.06新进0.00%0.00%
中欧潜力价值灵活配置混合C3,192683.51新进1.07%0.29%
中欧价值发现混合C6,2491,338.17新进0.78%0.57%
中金衡优混合C00.06新进0.00%0.00%
中融量化智选混合C326.84新进0.90%0.00%
中金中证优选300指数(LOF)A142.98新进0.08%0.00%
中信保诚精萃成长混合934200.00新进0.45%0.08%
中欧恒利三年定期开放混合6,0661,298.83新进0.86%0.55%
信诚优胜精选混合1,401300.00新进0.75%0.13%
中金中证优选300指数(LOF)C142.98新进0.08%0.00%
东吴阿尔法灵活配置混合25053.62新进2.87%0.02%
信诚中证500指数102.24新进0.06%0.00%
中欧价值发现混合A6,2491,338.17新进0.78%0.57%
广发中证全指原材料ETF61.19新进0.26%0.00%
工银瑞信睿智A296.17新进0.16%0.00%
广发中小板300ETF4810.31新进0.24%0.00%
工银瑞信睿智B296.17新进0.16%0.00%
广发百发大数据价值混合E40.90新进0.08%0.00%
工银新机遇灵活配置混合A20.34新进0.03%0.00%
工银新机遇灵活配置混合C20.34新进0.03%0.00%
广发百发大数据价值混合A40.90新进0.08%0.00%
广发消费品精选混合45497.24新进0.69%0.04%
国联安双力中小板综指(LOF)20.32新进0.16%0.00%
华安中证500低波ETF17236.82新进0.80%0.02%
国寿安保中证500ETF11224.06新进0.17%0.01%
工银中证500指数296.17新进0.16%0.00%
广发中证500ETF708151.59新进0.17%0.06%
广发中小板300联接00.09新进0.00%0.00%
汇丰晋信双核策略混合A6,0971,305.50新进1.67%0.55%
华夏中证500ETF899192.58新进0.16%0.08%
汇添富中证500指数(LOF)C5712.21新进0.16%0.01%
汇添富中证500指数(LOF)A5712.21新进0.16%0.01%
汇丰晋信消费红利股票534114.34新进2.03%0.05%
华商领先企业混合1,401300.00新进0.79%0.13%
华泰柏瑞中证500ETF10823.18新进0.16%0.01%
中银证券瑞益混合A26356.33新进4.66%0.02%
中银证券瑞益混合C26356.33新进4.66%0.02%
先锋聚优混合A92.00新进2.86%0.00%
先锋聚优混合C92.00新进2.86%0.00%
前海开源中国成长混合6513.82新进0.98%0.01%
易方达中证500ETF11624.80新进0.17%0.01%
农银汇理中证500指数173.63新进0.16%0.00%
中金绝对收益混合50.98新进0.09%0.00%
泰达宏利逆向策略混合12927.62新进0.32%0.01%
易方达易百智能量化策略混合A16034.25新进0.41%0.01%
泰达睿选稳健混合142.98新进0.17%0.00%
易方达易百智能量化策略混合C16034.25新进0.41%0.01%
泰康睿利量化多策略混合A316.71新进0.18%0.00%
鹏华中证500指数(LOF)A5110.90新进0.16%0.00%
天弘中证500指数C32769.92新进0.16%0.03%
鹏华中证500指数(LOF)C5110.90新进0.16%0.00%
融通深证成份指数C122.56新进0.09%0.00%
泰康睿利量化多策略混合C316.71新进0.18%0.00%
泰达宏利红利先锋混合5611.93新进0.45%0.01%
泰达稳健17036.42新进0.97%0.02%
泰信基本面400指数分级92.02新进0.21%0.00%
易方达中证500ETF联接发起式A51.00新进0.00%0.00%
泰信基本面400B92.02新进0.21%0.00%
融通深证成份指数A122.56新进0.09%0.00%
泰达进取17036.42新进0.97%0.02%
泰达宏利500指数分级17036.42新进0.97%0.02%
泰达宏利集利债券A5511.81新进0.03%0.01%
泰信基本面400A92.02新进0.21%0.00%
泰达宏利集利债券C5511.81新进0.03%0.01%
人保中证500指数132.72新进0.16%0.00%
易方达中证500ETF联接发起式C51.00新进0.00%0.00%
泰达宏利新思路混合B234.95新进0.16%0.00%
泰达改革动力混合A28560.95新进0.70%0.03%
泰达宏利新思路混合A234.95新进0.16%0.00%
易方达量化策略精选混合A7115.24新进0.50%0.01%
天弘中证500指数A32769.92新进0.16%0.03%
易方达量化策略精选混合C7115.24新进0.50%0.01%
泰达改革动力混合C28560.95新进0.70%0.03%
天弘中证800指数A30.59新进0.04%0.00%
泰达宏利大数据混合A296.30新进0.51%0.00%
泰达宏利大数据混合C296.30新进0.51%0.00%
天弘中证800指数C30.59新进0.04%0.00%
泰达宏利量化股票326.95新进1.17%0.00%
长城中证500指数增强A8919.16新进1.07%0.01%
东方量化多策略混合388.22新进0.65%0.00%
大成中证500深市ETF92.02新进0.31%0.00%
长江量化匠心甄选股票C40.88新进0.20%0.00%
长城中证500指数增强C8919.16新进1.07%0.01%
长江量化匠心甄选股票A40.88新进0.20%0.00%
大成深证成份ETF234.96新进0.10%0.00%
富荣中证500指数增强C20.49新进0.17%0.00%
博时量化多策略股票C10.29新进0.02%0.00%
安信中证500指数增强C30.55新进0.14%0.00%
博时中证500指数增强C11224.07新进0.53%0.01%
富国丰利增强债券316.63新进0.12%0.00%
安信中证500指数增强A30.55新进0.14%0.00%
富荣中证500指数增强A20.49新进0.17%0.00%
博时量化多策略股票A10.29新进0.02%0.00%
博时中证500指数增强A11224.07新进0.53%0.01%
北信瑞丰产业升级混合00.10新进0.01%0.00%
富国中证500指数增强(LOF)905193.78新进0.21%0.08%
方正富邦中证500ETF306.44新进0.17%0.00%
东吴新产业精选混合16334.96新进0.97%0.01%
长盛同庆(LOF)142.96新进0.05%0.00%
嘉实中创400ETF377.94新进0.31%0.00%
嘉实中证500ETF41388.45新进0.17%0.04%
嘉实中证500ETF联接C71.51新进0.00%0.00%
嘉实中关村A股ETF81.73新进0.46%0.00%
华富华鑫灵活配置混合C102.18新进0.09%0.00%
华富华鑫灵活配置混合A102.18新进0.09%0.00%
华宝中证500增强A91.87新进0.21%0.00%
嘉实润和量化定期混合61.31新进0.02%0.00%
嘉实中创400ETF联接A10.31新进0.01%0.00%
华宝中证500增强C91.87新进0.21%0.00%
嘉实中创400ETF联接C10.31新进0.01%0.00%
华泰柏瑞中证500ETF联接C30.64新进0.01%0.00%
华泰柏瑞中证500ETF联接A30.64新进0.01%0.00%
汇丰晋信双核策略混合C6,0971,305.50新进1.67%0.55%
建信鑫荣回报灵活配置混合142.90新进0.05%0.00%
嘉实中证500ETF联接A71.51新进0.00%0.00%
嘉实沪深300指数研究增强00.03新进0.00%0.00%
新华稳健回报混合发起式1,069178.48增仓35.002.80%0.08%
信诚周期轮动混合(LOF)881147.00减仓7.003.03%0.06%
天弘中证500指数增强A467.73减仓3.621.86%0.00%
天弘中证500指数增强C467.73减仓3.621.86%0.00%
南方甑智混合24040.00减仓20.001.39%0.02%
汇丰晋信珠三角混合46177.03减仓6.482.19%0.03%
南方安康混合00退出00
先锋精一混合A00退出00
先锋精一混合C00退出00
鹏华尊惠定期开放混合A00退出00
鹏华尊惠定期开放混合C00退出00
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