| 持有 万丰奥威(002085)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 | 519670 | 银河行业混合 | 128,049,440.00 | 7,153,600.00 | 8.82 |
| 2 | 519651 | 银河转型混合 | 106,843,310.00 | 5,968,900.00 | 8.88 |
| 3 | 519673 | 银河康乐股票 | 52,087,782.80 | 2,909,932.00 | 8.78 |
| 4 | 159902 | 华夏中小板ETF | 29,038,561.40 | 1,622,266.00 | 1.10 |
| 5 | 519674 | 银河创新成长混合 | 17,506,200.00 | 978,000.00 | 6.09 |
| 6 | 519672 | 银河蓝筹精选混合 | 13,566,839.60 | 757,924.00 | 5.01 |
| 7 | 150022 | 申万菱信深证成指分级收益 | 6,611,275.50 | 369,345.00 | 0.28 |
| 8 | 150023 | 申万菱信深证成指分级进取 | 6,611,275.50 | 369,345.00 | 0.28 |
| 9 | 150106 | 易方达中小板指数分级稳健 | 3,685,968.00 | 205,920.00 | 1.04 |
| 10 | 161118 | 易方达中小板指数(LOF) | 3,685,968.00 | 205,920.00 | 1.04 |
| 11 | 150107 | 易方达中小板指数分级进取 | 3,685,968.00 | 205,920.00 | 1.04 |
| 12 | 159936 | 广发中证全指可选消费ETF | 2,770,114.50 | 154,755.00 | 0.80 |
| 13 | 160415 | 华安量化多因子混合(LOF) | 2,096,072.10 | 117,099.00 | 0.36 |
| 14 | 159907 | 广发中小板300ETF | 1,598,899.60 | 89,324.00 | 0.69 |
| 15 | 159903 | 深成ETF | 1,465,795.20 | 81,888.00 | 0.32 |
| 16 | 163111 | 申万菱信中小板指数(LOF)A | 1,187,235.40 | 66,326.00 | 0.93 |
| 17 | 159943 | 大成深证成份ETF | 1,066,052.40 | 59,556.00 | 0.32 |
| 18 | 159942 | 华润元大中创100ETF | 589,411.20 | 32,928.00 | 0.92 |
| 19 | 512990 | 华夏MSCI中国A股国际通ETF | 573,587.60 | 32,044.00 | 0.14 |
| 20 | 400003 | 东方精选混合 | 565,640.00 | 31,600.00 | 0.03 |
| 21 | 159911 | 鹏华深证民营ETF | 513,014.00 | 28,660.00 | 0.92 |
| 22 | 161612 | 融通深证成份指数A | 468,622.00 | 26,180.00 | 0.30 |
| 23 | 004875 | 融通深证成份指数C | 468,622.00 | 26,180.00 | 0.30 |
| 24 | 159912 | 汇添富深证300ETF | 339,026.00 | 18,940.00 | 0.37 |
| 25 | 700002 | 平安深证300指数增强 | 230,910.00 | 12,900.00 | 0.32 |
| 26 | 164823 | 工银深证成份指数(LOF) | 184,012.00 | 10,280.00 | 0.31 |
| 27 | 004379 | 信诚永丰混合C | 179,000.00 | 10,000.00 | 0.03 |
| 28 | 004378 | 信诚永丰混合A | 179,000.00 | 10,000.00 | 0.03 |
| 29 | 004328 | 信诚永鑫混合A | 179,000.00 | 10,000.00 | 0.03 |
| 30 | 004329 | 信诚永鑫混合C | 179,000.00 | 10,000.00 | 0.03 |
| 31 | 004381 | 信诚永利混合C | 179,000.00 | 10,000.00 | 0.03 |
| 32 | 004380 | 信诚永利混合A | 179,000.00 | 10,000.00 | 0.03 |
| 33 | 150058 | 长城久兆积极指数 | 156,965.10 | 8,769.00 | 0.67 |
| 34 | 162010 | 长城久兆中小300指数分级 | 156,965.10 | 8,769.00 | 0.67 |
| 35 | 150057 | 长城久兆稳健指数 | 156,965.10 | 8,769.00 | 0.67 |
| 36 | 150095 | 泰信基本面400B | 141,732.20 | 7,918.00 | 0.25 |
| 37 | 150094 | 泰信基本面400A | 141,732.20 | 7,918.00 | 0.25 |
| 38 | 519117 | 浦银安盛基本面400指数 | 139,834.80 | 7,812.00 | 0.27 |
| 39 | 159908 | 博时创业板ETF | 125,514.80 | 7,012.00 | 0.23 |
| 40 | 233010 | 大摩深证300指数增强 | 94,512.00 | 5,280.00 | 0.18 |
| 41 | 410010 | 华富中小板指数增强 | 93,903.40 | 5,246.00 | 1.06 |
| 42 | 162510 | 国联安双力中小板综指(LOF) | 87,208.80 | 4,872.00 | 0.58 |
| 43 | 159950 | 易方达深证成指ETF | 60,144.00 | 3,360.00 | 0.30 |
| 44 | 270026 | 广发中小板300联接A | 48,330.00 | 2,700.00 | 0.02 |
| 45 | 150092 | 诺德深证300指数分级A | 32,220.00 | 1,800.00 | 0.38 |
| 46 | 150093 | 诺德深证300指数分级B | 32,220.00 | 1,800.00 | 0.38 |
| 47 | 165707 | 诺德深证300指数分级 | 32,220.00 | 1,800.00 | 0.38 |
| 48 | 001133 | 广发可选消费联接A | 17,917.90 | 1,001.00 | 0.00 |
| 49 | 002977 | 广发可选消费联接C | 17,917.90 | 1,001.00 | 0.00 |
| 50 | 000656 | 前海开源沪深300指数 | 16,826.00 | 940.00 | 0.17 |
| 51 | 202017 | 南方深证成份ETF联接A | 15,036.00 | 840.00 | 0.00 |
| 52 | 004345 | 南方深证成份ETF联接C | 15,036.00 | 840.00 | 0.00 |
| 53 | 150053 | 泰达稳健 | 7,160.00 | 400.00 | 0.00 |
| 54 | 150054 | 泰达进取 | 7,160.00 | 400.00 | 0.00 |
| 55 | 16221L | 泰达宏利500指数分级 | 7,160.00 | 400.00 | 0.00 |
| 56 | 005183 | 博时富时中国A股指数 | 7,160.00 | 400.00 | 0.08 |
| 57 | 470068 | 汇添富深证300ETF联接 | 7,160.00 | 400.00 | 0.01 |
