| 持有 万丰奥威(002085)的基金 |
| 报告期：2018-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 25,628,160.00 | 2,726,400.00 | 0.11 |
| 2 | 510330 | 华夏沪深300ETF | 19,739,060.00 | 2,099,900.00 | 0.11 |
| 3 | 150259 | 易方达重组指数分级A | 19,156,260.00 | 2,037,900.00 | 2.02 |
| 4 | 150260 | 易方达重组指数分级B | 19,156,260.00 | 2,037,900.00 | 2.02 |
| 5 | 159919 | 嘉实沪深300ETF | 18,492,620.00 | 1,967,300.00 | 0.11 |
| 6 | 159902 | 华夏中小板ETF | 16,963,860.40 | 1,804,666.00 | 0.72 |
| 7 | 510390 | 平安沪深300ETF | 5,153,080.00 | 548,200.00 | 0.11 |
| 8 | 510310 | 易方达沪深300发起式ETF | 4,408,600.00 | 469,000.00 | 0.11 |
| 9 | 163110 | 申万菱信量化小盘股票(LOF) | 4,039,180.00 | 429,700.00 | 0.20 |
| 10 | 150023 | 申万菱信深证成指分级进取 | 3,393,823.00 | 361,045.00 | 0.17 |
| 11 | 150022 | 申万菱信深证成指分级收益 | 3,393,823.00 | 361,045.00 | 0.17 |
| 12 | 481009 | 工银沪深300指数A | 2,776,760.00 | 295,400.00 | 0.11 |
| 13 | 161118 | 易方达中小板指数(LOF) | 1,785,248.00 | 189,920.00 | 0.59 |
| 14 | 150107 | 易方达中小板指数分级进取 | 1,785,248.00 | 189,920.00 | 0.59 |
| 15 | 150106 | 易方达中小板指数分级稳健 | 1,785,248.00 | 189,920.00 | 0.59 |
| 16 | 000961 | 天弘沪深300ETF联接A | 1,763,440.00 | 187,600.00 | 0.10 |
| 17 | 005918 | 天弘沪深300ETF联接C | 1,763,440.00 | 187,600.00 | 0.10 |
| 18 | 005867 | 国泰沪深300指数C | 1,673,200.00 | 178,000.00 | 0.10 |
| 19 | 020011 | 国泰沪深300指数A | 1,673,200.00 | 178,000.00 | 0.10 |
| 20 | 510360 | 广发沪深300ETF | 1,547,428.00 | 164,620.00 | 0.10 |
| 21 | 519300 | 大成沪深300指数A | 1,479,560.00 | 157,400.00 | 0.09 |
| 22 | 159936 | 广发中证全指可选消费ETF | 1,331,557.00 | 141,655.00 | 0.46 |
| 23 | 150050 | 南方新兴消费进取 | 1,231,400.00 | 131,000.00 | 0.15 |
| 24 | 150049 | 南方新兴消费收益 | 1,231,400.00 | 131,000.00 | 0.15 |
| 25 | 16012A | 南方新兴消费增长分级股票 | 1,231,400.00 | 131,000.00 | 0.15 |
| 26 | 159925 | 南方沪深300ETF | 1,207,900.00 | 128,500.00 | 0.11 |
| 27 | 163111 | 申万菱信中小板指数(LOF)A | 831,204.40 | 88,426.00 | 0.61 |
| 28 | 159907 | 广发中小板300ETF | 817,085.60 | 86,924.00 | 0.39 |
| 29 | 005152 | 农银汇理沪深300指数C | 803,700.00 | 85,500.00 | 0.11 |
| 30 | 660008 | 农银汇理沪深300指数A | 803,700.00 | 85,500.00 | 0.11 |
| 31 | 159903 | 深成ETF | 723,123.20 | 76,928.00 | 0.18 |
| 32 | 160706 | 嘉实沪深300ETF联接(LOF)A | 590,320.00 | 62,800.00 | 0.00 |
| 33 | 000368 | 汇添富沪深300安中指数 | 552,720.00 | 58,800.00 | 0.18 |
| 34 | 165309 | 建信沪深300指数(LOF) | 521,700.00 | 55,500.00 | 0.11 |
| 35 | 000613 | 国寿安保沪深300ETF联接 | 513,240.00 | 54,600.00 | 0.10 |
| 36 | 512990 | 华夏MSCI中国A股国际通ETF | 509,893.60 | 54,244.00 | 0.09 |
| 37 | 159943 | 大成深证成份ETF | 491,206.40 | 52,256.00 | 0.19 |
| 38 | 003717 | 中银量化精选混合A | 458,720.00 | 48,800.00 | 0.20 |
| 39 | 160615 | 鹏华沪深300指数(LOF)A | 339,340.00 | 36,100.00 | 0.11 |
| 40 | 150104 | 华安沪深300指数分级A | 273,540.00 | 29,100.00 | 0.11 |
| 41 | 150105 | 华安沪深300指数分级B | 273,540.00 | 29,100.00 | 0.11 |
| 42 | 160417 | 华安沪深300指数分级 | 273,540.00 | 29,100.00 | 0.11 |
| 43 | 001196 | 东方鼎新灵活配置混合A | 256,620.00 | 27,300.00 | 0.11 |
| 44 | 002192 | 东方鼎新灵活配置混合C | 256,620.00 | 27,300.00 | 0.11 |
| 45 | 159942 | 华润元大中创100ETF | 252,183.20 | 26,828.00 | 0.53 |
| 46 | 000051 | 华夏沪深300ETF联接A | 241,580.00 | 25,700.00 | 0.00 |
| 47 | 005658 | 华夏沪深300ETF联接C | 241,580.00 | 25,700.00 | 0.00 |
| 48 | 150051 | 信诚沪深300指数分级A | 240,640.00 | 25,600.00 | 0.09 |
| 49 | 150052 | 信诚沪深300指数分级B | 240,640.00 | 25,600.00 | 0.09 |
| 50 | 159911 | 鹏华深证民营ETF | 240,264.00 | 25,560.00 | 0.51 |
| 51 | 002545 | 东方岳灵活配置混合 | 225,600.00 | 24,000.00 | 0.11 |
| 52 | 004875 | 融通深证成份指数C | 213,192.00 | 22,680.00 | 0.17 |
| 53 | 161612 | 融通深证成份指数A | 213,192.00 | 22,680.00 | 0.17 |
| 54 | 160415 | 华安量化多因子混合(LOF) | 202,090.60 | 21,499.00 | 0.19 |
| 55 | 150008 | 瑞和小康 | 191,760.00 | 20,400.00 | 0.09 |
| 56 | 161207 | 国投瑞银沪深300指数分级 | 191,760.00 | 20,400.00 | 0.09 |
| 57 | 150009 | 瑞和远见 | 191,760.00 | 20,400.00 | 0.09 |
| 58 | 159912 | 汇添富深证300ETF | 174,276.00 | 18,540.00 | 0.22 |
| 59 | 004685 | 金元顺安元启混合 | 164,500.00 | 17,500.00 | 0.20 |
| 60 | 290010 | 泰信中证200指数 | 164,500.00 | 17,500.00 | 0.32 |
| 61 | 660006 | 农银汇理大盘蓝筹混合 | 157,920.00 | 16,800.00 | 0.07 |
| 62 | 510380 | 国寿安保沪深300ETF | 121,260.00 | 12,900.00 | 0.11 |
| 63 | 004707 | 景顺长城睿成混合A | 115,620.00 | 12,300.00 | 0.11 |
| 64 | 004719 | 景顺长城睿成混合C | 115,620.00 | 12,300.00 | 0.11 |
| 65 | 233010 | 大摩深证300指数增强 | 106,972.00 | 11,380.00 | 0.27 |
| 66 | 001588 | 天弘中证800指数A | 101,520.00 | 10,800.00 | 0.08 |
| 67 | 001589 | 天弘中证800指数C | 101,520.00 | 10,800.00 | 0.08 |
| 68 | 501045 | 汇添富沪深300指数(LOF)C | 100,580.00 | 10,700.00 | 0.11 |
| 69 | 501043 | 汇添富沪深300指数(LOF)A | 100,580.00 | 10,700.00 | 0.11 |
| 70 | 150094 | 泰信基本面400A | 99,809.20 | 10,618.00 | 0.22 |
| 71 | 150095 | 泰信基本面400B | 99,809.20 | 10,618.00 | 0.22 |
| 72 | 159908 | 博时创业板ETF | 92,232.80 | 9,812.00 | 0.21 |
| 73 | 163821 | 中银沪深300等权重指数(LOF) | 89,300.00 | 9,500.00 | 0.30 |
| 74 | 167601 | 国金沪深300指数增强 | 86,480.00 | 9,200.00 | 0.11 |
| 75 | 740101 | 长安沪深300非周期行业指数 | 86,480.00 | 9,200.00 | 0.15 |
| 76 | 005568 | 创金合信MSCI中国A股国际指数C | 80,840.00 | 8,600.00 | 0.09 |
| 77 | 005567 | 创金合信MSCI中国A股国际指数A | 80,840.00 | 8,600.00 | 0.09 |
| 78 | 162010 | 长城久兆中小300指数分级 | 64,568.60 | 6,869.00 | 0.35 |
| 79 | 150057 | 长城久兆稳健指数 | 64,568.60 | 6,869.00 | 0.35 |
| 80 | 150058 | 长城久兆积极指数 | 64,568.60 | 6,869.00 | 0.35 |
| 81 | 003475 | 前海联合沪深300指数A | 57,340.00 | 6,100.00 | 0.11 |
| 82 | 410010 | 华富中小板指数增强 | 51,089.00 | 5,435.00 | 0.58 |
| 83 | 162510 | 国联安双力中小板综指(LOF) | 42,976.80 | 4,572.00 | 0.35 |
| 84 | 160807 | 长盛沪深300指数(LOF) | 37,600.00 | 4,000.00 | 0.07 |
| 85 | 004342 | 南方沪深300ETF联接C | 35,720.00 | 3,800.00 | 0.00 |
| 86 | 202015 | 南方沪深300ETF联接A | 35,720.00 | 3,800.00 | 0.00 |
| 87 | 16680L | 浙商沪深300指数分级 | 32,900.00 | 3,500.00 | 0.10 |
| 88 | 150076 | 浙商沪深300指数分级稳健 | 32,900.00 | 3,500.00 | 0.10 |
| 89 | 150077 | 浙商沪深300指数分级进取 | 32,900.00 | 3,500.00 | 0.10 |
| 90 | 159950 | 易方达深证成指ETF | 30,644.00 | 3,260.00 | 0.17 |
| 91 | 004345 | 南方深证成份ETF联接C | 21,620.00 | 2,300.00 | 0.01 |
| 92 | 202017 | 南方深证成份ETF联接A | 21,620.00 | 2,300.00 | 0.01 |
| 93 | 002977 | 广发可选消费联接C | 20,689.40 | 2,201.00 | 0.01 |
| 94 | 001133 | 广发可选消费联接A | 20,689.40 | 2,201.00 | 0.01 |
| 95 | 000656 | 前海开源沪深300指数 | 16,356.00 | 1,740.00 | 0.17 |
| 96 | 165707 | 诺德深证300指数分级 | 11,280.00 | 1,200.00 | 0.20 |
| 97 | 150092 | 诺德深证300指数分级A | 11,280.00 | 1,200.00 | 0.20 |
| 98 | 150093 | 诺德深证300指数分级B | 11,280.00 | 1,200.00 | 0.20 |
| 99 | 206010 | 鹏华深证民营ETF联接 | 7,520.00 | 800.00 | 0.02 |
| 100 | 001713 | 华润元大中创100指数 | 6,580.00 | 700.00 | 0.09 |
| 101 | 002833 | 华夏新锦绣混合A | 4,700.00 | 500.00 | 0.00 |
| 102 | 002834 | 华夏新锦绣混合C | 4,700.00 | 500.00 | 0.00 |
| 103 | 005183 | 博时富时中国A股指数 | 3,760.00 | 400.00 | 0.11 |
| 104 | 050021 | 博时创业板ETF联接A | 2,820.00 | 300.00 | 0.01 |
| 105 | 470068 | 汇添富深证300ETF联接 | 1,880.00 | 200.00 | 0.00 |
