| 持有 万丰奥威(002085)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 110,129,663.28 | 15,127,701.00 | 0.23 |
| 2 | 512500 | 华夏中证500ETF | 13,253,968.00 | 1,820,600.00 | 0.24 |
| 3 | 159902 | 华夏中小板ETF | 12,007,493.68 | 1,649,381.00 | 0.52 |
| 4 | 150259 | 易方达重组指数分级A | 11,768,848.00 | 1,616,600.00 | 1.59 |
| 5 | 150260 | 易方达重组指数分级B | 11,768,848.00 | 1,616,600.00 | 1.59 |
| 6 | 510510 | 广发中证500ETF | 9,177,896.00 | 1,260,700.00 | 0.22 |
| 7 | 000916 | 前海开源股息率100强股票 | 6,133,400.00 | 842,500.00 | 0.75 |
| 8 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,016,920.00 | 826,500.00 | 0.43 |
| 9 | 159922 | 嘉实中证500ETF | 5,979,064.00 | 821,300.00 | 0.25 |
| 10 | 510590 | 平安中证500ETF | 5,526,248.00 | 759,100.00 | 0.25 |
| 11 | 512040 | 富国中证价值ETF | 5,486,936.00 | 753,700.00 | 0.93 |
| 12 | 005919 | 天弘中证500ETF联接C | 4,726,176.00 | 649,200.00 | 0.23 |
| 13 | 000962 | 天弘中证500ETF联接A | 4,726,176.00 | 649,200.00 | 0.23 |
| 14 | 161118 | 易方达中小板指数(LOF) | 3,795,937.60 | 521,420.00 | 0.47 |
| 15 | 150107 | 易方达中小板指数分级进取 | 3,795,937.60 | 521,420.00 | 0.47 |
| 16 | 150106 | 易方达中小板指数分级稳健 | 3,795,937.60 | 521,420.00 | 0.47 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 3,544,632.00 | 486,900.00 | 0.08 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 3,231,191.60 | 443,845.00 | 0.12 |
| 19 | 150022 | 申万菱信深证成指分级收益 | 3,231,191.60 | 443,845.00 | 0.12 |
| 20 | 002210 | 创金合信量化多因子股票A | 3,077,256.00 | 422,700.00 | 0.48 |
| 21 | 003865 | 创金合信量化多因子股票C | 3,077,256.00 | 422,700.00 | 0.48 |
| 22 | 002316 | 创金合信中证500增强C | 2,711,072.00 | 372,400.00 | 0.51 |
| 23 | 002311 | 创金合信中证500增强A | 2,711,072.00 | 372,400.00 | 0.51 |
| 24 | 512870 | 南华中证杭州湾区ETF | 2,669,488.64 | 366,688.00 | 0.99 |
| 25 | 510580 | 易方达中证500ETF | 1,664,208.00 | 228,600.00 | 0.24 |
| 26 | 510560 | 国寿安保中证500ETF | 1,605,240.00 | 220,500.00 | 0.24 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 1,565,200.00 | 215,000.00 | 0.23 |
| 28 | 002334 | 汇丰晋信大盘波动股票A | 1,284,920.00 | 176,500.00 | 1.73 |
| 29 | 002335 | 汇丰晋信大盘波动股票C | 1,284,920.00 | 176,500.00 | 1.73 |
| 30 | 512380 | 银华MSCI中国A股ETF | 1,183,808.08 | 162,611.00 | 0.06 |
| 31 | 159936 | 广发中证全指可选消费ETF | 1,087,304.40 | 149,355.00 | 0.39 |
| 32 | 510360 | 广发沪深300ETF | 962,561.60 | 132,220.00 | 0.03 |
| 33 | 512260 | 华安中证500低波ETF | 945,672.00 | 129,900.00 | 0.44 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 825,552.00 | 113,400.00 | 0.22 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 825,552.00 | 113,400.00 | 0.22 |
| 36 | 160616 | 鹏华中证500指数(LOF)A | 742,560.00 | 102,000.00 | 0.24 |
| 37 | 006938 | 鹏华中证500指数(LOF)C | 742,560.00 | 102,000.00 | 0.24 |
| 38 | 159935 | 景顺长城中证500ETF | 708,344.00 | 97,300.00 | 0.24 |
| 39 | 163111 | 申万菱信中小板指数(LOF)A | 667,765.28 | 91,726.00 | 0.46 |
| 40 | 159907 | 广发中小板300ETF | 647,366.72 | 88,924.00 | 0.32 |
| 41 | 003717 | 中银量化精选混合A | 576,576.00 | 79,200.00 | 0.29 |
| 42 | 159903 | 深成ETF | 528,731.84 | 72,628.00 | 0.13 |
| 43 | 166802 | 浙商沪深300指数增强(LOF) | 462,280.00 | 63,500.00 | 0.22 |
| 44 | 510550 | 方正富邦中证500ETF | 433,160.00 | 59,500.00 | 0.24 |
| 45 | 150055 | 工银瑞信睿智A | 417,144.00 | 57,300.00 | 0.23 |
| 46 | 16480L | 工银中证500指数 | 417,144.00 | 57,300.00 | 0.23 |
| 47 | 150056 | 工银瑞信睿智B | 417,144.00 | 57,300.00 | 0.23 |
| 48 | 159943 | 大成深证成份ETF | 310,535.68 | 42,656.00 | 0.13 |
| 49 | 161612 | 融通深证成份指数A | 291,054.40 | 39,980.00 | 0.21 |
| 50 | 004875 | 融通深证成份指数C | 291,054.40 | 39,980.00 | 0.21 |
| 51 | 159913 | 交银深证300价值ETF | 287,560.00 | 39,500.00 | 0.36 |
| 52 | 005373 | 中加紫金混合A | 259,896.00 | 35,700.00 | 0.52 |
| 53 | 005374 | 中加紫金混合C | 259,896.00 | 35,700.00 | 0.52 |
| 54 | 660011 | 农银汇理中证500指数 | 246,064.00 | 33,800.00 | 0.24 |
| 55 | 150051 | 信诚沪深300指数分级A | 228,592.00 | 31,400.00 | 0.06 |
| 56 | 150052 | 信诚沪深300指数分级B | 228,592.00 | 31,400.00 | 0.06 |
| 57 | 005434 | 鹏华睿投混合 | 205,296.00 | 28,200.00 | 0.15 |
| 58 | 003885 | 汇安沪深300指数增强C | 192,192.00 | 26,400.00 | 0.26 |
| 59 | 003884 | 汇安沪深300指数增强A | 192,192.00 | 26,400.00 | 0.26 |
| 60 | 003312 | 大摩睿成中小盘弹性股票 | 190,736.00 | 26,200.00 | 0.32 |
| 61 | 006611 | 人保中证500指数 | 183,456.00 | 25,200.00 | 0.23 |
| 62 | 159912 | 汇添富深证300ETF | 175,011.20 | 24,040.00 | 0.15 |
| 63 | 002545 | 东方岳灵活配置混合 | 174,720.00 | 24,000.00 | 0.07 |
| 64 | 150029 | 信诚中证500指数B | 151,424.00 | 20,800.00 | 0.09 |
| 65 | 150028 | 信诚中证500指数A | 151,424.00 | 20,800.00 | 0.09 |
| 66 | 512360 | 平安MSCI中国A股国际ETF | 140,504.00 | 19,300.00 | 0.06 |
| 67 | 159932 | 大成中证500深市ETF | 136,136.00 | 18,700.00 | 0.45 |
| 68 | 410010 | 华富中小板指数增强 | 124,742.80 | 17,135.00 | 0.46 |
| 69 | 240002 | 华宝宝康配置混合 | 103,376.00 | 14,200.00 | 0.03 |
| 70 | 000008 | 嘉实中证500ETF联接A | 101,920.00 | 14,000.00 | 0.01 |
| 71 | 070039 | 嘉实中证500ETF联接C | 101,920.00 | 14,000.00 | 0.01 |
| 72 | 150094 | 泰信基本面400A | 92,587.04 | 12,718.00 | 0.21 |
| 73 | 150095 | 泰信基本面400B | 92,587.04 | 12,718.00 | 0.21 |
| 74 | 740101 | 长安沪深300非周期行业指数 | 83,720.00 | 11,500.00 | 0.15 |
| 75 | 006351 | 中金MSCI红利指数A | 76,440.00 | 10,500.00 | 0.40 |
| 76 | 006352 | 中金MSCI红利指数C | 76,440.00 | 10,500.00 | 0.40 |
| 77 | 233010 | 大摩深证300指数增强 | 75,712.00 | 10,400.00 | 0.16 |
| 78 | 006712 | 前海开源MSCI中国A股消费指数A | 66,976.00 | 9,200.00 | 0.25 |
| 79 | 006713 | 前海开源MSCI中国A股消费指数C | 66,976.00 | 9,200.00 | 0.25 |
| 80 | 005965 | 安信中证500指数增强A | 42,952.00 | 5,900.00 | 0.23 |
| 81 | 005966 | 安信中证500指数增强C | 42,952.00 | 5,900.00 | 0.23 |
| 82 | 001588 | 天弘中证800指数A | 42,224.00 | 5,800.00 | 0.06 |
| 83 | 001589 | 天弘中证800指数C | 42,224.00 | 5,800.00 | 0.06 |
| 84 | 005567 | 创金合信MSCI中国A股国际指数A | 40,768.00 | 5,600.00 | 0.06 |
| 85 | 005568 | 创金合信MSCI中国A股国际指数C | 40,768.00 | 5,600.00 | 0.06 |
| 86 | 006087 | 华泰柏瑞中证500ETF联接C | 40,768.00 | 5,600.00 | 0.01 |
| 87 | 001214 | 华泰柏瑞中证500ETF联接A | 40,768.00 | 5,600.00 | 0.01 |
| 88 | 000656 | 前海开源沪深300指数 | 38,147.20 | 5,240.00 | 0.08 |
| 89 | 005960 | 博时量化价值股票A | 34,944.00 | 4,800.00 | 0.05 |
| 90 | 005961 | 博时量化价值股票C | 34,944.00 | 4,800.00 | 0.05 |
| 91 | 160119 | 南方中证500ETF联接(LOF)A | 30,576.00 | 4,200.00 | 0.00 |
| 92 | 004348 | 南方中证500ETF联接(LOF)C | 30,576.00 | 4,200.00 | 0.00 |
| 93 | 004397 | 长盛信息安全量化混合 | 29,120.00 | 4,000.00 | 0.01 |
| 94 | 162510 | 国联安双力中小板综指(LOF) | 27,460.16 | 3,772.00 | 0.29 |
| 95 | 512860 | 华安MSCI中国A股国际ETF | 24,752.00 | 3,400.00 | 0.06 |
| 96 | 510520 | 诺安中证500ETF | 21,840.00 | 3,000.00 | 0.25 |
| 97 | 001455 | 景顺长城中证500ETF联接 | 19,656.00 | 2,700.00 | 0.01 |
| 98 | 202017 | 南方深证成份ETF联接A | 13,832.00 | 1,900.00 | 0.01 |
| 99 | 004345 | 南方深证成份ETF联接C | 13,832.00 | 1,900.00 | 0.01 |
| 100 | 206013 | 鹏华宏观混合 | 10,920.00 | 1,500.00 | 0.02 |
| 101 | 512920 | 新华MSCI中国A股国际ETF | 9,464.00 | 1,300.00 | 0.06 |
| 102 | 002977 | 广发可选消费联接C | 6,559.28 | 901.00 | 0.00 |
| 103 | 001133 | 广发可选消费联接A | 6,559.28 | 901.00 | 0.00 |
| 104 | 150092 | 诺德深证300指数分级A | 6,552.00 | 900.00 | 0.14 |
| 105 | 165707 | 诺德深证300指数分级 | 6,552.00 | 900.00 | 0.14 |
| 106 | 150093 | 诺德深证300指数分级B | 6,552.00 | 900.00 | 0.14 |
| 107 | 270026 | 广发中小板300联接A | 5,824.00 | 800.00 | 0.00 |
| 108 | 005490 | 中金衡优混合C | 4,368.00 | 600.00 | 0.01 |
| 109 | 005489 | 中金衡优混合A | 4,368.00 | 600.00 | 0.01 |
| 110 | 002833 | 华夏新锦绣混合A | 2,912.00 | 400.00 | 0.00 |
| 111 | 002834 | 华夏新锦绣混合C | 2,912.00 | 400.00 | 0.00 |
| 112 | 070017 | 嘉实量化阿尔法混合 | 58.24 | 8.00 | 0.00 |
