| 持有 万丰奥威(002085)的基金 |
| 报告期：2020-12-31 |
| 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 | 510500 | 南方中证500ETF | 65,269,273.12 | 10,155,377.00 | 0.17 |
| 2 | 270001 | 广发聚富混合 | 37,307,743.36 | 5,687,156.00 | 2.44 |
| 3 | 000215 | 广发趋势优选灵活配置混合A | 31,360,000.00 | 5,000,000.00 | 0.26 |
| 4 | 008127 | 广发趋势优选灵活配置混合C | 31,360,000.00 | 5,000,000.00 | 0.26 |
| 5 | 001763 | 广发多策略混合 | 27,300,752.00 | 4,161,700.00 | 3.88 |
| 6 | 009135 | 广发恒隆一年持有期混合A | 17,648,000.00 | 2,800,000.00 | 0.35 |
| 7 | 009136 | 广发恒隆一年持有期混合C | 17,648,000.00 | 2,800,000.00 | 0.35 |
| 8 | 005233 | 广发睿毅领先混合 | 16,229,440.00 | 2,474,000.00 | 2.20 |
| 9 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 16,118,576.00 | 2,457,100.00 | 0.89 |
| 10 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 16,118,576.00 | 2,457,100.00 | 0.89 |
| 11 | 150259 | 易方达重组指数分级A | 13,482,728.64 | 2,055,294.00 | 2.15 |
| 12 | 150260 | 易方达重组指数分级B | 13,482,728.64 | 2,055,294.00 | 2.15 |
| 13 | 008099 | 广发价值领先混合 | 11,080,496.00 | 1,689,100.00 | 2.81 |
| 14 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,355,694.72 | 1,578,612.00 | 0.65 |
| 15 | 009775 | 汇丰晋信中小盘低波动股票C | 9,751,440.00 | 1,486,500.00 | 1.80 |
| 16 | 009658 | 汇丰晋信中小盘低波动股票A | 9,751,440.00 | 1,486,500.00 | 1.80 |
| 17 | 512500 | 华夏中证500ETF | 9,390,640.00 | 1,431,500.00 | 0.17 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 8,599,400.00 | 1,387,000.00 | 0.17 |
| 19 | 159922 | 嘉实中证500ETF | 6,407,152.00 | 976,700.00 | 0.17 |
| 20 | 510510 | 广发中证500ETF | 5,721,632.00 | 872,200.00 | 0.17 |
| 21 | 001189 | 广发聚宝混合A | 3,936,006.56 | 600,001.00 | 0.35 |
| 22 | 007848 | 广发聚宝混合C | 3,936,006.56 | 600,001.00 | 0.35 |
| 23 | 159820 | 天弘中证500ETF | 3,903,200.00 | 595,000.00 | 0.16 |
| 24 | 510590 | 平安中证500ETF | 3,339,040.00 | 509,000.00 | 0.17 |
| 25 | 001116 | 广发聚安混合C | 3,280,000.00 | 500,000.00 | 0.27 |
| 26 | 001115 | 广发聚安混合A | 3,280,000.00 | 500,000.00 | 0.27 |
| 27 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 3,247,140.96 | 494,991.00 | 5.17 |
| 28 | 512650 | 添富中证长三角ETF | 2,324,208.00 | 354,300.00 | 0.12 |
| 29 | 005434 | 鹏华睿投混合 | 2,274,352.00 | 346,700.00 | 0.70 |
| 30 | 006482 | 广发可转债债券A | 1,968,000.00 | 300,000.00 | 1.45 |
| 31 | 006483 | 广发可转债债券C | 1,968,000.00 | 300,000.00 | 1.45 |
| 32 | 010629 | 广发可转债债券E | 1,968,000.00 | 300,000.00 | 1.45 |
| 33 | 150023 | 申万菱信深证成指分级进取 | 1,654,432.00 | 252,200.00 | 0.07 |
| 34 | 150022 | 申万菱信深证成指分级收益 | 1,654,432.00 | 252,200.00 | 0.07 |
| 35 | 159968 | 博时中证500ETF | 1,502,896.00 | 229,100.00 | 0.16 |
| 36 | 510580 | 易方达中证500ETF | 1,482,560.00 | 226,000.00 | 0.16 |
| 37 | 510560 | 国寿安保中证500ETF | 1,354,640.00 | 206,500.00 | 0.17 |
| 38 | 512260 | 华安中证500低波ETF | 1,076,496.00 | 164,100.00 | 0.68 |
| 39 | 159936 | 广发中证全指可选消费ETF | 1,039,471.36 | 158,456.00 | 0.27 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 936,768.00 | 142,800.00 | 0.17 |
| 41 | 515800 | 添富中证800ETF | 881,008.00 | 134,300.00 | 0.04 |
| 42 | 710001 | 富安达优势成长混合 | 655,862.24 | 99,979.00 | 0.06 |
| 43 | 003344 | 鹏华弘惠混合C | 602,864.00 | 91,900.00 | 0.07 |
| 44 | 003343 | 鹏华弘惠混合A | 602,864.00 | 91,900.00 | 0.07 |
| 45 | 510530 | 工银瑞信中证500ETF | 568,096.00 | 86,600.00 | 0.18 |
| 46 | 501037 | 汇添富中证500指数(LOF)C | 568,096.00 | 86,600.00 | 0.17 |
| 47 | 501036 | 汇添富中证500指数(LOF)A | 568,096.00 | 86,600.00 | 0.17 |
| 48 | 160616 | 鹏华中证500指数(LOF)A | 499,216.00 | 76,100.00 | 0.15 |
| 49 | 006938 | 鹏华中证500指数(LOF)C | 499,216.00 | 76,100.00 | 0.15 |
| 50 | 159982 | 鹏华中证500ETF | 413,936.00 | 63,100.00 | 0.16 |
| 51 | 159815 | 招商中证浙江100ETF | 366,048.00 | 55,800.00 | 0.45 |
| 52 | 150029 | 信诚中证500指数B | 326,032.00 | 49,700.00 | 0.16 |
| 53 | 150028 | 信诚中证500指数A | 326,032.00 | 49,700.00 | 0.16 |
| 54 | 159903 | 深成ETF | 291,447.68 | 44,428.00 | 0.08 |
| 55 | 515520 | 大成MSCI价值100ETF | 291,264.00 | 44,400.00 | 0.32 |
| 56 | 160119 | 南方中证500ETF联接(LOF)A | 276,832.00 | 42,200.00 | 0.00 |
| 57 | 004348 | 南方中证500ETF联接(LOF)C | 276,832.00 | 42,200.00 | 0.00 |
| 58 | 159907 | 广发中小板300ETF | 274,365.44 | 41,824.00 | 0.19 |
| 59 | 159918 | 嘉实中创400ETF | 262,400.00 | 40,000.00 | 0.26 |
| 60 | 515500 | 海富通中证长三角领先ETF | 255,840.00 | 39,000.00 | 0.12 |
| 61 | 515530 | 泰康中证500ETF | 227,632.00 | 34,700.00 | 0.17 |
| 62 | 510570 | 兴业中证500ETF | 223,696.00 | 34,100.00 | 0.15 |
| 63 | 000962 | 天弘中证500ETF联接A | 201,392.00 | 30,700.00 | 0.01 |
| 64 | 005919 | 天弘中证500ETF联接C | 201,392.00 | 30,700.00 | 0.01 |
| 65 | 515190 | 中银证券中证500ETF | 172,528.00 | 26,300.00 | 0.17 |
| 66 | 159935 | 景顺长城中证500ETF | 133,168.00 | 20,300.00 | 0.17 |
| 67 | 660011 | 农银汇理中证500指数 | 125,296.00 | 19,100.00 | 0.16 |
| 68 | 159943 | 大成深证成份ETF | 121,727.36 | 18,556.00 | 0.07 |
| 69 | 159932 | 大成中证500深市ETF | 118,736.00 | 18,100.00 | 0.31 |
| 70 | 160806 | 长盛同庆(LOF) | 104,960.00 | 16,000.00 | 0.04 |
| 71 | 159999 | 永赢中证500ETF | 102,336.00 | 15,600.00 | 0.14 |
| 72 | 240002 | 华宝宝康配置混合 | 93,152.00 | 14,200.00 | 0.02 |
| 73 | 162907 | 泰信基本面400指数分级 | 89,799.84 | 13,689.00 | 0.20 |
| 74 | 002730 | 华富华鑫灵活配置混合A | 86,775.68 | 13,228.00 | 0.08 |
| 75 | 002731 | 华富华鑫灵活配置混合C | 86,775.68 | 13,228.00 | 0.08 |
| 76 | 515590 | 前海开源中证500等权ETF | 83,968.00 | 12,800.00 | 0.15 |
| 77 | 005965 | 安信中证500指数增强A | 75,440.00 | 11,500.00 | 0.12 |
| 78 | 005966 | 安信中证500指数增强C | 75,440.00 | 11,500.00 | 0.12 |
| 79 | 515550 | 中融中证500ETF | 74,784.00 | 11,400.00 | 0.16 |
| 80 | 006611 | 人保中证500指数 | 74,784.00 | 11,400.00 | 0.17 |
| 81 | 002903 | 广发中证500ETF联接(LOF)C | 65,600.00 | 10,000.00 | 0.00 |
| 82 | 162711 | 广发中证500ETF联接(LOF)A | 65,600.00 | 10,000.00 | 0.00 |
| 83 | 515820 | 富国中证800ETF | 62,976.00 | 9,600.00 | 0.04 |
| 84 | 519117 | 浦银安盛基本面400指数 | 54,448.00 | 8,300.00 | 0.18 |
| 85 | 510550 | 方正富邦中证500ETF | 41,984.00 | 6,400.00 | 0.17 |
| 86 | 515810 | 易方达中证800ETF | 36,080.00 | 5,500.00 | 0.03 |
| 87 | 515610 | 中银中证800ETF | 26,240.00 | 4,000.00 | 0.04 |
| 88 | 001589 | 天弘中证800指数C | 20,992.00 | 3,200.00 | 0.04 |
| 89 | 001588 | 天弘中证800指数A | 20,992.00 | 3,200.00 | 0.04 |
| 90 | 515830 | 工银瑞信中证800ETF | 17,712.00 | 2,700.00 | 0.04 |
| 91 | 002977 | 广发可选消费联接C | 15,088.00 | 2,300.00 | 0.00 |
| 92 | 001133 | 广发可选消费联接A | 15,088.00 | 2,300.00 | 0.00 |
| 93 | 166108 | 信达澳银量化多因子混合(LOF)C | 13,362.72 | 2,037.00 | 0.16 |
| 94 | 166107 | 信达澳银量化多因子混合(LOF)A | 13,362.72 | 2,037.00 | 0.16 |
| 95 | 515620 | 建信中证800ETF | 9,184.00 | 1,400.00 | 0.04 |
| 96 | 202017 | 南方深证成份ETF联接A | 8,528.00 | 1,300.00 | 0.00 |
| 97 | 004345 | 南方深证成份ETF联接C | 8,528.00 | 1,300.00 | 0.00 |
| 98 | 162510 | 国联安双力中小板综指(LOF) | 8,344.32 | 1,272.00 | 0.11 |
| 99 | 270026 | 广发中小板300联接A | 4,592.00 | 700.00 | 0.00 |
| 100 | 010432 | 广发中小板300联接C | 4,592.00 | 700.00 | 0.00 |
| 101 | 070030 | 嘉实中创400ETF联接A | 3,936.00 | 600.00 | 0.00 |
| 102 | 005727 | 嘉实中创400ETF联接C | 3,936.00 | 600.00 | 0.00 |
| 103 | 070039 | 嘉实中证500ETF联接C | 3,070.08 | 468.00 | 0.00 |
| 104 | 000008 | 嘉实中证500ETF联接A | 3,070.08 | 468.00 | 0.00 |
| 105 | 001455 | 景顺长城中证500ETF联接 | 1,968.00 | 300.00 | 0.00 |
