| 持有 万丰奥威(002085)的基金 |
| 报告期：2016-09-30 |
| 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 | 001197 | 长盛转型升级混合 | 372,887,863.66 | 18,154,229.00 | 9.79 |
| 2 | 519670 | 银河行业混合 | 189,789,600.00 | 9,240,000.00 | 9.55 |
| 3 | 001075 | 宝盈转型动力混合 | 154,050,000.00 | 7,500,000.00 | 4.55 |
| 4 | 000061 | 华夏盛世混合 | 140,210,969.60 | 6,826,240.00 | 7.01 |
| 5 | 510500 | 南方中证500ETF | 81,089,290.88 | 3,947,872.00 | 0.46 |
| 6 | 184728 | 基金鸿阳 | 74,758,452.08 | 3,639,652.00 | 3.36 |
| 7 | 519673 | 银河康乐股票 | 69,836,000.00 | 3,400,000.00 | 9.62 |
| 8 | 000598 | 长盛生态环境混合 | 39,760,017.44 | 1,935,736.00 | 9.87 |
| 9 | 160812 | 长盛同益成长回报(LOF) | 22,357,050.56 | 1,088,464.00 | 9.80 |
| 10 | 519674 | 银河创新成长混合 | 16,281,996.38 | 792,697.00 | 4.82 |
| 11 | 570001 | 诺德价值优势混合 | 14,378,000.00 | 700,000.00 | 1.42 |
| 12 | 000684 | 长盛养老健康混合 | 12,390,631.76 | 603,244.00 | 9.79 |
| 13 | 519672 | 银河蓝筹精选混合 | 10,064,600.00 | 490,000.00 | 9.64 |
| 14 | 510510 | 广发中证500ETF | 7,316,224.76 | 356,194.00 | 0.49 |
| 15 | 159922 | 嘉实中证500ETF | 4,962,464.00 | 241,600.00 | 0.46 |
| 16 | 512500 | 华夏中证500ETF | 4,543,858.80 | 221,220.00 | 0.46 |
| 17 | 000962 | 天弘中证500ETF联接A | 4,494,152.00 | 218,800.00 | 0.46 |
| 18 | 160813 | 长盛同盛成长优选混合(LOF) | 3,099,486.00 | 150,900.00 | 1.26 |
| 19 | 519678 | 银河消费驱动混合 | 2,464,800.00 | 120,000.00 | 3.45 |
| 20 | 512510 | 华泰柏瑞中证500ETF | 1,747,954.00 | 85,100.00 | 0.48 |
| 21 | 510560 | 国寿安保中证500ETF | 1,316,614.00 | 64,100.00 | 0.48 |
| 22 | 160616 | 鹏华中证500指数(LOF)A | 1,279,642.00 | 62,300.00 | 0.46 |
| 23 | 159918 | 嘉实中创400ETF | 1,114,171.76 | 54,244.00 | 0.67 |
| 24 | 510520 | 诺安中证500ETF | 801,060.00 | 39,000.00 | 0.47 |
| 25 | 160119 | 南方中证500ETF联接(LOF)A | 628,606.16 | 30,604.00 | 0.01 |
| 26 | 159935 | 景顺长城中证500ETF | 408,746.00 | 19,900.00 | 0.49 |
| 27 | 660011 | 农银汇理中证500指数 | 402,584.00 | 19,600.00 | 0.46 |
| 28 | 159932 | 大成中证500深市ETF | 330,694.00 | 16,100.00 | 0.91 |
| 29 | 16480L | 工银中证500指数 | 273,182.00 | 13,300.00 | 0.45 |
| 30 | 150056 | 工银瑞信睿智B | 273,182.00 | 13,300.00 | 0.45 |
| 31 | 150055 | 工银瑞信睿智A | 273,182.00 | 13,300.00 | 0.45 |
| 32 | 159921 | 诺安中小板等权重ETF | 225,940.00 | 11,000.00 | 1.25 |
| 33 | 000008 | 嘉实中证500ETF联接A | 123,240.00 | 6,000.00 | 0.02 |
| 34 | 070030 | 嘉实中创400ETF联接A | 55,458.00 | 2,700.00 | 0.03 |
| 35 | 510580 | 易方达中证500ETF | 32,555.90 | 1,585.00 | 0.46 |
