| 持有 万丰奥威(002085)的基金 |
| 报告期：2016-12-31 |
| 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 | 001197 | 长盛转型升级混合 | 335,985,998.40 | 17,003,340.00 | 9.73 |
| 2 | 519670 | 银河行业混合 | 171,714,400.00 | 8,690,000.00 | 9.86 |
| 3 | 000061 | 华夏盛世混合 | 134,886,502.40 | 6,826,240.00 | 6.89 |
| 4 | 519673 | 银河康乐股票 | 63,232,000.00 | 3,200,000.00 | 9.55 |
| 5 | 519651 | 银河转型混合 | 51,372,166.56 | 2,599,806.00 | 3.48 |
| 6 | 159919 | 嘉实沪深300ETF | 33,852,021.84 | 1,713,159.00 | 0.19 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 33,370,905.36 | 1,688,811.00 | 0.19 |
| 8 | 000598 | 长盛生态环境混合 | 31,478,253.04 | 1,593,029.00 | 9.28 |
| 9 | 510330 | 华夏沪深300ETF | 28,814,032.00 | 1,458,200.00 | 0.18 |
| 10 | 160812 | 长盛同益成长回报(LOF) | 19,267,264.64 | 975,064.00 | 8.88 |
| 11 | 159902 | 华夏中小板ETF | 18,621,824.00 | 942,400.00 | 0.77 |
| 12 | 519674 | 银河创新成长混合 | 15,663,692.72 | 792,697.00 | 6.85 |
| 13 | 150213 | 国投瑞银中证创业指数分级A | 14,736,691.84 | 745,784.00 | 1.60 |
| 14 | 150214 | 国投瑞银中证创业指数分级B | 14,736,691.84 | 745,784.00 | 1.60 |
| 15 | 161223 | 国投瑞银中证创业指数分级 | 14,736,691.84 | 745,784.00 | 1.60 |
| 16 | 001340 | 华泰柏瑞惠利灵活混合A | 11,964,877.60 | 605,510.00 | 0.30 |
| 17 | 001341 | 华泰柏瑞惠利灵活混合C | 11,964,877.60 | 605,510.00 | 0.30 |
| 18 | 184728 | 基金鸿阳 | 11,856,000.00 | 600,000.00 | 0.59 |
| 19 | 570001 | 诺德价值优势混合 | 10,670,400.00 | 540,000.00 | 1.25 |
| 20 | 519672 | 银河蓝筹精选混合 | 9,682,400.00 | 490,000.00 | 9.34 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 9,614,287.28 | 486,553.00 | 0.26 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 9,614,287.28 | 486,553.00 | 0.26 |
| 23 | 000684 | 长盛养老健康混合 | 8,062,949.44 | 408,044.00 | 8.62 |
| 24 | 510310 | 易方达沪深300发起式ETF | 7,058,272.00 | 357,200.00 | 0.19 |
| 25 | 000613 | 国寿安保沪深300ETF联接 | 6,771,752.00 | 342,700.00 | 0.18 |
| 26 | 002345 | 华夏高端制造混合 | 5,928,000.00 | 300,000.00 | 2.01 |
| 27 | 16311L | 申万菱信中小板指数分级 | 5,051,189.52 | 255,627.00 | 1.07 |
| 28 | 150086 | 申万菱信中小板指数分级B | 5,051,189.52 | 255,627.00 | 1.07 |
| 29 | 150085 | 申万菱信中小板指数分级A | 5,051,189.52 | 255,627.00 | 1.07 |
| 30 | 080001 | 长盛成长价值混合 | 4,209,611.12 | 213,037.00 | 0.67 |
| 31 | 150106 | 易方达中小板指数分级稳健 | 3,325,608.00 | 168,300.00 | 1.08 |
| 32 | 150107 | 易方达中小板指数分级进取 | 3,325,608.00 | 168,300.00 | 1.08 |
| 33 | 161118 | 易方达中小板指数(LOF) | 3,325,608.00 | 168,300.00 | 1.08 |
| 34 | 020011 | 国泰沪深300指数A | 3,272,157.20 | 165,595.00 | 0.17 |
| 35 | 481009 | 工银沪深300指数A | 3,030,690.00 | 153,375.00 | 0.18 |
| 36 | 510360 | 广发沪深300ETF | 2,950,168.00 | 149,300.00 | 0.18 |
| 37 | 519300 | 大成沪深300指数A | 2,916,022.72 | 147,572.00 | 0.15 |
| 38 | 159936 | 广发中证全指可选消费ETF | 2,741,620.96 | 138,746.00 | 0.70 |
| 39 | 159925 | 南方沪深300ETF | 1,952,288.00 | 98,800.00 | 0.19 |
| 40 | 159907 | 广发中小板300ETF | 1,647,391.20 | 83,370.00 | 0.62 |
| 41 | 660008 | 农银汇理沪深300指数A | 1,438,528.00 | 72,800.00 | 0.17 |
| 42 | 000961 | 天弘沪深300ETF联接A | 1,418,609.92 | 71,792.00 | 0.19 |
| 43 | 159903 | 深成ETF | 1,374,110.40 | 69,540.00 | 0.28 |
| 44 | 159943 | 大成深证成份ETF | 1,228,676.80 | 62,180.00 | 0.28 |
| 45 | 200002 | 长城久泰沪深300指数A | 1,185,600.00 | 60,000.00 | 0.19 |
| 46 | 159918 | 嘉实中创400ETF | 1,006,653.44 | 50,944.00 | 0.67 |
| 47 | 150052 | 信诚沪深300指数分级B | 920,816.00 | 46,600.00 | 0.17 |
| 48 | 150051 | 信诚沪深300指数分级A | 920,816.00 | 46,600.00 | 0.17 |
| 49 | 165309 | 建信沪深300指数(LOF) | 833,872.00 | 42,200.00 | 0.18 |
| 50 | 001917 | 招商量化精选股票A | 513,760.00 | 26,000.00 | 0.18 |
| 51 | 16191L | 万家中证创业成长指数分级 | 481,748.80 | 24,380.00 | 1.68 |
| 52 | 150090 | 万家中证创业成长指数分级A | 481,748.80 | 24,380.00 | 1.68 |
| 53 | 150091 | 万家中证创业成长指数分级B | 481,748.80 | 24,380.00 | 1.68 |
| 54 | 160615 | 鹏华沪深300指数(LOF)A | 464,360.00 | 23,500.00 | 0.18 |
| 55 | 159911 | 鹏华深证民营ETF | 448,552.00 | 22,700.00 | 0.84 |
| 56 | 161612 | 融通深证成份指数A | 442,624.00 | 22,400.00 | 0.28 |
| 57 | 16320L | 诺安中证创业成长指数分级 | 422,370.00 | 21,375.00 | 1.64 |
| 58 | 150073 | 诺安中证创业成长指数稳健 | 422,370.00 | 21,375.00 | 1.64 |
| 59 | 150075 | 诺安中证创业成长指数进取 | 422,370.00 | 21,375.00 | 1.64 |
| 60 | 512990 | 华夏MSCI中国A股国际通ETF | 379,787.20 | 19,220.00 | 0.12 |
| 61 | 003456 | 信达澳银新目标混合 | 369,512.00 | 18,700.00 | 0.19 |
| 62 | 000368 | 汇添富沪深300安中指数 | 359,632.00 | 18,200.00 | 0.13 |
| 63 | 660006 | 农银汇理大盘蓝筹混合 | 349,752.00 | 17,700.00 | 0.13 |
| 64 | 519116 | 浦银安盛沪深300指数增强 | 337,896.00 | 17,100.00 | 0.45 |
| 65 | 740101 | 长安沪深300非周期行业指数 | 293,890.48 | 14,873.00 | 0.41 |
| 66 | 290010 | 泰信中证200指数 | 266,760.00 | 13,500.00 | 0.51 |
| 67 | 159912 | 汇添富深证300ETF | 262,808.00 | 13,300.00 | 0.35 |
| 68 | 150168 | 银华沪深300指数分级B | 245,024.00 | 12,400.00 | 0.18 |
| 69 | 150167 | 银华沪深300指数分级A | 245,024.00 | 12,400.00 | 0.18 |
| 70 | 159921 | 诺安中小板等权重ETF | 217,360.00 | 11,000.00 | 1.27 |
| 71 | 000992 | 广发对冲套利定期开放混合 | 217,360.00 | 11,000.00 | 0.05 |
| 72 | 110020 | 易方达沪深300ETF联接A | 213,408.00 | 10,800.00 | 0.01 |
| 73 | 160806 | 长盛同庆(LOF) | 211,432.00 | 10,700.00 | 0.13 |
| 74 | 159924 | 景顺长城沪深300等权重ETF | 207,480.00 | 10,500.00 | 0.34 |
| 75 | 161507 | 银河沪深300成长分级 | 197,600.00 | 10,000.00 | 0.75 |
| 76 | 150121 | 银河沪深300成长优先 | 197,600.00 | 10,000.00 | 0.75 |
| 77 | 150122 | 银河沪深300成长进取 | 197,600.00 | 10,000.00 | 0.75 |
| 78 | 150136 | 国富中证100指数增强分级B | 187,720.00 | 9,500.00 | 0.25 |
| 79 | 150135 | 国富中证100指数增强分级A | 187,720.00 | 9,500.00 | 0.25 |
| 80 | 150009 | 瑞和远见 | 187,720.00 | 9,500.00 | 0.14 |
| 81 | 150008 | 瑞和小康 | 187,720.00 | 9,500.00 | 0.14 |
| 82 | 161207 | 国投瑞银沪深300指数分级 | 187,720.00 | 9,500.00 | 0.14 |
| 83 | 164508 | 国富中证100指数增强(LOF) | 187,720.00 | 9,500.00 | 0.25 |
| 84 | 162010 | 长城久兆中小300指数分级 | 168,118.08 | 8,508.00 | 0.59 |
| 85 | 150058 | 长城久兆积极指数 | 168,118.08 | 8,508.00 | 0.59 |
| 86 | 150057 | 长城久兆稳健指数 | 168,118.08 | 8,508.00 | 0.59 |
| 87 | 162510 | 国联安双力中小板综指(LOF) | 154,325.60 | 7,810.00 | 0.49 |
| 88 | 519117 | 浦银安盛基本面400指数 | 142,469.60 | 7,210.00 | 0.24 |
| 89 | 160805 | 长盛同智优势混合(LOF) | 141,165.44 | 7,144.00 | 0.02 |
| 90 | 163821 | 中银沪深300等权重指数(LOF) | 114,608.00 | 5,800.00 | 0.32 |
| 91 | 160807 | 长盛沪深300指数(LOF) | 108,680.00 | 5,500.00 | 0.19 |
| 92 | 159908 | 博时创业板ETF | 99,985.60 | 5,060.00 | 0.22 |
| 93 | 150094 | 泰信基本面400A | 94,729.44 | 4,794.00 | 0.22 |
| 94 | 150095 | 泰信基本面400B | 94,729.44 | 4,794.00 | 0.22 |
| 95 | 000656 | 前海开源沪深300指数 | 92,872.00 | 4,700.00 | 0.18 |
| 96 | 160415 | 华安量化多因子混合(LOF) | 86,608.08 | 4,383.00 | 0.33 |
| 97 | 410010 | 华富中小板指数增强 | 73,112.00 | 3,700.00 | 0.83 |
| 98 | 202015 | 南方沪深300ETF联接A | 71,136.00 | 3,600.00 | 0.01 |
| 99 | 233010 | 大摩深证300指数增强 | 71,136.00 | 3,600.00 | 0.16 |
| 100 | 167601 | 国金沪深300指数增强 | 53,352.00 | 2,700.00 | 0.18 |
| 101 | 159927 | 鹏华沪深300ETF | 53,352.00 | 2,700.00 | 0.20 |
| 102 | 150092 | 诺德深证300指数分级A | 53,352.00 | 2,700.00 | 0.35 |
| 103 | 150093 | 诺德深证300指数分级B | 53,352.00 | 2,700.00 | 0.35 |
| 104 | 150140 | 国金沪深300指数分级A | 53,352.00 | 2,700.00 | 0.18 |
| 105 | 150141 | 国金沪深300指数分级B | 53,352.00 | 2,700.00 | 0.18 |
| 106 | 165707 | 诺德深证300指数分级 | 53,352.00 | 2,700.00 | 0.35 |
| 107 | 16680L | 浙商沪深300指数分级 | 51,929.28 | 2,628.00 | 0.20 |
| 108 | 150076 | 浙商沪深300指数分级稳健 | 51,929.28 | 2,628.00 | 0.20 |
| 109 | 150077 | 浙商沪深300指数分级进取 | 51,929.28 | 2,628.00 | 0.20 |
| 110 | 000616 | 上投摩根优信增利债券A | 45,448.00 | 2,300.00 | 0.09 |
| 111 | 000617 | 上投摩根优信增利债券C | 45,448.00 | 2,300.00 | 0.09 |
| 112 | 150138 | 银华中证800等权指数增强分级A | 40,468.48 | 2,048.00 | 0.08 |
| 113 | 150139 | 银华中证800等权指数增强分级B | 40,468.48 | 2,048.00 | 0.08 |
| 114 | 161825 | 银华中证800等权指数增强分级 | 40,468.48 | 2,048.00 | 0.08 |
| 115 | 001133 | 广发可选消费联接A | 27,664.00 | 1,400.00 | 0.01 |
| 116 | 002977 | 广发可选消费联接C | 27,664.00 | 1,400.00 | 0.01 |
| 117 | 090011 | 大成核心双动力混合 | 17,784.00 | 900.00 | 0.01 |
| 118 | 270026 | 广发中小板300联接A | 13,832.00 | 700.00 | 0.01 |
| 119 | 001589 | 天弘中证800指数C | 13,832.00 | 700.00 | 0.13 |
| 120 | 001588 | 天弘中证800指数A | 13,832.00 | 700.00 | 0.13 |
| 121 | 160706 | 嘉实沪深300ETF联接(LOF)A | 11,856.00 | 600.00 | 0.00 |
| 122 | 470068 | 汇添富深证300ETF联接 | 9,880.00 | 500.00 | 0.02 |
| 123 | 202017 | 南方深证成份ETF联接A | 3,952.00 | 200.00 | 0.00 |
| 124 | 070030 | 嘉实中创400ETF联接A | 3,952.00 | 200.00 | 0.00 |
| 125 | 001127 | 中银宏观策略混合 | 3,675.36 | 186.00 | 0.00 |
| 126 | 000060 | 国联安股债动态 | 1,976.00 | 100.00 | 0.06 |
| 127 | 202019 | 南方策略优化混合 | 1,304.16 | 66.00 | 0.00 |
| 128 | 160119 | 南方中证500ETF联接(LOF)A | 79.04 | 4.00 | 0.00 |
