| 持有 万丰奥威(002085)的基金 |
| 报告期：2018-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 36,426,550.00 | 4,700,200.00 | 0.11 |
| 2 | 510330 | 华夏沪深300ETF | 24,372,975.00 | 3,144,900.00 | 0.11 |
| 3 | 159919 | 嘉实沪深300ETF | 20,180,225.00 | 2,603,900.00 | 0.11 |
| 4 | 150260 | 易方达重组指数分级B | 14,659,303.25 | 1,891,523.00 | 2.17 |
| 5 | 150259 | 易方达重组指数分级A | 14,659,303.25 | 1,891,523.00 | 2.17 |
| 6 | 159902 | 华夏中小板ETF | 13,800,936.50 | 1,780,766.00 | 0.70 |
| 7 | 510310 | 易方达沪深300发起式ETF | 5,318,825.00 | 686,300.00 | 0.11 |
| 8 | 510390 | 平安沪深300ETF | 4,624,425.00 | 596,700.00 | 0.11 |
| 9 | 519300 | 大成沪深300指数A | 3,946,300.00 | 509,200.00 | 0.25 |
| 10 | 481009 | 工银沪深300指数A | 3,662,650.00 | 472,600.00 | 0.10 |
| 11 | 16012A | 南方新兴消费增长分级股票 | 3,652,575.00 | 471,300.00 | 0.57 |
| 12 | 150050 | 南方新兴消费进取 | 3,652,575.00 | 471,300.00 | 0.57 |
| 13 | 150049 | 南方新兴消费收益 | 3,652,575.00 | 471,300.00 | 0.57 |
| 14 | 150022 | 申万菱信深证成指分级收益 | 3,594,023.75 | 463,745.00 | 0.17 |
| 15 | 150023 | 申万菱信深证成指分级进取 | 3,594,023.75 | 463,745.00 | 0.17 |
| 16 | 202003 | 南方绩优混合A | 2,739,625.00 | 353,500.00 | 0.07 |
| 17 | 006540 | 南方绩优混合C | 2,739,625.00 | 353,500.00 | 0.07 |
| 18 | 150107 | 易方达中小板指数分级进取 | 2,455,355.00 | 316,820.00 | 0.63 |
| 19 | 150106 | 易方达中小板指数分级稳健 | 2,455,355.00 | 316,820.00 | 0.63 |
| 20 | 161118 | 易方达中小板指数(LOF) | 2,455,355.00 | 316,820.00 | 0.63 |
| 21 | 510360 | 广发沪深300ETF | 2,318,180.00 | 299,120.00 | 0.10 |
| 22 | 000961 | 天弘沪深300ETF联接A | 2,120,400.00 | 273,600.00 | 0.10 |
| 23 | 005918 | 天弘沪深300ETF联接C | 2,120,400.00 | 273,600.00 | 0.10 |
| 24 | 005867 | 国泰沪深300指数C | 2,008,800.00 | 259,200.00 | 0.10 |
| 25 | 020011 | 国泰沪深300指数A | 2,008,800.00 | 259,200.00 | 0.10 |
| 26 | 159925 | 南方沪深300ETF | 1,241,550.00 | 160,200.00 | 0.11 |
| 27 | 159936 | 广发中证全指可选消费ETF | 1,122,626.25 | 144,855.00 | 0.50 |
| 28 | 159907 | 广发中小板300ETF | 730,236.00 | 94,224.00 | 0.43 |
| 29 | 163111 | 申万菱信中小板指数(LOF)A | 714,751.50 | 92,226.00 | 0.62 |
| 30 | 660008 | 农银汇理沪深300指数A | 708,350.00 | 91,400.00 | 0.10 |
| 31 | 005152 | 农银汇理沪深300指数C | 708,350.00 | 91,400.00 | 0.10 |
| 32 | 159903 | 深成ETF | 646,567.00 | 83,428.00 | 0.19 |
| 33 | 510380 | 国寿安保沪深300ETF | 606,825.00 | 78,300.00 | 0.11 |
| 34 | 165309 | 建信沪深300指数(LOF) | 514,600.00 | 66,400.00 | 0.10 |
| 35 | 159943 | 大成深证成份ETF | 391,809.00 | 50,556.00 | 0.19 |
| 36 | 160615 | 鹏华沪深300指数(LOF)A | 322,400.00 | 41,600.00 | 0.10 |
| 37 | 150052 | 信诚沪深300指数分级B | 296,050.00 | 38,200.00 | 0.10 |
| 38 | 150051 | 信诚沪深300指数分级A | 296,050.00 | 38,200.00 | 0.10 |
| 39 | 512360 | 平安MSCI中国A股国际ETF | 289,075.00 | 37,300.00 | 0.09 |
| 40 | 159913 | 交银深证300价值ETF | 264,275.00 | 34,100.00 | 0.47 |
| 41 | 160417 | 华安沪深300指数分级 | 230,175.00 | 29,700.00 | 0.10 |
| 42 | 150105 | 华安沪深300指数分级B | 230,175.00 | 29,700.00 | 0.10 |
| 43 | 150104 | 华安沪深300指数分级A | 230,175.00 | 29,700.00 | 0.10 |
| 44 | 001196 | 东方鼎新灵活配置混合A | 211,575.00 | 27,300.00 | 0.10 |
| 45 | 002192 | 东方鼎新灵活配置混合C | 211,575.00 | 27,300.00 | 0.10 |
| 46 | 005658 | 华夏沪深300ETF联接C | 203,825.00 | 26,300.00 | 0.00 |
| 47 | 000051 | 华夏沪深300ETF联接A | 203,825.00 | 26,300.00 | 0.00 |
| 48 | 002545 | 东方岳灵活配置混合 | 186,000.00 | 24,000.00 | 0.10 |
| 49 | 004875 | 融通深证成份指数C | 181,195.00 | 23,380.00 | 0.17 |
| 50 | 161612 | 融通深证成份指数A | 181,195.00 | 23,380.00 | 0.17 |
| 51 | 000368 | 汇添富沪深300安中指数 | 179,800.00 | 23,200.00 | 0.07 |
| 52 | 159912 | 汇添富深证300ETF | 160,735.00 | 20,740.00 | 0.22 |
| 53 | 290010 | 泰信中证200指数 | 129,967.50 | 16,770.00 | 0.32 |
| 54 | 150009 | 瑞和远见 | 128,650.00 | 16,600.00 | 0.09 |
| 55 | 150008 | 瑞和小康 | 128,650.00 | 16,600.00 | 0.09 |
| 56 | 161207 | 国投瑞银沪深300指数分级 | 128,650.00 | 16,600.00 | 0.09 |
| 57 | 160706 | 嘉实沪深300ETF联接(LOF)A | 122,915.00 | 15,860.00 | 0.00 |
| 58 | 160724 | 嘉实沪深300ETF联接(LOF)C | 122,915.00 | 15,860.00 | 0.00 |
| 59 | 501045 | 汇添富沪深300指数(LOF)C | 109,275.00 | 14,100.00 | 0.10 |
| 60 | 501043 | 汇添富沪深300指数(LOF)A | 109,275.00 | 14,100.00 | 0.10 |
| 61 | 233010 | 大摩深证300指数增强 | 106,795.00 | 13,780.00 | 0.29 |
| 62 | 512860 | 华安MSCI中国A股国际ETF | 103,850.00 | 13,400.00 | 0.09 |
| 63 | 163821 | 中银沪深300等权重指数(LOF) | 100,750.00 | 13,000.00 | 0.33 |
| 64 | 660006 | 农银汇理大盘蓝筹混合 | 100,750.00 | 13,000.00 | 0.05 |
| 65 | 004719 | 景顺长城睿成混合C | 98,425.00 | 12,700.00 | 0.11 |
| 66 | 004707 | 景顺长城睿成混合A | 98,425.00 | 12,700.00 | 0.11 |
| 67 | 166802 | 浙商沪深300指数增强(LOF) | 96,875.00 | 12,500.00 | 0.18 |
| 68 | 740101 | 长安沪深300非周期行业指数 | 89,125.00 | 11,500.00 | 0.19 |
| 69 | 150095 | 泰信基本面400B | 82,289.50 | 10,618.00 | 0.22 |
| 70 | 150094 | 泰信基本面400A | 82,289.50 | 10,618.00 | 0.22 |
| 71 | 001589 | 天弘中证800指数C | 64,325.00 | 8,300.00 | 0.08 |
| 72 | 001588 | 天弘中证800指数A | 64,325.00 | 8,300.00 | 0.08 |
| 73 | 005568 | 创金合信MSCI中国A股国际指数C | 54,250.00 | 7,000.00 | 0.08 |
| 74 | 005567 | 创金合信MSCI中国A股国际指数A | 54,250.00 | 7,000.00 | 0.08 |
| 75 | 410010 | 华富中小板指数增强 | 51,421.25 | 6,635.00 | 0.60 |
| 76 | 160415 | 华安量化多因子混合(LOF) | 48,608.00 | 6,272.00 | 0.21 |
| 77 | 202015 | 南方沪深300ETF联接A | 47,275.00 | 6,100.00 | 0.00 |
| 78 | 004342 | 南方沪深300ETF联接C | 47,275.00 | 6,100.00 | 0.00 |
| 79 | 003475 | 前海联合沪深300指数A | 47,275.00 | 6,100.00 | 0.10 |
| 80 | 159950 | 易方达深证成指ETF | 42,315.00 | 5,460.00 | 0.18 |
| 81 | 161825 | 银华中证800等权指数增强分级 | 37,975.00 | 4,900.00 | 0.13 |
| 82 | 150139 | 银华中证800等权指数增强分级B | 37,975.00 | 4,900.00 | 0.13 |
| 83 | 150138 | 银华中证800等权指数增强分级A | 37,975.00 | 4,900.00 | 0.13 |
| 84 | 160807 | 长盛沪深300指数(LOF) | 31,000.00 | 4,000.00 | 0.08 |
| 85 | 162510 | 国联安双力中小板综指(LOF) | 29,233.00 | 3,772.00 | 0.36 |
| 86 | 000656 | 前海开源沪深300指数 | 28,210.00 | 3,640.00 | 0.21 |
| 87 | 004685 | 金元顺安元启混合 | 22,475.00 | 2,900.00 | 0.03 |
| 88 | 001133 | 广发可选消费联接A | 18,607.75 | 2,401.00 | 0.01 |
| 89 | 002977 | 广发可选消费联接C | 18,607.75 | 2,401.00 | 0.01 |
| 90 | 004345 | 南方深证成份ETF联接C | 17,825.00 | 2,300.00 | 0.01 |
| 91 | 202017 | 南方深证成份ETF联接A | 17,825.00 | 2,300.00 | 0.01 |
| 92 | 167601 | 国金沪深300指数增强 | 13,950.00 | 1,800.00 | 0.06 |
| 93 | 270026 | 广发中小板300联接A | 12,400.00 | 1,600.00 | 0.01 |
| 94 | 150093 | 诺德深证300指数分级B | 9,300.00 | 1,200.00 | 0.19 |
| 95 | 150092 | 诺德深证300指数分级A | 9,300.00 | 1,200.00 | 0.19 |
| 96 | 165707 | 诺德深证300指数分级 | 9,300.00 | 1,200.00 | 0.19 |
| 97 | 005489 | 中金衡优混合A | 5,425.00 | 700.00 | 0.01 |
| 98 | 005490 | 中金衡优混合C | 5,425.00 | 700.00 | 0.01 |
| 99 | 165806 | 东吴沪深300指数A | 5,153.75 | 665.00 | 0.10 |
| 100 | 165810 | 东吴沪深300指数C | 5,153.75 | 665.00 | 0.10 |
| 101 | 002834 | 华夏新锦绣混合C | 3,875.00 | 500.00 | 0.00 |
| 102 | 002833 | 华夏新锦绣混合A | 3,875.00 | 500.00 | 0.00 |
| 103 | 000613 | 国寿安保沪深300ETF联接 | 2,332.75 | 301.00 | 0.00 |
| 104 | 470068 | 汇添富深证300ETF联接 | 1,550.00 | 200.00 | 0.00 |
| 105 | 070017 | 嘉实量化阿尔法混合 | 62.00 | 8.00 | 0.00 |
