| 持有 万丰奥威(002085)的基金 |
| 报告期：2020-06-30 |
| 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 | 64,140,834.96 | 9,898,277.00 | 0.17 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 22,945,680.00 | 3,541,000.00 | 0.41 |
| 3 | 150260 | 易方达重组指数分级B | 15,873,369.12 | 2,449,594.00 | 2.18 |
| 4 | 150259 | 易方达重组指数分级A | 15,873,369.12 | 2,449,594.00 | 2.18 |
| 5 | 512500 | 华夏中证500ETF | 8,153,136.00 | 1,258,200.00 | 0.17 |
| 6 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,942,834.08 | 1,225,746.00 | 0.46 |
| 7 | 510510 | 广发中证500ETF | 6,612,840.00 | 1,020,500.00 | 0.17 |
| 8 | 159922 | 嘉实中证500ETF | 4,857,408.00 | 749,600.00 | 0.17 |
| 9 | 510590 | 平安中证500ETF | 4,438,800.00 | 685,000.00 | 0.17 |
| 10 | 512650 | 添富中证长三角ETF | 4,020,192.00 | 620,400.00 | 0.13 |
| 11 | 005919 | 天弘中证500ETF联接C | 3,720,168.00 | 574,100.00 | 0.16 |
| 12 | 000962 | 天弘中证500ETF联接A | 3,720,168.00 | 574,100.00 | 0.16 |
| 13 | 159968 | 博时中证500ETF | 1,741,176.00 | 268,700.00 | 0.16 |
| 14 | 510560 | 国寿安保中证500ETF | 1,378,944.00 | 212,800.00 | 0.17 |
| 15 | 510580 | 易方达中证500ETF | 1,132,056.00 | 174,700.00 | 0.16 |
| 16 | 515800 | 添富中证800ETF | 1,098,360.00 | 169,500.00 | 0.04 |
| 17 | 159936 | 广发中证全指可选消费ETF | 989,858.88 | 152,756.00 | 0.30 |
| 18 | 512260 | 华安中证500低波ETF | 972,000.00 | 150,000.00 | 0.47 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 929,232.00 | 143,400.00 | 0.16 |
| 20 | 510530 | 工银瑞信中证500ETF | 689,472.00 | 106,400.00 | 0.17 |
| 21 | 009329 | 华宝中证消费龙头指数(LOF)C | 635,040.00 | 98,000.00 | 0.31 |
| 22 | 501090 | 华宝中证消费龙头指数(LOF)A | 635,040.00 | 98,000.00 | 0.31 |
| 23 | 501036 | 汇添富中证500指数(LOF)A | 634,392.00 | 97,900.00 | 0.16 |
| 24 | 501037 | 汇添富中证500指数(LOF)C | 634,392.00 | 97,900.00 | 0.16 |
| 25 | 005762 | 招商MSCI中国A股国际通指数C | 585,144.00 | 90,300.00 | 0.04 |
| 26 | 005761 | 招商MSCI中国A股国际通指数A | 585,144.00 | 90,300.00 | 0.04 |
| 27 | 160616 | 鹏华中证500指数(LOF)A | 509,328.00 | 78,600.00 | 0.17 |
| 28 | 006938 | 鹏华中证500指数(LOF)C | 509,328.00 | 78,600.00 | 0.17 |
| 29 | 515190 | 中银证券中证500ETF | 454,248.00 | 70,100.00 | 0.17 |
| 30 | 512990 | 华夏MSCI中国A股国际通ETF | 333,072.00 | 51,400.00 | 0.04 |
| 31 | 159903 | 深成ETF | 316,405.44 | 48,828.00 | 0.08 |
| 32 | 159935 | 景顺长城中证500ETF | 296,136.00 | 45,700.00 | 0.17 |
| 33 | 004348 | 南方中证500ETF联接(LOF)C | 292,896.00 | 45,200.00 | 0.00 |
| 34 | 160119 | 南方中证500ETF联接(LOF)A | 292,896.00 | 45,200.00 | 0.00 |
| 35 | 159982 | 鹏华中证500ETF | 289,656.00 | 44,700.00 | 0.16 |
| 36 | 159907 | 广发中小板300ETF | 282,683.52 | 43,624.00 | 0.18 |
| 37 | 159918 | 嘉实中创400ETF | 264,384.00 | 40,800.00 | 0.23 |
| 38 | 002730 | 华富华鑫灵活配置混合A | 246,168.72 | 37,989.00 | 0.16 |
| 39 | 002731 | 华富华鑫灵活配置混合C | 246,168.72 | 37,989.00 | 0.16 |
| 40 | 004902 | 富国丰利增强债券 | 238,464.00 | 36,800.00 | 0.05 |
| 41 | 512380 | 银华MSCI中国A股ETF | 238,392.72 | 36,789.00 | 0.05 |
| 42 | 512160 | MSCI中国A股国际通ETF | 205,416.00 | 31,700.00 | 0.04 |
| 43 | 159943 | 大成深证成份ETF | 189,578.88 | 29,256.00 | 0.08 |
| 44 | 006611 | 人保中证500指数 | 189,216.00 | 29,200.00 | 0.16 |
| 45 | 515780 | 浦银安盛MSCI中国A股ETF | 186,624.00 | 28,800.00 | 0.04 |
| 46 | 005434 | 鹏华睿投混合 | 185,328.00 | 28,600.00 | 0.04 |
| 47 | 512090 | 易方达MSCI中国A股国际通ETF | 182,088.00 | 28,100.00 | 0.04 |
| 48 | 160806 | 长盛同庆(LOF) | 152,280.00 | 23,500.00 | 0.04 |
| 49 | 660011 | 农银汇理中证500指数 | 147,744.00 | 22,800.00 | 0.17 |
| 50 | 515550 | 中融中证500ETF | 140,616.00 | 21,700.00 | 0.16 |
| 51 | 070039 | 嘉实中证500ETF联接C | 139,579.20 | 21,540.00 | 0.01 |
| 52 | 000008 | 嘉实中证500ETF联接A | 139,579.20 | 21,540.00 | 0.01 |
| 53 | 150028 | 信诚中证500指数A | 130,896.00 | 20,200.00 | 0.06 |
| 54 | 150029 | 信诚中证500指数B | 130,896.00 | 20,200.00 | 0.06 |
| 55 | 005608 | 华宝中证500增强C | 117,936.00 | 18,200.00 | 0.32 |
| 56 | 005607 | 华宝中证500增强A | 117,936.00 | 18,200.00 | 0.32 |
| 57 | 159932 | 大成中证500深市ETF | 108,216.00 | 16,700.00 | 0.30 |
| 58 | 004875 | 融通深证成份指数C | 104,198.40 | 16,080.00 | 0.08 |
| 59 | 161612 | 融通深证成份指数A | 104,198.40 | 16,080.00 | 0.08 |
| 60 | 150094 | 泰信基本面400A | 98,146.08 | 15,146.00 | 0.22 |
| 61 | 150095 | 泰信基本面400B | 98,146.08 | 15,146.00 | 0.22 |
| 62 | 159912 | 汇添富深证300ETF | 96,163.20 | 14,840.00 | 0.09 |
| 63 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 94,608.00 | 14,600.00 | 0.04 |
| 64 | 240002 | 华宝宝康配置混合 | 92,016.00 | 14,200.00 | 0.02 |
| 65 | 512180 | 建信MSCI中国A股国际通ETF | 90,072.00 | 13,900.00 | 0.04 |
| 66 | 512280 | 景顺长城MSCI中国A股国际通ETF | 70,632.00 | 10,900.00 | 0.04 |
| 67 | 519117 | 浦银安盛基本面400指数 | 69,336.00 | 10,700.00 | 0.21 |
| 68 | 004944 | 鑫元鑫趋势混合A | 61,560.00 | 9,500.00 | 0.05 |
| 69 | 004948 | 鑫元鑫趋势混合C | 61,560.00 | 9,500.00 | 0.05 |
| 70 | 510550 | 方正富邦中证500ETF | 47,304.00 | 7,300.00 | 0.17 |
| 71 | 515810 | 易方达中证800ETF | 46,656.00 | 7,200.00 | 0.04 |
| 72 | 006351 | 中金MSCI红利指数A | 46,008.00 | 7,100.00 | 0.29 |
| 73 | 006352 | 中金MSCI红利指数C | 46,008.00 | 7,100.00 | 0.29 |
| 74 | 512360 | 平安MSCI中国A股国际ETF | 41,472.00 | 6,400.00 | 0.04 |
| 75 | 515160 | 招商MSCI中国A股国际通ETF | 34,344.00 | 5,300.00 | 0.04 |
| 76 | 006713 | 前海开源MSCI中国A股消费指数C | 31,104.00 | 4,800.00 | 0.08 |
| 77 | 006712 | 前海开源MSCI中国A股消费指数A | 31,104.00 | 4,800.00 | 0.08 |
| 78 | 515620 | 建信中证800ETF | 31,104.00 | 4,800.00 | 0.04 |
| 79 | 512920 | 新华MSCI中国A股国际ETF | 22,032.00 | 3,400.00 | 0.04 |
| 80 | 159802 | 广发中证800ETF | 20,736.00 | 3,200.00 | 0.04 |
| 81 | 166107 | 信达澳银量化多因子混合(LOF)A | 19,174.32 | 2,959.00 | 0.13 |
| 82 | 166108 | 信达澳银量化多因子混合(LOF)C | 19,174.32 | 2,959.00 | 0.13 |
| 83 | 162510 | 国联安双力中小板综指(LOF) | 12,778.56 | 1,972.00 | 0.14 |
| 84 | 501086 | 华宝MSCIESG指数(LOF) | 11,664.00 | 1,800.00 | 0.03 |
| 85 | 001589 | 天弘中证800指数C | 11,016.00 | 1,700.00 | 0.04 |
| 86 | 001588 | 天弘中证800指数A | 11,016.00 | 1,700.00 | 0.04 |
| 87 | 512860 | 华安MSCI中国A股国际ETF | 10,368.00 | 1,600.00 | 0.04 |
| 88 | 165707 | 诺德深证300指数分级 | 9,629.28 | 1,486.00 | 0.21 |
| 89 | 150093 | 诺德深证300指数分级B | 9,629.28 | 1,486.00 | 0.21 |
| 90 | 150092 | 诺德深证300指数分级A | 9,629.28 | 1,486.00 | 0.21 |
| 91 | 004345 | 南方深证成份ETF联接C | 9,072.00 | 1,400.00 | 0.00 |
| 92 | 202017 | 南方深证成份ETF联接A | 9,072.00 | 1,400.00 | 0.00 |
| 93 | 006525 | 前海开源MSCI中国A股指数C | 7,776.00 | 1,200.00 | 0.01 |
| 94 | 006524 | 前海开源MSCI中国A股指数A | 7,776.00 | 1,200.00 | 0.01 |
| 95 | 002977 | 广发可选消费联接C | 5,184.00 | 800.00 | 0.00 |
| 96 | 001133 | 广发可选消费联接A | 5,184.00 | 800.00 | 0.00 |
| 97 | 001351 | 诺安中证500指数增强A | 5,184.00 | 800.00 | 0.01 |
| 98 | 006087 | 华泰柏瑞中证500ETF联接C | 4,536.00 | 700.00 | 0.00 |
| 99 | 001214 | 华泰柏瑞中证500ETF联接A | 4,536.00 | 700.00 | 0.00 |
| 100 | 233010 | 大摩深证300指数增强 | 4,536.00 | 700.00 | 0.01 |
| 101 | 001455 | 景顺长城中证500ETF联接 | 3,240.00 | 500.00 | 0.00 |
| 102 | 270026 | 广发中小板300联接A | 1,944.00 | 300.00 | 0.00 |
| 103 | 070030 | 嘉实中创400ETF联接A | 648.00 | 100.00 | 0.00 |
| 104 | 005727 | 嘉实中创400ETF联接C | 648.00 | 100.00 | 0.00 |
| 105 | 070017 | 嘉实量化阿尔法混合 | 51.84 | 8.00 | 0.00 |
