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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(%)
1510500南方中证500ETF64,140,834.96  9,898,277.00    0.17
2161017富国中证500指数增强(LOF)22,945,680.00  3,541,000.00    0.41
3150259易方达重组指数分级A15,873,369.12  2,449,594.00    2.18
4150260易方达重组指数分级B15,873,369.12  2,449,594.00    2.18
5512500华夏中证500ETF8,153,136.00  1,258,200.00    0.17
6003318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
7510510广发中证500ETF6,612,840.00  1,020,500.00    0.17
8159922嘉实中证500ETF4,857,408.00  749,600.00    0.17
9510590平安中证500ETF4,438,800.00  685,000.00    0.17
10512650添富中证长三角ETF4,020,192.00  620,400.00    0.13
11000962天弘中证500ETF联接A3,720,168.00  574,100.00    0.16
12005919天弘中证500ETF联接C3,720,168.00  574,100.00    0.16
13159968博时中证500ETF1,741,176.00  268,700.00    0.16
14510560国寿安保中证500ETF1,378,944.00  212,800.00    0.17
15510580易方达中证500ETF1,132,056.00  174,700.00    0.16
16515800添富中证800ETF1,098,360.00  169,500.00    0.04
17159936广发中证全指可选消费ETF989,858.88  152,756.00    0.30
18512260华安中证500低波ETF972,000.00  150,000.00    0.47
19512510华泰柏瑞中证500ETF929,232.00  143,400.00    0.16
20510530工银瑞信中证500ETF689,472.00  106,400.00    0.17
21501090华宝中证消费龙头指数(LOF)A635,040.00  98,000.00    0.31
22009329华宝中证消费龙头指数(LOF)C635,040.00  98,000.00    0.31
23501036汇添富中证500指数(LOF)A634,392.00  97,900.00    0.16
24501037汇添富中证500指数(LOF)C634,392.00  97,900.00    0.16
25005761招商MSCI中国A股国际通指数A585,144.00  90,300.00    0.04
26005762招商MSCI中国A股国际通指数C585,144.00  90,300.00    0.04
27006938鹏华中证500指数(LOF)C509,328.00  78,600.00    0.17
28160616鹏华中证500指数(LOF)A509,328.00  78,600.00    0.17
29515190中银证券中证500ETF454,248.00  70,100.00    0.17
30512990华夏MSCI中国A股国际通ETF333,072.00  51,400.00    0.04
31159903深成ETF316,405.44  48,828.00    0.08
32159935景顺长城中证500ETF296,136.00  45,700.00    0.17
33004348南方中证500ETF联接(LOF)C292,896.00  45,200.00    0.00
34160119南方中证500ETF联接(LOF)A292,896.00  45,200.00    0.00
35159982鹏华中证500ETF289,656.00  44,700.00    0.16
36159907广发中小板300ETF282,683.52  43,624.00    0.18
37159918嘉实中创400ETF264,384.00  40,800.00    0.23
38002730华富华鑫灵活配置混合A246,168.72  37,989.00    0.16
39002731华富华鑫灵活配置混合C246,168.72  37,989.00    0.16
40004902富国丰利增强债券238,464.00  36,800.00    0.05
41512380银华MSCI中国A股ETF238,392.72  36,789.00    0.05
42512160MSCI中国A股国际通ETF205,416.00  31,700.00    0.04
43159943大成深证成份ETF189,578.88  29,256.00    0.08
44006611人保中证500指数189,216.00  29,200.00    0.16
45515780浦银安盛MSCI中国A股ETF186,624.00  28,800.00    0.04
46005434鹏华睿投混合185,328.00  28,600.00    0.04
47512090易方达MSCI中国A股国际通ETF182,088.00  28,100.00    0.04
48160806长盛同庆(LOF)152,280.00  23,500.00    0.04
49660011农银汇理中证500指数147,744.00  22,800.00    0.17
50515550中融中证500ETF140,616.00  21,700.00    0.16
51070039嘉实中证500ETF联接C139,579.20  21,540.00    0.01
52000008嘉实中证500ETF联接A139,579.20  21,540.00    0.01
53150029信诚中证500指数B130,896.00  20,200.00    0.06
54150028信诚中证500指数A130,896.00  20,200.00    0.06
55005607华宝中证500增强A117,936.00  18,200.00    0.32
56005608华宝中证500增强C117,936.00  18,200.00    0.32
57159932大成中证500深市ETF108,216.00  16,700.00    0.30
58004875融通深证成份指数C104,198.40  16,080.00    0.08
59161612融通深证成份指数A104,198.40  16,080.00    0.08
60150095泰信基本面400B98,146.08  15,146.00    0.22
61150094泰信基本面400A98,146.08  15,146.00    0.22
62159912汇添富深证300ETF96,163.20  14,840.00    0.09
63512520华泰柏瑞MSCI中国A股国际通ETF94,608.00  14,600.00    0.04
64240002华宝宝康配置混合92,016.00  14,200.00    0.02
65512180建信MSCI中国A股国际通ETF90,072.00  13,900.00    0.04
66512280景顺长城MSCI中国A股国际通ETF70,632.00  10,900.00    0.04
67519117浦银安盛基本面400指数69,336.00  10,700.00    0.21
68004944鑫元鑫趋势混合A61,560.00  9,500.00    0.05
69004948鑫元鑫趋势混合C61,560.00  9,500.00    0.05
70510550方正富邦中证500ETF47,304.00  7,300.00    0.17
71515810易方达中证800ETF46,656.00  7,200.00    0.04
72006351中金MSCI红利指数A46,008.00  7,100.00    0.29
73006352中金MSCI红利指数C46,008.00  7,100.00    0.29
74512360平安MSCI中国A股国际ETF41,472.00  6,400.00    0.04
75515160招商MSCI中国A股国际通ETF34,344.00  5,300.00    0.04
76006713前海开源MSCI中国A股消费指数C31,104.00  4,800.00    0.08
77006712前海开源MSCI中国A股消费指数A31,104.00  4,800.00    0.08
78515620建信中证800ETF31,104.00  4,800.00    0.04
79512920新华MSCI中国A股国际ETF22,032.00  3,400.00    0.04
80159802广发中证800ETF20,736.00  3,200.00    0.04
81166107信达澳银量化多因子混合(LOF)A19,174.32  2,959.00    0.13
82166108信达澳银量化多因子混合(LOF)C19,174.32  2,959.00    0.13
83162510国联安双力中小板综指(LOF)12,778.56  1,972.00    0.14
84501086华宝MSCIESG指数(LOF)11,664.00  1,800.00    0.03
85001588天弘中证800指数A11,016.00  1,700.00    0.04
86001589天弘中证800指数C11,016.00  1,700.00    0.04
87512860华安MSCI中国A股国际ETF10,368.00  1,600.00    0.04
88165707诺德深证300指数分级9,629.28  1,486.00    0.21
89150093诺德深证300指数分级B9,629.28  1,486.00    0.21
90150092诺德深证300指数分级A9,629.28  1,486.00    0.21
91202017南方深证成份ETF联接A9,072.00  1,400.00    0.00
92004345南方深证成份ETF联接C9,072.00  1,400.00    0.00
93006525前海开源MSCI中国A股指数C7,776.00  1,200.00    0.01
94006524前海开源MSCI中国A股指数A7,776.00  1,200.00    0.01
95002977广发可选消费联接C5,184.00  800.00    0.00
96001133广发可选消费联接A5,184.00  800.00    0.00
97001351诺安中证500指数增强A5,184.00  800.00    0.01
98233010大摩深证300指数增强4,536.00  700.00    0.01
99006087华泰柏瑞中证500ETF联接C4,536.00  700.00    0.00
100001214华泰柏瑞中证500ETF联接A4,536.00  700.00    0.00
101001455景顺长城中证500ETF联接3,240.00  500.00    0.00
102270026广发中小板300联接A1,944.00  300.00    0.00
103070030嘉实中创400ETF联接A648.00  100.00    0.00
104005727嘉实中创400ETF联接C648.00  100.00    0.00
105070017嘉实量化阿尔法混合51.84  8.00    0.00