| 持有 万丰奥威(002085)的基金 |
| 报告期：2022-06-30 |
| 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 | 161017 | 富国中证500指数增强(LOF) | 32,370,360.00 | 6,028,000.00 | 0.40 |
| 2 | 001557 | 天弘中证500指数增强C | 28,578,066.00 | 5,321,800.00 | 0.64 |
| 3 | 001556 | 天弘中证500指数增强A | 28,578,066.00 | 5,321,800.00 | 0.64 |
| 4 | 010452 | 广发瑞福精选混合A | 28,184,982.00 | 5,248,600.00 | 1.91 |
| 5 | 010453 | 广发瑞福精选混合C | 28,184,982.00 | 5,248,600.00 | 1.91 |
| 6 | 005457 | 景顺长城量化小盘股票 | 15,877,479.00 | 2,956,700.00 | 1.92 |
| 7 | 000176 | 嘉实沪深300指数研究增强 | 14,200,965.00 | 2,644,500.00 | 0.55 |
| 8 | 161039 | 富国中证1000指数增强(LOF) | 14,155,320.00 | 2,636,000.00 | 0.49 |
| 9 | 050002 | 博时沪深300指数A | 13,073,802.00 | 2,434,600.00 | 0.22 |
| 10 | 960022 | 博时沪深300指数R | 13,073,802.00 | 2,434,600.00 | 0.22 |
| 11 | 002385 | 博时沪深300指数C | 13,073,802.00 | 2,434,600.00 | 0.22 |
| 12 | 006682 | 景顺长城中证500指数增强 | 11,468,805.66 | 2,135,718.00 | 0.60 |
| 13 | 006594 | 博道中证500增强C | 11,310,294.00 | 2,106,200.00 | 0.37 |
| 14 | 006593 | 博道中证500增强A | 11,310,294.00 | 2,106,200.00 | 0.37 |
| 15 | 000978 | 景顺长城量化精选股票 | 8,129,229.51 | 1,513,823.00 | 1.02 |
| 16 | 007832 | 博道伍佰智航股票C | 7,885,845.00 | 1,468,500.00 | 0.89 |
| 17 | 007831 | 博道伍佰智航股票A | 7,885,845.00 | 1,468,500.00 | 0.89 |
| 18 | 005314 | 万家中证1000指数C | 7,653,861.00 | 1,425,300.00 | 0.75 |
| 19 | 005313 | 万家中证1000指数A | 7,653,861.00 | 1,425,300.00 | 0.75 |
| 20 | 161123 | 易方达重组指数分级 | 6,238,296.78 | 1,161,694.00 | 1.30 |
| 21 | 007089 | 国投瑞银中证500指数量化增强C | 5,686,293.00 | 1,058,900.00 | 0.31 |
| 22 | 005994 | 国投瑞银中证500指数量化增强A | 5,686,293.00 | 1,058,900.00 | 0.31 |
| 23 | 004902 | 富国丰利增强债券 | 5,543,988.00 | 1,032,400.00 | 0.16 |
| 24 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,240,046.00 | 975,800.00 | 0.78 |
| 25 | 001974 | 景顺长城量化新动力股票 | 4,832,463.00 | 899,900.00 | 0.37 |
| 26 | 007127 | 博道远航混合C | 4,763,190.00 | 887,000.00 | 0.44 |
| 27 | 007126 | 博道远航混合A | 4,763,190.00 | 887,000.00 | 0.44 |
| 28 | 008114 | 天弘中证红利低波动100指数A | 4,313,721.00 | 803,300.00 | 1.17 |
| 29 | 008115 | 天弘中证红利低波动100指数C | 4,313,721.00 | 803,300.00 | 1.17 |
| 30 | 001702 | 东方创新科技混合 | 3,917,415.00 | 729,500.00 | 0.52 |
| 31 | 000311 | 景顺长城沪深300指数增强 | 3,354,639.00 | 624,700.00 | 0.07 |
| 32 | 512100 | 南方中证1000ETF | 3,269,793.00 | 608,900.00 | 0.12 |
| 33 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 2,733,330.00 | 509,000.00 | 0.69 |
| 34 | 006165 | 建信中证1000指数增强A | 2,541,084.00 | 473,200.00 | 0.99 |
| 35 | 006166 | 建信中证1000指数增强C | 2,541,084.00 | 473,200.00 | 0.99 |
| 36 | 006160 | 博道启航混合A | 1,833,710.01 | 341,473.00 | 0.41 |
| 37 | 006161 | 博道启航混合C | 1,833,710.01 | 341,473.00 | 0.41 |
| 38 | 515100 | 景顺长城中证红利低波动100ETF | 1,749,009.00 | 325,700.00 | 1.21 |
| 39 | 001410 | 信达澳银新能源产业股票 | 1,739,874.63 | 323,999.00 | 0.01 |
| 40 | 162216 | 泰达宏利500指数增强(LOF) | 1,504,137.00 | 280,100.00 | 0.43 |
| 41 | 008318 | 博道久航混合A | 1,463,862.00 | 272,600.00 | 0.44 |
| 42 | 008319 | 博道久航混合C | 1,463,862.00 | 272,600.00 | 0.44 |
| 43 | 005258 | 景顺长城量化平衡混合 | 1,355,388.00 | 252,400.00 | 0.80 |
| 44 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 1,119,645.00 | 208,500.00 | 1.99 |
| 45 | 004194 | 招商中证1000指数A | 952,101.00 | 177,300.00 | 0.49 |
| 46 | 004195 | 招商中证1000指数C | 952,101.00 | 177,300.00 | 0.49 |
| 47 | 006729 | 万家中证500指数增强发起式A | 831,813.00 | 154,900.00 | 0.22 |
| 48 | 006730 | 万家中证500指数增强发起式C | 831,813.00 | 154,900.00 | 0.22 |
| 49 | 159936 | 广发中证全指可选消费ETF | 716,658.72 | 133,456.00 | 0.24 |
| 50 | 006201 | 景顺长城量化先锋混合 | 598,218.00 | 111,400.00 | 0.58 |
| 51 | 161037 | 富国中证高端制造指数增强型(LOF) | 593,922.00 | 110,600.00 | 0.46 |
| 52 | 001362 | 景顺长城领先回报混合A | 537,537.00 | 100,100.00 | 0.07 |
| 53 | 001379 | 景顺长城领先回报混合C | 537,537.00 | 100,100.00 | 0.07 |
| 54 | 512650 | 添富中证长三角ETF | 504,243.00 | 93,900.00 | 0.10 |
| 55 | 005325 | 景顺长城泰恒回报混合A | 493,503.00 | 91,900.00 | 0.08 |
| 56 | 005326 | 景顺长城泰恒回报混合C | 493,503.00 | 91,900.00 | 0.08 |
| 57 | 008779 | 嘉实中证500指数增强C | 491,355.00 | 91,500.00 | 0.28 |
| 58 | 008778 | 嘉实中证500指数增强A | 491,355.00 | 91,500.00 | 0.28 |
| 59 | 003456 | 信达澳银新目标混合 | 474,171.00 | 88,300.00 | 0.91 |
| 60 | 003761 | 国泰中证500指数增强C | 473,634.00 | 88,200.00 | 0.82 |
| 61 | 003760 | 国泰中证500指数增强A | 473,634.00 | 88,200.00 | 0.82 |
| 62 | 003717 | 中银量化精选混合A | 437,118.00 | 81,400.00 | 0.89 |
| 63 | 010484 | 中银量化精选混合C | 437,118.00 | 81,400.00 | 0.89 |
| 64 | 010363 | 信达澳银匠心臻选两年持有期混合 | 435,678.84 | 81,132.00 | 0.01 |
| 65 | 006063 | 景顺MSCI中国A股国际通指数增强 | 396,843.00 | 73,900.00 | 0.31 |
| 66 | 006257 | 信达澳银先进智造股票 | 347,369.19 | 64,687.00 | 0.01 |
| 67 | 005167 | 嘉实润泽量化定期混合 | 323,811.00 | 60,300.00 | 0.56 |
| 68 | 510510 | 广发中证500ETF | 322,200.00 | 60,000.00 | 0.01 |
| 69 | 008305 | 大摩量化配置混合C | 229,299.00 | 42,700.00 | 0.13 |
| 70 | 233015 | 大摩量化配置混合A | 229,299.00 | 42,700.00 | 0.13 |
| 71 | 006487 | 广发中证1000指数C | 196,542.00 | 36,600.00 | 0.12 |
| 72 | 006486 | 广发中证1000指数A | 196,542.00 | 36,600.00 | 0.12 |
| 73 | 008354 | 泰达宏利消费混合C | 186,876.00 | 34,800.00 | 0.34 |
| 74 | 008353 | 泰达宏利消费混合A | 186,876.00 | 34,800.00 | 0.34 |
| 75 | 007045 | 博道沪深300增强C | 173,988.00 | 32,400.00 | 0.06 |
| 76 | 007044 | 博道沪深300增强A | 173,988.00 | 32,400.00 | 0.06 |
| 77 | 004495 | 博时量化平衡混合 | 172,914.00 | 32,200.00 | 0.02 |
| 78 | 007484 | 信达澳银核心科技混合 | 158,973.48 | 29,604.00 | 0.00 |
| 79 | 159903 | 深成ETF | 138,696.36 | 25,828.00 | 0.05 |
| 80 | 005636 | 博时量化多策略股票C | 131,028.00 | 24,400.00 | 0.06 |
| 81 | 005635 | 博时量化多策略股票A | 131,028.00 | 24,400.00 | 0.06 |
| 82 | 159907 | 广发中小板300ETF | 127,934.88 | 23,824.00 | 0.12 |
| 83 | 501060 | 中金中证优选300指数(LOF)A | 125,658.00 | 23,400.00 | 0.11 |
| 84 | 501061 | 中金中证优选300指数(LOF)C | 125,658.00 | 23,400.00 | 0.11 |
| 85 | 009511 | 信达澳银研究优选混合 | 116,926.38 | 21,774.00 | 0.01 |
| 86 | 002314 | 泰达宏利新思路混合B | 114,381.00 | 21,300.00 | 0.24 |
| 87 | 001419 | 泰达宏利新思路混合A | 114,381.00 | 21,300.00 | 0.24 |
| 88 | 163109 | 申万菱信深证成指分级 | 111,696.00 | 20,800.00 | 0.05 |
| 89 | 159918 | 嘉实中创400ETF | 106,326.00 | 19,800.00 | 0.17 |
| 90 | 008124 | 中邮中证500指数增强C | 102,567.00 | 19,100.00 | 0.18 |
| 91 | 590007 | 中邮中证500指数增强A | 102,567.00 | 19,100.00 | 0.18 |
| 92 | 000042 | 中证财通可持续发展100指数A | 97,734.00 | 18,200.00 | 0.05 |
| 93 | 003184 | 中证财通可持续发展100指数C | 97,734.00 | 18,200.00 | 0.05 |
| 94 | 009437 | 信达澳银科技创新一年定开混合A | 65,959.71 | 12,283.00 | 0.01 |
| 95 | 009438 | 信达澳银科技创新一年定开混合C | 65,959.71 | 12,283.00 | 0.01 |
| 96 | 002802 | 广发东财大数据混合 | 63,903.00 | 11,900.00 | 0.17 |
| 97 | 519117 | 浦银安盛基本面400指数 | 54,237.00 | 10,100.00 | 0.22 |
| 98 | 161612 | 融通深证成份指数A | 47,256.00 | 8,800.00 | 0.05 |
| 99 | 004875 | 融通深证成份指数C | 47,256.00 | 8,800.00 | 0.05 |
| 100 | 159943 | 大成深证成份ETF | 46,482.72 | 8,656.00 | 0.05 |
| 101 | 162413 | 华宝中证1000指数分级 | 35,442.00 | 6,600.00 | 0.09 |
| 102 | 162907 | 泰信基本面400指数分级 | 28,987.26 | 5,398.00 | 0.22 |
| 103 | 161038 | 富国新兴成长量化精选混合(LOF) | 26,850.00 | 5,000.00 | 0.03 |
| 104 | 005166 | 嘉实润和量化定期混合 | 20,406.00 | 3,800.00 | 0.09 |
| 105 | 002977 | 广发可选消费联接C | 19,332.00 | 3,600.00 | 0.01 |
| 106 | 001133 | 广发可选消费联接A | 19,332.00 | 3,600.00 | 0.01 |
| 107 | 005960 | 博时量化价值股票A | 18,258.00 | 3,400.00 | 0.06 |
| 108 | 005961 | 博时量化价值股票C | 18,258.00 | 3,400.00 | 0.06 |
| 109 | 004360 | 创金合信量化核心混合C | 10,203.00 | 1,900.00 | 0.05 |
| 110 | 004359 | 创金合信量化核心混合A | 10,203.00 | 1,900.00 | 0.05 |
| 111 | 006382 | 华夏中证500ETF联接C | 7,518.00 | 1,400.00 | 0.00 |
| 112 | 001052 | 华夏中证500ETF联接A | 7,518.00 | 1,400.00 | 0.00 |
| 113 | 162510 | 国联安双力中小板综指(LOF) | 6,293.64 | 1,172.00 | 0.11 |
| 114 | 004892 | 华润元大成长精选股票C | 5,907.00 | 1,100.00 | 0.03 |
| 115 | 004891 | 华润元大成长精选股票A | 5,907.00 | 1,100.00 | 0.03 |
| 116 | 004345 | 南方深证成份ETF联接C | 3,222.00 | 600.00 | 0.00 |
| 117 | 202017 | 南方深证成份ETF联接A | 3,222.00 | 600.00 | 0.00 |
| 118 | 270026 | 广发中小板300联接A | 3,222.00 | 600.00 | 0.00 |
| 119 | 010432 | 广发中小板300联接C | 3,222.00 | 600.00 | 0.00 |
| 120 | 010066 | 方正富邦中证500指数增强A | 2,685.00 | 500.00 | 0.17 |
| 121 | 010067 | 方正富邦中证500指数增强C | 2,685.00 | 500.00 | 0.17 |
| 122 | 004193 | 招商中证500指数C | 1,074.00 | 200.00 | 0.00 |
| 123 | 004192 | 招商中证500指数A | 1,074.00 | 200.00 | 0.00 |
