持有 万丰奥威(002085)的基金 |
报表日期:2016-9-30 |
序号 | 基金代码 | 基金简称 | 持仓市值(万元) | 持仓数量(万股) | 占基金净值比例(%) |
1 | 519670 | 银河行业优选 | 18,978.96 | 924.00 | 9.55% |
2 | 510500 | 南方中证500ETF | 8,108.93 | 394.79 | 0.46% |
3 | 519673 | 银河康乐 | 6,983.60 | 340.00 | 9.62% |
4 | 160812 | 长盛同益成长回报 | 2,235.71 | 108.85 | 9.80% |
5 | 519674 | 银河创新成长 | 1,628.20 | 79.27 | 4.82% |
6 | 570001 | 诺德价值优势 | 1,437.80 | 70.00 | 1.42% |
7 | 519672 | 银河蓝筹精选 | 1,006.46 | 49.00 | 9.64% |
8 | 159922 | 嘉实中证500ETF | 496.25 | 24.16 | 0.46% |
9 | 512500 | 华夏中证500ETF | 454.39 | 22.12 | 0.46% |
10 | 160813 | 长盛同盛成长优选 | 309.95 | 15.09 | 1.26% |
11 | 519678 | 银河消费驱动 | 246.48 | 12.00 | 3.45% |
12 | 512510 | 华泰柏瑞中证500ETF | 174.80 | 8.51 | 0.48% |
13 | 510560 | 国寿安保中证500ETF | 131.66 | 6.41 | 0.48% |
14 | 160616 | 鹏华中证500 | 127.96 | 6.23 | 0.46% |
15 | 159918 | 嘉实中创400ETF | 111.42 | 5.42 | 0.67% |
16 | 510520 | 诺安中证500ETF | 80.11 | 3.90 | 0.47% |
17 | 160119 | 南方中证500 | 62.86 | 3.06 | 0.01% |
18 | 159935 | 景顺长城中证500ETF | 40.87 | 1.99 | 0.49% |
19 | 660011 | 农银中证500 | 40.26 | 1.96 | 0.46% |
20 | 159932 | 大成中证500深市ETF | 33.07 | 1.61 | 0.91% |
21 | 164809 | 工银中证500分级 | 27.32 | 1.33 | 0.45% |
22 | 150056 | 工银瑞信睿智B | 27.32 | 1.33 | 0.45% |
23 | 150055 | 工银瑞信睿智A | 27.32 | 1.33 | 0.45% |
24 | 159921 | 诺安中小板等权重ETF | 22.59 | 1.10 | 1.25% |
25 | 070030 | 嘉实中创400ETF联接 | 5.55 | 0.27 | 0.03% |
26 | 510580 | 易方达中证500ETF | 3.26 | 0.16 | 0.46% |
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