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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(%)
1519670银河行业优选18,978.96924.009.55%
2510500南方中证500ETF8,108.93394.790.46%
3519673银河康乐6,983.60340.009.62%
4160812长盛同益成长回报2,235.71108.859.80%
5519674银河创新成长1,628.2079.274.82%
6570001诺德价值优势1,437.8070.001.42%
7519672银河蓝筹精选1,006.4649.009.64%
8159922嘉实中证500ETF496.2524.160.46%
9512500华夏中证500ETF454.3922.120.46%
10160813长盛同盛成长优选309.9515.091.26%
11519678银河消费驱动246.4812.003.45%
12512510华泰柏瑞中证500ETF174.808.510.48%
13510560国寿安保中证500ETF131.666.410.48%
14160616鹏华中证500127.966.230.46%
15159918嘉实中创400ETF111.425.420.67%
16510520诺安中证500ETF80.113.900.47%
17160119南方中证50062.863.060.01%
18159935景顺长城中证500ETF40.871.990.49%
19660011农银中证50040.261.960.46%
20159932大成中证500深市ETF33.071.610.91%
21164809工银中证500分级27.321.330.45%
22150056工银瑞信睿智B27.321.330.45%
23150055工银瑞信睿智A27.321.330.45%
24159921诺安中小板等权重ETF22.591.101.25%
25070030嘉实中创400ETF联接5.550.270.03%
26510580易方达中证500ETF3.260.160.46%

 
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