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万丰奥威(002085)基金持仓图
万丰奥威(002085)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30汇添富中证500指数增强A 00105022.80252.85200.01%0.17%
2026-06-30中欧国证通用航空产业指数-A 02434815.91176.44190.01%7.46%
2026-06-30广发中证全指汽车A 00485415.08167.25930.01%0.42%
2026-06-30易方达中证500量化增强A 0120805.3459.22060.00%0.11%
2026-06-30鹏华中证500指数(LOF)-I 0229925.1156.66990.00%--
2026-06-30鹏华中证500C 0069385.1156.66990.00%1.38%
2026-06-30天弘中证汽车零部件主题指数-A 0216213.6840.81120.00%4.12%
2026-06-30博时中证汽车零部件主题指数-A 0210352.3125.61790.00%1.41%
2026-06-30鑫元行业轮动A 0059491.2313.64070.00%1.76%
2026-06-30建信丰泽债券-A 0252891.1712.97530.00%0.03%
2026-06-30交银中证A500指数-A 0230221.0611.75540.00%0.07%
2026-06-30华安MSCI中国A股指数增强 0400021.0611.75540.00%0.01%
2026-06-30东方量化多策略A 0067850.788.65020.00%0.24%
2026-06-30南方中证全指汽车指数-A 0217700.788.65020.00%0.58%
2026-06-30泰信添瑞债券-A 0169490.697.65210.00%--
2026-06-30华泰柏瑞匠心汇选混合-A 0138470.586.43220.00%0.10%
2026-06-30合煦智远消费主题A 0072870.525.76680.00%5.57%
2026-06-30天弘中证500ETF联接A 0009620.495.43410.00%0.00%
2026-06-30南方中证500增强A 0029060.414.54690.00%0.01%
2026-06-30东海产业优选混合-A 0246780.404.43600.00%1.94%
2026-06-30建信丰融债券-A 0226570.343.77060.00%0.03%
2026-06-30银华中证A500指数增强-A 0239320.303.32700.00%0.01%
2026-06-30鹏华睿投A 0054340.293.21610.00%0.05%
2026-06-30鹏华睿投灵活配置混合-C 0169500.293.21610.00%1.20%
2026-06-30天弘中证A500ETF联接-A 0224280.272.99430.00%0.00%
2026-06-30民生加银中证A500指数-A 0230420.272.99430.00%0.22%
2026-06-30平安中证500指数增强A 0093360.252.77250.00%0.17%
2026-06-30长城中证A500指数-A 0227620.232.55070.00%0.17%
2026-06-30财通中证500指数增强-A 0186330.202.21800.00%0.06%
2026-06-30华安大国新经济A 0005490.131.44170.00%0.02%
2026-06-30华安物联网主题A 0010280.101.10900.00%0.00%
2026-06-30华商信用增强A 0017510.040.44360.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.020.22180.00%0.00%
2026-06-30天弘中证500指数量化增强-A 0250130.020.22180.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.11090.00%0.01%

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