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持有 万向钱潮(000559)的基金
  报告期：2017-06-30
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(%)
1001620嘉实新机遇混合发起式100,737,857.88  9,485,674.00    0.23
2150212富国中证新能源汽车指数分级B78,667,660.62  7,407,501.00    2.31
3150211富国中证新能源汽车指数分级A78,667,660.62  7,407,501.00    2.31
4001683华夏新经济混合55,179,587.16  5,195,818.00    0.13
5510300华泰柏瑞沪深300ETF27,160,777.44  2,557,512.00    0.14
6161604融通深证100指数A27,090,430.56  2,550,888.00    0.49
7159919嘉实沪深300ETF24,617,701.62  2,318,051.00    0.14
8510330华夏沪深300ETF23,436,364.68  2,206,814.00    0.14
9159901易方达深证100ETF17,441,480.88  1,642,324.00    0.47
10150019银华锐进17,212,492.44  1,620,762.00    0.48
11150018银华稳进17,212,492.44  1,620,762.00    0.48
12150218交银国证新能源指数分级B8,949,728.88  842,724.00    1.33
13150217交银国证新能源指数分级A8,949,728.88  842,724.00    1.33
14160805长盛同智优势混合(LOF)8,089,041.60  761,680.00    1.16
15160919大成产业升级股票(LOF)7,484,976.00  704,800.00    2.07
16150022申万菱信深证成指分级收益6,898,975.02  649,621.00    0.22
17150023申万菱信深证成指分级进取6,898,975.02  649,621.00    0.22
18004135申万菱信量化成长混合6,234,311.70  587,035.00    0.93
19161227国投瑞银深证100指数(LOF)5,264,695.08  495,734.00    0.91
20510310易方达沪深300发起式ETF5,204,277.90  490,045.00    0.14
21159905工银深证红利ETF4,207,070.52  396,146.00    1.16
22000613国寿安保沪深300ETF联接3,251,206.80  306,140.00    0.14
23160225国泰国证新能源汽车指数(LOF)3,064,528.44  288,562.00    2.39
24510360广发沪深300ETF2,910,718.98  274,079.00    0.14
25020011国泰沪深300指数A2,545,603.38  239,699.00    0.13
26481009工银沪深300指数A2,496,507.12  235,076.00    0.13
27160813长盛同盛成长优选混合(LOF)2,348,082.00  221,100.00    1.11
28519300大成沪深300指数A2,301,077.88  216,674.00    0.11
29159936广发中证全指可选消费ETF2,107,528.38  198,449.00    0.54
30400011东方核心动力混合1,698,180.48  159,904.00    3.11
31000535长盛航天海工混合1,686,456.00  158,800.00    0.99
32159925南方沪深300ETF1,541,769.12  145,176.00    0.14
33040002华安中国A股增强指数1,330,962.12  125,326.00    0.05
34159903深成ETF1,265,266.80  119,140.00    0.26
35660008农银汇理沪深300指数A1,184,321.16  111,518.00    0.13
36200002长城久泰沪深300指数A1,098,808.92  103,466.00    0.14
37003961易方达瑞程混合A1,027,166.40  96,720.00    0.14
38003962易方达瑞程混合C1,027,166.40  96,720.00    0.14
39003695国泰景益灵活配置混合C1,020,794.40  96,120.00    0.14
40003694国泰景益灵活配置混合A1,020,794.40  96,120.00    0.14
41002221嘉实价值增强混合1,008,050.40  94,920.00    0.14
42000961天弘沪深300ETF联接A997,685.28  93,944.00    0.13
43159943大成深证成份ETF989,019.36  93,128.00    0.25
44450008国富沪深300指数增强922,240.80  86,840.00    0.35
45150328工银中证新能源指数分级B821,138.40  77,320.00    1.55
46164821工银中证新能源指数分级821,138.40  77,320.00    1.55
47150327工银中证新能源指数分级A821,138.40  77,320.00    1.55
48159910嘉实深证基本面120ETF796,298.22  74,981.00    0.41
49160640鹏华新能源分级764,640.00  72,000.00    1.48
50150280鹏华新能源分级B764,640.00  72,000.00    1.48
51150279鹏华新能源分级A764,640.00  72,000.00    1.48
52003476南方安颐混合676,918.80  63,740.00    0.12
53165309建信沪深300指数(LOF)668,157.30  62,915.00    0.13
54000368汇添富沪深300安中指数638,272.62  60,101.00    0.19
55003311大摩睿成大盘弹性股票556,488.00  52,400.00    0.30
56080007长盛同鑫行业混合488,095.20  45,960.00    0.23
57519116浦银安盛沪深300指数增强482,360.40  45,420.00    0.38
58160615鹏华沪深300指数(LOF)A478,579.68  45,064.00    0.13
59004191招商沪深300指数C468,554.40  44,120.00    0.21
60004190招商沪深300指数A468,554.40  44,120.00    0.21
6116271L广发深证100指数分级454,228.02  42,771.00    0.49
62150083广发深证100指数分级A454,228.02  42,771.00    0.49
63150084广发深证100指数分级B454,228.02  42,771.00    0.49
64004742易方达深证100ETF联接C445,424.04  41,942.00    0.03
65110019易方达深证100ETF联接A445,424.04  41,942.00    0.03
66150051信诚沪深300指数分级A430,428.60  40,530.00    0.12
67150052信诚沪深300指数分级B430,428.60  40,530.00    0.12
68003304前海开源沪港深核心资源混合A404,622.00  38,100.00    0.07
69003305前海开源沪港深核心资源混合C404,622.00  38,100.00    0.07
70512990华夏MSCI中国A股国际通ETF401,393.52  37,796.00    0.10
71160706嘉实沪深300ETF联接(LOF)A396,126.00  37,300.00    0.00
72159911鹏华深证民营ETF394,564.86  37,153.00    0.72
73161612融通深证成份指数A390,816.00  36,800.00    0.24
74159913交银深证300价值ETF362,354.40  34,120.00    0.61
75150104华安沪深300指数分级A358,297.56  33,738.00    0.14
76150105华安沪深300指数分级B358,297.56  33,738.00    0.14
77160417华安沪深300指数分级358,297.56  33,738.00    0.14
78003698华夏新锦祥混合A348,760.80  32,840.00    0.07
79003699华夏新锦祥混合C348,760.80  32,840.00    0.07
80150140国金沪深300指数分级A335,517.66  31,593.00    0.16
81150141国金沪深300指数分级B335,517.66  31,593.00    0.16
82167601国金沪深300指数增强335,517.66  31,593.00    0.16
83004408招商深证100指数C332,639.64  31,322.00    0.49
84217016招商深证100指数A332,639.64  31,322.00    0.49
85001196东方鼎新灵活配置混合A326,034.00  30,700.00    0.14
86002192东方鼎新灵活配置混合C326,034.00  30,700.00    0.14
87000051华夏沪深300ETF联接A311,378.40  29,320.00    0.00
88240002华宝宝康配置混合292,719.06  27,563.00    0.08
89150009瑞和远见270,470.16  25,468.00    0.12
90150008瑞和小康270,470.16  25,468.00    0.12
91161207国投瑞银沪深300指数分级270,470.16  25,468.00    0.12
92159912汇添富深证300ETF269,408.16  25,368.00    0.29
93660006农银汇理大盘蓝筹混合263,800.80  24,840.00    0.09
94002270东吴安盈量化混合240,012.00  22,600.00    0.07
95150145招商沪深300高贝塔指数分级A236,379.96  22,258.00    0.93
96161718招商沪深300高贝塔指数236,379.96  22,258.00    0.93
97150146招商沪深300高贝塔指数分级B236,379.96  22,258.00    0.93
98519062海富通阿尔法对冲混合A226,206.00  21,300.00    0.05
9916481A工银深证100指数分级213,769.98  20,129.00    0.50
100150113工银深证100指数分级B213,769.98  20,129.00    0.50
101150112工银深证100指数分级A213,769.98  20,129.00    0.50
102159924景顺长城沪深300等权重ETF210,785.76  19,848.00    0.35
103003828鹏华兴惠定期开放混合203,904.00  19,200.00    0.04
104290010泰信中证200指数203,712.84  19,182.00    0.38
105501000国金鑫新灵活配置混合(LOF)200,080.80  18,840.00    0.10
106001588天弘中证800指数A198,381.60  18,680.00    0.10
107001589天弘中证800指数C198,381.60  18,680.00    0.10
108519117浦银安盛基本面400指数190,958.22  17,981.00    0.34
109150168银华沪深300指数分级B185,180.94  17,437.00    0.13
110150167银华沪深300指数分级A185,180.94  17,437.00    0.13
111160809长盛同辉深证100(LOF)183,513.60  17,280.00    0.70
112150108长盛同辉深100等权重A183,513.60  17,280.00    0.70
113150109长盛同辉深100等权重B183,513.60  17,280.00    0.70
114159908博时创业板ETF182,536.56  17,188.00    0.35
115004037鹏华弘樽混合C161,848.80  15,240.00    0.02
116004036鹏华弘樽混合A161,848.80  15,240.00    0.02
117660014农银深证100指数160,181.46  15,083.00    0.49
118160806长盛同庆(LOF)153,522.72  14,456.00    0.10
119150095泰信基本面400B150,697.80  14,190.00    0.28
120150094泰信基本面400A150,697.80  14,190.00    0.28
121110020易方达沪深300ETF联接A139,122.00  13,100.00    0.00
122740101长安沪深300非周期行业指数130,371.12  12,276.00    0.13
123159950易方达深证成指ETF123,075.18  11,589.00    0.20
124163821中银沪深300等权重指数(LOF)115,800.48  10,904.00    0.34
125003579中金沪深300指数C108,759.42  10,241.00    0.93
126003015中金沪深300指数A108,759.42  10,241.00    0.93
12716600A中欧沪深300指数增强(LOF)A96,610.14  9,097.00    0.14
12800188E中欧沪深300指数增强(LOF)E96,610.14  9,097.00    0.14
129002919东吴智慧医疗混合93,243.60  8,780.00    0.03
130160807长盛沪深300指数(LOF)86,712.30  8,165.00    0.12
131160415华安量化多因子混合(LOF)79,809.30  7,515.00    0.28
132003475前海联合沪深300指数A70,092.00  6,600.00    0.13
133150064长盛同瑞A64,782.00  6,100.00    0.43
134160808长盛同瑞中证200指数分级64,782.00  6,100.00    0.43
135150065长盛同瑞B64,782.00  6,100.00    0.43
136233010大摩深证300指数增强63,486.36  5,978.00    0.13
137001700建信鑫盛回报灵活配置混合57,348.00  5,400.00    0.02
138165707诺德深证300指数分级43,711.92  4,116.00    0.30
139150093诺德深证300指数分级B43,711.92  4,116.00    0.30
140150092诺德深证300指数分级A43,711.92  4,116.00    0.30
141159927鹏华沪深300ETF40,950.72  3,856.00    0.14
142002977广发可选消费联接C39,506.40  3,720.00    0.01
143001133广发可选消费联接A39,506.40  3,720.00    0.01
144003224鹏华兴润定期开放混合A36,957.60  3,480.00    0.00
145002914鹏华兴锐定期开放混合36,957.60  3,480.00    0.00
146003368鹏华兴合定期开放混合C36,957.60  3,480.00    0.00
147003225鹏华兴润定期开放混合C36,957.60  3,480.00    0.00
148003367鹏华兴合定期开放混合A36,957.60  3,480.00    0.00
149004165北信瑞丰增强回报混合32,922.00  3,100.00    0.01
150070023嘉实深证基本面120联接A32,497.20  3,060.00    0.02
15116580L东吴深证100指数增强(LOF)30,373.20  2,860.00    0.50
152004342南方沪深300ETF联接C15,717.60  1,480.00    0.00
153202015南方沪深300ETF联接A15,717.60  1,480.00    0.00
154000656前海开源沪深300指数10,630.62  1,001.00    0.11
155001059中金绝对收益混合6,722.46  633.00    0.00
156519706交银深证300价值联接3,186.00  300.00    0.01
157202017南方深证成份ETF联接A3,186.00  300.00    0.00
158004345南方深证成份ETF联接C3,186.00  300.00    0.00
159050021博时创业板ETF联接A2,124.00  200.00    0.00