| 持有 万向钱潮(000559)的基金 |
| 报告期：2017-12-31 |
| 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 | 001620 | 嘉实新机遇混合发起式 | 96,279,591.10 | 9,485,674.00 | 0.21 |
| 2 | 001683 | 华夏新经济混合 | 52,737,552.70 | 5,195,818.00 | 0.12 |
| 3 | 161604 | 融通深证100指数A | 30,667,088.20 | 3,021,388.00 | 0.39 |
| 4 | 004876 | 融通深证100指数C | 30,667,088.20 | 3,021,388.00 | 0.39 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 24,266,741.80 | 2,390,812.00 | 0.12 |
| 6 | 510330 | 华夏沪深300ETF | 21,858,167.10 | 2,153,514.00 | 0.12 |
| 7 | 159919 | 嘉实沪深300ETF | 21,774,297.65 | 2,145,251.00 | 0.12 |
| 8 | 159901 | 易方达深证100ETF | 14,831,423.60 | 1,461,224.00 | 0.37 |
| 9 | 150018 | 银华稳进 | 12,419,560.30 | 1,223,602.00 | 0.38 |
| 10 | 150019 | 银华锐进 | 12,419,560.30 | 1,223,602.00 | 0.38 |
| 11 | 160225 | 国泰国证新能源汽车指数(LOF) | 8,785,779.10 | 865,594.00 | 2.14 |
| 12 | 150218 | 交银国证新能源指数分级B | 8,206,203.95 | 808,493.00 | 1.45 |
| 13 | 150217 | 交银国证新能源指数分级A | 8,206,203.95 | 808,493.00 | 1.45 |
| 14 | 159905 | 工银深证红利ETF | 7,700,256.90 | 758,646.00 | 0.83 |
| 15 | 510310 | 易方达沪深300发起式ETF | 4,793,286.75 | 472,245.00 | 0.12 |
| 16 | 150023 | 申万菱信深证成指分级进取 | 4,163,743.15 | 410,221.00 | 0.18 |
| 17 | 150022 | 申万菱信深证成指分级收益 | 4,163,743.15 | 410,221.00 | 0.18 |
| 18 | 519300 | 大成沪深300指数A | 2,898,576.10 | 285,574.00 | 0.14 |
| 19 | 161227 | 国投瑞银深证100指数(LOF) | 2,543,204.30 | 250,562.00 | 0.51 |
| 20 | 481009 | 工银沪深300指数A | 2,298,731.40 | 226,476.00 | 0.11 |
| 21 | 020011 | 国泰沪深300指数A | 2,045,153.95 | 201,493.00 | 0.11 |
| 22 | 510360 | 广发沪深300ETF | 1,865,356.85 | 183,779.00 | 0.12 |
| 23 | 159936 | 广发中证全指可选消费ETF | 1,647,842.35 | 162,349.00 | 0.48 |
| 24 | 000535 | 长盛航天海工混合 | 1,611,820.00 | 158,800.00 | 1.12 |
| 25 | 159925 | 南方沪深300ETF | 1,384,216.40 | 136,376.00 | 0.12 |
| 26 | 160415 | 华安量化多因子混合(LOF) | 1,337,658.35 | 131,789.00 | 0.23 |
| 27 | 000961 | 天弘沪深300ETF联接A | 1,259,046.60 | 124,044.00 | 0.11 |
| 28 | 040002 | 华安中国A股增强指数 | 1,068,571.70 | 105,278.00 | 0.05 |
| 29 | 002335 | 汇丰晋信大盘波动股票C | 1,030,225.00 | 101,500.00 | 0.98 |
| 30 | 002334 | 汇丰晋信大盘波动股票A | 1,030,225.00 | 101,500.00 | 0.98 |
| 31 | 400015 | 东方新能源汽车主题混合 | 1,001,805.00 | 98,700.00 | 0.53 |
| 32 | 159903 | 深成ETF | 967,701.00 | 95,340.00 | 0.21 |
| 33 | 660008 | 农银汇理沪深300指数A | 954,282.70 | 94,018.00 | 0.11 |
| 34 | 200002 | 长城久泰沪深300指数A | 844,134.90 | 83,166.00 | 0.12 |
| 35 | 000613 | 国寿安保沪深300ETF联接 | 713,951.00 | 70,340.00 | 0.10 |
| 36 | 159943 | 大成深证成份ETF | 712,814.20 | 70,228.00 | 0.21 |
| 37 | 165309 | 建信沪深300指数(LOF) | 576,672.25 | 56,815.00 | 0.11 |
| 38 | 159910 | 嘉实深证基本面120ETF | 559,072.15 | 55,081.00 | 0.35 |
| 39 | 004190 | 招商沪深300指数A | 454,923.00 | 44,820.00 | 0.15 |
| 40 | 004191 | 招商沪深300指数C | 454,923.00 | 44,820.00 | 0.15 |
| 41 | 160615 | 鹏华沪深300指数(LOF)A | 404,619.60 | 39,864.00 | 0.11 |
| 42 | 512990 | 华夏MSCI中国A股国际通ETF | 376,524.40 | 37,096.00 | 0.09 |
| 43 | 16271L | 广发深证100指数分级 | 370,180.65 | 36,471.00 | 0.38 |
| 44 | 150083 | 广发深证100指数分级A | 370,180.65 | 36,471.00 | 0.38 |
| 45 | 150084 | 广发深证100指数分级B | 370,180.65 | 36,471.00 | 0.38 |
| 46 | 159911 | 鹏华深证民营ETF | 325,337.95 | 32,053.00 | 0.58 |
| 47 | 004408 | 招商深证100指数C | 314,873.30 | 31,022.00 | 0.39 |
| 48 | 217016 | 招商深证100指数A | 314,873.30 | 31,022.00 | 0.39 |
| 49 | 150104 | 华安沪深300指数分级A | 313,005.70 | 30,838.00 | 0.11 |
| 50 | 160417 | 华安沪深300指数分级 | 313,005.70 | 30,838.00 | 0.11 |
| 51 | 150105 | 华安沪深300指数分级B | 313,005.70 | 30,838.00 | 0.11 |
| 52 | 004875 | 融通深证成份指数C | 312,620.00 | 30,800.00 | 0.20 |
| 53 | 161612 | 融通深证成份指数A | 312,620.00 | 30,800.00 | 0.20 |
| 54 | 003803 | 华安新丰利混合A | 305,515.00 | 30,100.00 | 0.14 |
| 55 | 003804 | 华安新丰利混合C | 305,515.00 | 30,100.00 | 0.14 |
| 56 | 001196 | 东方鼎新灵活配置混合A | 304,500.00 | 30,000.00 | 0.11 |
| 57 | 002192 | 东方鼎新灵活配置混合C | 304,500.00 | 30,000.00 | 0.11 |
| 58 | 150051 | 信诚沪深300指数分级A | 302,774.50 | 29,830.00 | 0.11 |
| 59 | 150052 | 信诚沪深300指数分级B | 302,774.50 | 29,830.00 | 0.11 |
| 60 | 002731 | 华富华鑫灵活配置混合C | 285,215.00 | 28,100.00 | 0.17 |
| 61 | 002730 | 华富华鑫灵活配置混合A | 285,215.00 | 28,100.00 | 0.17 |
| 62 | 000051 | 华夏沪深300ETF联接A | 272,223.00 | 26,820.00 | 0.00 |
| 63 | 004742 | 易方达深证100ETF联接C | 266,356.30 | 26,242.00 | 0.02 |
| 64 | 110019 | 易方达深证100ETF联接A | 266,356.30 | 26,242.00 | 0.02 |
| 65 | 002545 | 东方岳灵活配置混合 | 265,930.00 | 26,200.00 | 0.11 |
| 66 | 002118 | 广发安盈混合A | 258,825.00 | 25,500.00 | 0.12 |
| 67 | 002119 | 广发安盈混合C | 258,825.00 | 25,500.00 | 0.12 |
| 68 | 000368 | 汇添富沪深300安中指数 | 252,745.15 | 24,901.00 | 0.07 |
| 69 | 240002 | 华宝宝康配置混合 | 240,179.45 | 23,663.00 | 0.07 |
| 70 | 161207 | 国投瑞银沪深300指数分级 | 226,020.20 | 22,268.00 | 0.10 |
| 71 | 150009 | 瑞和远见 | 226,020.20 | 22,268.00 | 0.10 |
| 72 | 150008 | 瑞和小康 | 226,020.20 | 22,268.00 | 0.10 |
| 73 | 167601 | 国金沪深300指数增强 | 216,123.95 | 21,293.00 | 0.11 |
| 74 | 159912 | 汇添富深证300ETF | 214,855.20 | 21,168.00 | 0.23 |
| 75 | 660006 | 农银汇理大盘蓝筹混合 | 205,436.00 | 20,240.00 | 0.08 |
| 76 | 501000 | 国金鑫新灵活配置混合(LOF) | 191,226.00 | 18,840.00 | 0.09 |
| 77 | 003582 | 中金量化多策略混合 | 190,820.00 | 18,800.00 | 0.14 |
| 78 | 740101 | 长安沪深300非周期行业指数 | 188,546.40 | 18,576.00 | 0.24 |
| 79 | 290010 | 泰信中证200指数 | 185,460.80 | 18,272.00 | 0.33 |
| 80 | 519117 | 浦银安盛基本面400指数 | 182,507.15 | 17,981.00 | 0.35 |
| 81 | 150094 | 泰信基本面400A | 179,269.30 | 17,662.00 | 0.32 |
| 82 | 150095 | 泰信基本面400B | 179,269.30 | 17,662.00 | 0.32 |
| 83 | 501043 | 汇添富沪深300指数(LOF)A | 169,505.00 | 16,700.00 | 0.12 |
| 84 | 501045 | 汇添富沪深300指数(LOF)C | 169,505.00 | 16,700.00 | 0.12 |
| 85 | 159908 | 博时创业板ETF | 168,368.20 | 16,588.00 | 0.30 |
| 86 | 150112 | 工银深证100指数分级A | 165,739.35 | 16,329.00 | 0.39 |
| 87 | 16481A | 工银深证100指数分级 | 165,739.35 | 16,329.00 | 0.39 |
| 88 | 150113 | 工银深证100指数分级B | 165,739.35 | 16,329.00 | 0.39 |
| 89 | 004037 | 鹏华弘樽混合C | 154,686.00 | 15,240.00 | 0.07 |
| 90 | 004036 | 鹏华弘樽混合A | 154,686.00 | 15,240.00 | 0.07 |
| 91 | 150168 | 银华沪深300指数分级B | 153,640.55 | 15,137.00 | 0.11 |
| 92 | 150167 | 银华沪深300指数分级A | 153,640.55 | 15,137.00 | 0.11 |
| 93 | 700002 | 平安深证300指数增强 | 153,265.00 | 15,100.00 | 0.21 |
| 94 | 16600A | 中欧沪深300指数增强(LOF)A | 141,054.55 | 13,897.00 | 0.10 |
| 95 | 00188E | 中欧沪深300指数增强(LOF)E | 141,054.55 | 13,897.00 | 0.10 |
| 96 | 159924 | 景顺长城沪深300等权重ETF | 140,557.20 | 13,848.00 | 0.34 |
| 97 | 160806 | 长盛同庆(LOF) | 139,623.40 | 13,756.00 | 0.09 |
| 98 | 150145 | 招商沪深300高贝塔指数分级A | 137,613.70 | 13,558.00 | 0.70 |
| 99 | 161718 | 招商沪深300高贝塔指数 | 137,613.70 | 13,558.00 | 0.70 |
| 100 | 150146 | 招商沪深300高贝塔指数分级B | 137,613.70 | 13,558.00 | 0.70 |
| 101 | 233010 | 大摩深证300指数增强 | 136,801.70 | 13,478.00 | 0.26 |
| 102 | 160809 | 长盛同辉深证100(LOF) | 130,732.00 | 12,880.00 | 0.59 |
| 103 | 164823 | 工银深证成份指数(LOF) | 121,800.00 | 12,000.00 | 0.20 |
| 104 | 519039 | 长盛同德主题混合 | 117,740.00 | 11,600.00 | 0.01 |
| 105 | 001589 | 天弘中证800指数C | 115,507.00 | 11,380.00 | 0.08 |
| 106 | 001588 | 天弘中证800指数A | 115,507.00 | 11,380.00 | 0.08 |
| 107 | 163821 | 中银沪深300等权重指数(LOF) | 107,630.60 | 10,604.00 | 0.33 |
| 108 | 003475 | 前海联合沪深300指数A | 66,990.00 | 6,600.00 | 0.11 |
| 109 | 160807 | 长盛沪深300指数(LOF) | 55,469.75 | 5,465.00 | 0.10 |
| 110 | 002565 | 创金合信鑫安保本混合A | 53,795.00 | 5,300.00 | 0.01 |
| 111 | 002566 | 创金合信鑫安保本混合C | 53,795.00 | 5,300.00 | 0.01 |
| 112 | 150064 | 长盛同瑞A | 51,765.00 | 5,100.00 | 0.39 |
| 113 | 150065 | 长盛同瑞B | 51,765.00 | 5,100.00 | 0.39 |
| 114 | 160808 | 长盛同瑞中证200指数分级 | 51,765.00 | 5,100.00 | 0.39 |
| 115 | 159927 | 鹏华沪深300ETF | 39,138.40 | 3,856.00 | 0.12 |
| 116 | 159950 | 易方达深证成指ETF | 38,458.35 | 3,789.00 | 0.19 |
| 117 | 202015 | 南方沪深300ETF联接A | 38,367.00 | 3,780.00 | 0.00 |
| 118 | 004342 | 南方沪深300ETF联接C | 38,367.00 | 3,780.00 | 0.00 |
| 119 | 160706 | 嘉实沪深300ETF联接(LOF)A | 31,465.00 | 3,100.00 | 0.00 |
| 120 | 004165 | 北信瑞丰增强回报混合 | 31,465.00 | 3,100.00 | 0.01 |
| 121 | 003016 | 中金中证500指数A | 28,826.00 | 2,840.00 | 0.19 |
| 122 | 003578 | 中金中证500指数C | 28,826.00 | 2,840.00 | 0.19 |
| 123 | 160813 | 长盛同盛成长优选混合(LOF) | 26,390.00 | 2,600.00 | 0.01 |
| 124 | 070023 | 嘉实深证基本面120联接A | 25,984.00 | 2,560.00 | 0.02 |
| 125 | 16580L | 东吴深证100指数增强(LOF) | 24,969.00 | 2,460.00 | 0.35 |
| 126 | 165707 | 诺德深证300指数分级 | 19,447.40 | 1,916.00 | 0.23 |
| 127 | 150092 | 诺德深证300指数分级A | 19,447.40 | 1,916.00 | 0.23 |
| 128 | 150093 | 诺德深证300指数分级B | 19,447.40 | 1,916.00 | 0.23 |
| 129 | 000656 | 前海开源沪深300指数 | 12,190.15 | 1,201.00 | 0.13 |
| 130 | 002977 | 广发可选消费联接C | 10,353.00 | 1,020.00 | 0.00 |
| 131 | 001133 | 广发可选消费联接A | 10,353.00 | 1,020.00 | 0.00 |
| 132 | 003311 | 大摩睿成大盘弹性股票 | 10,150.00 | 1,000.00 | 0.02 |
| 133 | 202017 | 南方深证成份ETF联接A | 9,135.00 | 900.00 | 0.00 |
| 134 | 004345 | 南方深证成份ETF联接C | 9,135.00 | 900.00 | 0.00 |
| 135 | 110020 | 易方达沪深300ETF联接A | 5,075.00 | 500.00 | 0.00 |
| 136 | 005183 | 博时富时中国A股指数 | 5,075.00 | 500.00 | 0.06 |
| 137 | 470068 | 汇添富深证300ETF联接 | 4,060.00 | 400.00 | 0.01 |
