| 持有 万向钱潮(000559)的基金 |
| 报告期：2018-06-30 |
| 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(%) |
| 1 | 001620 | 嘉实新机遇混合发起式 | 64,502,583.20 | 9,485,674.00 | 0.51 |
| 2 | 001683 | 华夏新经济混合 | 35,331,562.40 | 5,195,818.00 | 0.30 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 19,490,085.20 | 2,866,189.00 | 0.09 |
| 4 | 510330 | 华夏沪深300ETF | 14,954,111.20 | 2,199,134.00 | 0.08 |
| 5 | 159919 | 嘉实沪深300ETF | 14,034,866.80 | 2,063,951.00 | 0.09 |
| 6 | 150019 | 银华锐进 | 6,702,093.60 | 985,602.00 | 0.27 |
| 7 | 150018 | 银华稳进 | 6,702,093.60 | 985,602.00 | 0.27 |
| 8 | 160225 | 国泰国证新能源汽车指数(LOF) | 6,670,759.20 | 980,994.00 | 1.65 |
| 9 | 150218 | 交银国证新能源指数分级B | 5,104,032.40 | 750,593.00 | 1.36 |
| 10 | 150217 | 交银国证新能源指数分级A | 5,104,032.40 | 750,593.00 | 1.36 |
| 11 | 159905 | 工银深证红利ETF | 4,119,072.80 | 605,746.00 | 0.55 |
| 12 | 510390 | 平安沪深300ETF | 3,915,984.00 | 575,880.00 | 0.09 |
| 13 | 510310 | 易方达沪深300发起式ETF | 3,337,066.00 | 490,745.00 | 0.09 |
| 14 | 150023 | 申万菱信深证成指分级进取 | 2,724,222.80 | 400,621.00 | 0.13 |
| 15 | 150022 | 申万菱信深证成指分级收益 | 2,724,222.80 | 400,621.00 | 0.13 |
| 16 | 005761 | 招商MSCI中国A股国际通指数A | 2,458,880.00 | 361,600.00 | 0.07 |
| 17 | 005762 | 招商MSCI中国A股国际通指数C | 2,458,880.00 | 361,600.00 | 0.07 |
| 18 | 481009 | 工银沪深300指数A | 2,060,236.80 | 302,976.00 | 0.08 |
| 19 | 519300 | 大成沪深300指数A | 1,746,620.80 | 256,856.00 | 0.10 |
| 20 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,385,840.00 | 203,800.00 | 0.11 |
| 21 | 512180 | 建信MSCI中国A股国际通ETF | 1,380,590.40 | 203,028.00 | 0.11 |
| 22 | 000961 | 天弘沪深300ETF联接A | 1,337,179.20 | 196,644.00 | 0.08 |
| 23 | 005918 | 天弘沪深300ETF联接C | 1,337,179.20 | 196,644.00 | 0.08 |
| 24 | 510360 | 广发沪深300ETF | 1,281,657.20 | 188,479.00 | 0.09 |
| 25 | 020011 | 国泰沪深300指数A | 1,272,252.80 | 187,096.00 | 0.08 |
| 26 | 005867 | 国泰沪深300指数C | 1,272,252.80 | 187,096.00 | 0.08 |
| 27 | 150049 | 南方新兴消费收益 | 1,202,002.00 | 176,765.00 | 0.15 |
| 28 | 150050 | 南方新兴消费进取 | 1,202,002.00 | 176,765.00 | 0.15 |
| 29 | 16012A | 南方新兴消费增长分级股票 | 1,202,002.00 | 176,765.00 | 0.15 |
| 30 | 159910 | 嘉实深证基本面120ETF | 1,174,910.80 | 172,781.00 | 0.32 |
| 31 | 161227 | 国投瑞银深证100指数(LOF) | 1,059,453.60 | 155,802.00 | 0.26 |
| 32 | 159936 | 广发中证全指可选消费ETF | 1,011,493.20 | 148,749.00 | 0.35 |
| 33 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 953,360.00 | 140,200.00 | 0.11 |
| 34 | 159925 | 南方沪深300ETF | 915,796.80 | 134,676.00 | 0.09 |
| 35 | 512160 | MSCI中国A股国际通ETF | 872,440.00 | 128,300.00 | 0.11 |
| 36 | 002334 | 汇丰晋信大盘波动股票A | 850,000.00 | 125,000.00 | 0.78 |
| 37 | 002335 | 汇丰晋信大盘波动股票C | 850,000.00 | 125,000.00 | 0.78 |
| 38 | 660008 | 农银汇理沪深300指数A | 610,082.40 | 89,718.00 | 0.08 |
| 39 | 005152 | 农银汇理沪深300指数C | 610,082.40 | 89,718.00 | 0.08 |
| 40 | 159903 | 深成ETF | 580,312.00 | 85,340.00 | 0.14 |
| 41 | 700002 | 平安深证300指数增强 | 566,440.00 | 83,300.00 | 0.88 |
| 42 | 160706 | 嘉实沪深300ETF联接(LOF)A | 447,440.00 | 65,800.00 | 0.00 |
| 43 | 165309 | 建信沪深300指数(LOF) | 396,542.00 | 58,315.00 | 0.08 |
| 44 | 159943 | 大成深证成份ETF | 392,550.40 | 57,728.00 | 0.15 |
| 45 | 000613 | 国寿安保沪深300ETF联接 | 389,232.00 | 57,240.00 | 0.08 |
| 46 | 002030 | 信诚新选混合B | 373,320.00 | 54,900.00 | 0.39 |
| 47 | 001402 | 信诚新选混合A | 373,320.00 | 54,900.00 | 0.39 |
| 48 | 512990 | 华夏MSCI中国A股国际通ETF | 371,932.80 | 54,696.00 | 0.07 |
| 49 | 519116 | 浦银安盛沪深300指数增强 | 365,840.00 | 53,800.00 | 0.31 |
| 50 | 001397 | 建信精工制造指数增强 | 261,800.00 | 38,500.00 | 0.25 |
| 51 | 003242 | 创金合信量化发现混合C | 248,200.00 | 36,500.00 | 0.06 |
| 52 | 003241 | 创金合信量化发现混合A | 248,200.00 | 36,500.00 | 0.06 |
| 53 | 150084 | 广发深证100指数分级B | 224,202.80 | 32,971.00 | 0.27 |
| 54 | 150083 | 广发深证100指数分级A | 224,202.80 | 32,971.00 | 0.27 |
| 55 | 16271L | 广发深证100指数分级 | 224,202.80 | 32,971.00 | 0.27 |
| 56 | 160417 | 华安沪深300指数分级 | 207,658.40 | 30,538.00 | 0.08 |
| 57 | 150104 | 华安沪深300指数分级A | 207,658.40 | 30,538.00 | 0.08 |
| 58 | 150105 | 华安沪深300指数分级B | 207,658.40 | 30,538.00 | 0.08 |
| 59 | 003804 | 华安新丰利混合C | 204,680.00 | 30,100.00 | 0.10 |
| 60 | 003803 | 华安新丰利混合A | 204,680.00 | 30,100.00 | 0.10 |
| 61 | 001196 | 东方鼎新灵活配置混合A | 204,000.00 | 30,000.00 | 0.09 |
| 62 | 002192 | 东方鼎新灵活配置混合C | 204,000.00 | 30,000.00 | 0.09 |
| 63 | 002833 | 华夏新锦绣混合A | 197,200.00 | 29,000.00 | 0.11 |
| 64 | 002834 | 华夏新锦绣混合C | 197,200.00 | 29,000.00 | 0.11 |
| 65 | 004408 | 招商深证100指数C | 193,956.40 | 28,523.00 | 0.28 |
| 66 | 217016 | 招商深证100指数A | 193,956.40 | 28,523.00 | 0.28 |
| 67 | 002730 | 华富华鑫灵活配置混合A | 191,080.00 | 28,100.00 | 0.15 |
| 68 | 002731 | 华富华鑫灵活配置混合C | 191,080.00 | 28,100.00 | 0.15 |
| 69 | 150051 | 信诚沪深300指数分级A | 187,884.00 | 27,630.00 | 0.07 |
| 70 | 150052 | 信诚沪深300指数分级B | 187,884.00 | 27,630.00 | 0.07 |
| 71 | 004130 | 国联安鑫汇混合C | 187,680.00 | 27,600.00 | 0.10 |
| 72 | 004129 | 国联安鑫汇混合A | 187,680.00 | 27,600.00 | 0.10 |
| 73 | 002545 | 东方岳灵活配置混合 | 178,160.00 | 26,200.00 | 0.08 |
| 74 | 000051 | 华夏沪深300ETF联接A | 177,616.00 | 26,120.00 | 0.00 |
| 75 | 005658 | 华夏沪深300ETF联接C | 177,616.00 | 26,120.00 | 0.00 |
| 76 | 005034 | 银华智能汽车量化股票发起式C | 173,400.00 | 25,500.00 | 1.38 |
| 77 | 005033 | 银华智能汽车量化股票发起式A | 173,400.00 | 25,500.00 | 1.38 |
| 78 | 002118 | 广发安盈混合A | 170,680.00 | 25,100.00 | 0.09 |
| 79 | 004875 | 融通深证成份指数C | 170,680.00 | 25,100.00 | 0.14 |
| 80 | 002119 | 广发安盈混合C | 170,680.00 | 25,100.00 | 0.09 |
| 81 | 161612 | 融通深证成份指数A | 170,680.00 | 25,100.00 | 0.14 |
| 82 | 160415 | 华安量化多因子混合(LOF) | 165,165.20 | 24,289.00 | 0.16 |
| 83 | 240002 | 华宝宝康配置混合 | 164,988.40 | 24,263.00 | 0.05 |
| 84 | 160615 | 鹏华沪深300指数(LOF)A | 162,275.20 | 23,864.00 | 0.05 |
| 85 | 150008 | 瑞和小康 | 154,142.40 | 22,668.00 | 0.07 |
| 86 | 161207 | 国投瑞银沪深300指数分级 | 154,142.40 | 22,668.00 | 0.07 |
| 87 | 150009 | 瑞和远见 | 154,142.40 | 22,668.00 | 0.07 |
| 88 | 000368 | 汇添富沪深300安中指数 | 153,686.80 | 22,601.00 | 0.05 |
| 89 | 159912 | 汇添富深证300ETF | 139,862.40 | 20,568.00 | 0.18 |
| 90 | 519117 | 浦银安盛基本面400指数 | 128,390.80 | 18,881.00 | 0.30 |
| 91 | 290010 | 泰信中证200指数 | 124,997.60 | 18,382.00 | 0.24 |
| 92 | 660006 | 农银汇理大盘蓝筹混合 | 119,952.00 | 17,640.00 | 0.05 |
| 93 | 233010 | 大摩深证300指数增强 | 119,530.40 | 17,578.00 | 0.30 |
| 94 | 150095 | 泰信基本面400B | 116,980.40 | 17,203.00 | 0.26 |
| 95 | 150094 | 泰信基本面400A | 116,980.40 | 17,203.00 | 0.26 |
| 96 | 159908 | 博时创业板ETF | 115,518.40 | 16,988.00 | 0.27 |
| 97 | 16600A | 中欧沪深300指数增强(LOF)A | 106,739.60 | 15,697.00 | 0.07 |
| 98 | 00188E | 中欧沪深300指数增强(LOF)E | 106,739.60 | 15,697.00 | 0.07 |
| 99 | 510380 | 国寿安保沪深300ETF | 91,800.00 | 13,500.00 | 0.09 |
| 100 | 160806 | 长盛同庆(LOF) | 90,140.80 | 13,256.00 | 0.07 |
| 101 | 004707 | 景顺长城睿成混合A | 88,400.00 | 13,000.00 | 0.08 |
| 102 | 004719 | 景顺长城睿成混合C | 88,400.00 | 13,000.00 | 0.08 |
| 103 | 163821 | 中银沪深300等权重指数(LOF) | 85,027.20 | 12,504.00 | 0.29 |
| 104 | 001588 | 天弘中证800指数A | 77,520.00 | 11,400.00 | 0.06 |
| 105 | 001589 | 天弘中证800指数C | 77,520.00 | 11,400.00 | 0.06 |
| 106 | 501043 | 汇添富沪深300指数(LOF)A | 76,160.00 | 11,200.00 | 0.08 |
| 107 | 501045 | 汇添富沪深300指数(LOF)C | 76,160.00 | 11,200.00 | 0.08 |
| 108 | 005568 | 创金合信MSCI中国A股国际指数C | 74,120.00 | 10,900.00 | 0.09 |
| 109 | 005567 | 创金合信MSCI中国A股国际指数A | 74,120.00 | 10,900.00 | 0.09 |
| 110 | 005616 | 东方量化成长灵活配置混合 | 67,320.00 | 9,900.00 | 0.01 |
| 111 | 167601 | 国金沪深300指数增强 | 65,912.40 | 9,693.00 | 0.08 |
| 112 | 150145 | 招商沪深300高贝塔指数分级A | 65,674.40 | 9,658.00 | 0.47 |
| 113 | 150146 | 招商沪深300高贝塔指数分级B | 65,674.40 | 9,658.00 | 0.47 |
| 114 | 161718 | 招商沪深300高贝塔指数 | 65,674.40 | 9,658.00 | 0.47 |
| 115 | 002952 | 建信多因子量化股票 | 56,440.00 | 8,300.00 | 0.14 |
| 116 | 740101 | 长安沪深300非周期行业指数 | 48,796.80 | 7,176.00 | 0.09 |
| 117 | 003475 | 前海联合沪深300指数A | 43,520.00 | 6,400.00 | 0.08 |
| 118 | 160807 | 长盛沪深300指数(LOF) | 35,802.00 | 5,265.00 | 0.07 |
| 119 | 005998 | 嘉实深证基本面120联接C | 33,048.00 | 4,860.00 | 0.01 |
| 120 | 070023 | 嘉实深证基本面120联接A | 33,048.00 | 4,860.00 | 0.01 |
| 121 | 150065 | 长盛同瑞B | 32,640.00 | 4,800.00 | 0.30 |
| 122 | 160808 | 长盛同瑞中证200指数分级 | 32,640.00 | 4,800.00 | 0.30 |
| 123 | 150064 | 长盛同瑞A | 32,640.00 | 4,800.00 | 0.30 |
| 124 | 004715 | 中金丰颐混合C | 31,912.40 | 4,693.00 | 0.03 |
| 125 | 004714 | 中金丰颐混合A | 31,912.40 | 4,693.00 | 0.03 |
| 126 | 159950 | 易方达深证成指ETF | 24,405.20 | 3,589.00 | 0.13 |
| 127 | 202015 | 南方沪深300ETF联接A | 24,344.00 | 3,580.00 | 0.00 |
| 128 | 004342 | 南方沪深300ETF联接C | 24,344.00 | 3,580.00 | 0.00 |
| 129 | 160813 | 长盛同盛成长优选混合(LOF) | 17,680.00 | 2,600.00 | 0.01 |
| 130 | 002977 | 广发可选消费联接C | 16,456.00 | 2,420.00 | 0.01 |
| 131 | 001133 | 广发可选消费联接A | 16,456.00 | 2,420.00 | 0.01 |
| 132 | 005414 | 创金合信国证A股指数A | 16,320.00 | 2,400.00 | 0.16 |
| 133 | 005415 | 创金合信国证A股指数C | 16,320.00 | 2,400.00 | 0.16 |
| 134 | 004345 | 南方深证成份ETF联接C | 15,640.00 | 2,300.00 | 0.01 |
| 135 | 202017 | 南方深证成份ETF联接A | 15,640.00 | 2,300.00 | 0.01 |
| 136 | 005564 | 创金合信国证1000指数C | 14,280.00 | 2,100.00 | 0.15 |
| 137 | 005563 | 创金合信国证1000指数A | 14,280.00 | 2,100.00 | 0.15 |
| 138 | 000656 | 前海开源沪深300指数 | 11,566.80 | 1,701.00 | 0.12 |
| 139 | 165707 | 诺德深证300指数分级 | 8,948.80 | 1,316.00 | 0.16 |
| 140 | 150093 | 诺德深证300指数分级B | 8,948.80 | 1,316.00 | 0.16 |
| 141 | 150092 | 诺德深证300指数分级A | 8,948.80 | 1,316.00 | 0.16 |
| 142 | 206010 | 鹏华深证民营ETF联接 | 5,440.00 | 800.00 | 0.01 |
| 143 | 470068 | 汇添富深证300ETF联接 | 1,360.00 | 200.00 | 0.00 |
| 144 | 320003 | 诺安先锋混合 | 1,251.20 | 184.00 | 0.00 |
| 145 | 200002 | 长城久泰沪深300指数A | 1,128.80 | 166.00 | 0.00 |
| 146 | 159911 | 鹏华深证民营ETF | 360.40 | 53.00 | 0.00 |
| 147 | 150168 | 银华沪深300指数分级B | 251.60 | 37.00 | 0.00 |
| 148 | 150167 | 银华沪深300指数分级A | 251.60 | 37.00 | 0.00 |
