| 持有 万向钱潮(000559)的基金 |
| 报告期：2023-06-30 |
| 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 | 161017 | 富国中证500指数增强(LOF) | 58,263,813.60 | 10,690,608.00 | 0.79 |
| 2 | 510500 | 南方中证500ETF | 49,286,039.50 | 9,043,310.00 | 0.10 |
| 3 | 007995 | 华夏中证500指数增强C | 28,264,463.00 | 5,186,140.00 | 0.75 |
| 4 | 007994 | 华夏中证500指数增强A | 28,264,463.00 | 5,186,140.00 | 0.75 |
| 5 | 001910 | 泰康新机遇灵活配置混合 | 19,465,220.00 | 3,571,600.00 | 1.21 |
| 6 | 001050 | 汇添富成长多因子量化策略股票 | 17,744,655.00 | 3,255,900.00 | 0.58 |
| 7 | 004902 | 富国丰利增强债券 | 15,894,925.00 | 2,916,500.00 | 0.32 |
| 8 | 210002 | 金鹰红利价值混合 | 11,445,000.00 | 2,100,000.00 | 0.50 |
| 9 | 009300 | 西部利得中证500指数增强(LOF)C | 10,909,810.00 | 2,001,800.00 | 0.43 |
| 10 | 502000 | 西部利得中证500指数增强(LOF)A | 10,909,810.00 | 2,001,800.00 | 0.43 |
| 11 | 008114 | 天弘中证红利低波动100指数A | 8,606,095.00 | 1,579,100.00 | 0.67 |
| 12 | 008115 | 天弘中证红利低波动100指数C | 8,606,095.00 | 1,579,100.00 | 0.67 |
| 13 | 519975 | 长信量化中小盘股票 | 8,277,460.00 | 1,518,800.00 | 1.24 |
| 14 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,552,451.95 | 1,385,771.00 | 0.76 |
| 15 | 159922 | 嘉实中证500ETF | 6,714,732.45 | 1,232,061.00 | 0.10 |
| 16 | 515100 | 景顺长城中证红利低波动100ETF | 5,990,640.00 | 1,099,200.00 | 0.70 |
| 17 | 006593 | 博道中证500增强A | 5,545,375.00 | 1,017,500.00 | 0.22 |
| 18 | 006594 | 博道中证500增强C | 5,545,375.00 | 1,017,500.00 | 0.22 |
| 19 | 003578 | 中金中证500指数C | 5,003,536.00 | 918,080.00 | 0.64 |
| 20 | 003016 | 中金中证500指数A | 5,003,536.00 | 918,080.00 | 0.64 |
| 21 | 004855 | 广发中证全指汽车指数C | 4,288,060.00 | 786,800.00 | 0.14 |
| 22 | 004854 | 广发中证全指汽车指数A | 4,288,060.00 | 786,800.00 | 0.14 |
| 23 | 000311 | 景顺长城沪深300指数增强 | 4,187,780.00 | 768,400.00 | 0.10 |
| 24 | 006195 | 国金量化多因子股票 | 3,902,745.00 | 716,100.00 | 0.06 |
| 25 | 510510 | 广发中证500ETF | 3,356,644.10 | 615,898.00 | 0.11 |
| 26 | 000916 | 前海开源股息率100强股票 | 2,419,800.00 | 444,000.00 | 0.92 |
| 27 | 159820 | 天弘中证500ETF | 2,344,917.00 | 430,260.00 | 0.10 |
| 28 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,188,720.00 | 401,600.00 | 0.19 |
| 29 | 510580 | 易方达中证500ETF | 2,187,630.00 | 401,400.00 | 0.10 |
| 30 | 006682 | 景顺长城中证500指数增强 | 1,968,540.00 | 361,200.00 | 0.15 |
| 31 | 005121 | 富国兴利增强债券 | 1,942,925.00 | 356,500.00 | 0.06 |
| 32 | 005443 | 国金量化多策略混合 | 1,524,910.00 | 279,800.00 | 0.07 |
| 33 | 008602 | 方正富邦新兴成长混合A | 1,486,215.00 | 272,700.00 | 1.12 |
| 34 | 008603 | 方正富邦新兴成长混合C | 1,486,215.00 | 272,700.00 | 1.12 |
| 35 | 010151 | 东财消费精选混合A | 1,262,765.00 | 231,700.00 | 1.75 |
| 36 | 010152 | 东财消费精选混合C | 1,262,765.00 | 231,700.00 | 1.75 |
| 37 | 000978 | 景顺长城量化精选股票 | 1,151,040.00 | 211,200.00 | 0.18 |
| 38 | 009286 | 泰康招泰尊享一年持有期混合C | 1,010,430.00 | 185,400.00 | 0.38 |
| 39 | 009285 | 泰康招泰尊享一年持有期混合A | 1,010,430.00 | 185,400.00 | 0.38 |
| 40 | 001974 | 景顺长城量化新动力股票 | 990,810.00 | 181,800.00 | 0.11 |
| 41 | 008835 | 富国量化对冲策略三个月持有期混合A | 806,600.00 | 148,000.00 | 0.39 |
| 42 | 008836 | 富国量化对冲策略三个月持有期混合C | 806,600.00 | 148,000.00 | 0.39 |
| 43 | 510590 | 平安中证500ETF | 790,795.00 | 145,100.00 | 0.10 |
| 44 | 159968 | 博时中证500ETF | 780,440.00 | 143,200.00 | 0.10 |
| 45 | 512260 | 华安中证500低波ETF | 716,675.00 | 131,500.00 | 0.79 |
| 46 | 159936 | 广发中证全指可选消费ETF | 675,086.05 | 123,869.00 | 0.33 |
| 47 | 005795 | 博时中证500指数增强C | 633,835.00 | 116,300.00 | 0.14 |
| 48 | 005062 | 博时中证500指数增强A | 633,835.00 | 116,300.00 | 0.14 |
| 49 | 160616 | 鹏华中证500指数(LOF)A | 590,235.00 | 108,300.00 | 0.10 |
| 50 | 006938 | 鹏华中证500指数(LOF)C | 590,235.00 | 108,300.00 | 0.10 |
| 51 | 515800 | 添富中证800ETF | 550,995.00 | 101,100.00 | 0.03 |
| 52 | 005081 | 海富通量化多因子混合A | 546,635.00 | 100,300.00 | 0.23 |
| 53 | 005080 | 海富通量化多因子混合C | 546,635.00 | 100,300.00 | 0.23 |
| 54 | 512510 | 华泰柏瑞中证500ETF | 533,015.45 | 97,801.00 | 0.10 |
| 55 | 512650 | 添富中证长三角ETF | 482,325.00 | 88,500.00 | 0.11 |
| 56 | 004193 | 招商中证500指数C | 465,975.00 | 85,500.00 | 0.31 |
| 57 | 004192 | 招商中证500指数A | 465,975.00 | 85,500.00 | 0.31 |
| 58 | 003144 | 华宝新机遇混合(LOF)C | 432,185.00 | 79,300.00 | 0.14 |
| 59 | 162414 | 华宝新机遇混合(LOF)A | 432,185.00 | 79,300.00 | 0.14 |
| 60 | 159982 | 鹏华中证500ETF | 415,290.00 | 76,200.00 | 0.10 |
| 61 | 501036 | 汇添富中证500指数(LOF)A | 400,575.00 | 73,500.00 | 0.10 |
| 62 | 501037 | 汇添富中证500指数(LOF)C | 400,575.00 | 73,500.00 | 0.10 |
| 63 | 004335 | 华宝新飞跃混合 | 380,410.00 | 69,800.00 | 0.18 |
| 64 | 008831 | 海富通安益对冲混合A | 324,820.00 | 59,600.00 | 0.28 |
| 65 | 008830 | 海富通安益对冲混合C | 324,820.00 | 59,600.00 | 0.28 |
| 66 | 519034 | 海富通中证500指数增强A | 318,280.00 | 58,400.00 | 1.15 |
| 67 | 009004 | 海富通中证500指数增强C | 318,280.00 | 58,400.00 | 1.15 |
| 68 | 003761 | 国泰中证500指数增强C | 297,570.00 | 54,600.00 | 0.55 |
| 69 | 003760 | 国泰中证500指数增强A | 297,570.00 | 54,600.00 | 0.55 |
| 70 | 006440 | 中信建投中证500指数增强A | 295,935.00 | 54,300.00 | 0.06 |
| 71 | 006441 | 中信建投中证500指数增强C | 295,935.00 | 54,300.00 | 0.06 |
| 72 | 159990 | 银华巨潮小盘价值ETF | 286,670.00 | 52,600.00 | 0.44 |
| 73 | 510530 | 工银瑞信中证500ETF | 272,500.00 | 50,000.00 | 0.10 |
| 74 | 008795 | 海富通阿尔法对冲混合C | 271,410.00 | 49,800.00 | 0.06 |
| 75 | 519062 | 海富通阿尔法对冲混合A | 271,410.00 | 49,800.00 | 0.06 |
| 76 | 202019 | 南方策略优化混合 | 256,150.00 | 47,000.00 | 0.09 |
| 77 | 510560 | 国寿安保中证500ETF | 199,470.00 | 36,600.00 | 0.11 |
| 78 | 008779 | 嘉实中证500指数增强C | 189,660.00 | 34,800.00 | 0.20 |
| 79 | 008778 | 嘉实中证500指数增强A | 189,660.00 | 34,800.00 | 0.20 |
| 80 | 004348 | 南方中证500ETF联接(LOF)C | 168,405.00 | 30,900.00 | 0.00 |
| 81 | 160119 | 南方中证500ETF联接(LOF)A | 168,405.00 | 30,900.00 | 0.00 |
| 82 | 159903 | 深成ETF | 160,993.00 | 29,540.00 | 0.06 |
| 83 | 005434 | 鹏华睿投混合 | 146,605.00 | 26,900.00 | 0.03 |
| 84 | 005919 | 天弘中证500ETF联接C | 108,455.00 | 19,900.00 | 0.00 |
| 85 | 000962 | 天弘中证500ETF联接A | 108,455.00 | 19,900.00 | 0.00 |
| 86 | 002907 | 南方中证500增强股票C | 107,910.00 | 19,800.00 | 0.02 |
| 87 | 002906 | 南方中证500增强股票A | 107,910.00 | 19,800.00 | 0.02 |
| 88 | 165511 | 信诚中证500指数 | 101,915.00 | 18,700.00 | 0.04 |
| 89 | 163109 | 申万菱信深证成指分级 | 100,830.45 | 18,501.00 | 0.06 |
| 90 | 005608 | 华宝中证500增强C | 88,835.00 | 16,300.00 | 0.19 |
| 91 | 005607 | 华宝中证500增强A | 88,835.00 | 16,300.00 | 0.19 |
| 92 | 515530 | 泰康中证500ETF | 79,570.00 | 14,600.00 | 0.10 |
| 93 | 005965 | 安信中证500指数增强A | 70,305.00 | 12,900.00 | 0.13 |
| 94 | 005966 | 安信中证500指数增强C | 70,305.00 | 12,900.00 | 0.13 |
| 95 | 515590 | 前海开源中证500等权ETF | 69,433.00 | 12,740.00 | 0.18 |
| 96 | 005616 | 东方量化成长灵活配置混合 | 68,670.00 | 12,600.00 | 0.44 |
| 97 | 006785 | 东方量化多策略混合 | 66,490.00 | 12,200.00 | 0.05 |
| 98 | 515190 | 中银证券中证500ETF | 65,945.00 | 12,100.00 | 0.11 |
| 99 | 005530 | 汇添富沪深300指数增强A | 64,310.00 | 11,800.00 | 0.00 |
| 100 | 010556 | 汇添富沪深300指数增强C | 64,310.00 | 11,800.00 | 0.00 |
| 101 | 008112 | 中泰中证500指数增强A | 62,675.00 | 11,500.00 | 0.10 |
| 102 | 008113 | 中泰中证500指数增强C | 62,675.00 | 11,500.00 | 0.10 |
| 103 | 159943 | 大成深证成份ETF | 61,737.60 | 11,328.00 | 0.06 |
| 104 | 660011 | 农银汇理中证500指数 | 59,405.00 | 10,900.00 | 0.10 |
| 105 | 000992 | 广发对冲套利定期开放混合 | 59,405.00 | 10,900.00 | 0.08 |
| 106 | 159935 | 景顺长城中证500ETF | 58,860.00 | 10,800.00 | 0.10 |
| 107 | 510570 | 兴业中证500ETF | 57,770.00 | 10,600.00 | 0.10 |
| 108 | 515810 | 易方达中证800ETF | 44,690.00 | 8,200.00 | 0.03 |
| 109 | 006611 | 人保中证500指数 | 40,782.35 | 7,483.00 | 0.10 |
| 110 | 009624 | 安信阿尔法定开混合C | 38,150.00 | 7,000.00 | 0.07 |
| 111 | 005280 | 安信阿尔法定开混合A | 38,150.00 | 7,000.00 | 0.07 |
| 112 | 515550 | 中融中证500ETF | 32,700.00 | 6,000.00 | 0.10 |
| 113 | 003366 | 浙商中证转型成长指数 | 31,065.00 | 5,700.00 | 1.30 |
| 114 | 001792 | 大成绝对收益混合发起C | 21,800.00 | 4,000.00 | 0.04 |
| 115 | 001791 | 大成绝对收益混合发起A | 21,800.00 | 4,000.00 | 0.04 |
| 116 | 510550 | 方正富邦中证500ETF | 21,255.00 | 3,900.00 | 0.10 |
| 117 | 004360 | 创金合信量化核心混合C | 19,075.00 | 3,500.00 | 0.03 |
| 118 | 004359 | 创金合信量化核心混合A | 19,075.00 | 3,500.00 | 0.03 |
| 119 | 001588 | 天弘中证800指数A | 15,805.00 | 2,900.00 | 0.02 |
| 120 | 001589 | 天弘中证800指数C | 15,805.00 | 2,900.00 | 0.02 |
| 121 | 008838 | 德邦量化对冲混合A | 12,535.00 | 2,300.00 | 0.04 |
| 122 | 008839 | 德邦量化对冲混合C | 12,535.00 | 2,300.00 | 0.04 |
| 123 | 000008 | 嘉实中证500ETF联接A | 5,450.00 | 1,000.00 | 0.00 |
| 124 | 070039 | 嘉实中证500ETF联接C | 5,450.00 | 1,000.00 | 0.00 |
| 125 | 161038 | 富国新兴成长量化精选混合(LOF) | 4,360.00 | 800.00 | 0.02 |
| 126 | 202017 | 南方深证成份ETF联接A | 3,815.00 | 700.00 | 0.00 |
| 127 | 004345 | 南方深证成份ETF联接C | 3,815.00 | 700.00 | 0.00 |
| 128 | 010355 | 诺安中证500指数增强C | 3,270.00 | 600.00 | 0.01 |
| 129 | 001351 | 诺安中证500指数增强A | 3,270.00 | 600.00 | 0.01 |
| 130 | 006912 | 长城久泰沪深300指数C | 1,090.00 | 200.00 | 0.00 |
| 131 | 001214 | 华泰柏瑞中证500ETF联接A | 1,090.00 | 200.00 | 0.00 |
| 132 | 200002 | 长城久泰沪深300指数A | 1,090.00 | 200.00 | 0.00 |
| 133 | 006087 | 华泰柏瑞中证500ETF联接C | 1,090.00 | 200.00 | 0.00 |
| 134 | 040002 | 华安中国A股增强指数 | 545.00 | 100.00 | 0.00 |
