| 持有 万向钱潮(000559)的基金 |
| 报告期：2015-12-31 |
| 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 | 150212 | 富国中证新能源汽车指数分级B | 184,163,686.79 | 8,138,033.00 | 3.36 |
| 2 | 150211 | 富国中证新能源汽车指数分级A | 184,163,686.79 | 8,138,033.00 | 3.36 |
| 3 | 001620 | 嘉实新机遇混合发起式 | 178,883,994.64 | 7,904,728.00 | 0.42 |
| 4 | 001158 | 工银新材料新能源股票 | 158,429,733.36 | 7,000,872.00 | 4.04 |
| 5 | 001683 | 华夏新经济混合 | 97,984,460.24 | 4,329,848.00 | 0.24 |
| 6 | 161604 | 融通深证100指数A | 56,928,028.00 | 2,515,600.00 | 0.87 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 56,060,778.51 | 2,477,277.00 | 0.26 |
| 8 | 159919 | 嘉实沪深300ETF | 54,139,084.17 | 2,392,359.00 | 0.26 |
| 9 | 159901 | 易方达深证100ETF | 54,058,136.66 | 2,388,782.00 | 0.92 |
| 10 | 150018 | 银华稳进 | 47,784,783.84 | 2,111,568.00 | 0.91 |
| 11 | 150019 | 银华锐进 | 47,784,783.84 | 2,111,568.00 | 0.91 |
| 12 | 510330 | 华夏沪深300ETF | 43,626,725.01 | 1,927,827.00 | 0.24 |
| 13 | 240010 | 华宝行业精选混合 | 33,943,732.72 | 1,499,944.00 | 0.83 |
| 14 | 510310 | 易方达沪深300发起式ETF | 12,336,405.05 | 545,135.00 | 0.28 |
| 15 | 161227 | 国投瑞银深证100指数(LOF) | 8,606,596.34 | 380,318.00 | 0.86 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 8,539,204.20 | 377,340.00 | 0.39 |
| 17 | 150023 | 申万菱信深证成指分级进取 | 8,539,204.20 | 377,340.00 | 0.39 |
| 18 | 481009 | 工银沪深300指数A | 6,931,116.40 | 306,280.00 | 0.25 |
| 19 | 159905 | 工银深证红利ETF | 6,860,012.94 | 303,138.00 | 2.38 |
| 20 | 519300 | 大成沪深300指数A | 4,948,637.88 | 218,676.00 | 0.22 |
| 21 | 020011 | 国泰沪深300指数A | 4,938,454.38 | 218,226.00 | 0.25 |
| 22 | 000993 | 华宝稳健回报混合 | 4,526,000.00 | 200,000.00 | 0.54 |
| 23 | 159936 | 广发中证全指可选消费ETF | 4,406,988.83 | 194,741.00 | 0.88 |
| 24 | 040002 | 华安中国A股增强指数 | 4,025,084.95 | 177,865.00 | 0.15 |
| 25 | 519093 | 新华钻石品质企业混合 | 3,544,242.71 | 156,617.00 | 0.43 |
| 26 | 150050 | 南方新兴消费进取 | 3,500,861.00 | 154,700.00 | 1.49 |
| 27 | 150049 | 南方新兴消费收益 | 3,500,861.00 | 154,700.00 | 1.49 |
| 28 | 16012A | 南方新兴消费增长分级股票 | 3,500,861.00 | 154,700.00 | 1.49 |
| 29 | 159925 | 南方沪深300ETF | 3,284,291.90 | 145,130.00 | 0.26 |
| 30 | 159943 | 大成深证成份ETF | 3,270,940.20 | 144,540.00 | 0.43 |
| 31 | 150051 | 信诚沪深300指数分级A | 3,136,336.96 | 138,592.00 | 0.23 |
| 32 | 150052 | 信诚沪深300指数分级B | 3,136,336.96 | 138,592.00 | 0.23 |
| 33 | 270010 | 广发沪深300ETF联接A | 2,972,337.35 | 131,345.00 | 0.25 |
| 34 | 200002 | 长城久泰沪深300指数A | 2,827,731.65 | 124,955.00 | 0.25 |
| 35 | 159903 | 深成ETF | 2,702,022.00 | 119,400.00 | 0.43 |
| 36 | 660008 | 农银汇理沪深300指数A | 2,351,596.45 | 103,915.00 | 0.25 |
| 37 | 150327 | 工银中证新能源指数分级A | 2,348,994.00 | 103,800.00 | 2.52 |
| 38 | 150328 | 工银中证新能源指数分级B | 2,348,994.00 | 103,800.00 | 2.52 |
| 39 | 164821 | 工银中证新能源指数分级 | 2,348,994.00 | 103,800.00 | 2.52 |
| 40 | 000613 | 国寿安保沪深300ETF联接 | 2,201,152.21 | 97,267.00 | 0.25 |
| 41 | 150280 | 鹏华新能源分级B | 2,066,119.00 | 91,300.00 | 2.54 |
| 42 | 150279 | 鹏华新能源分级A | 2,066,119.00 | 91,300.00 | 2.54 |
| 43 | 160640 | 鹏华新能源分级 | 2,066,119.00 | 91,300.00 | 2.54 |
| 44 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,805,874.00 | 79,800.00 | 0.01 |
| 45 | 150357 | 国泰国证新能源汽车指数分级A | 1,728,411.51 | 76,377.00 | 4.10 |
| 46 | 150358 | 国泰国证新能源汽车指数分级B | 1,728,411.51 | 76,377.00 | 4.10 |
| 47 | 160225 | 国泰国证新能源汽车指数(LOF) | 1,728,411.51 | 76,377.00 | 4.10 |
| 48 | 400011 | 东方核心动力混合 | 1,355,989.60 | 59,920.00 | 1.88 |
| 49 | 165309 | 建信沪深300指数(LOF) | 1,212,877.48 | 53,596.00 | 0.24 |
| 50 | 000368 | 汇添富沪深300安中指数 | 1,187,712.92 | 52,484.00 | 0.42 |
| 51 | 000961 | 天弘沪深300ETF联接A | 1,177,212.60 | 52,020.00 | 0.25 |
| 52 | 159911 | 鹏华深证民营ETF | 1,036,702.93 | 45,811.00 | 1.41 |
| 53 | 512990 | 华夏MSCI中国A股国际通ETF | 977,163.40 | 43,180.00 | 0.18 |
| 54 | 161612 | 融通深证成份指数A | 848,625.00 | 37,500.00 | 0.42 |
| 55 | 519097 | 新华中小市值优选混合 | 741,064.61 | 32,747.00 | 0.14 |
| 56 | 530018 | 建信深证100指数增强 | 693,383.20 | 30,640.00 | 0.87 |
| 57 | 160615 | 鹏华沪深300指数(LOF)A | 683,878.60 | 30,220.00 | 0.24 |
| 58 | 001488 | 万家瑞丰混合A | 678,900.00 | 30,000.00 | 0.03 |
| 59 | 001489 | 万家瑞丰混合C | 678,900.00 | 30,000.00 | 0.03 |
| 60 | 159916 | 深F60ETF | 634,432.05 | 28,035.00 | 0.68 |
| 61 | 16271L | 广发深证100指数分级 | 622,528.67 | 27,509.00 | 0.92 |
| 62 | 150083 | 广发深证100指数分级A | 622,528.67 | 27,509.00 | 0.92 |
| 63 | 150084 | 广发深证100指数分级B | 622,528.67 | 27,509.00 | 0.92 |
| 64 | 240002 | 华宝宝康配置混合 | 614,834.47 | 27,169.00 | 0.10 |
| 65 | 217016 | 招商深证100指数A | 574,824.63 | 25,401.00 | 0.95 |
| 66 | 290010 | 泰信中证200指数 | 488,740.11 | 21,597.00 | 0.65 |
| 67 | 159912 | 汇添富深证300ETF | 464,435.49 | 20,523.00 | 0.53 |
| 68 | 159910 | 嘉实深证基本面120ETF | 459,026.92 | 20,284.00 | 0.53 |
| 69 | 150109 | 长盛同辉深100等权重B | 448,074.00 | 19,800.00 | 0.94 |
| 70 | 150108 | 长盛同辉深100等权重A | 448,074.00 | 19,800.00 | 0.94 |
| 71 | 160809 | 长盛同辉深证100(LOF) | 448,074.00 | 19,800.00 | 0.94 |
| 72 | 740101 | 长安沪深300非周期行业指数 | 444,226.90 | 19,630.00 | 0.49 |
| 73 | 519116 | 浦银安盛沪深300指数增强 | 432,233.00 | 19,100.00 | 0.51 |
| 74 | 160806 | 长盛同庆(LOF) | 417,455.61 | 18,447.00 | 0.16 |
| 75 | 161718 | 招商沪深300高贝塔指数 | 403,492.90 | 17,830.00 | 0.88 |
| 76 | 150145 | 招商沪深300高贝塔指数分级A | 403,492.90 | 17,830.00 | 0.88 |
| 77 | 150146 | 招商沪深300高贝塔指数分级B | 403,492.90 | 17,830.00 | 0.88 |
| 78 | 150167 | 银华沪深300指数分级A | 403,334.49 | 17,823.00 | 0.25 |
| 79 | 150168 | 银华沪深300指数分级B | 403,334.49 | 17,823.00 | 0.25 |
| 80 | 150113 | 工银深证100指数分级B | 350,176.62 | 15,474.00 | 0.89 |
| 81 | 150112 | 工银深证100指数分级A | 350,176.62 | 15,474.00 | 0.89 |
| 82 | 16481A | 工银深证100指数分级 | 350,176.62 | 15,474.00 | 0.89 |
| 83 | 519117 | 浦银安盛基本面400指数 | 323,246.92 | 14,284.00 | 0.43 |
| 84 | 450008 | 国富沪深300指数增强 | 305,052.40 | 13,480.00 | 0.13 |
| 85 | 660014 | 农银深证100指数 | 299,530.68 | 13,236.00 | 0.88 |
| 86 | 159924 | 景顺长城沪深300等权重ETF | 286,043.20 | 12,640.00 | 0.33 |
| 87 | 700002 | 平安深证300指数增强 | 276,629.12 | 12,224.00 | 0.52 |
| 88 | 161207 | 国投瑞银沪深300指数分级 | 264,929.41 | 11,707.00 | 0.20 |
| 89 | 150009 | 瑞和远见 | 264,929.41 | 11,707.00 | 0.20 |
| 90 | 150008 | 瑞和小康 | 264,929.41 | 11,707.00 | 0.20 |
| 91 | 160807 | 长盛沪深300指数(LOF) | 258,072.52 | 11,404.00 | 0.29 |
| 92 | 150095 | 泰信基本面400B | 257,031.54 | 11,358.00 | 0.45 |
| 93 | 150094 | 泰信基本面400A | 257,031.54 | 11,358.00 | 0.45 |
| 94 | 000844 | 南方绝对收益混合 | 244,404.00 | 10,800.00 | 0.03 |
| 95 | 360001 | 光大保德信量化股票 | 217,248.00 | 9,600.00 | 0.01 |
| 96 | 233010 | 大摩深证300指数增强 | 216,840.66 | 9,582.00 | 0.39 |
| 97 | 159908 | 博时创业板ETF | 200,433.91 | 8,857.00 | 0.45 |
| 98 | 16600A | 中欧沪深300指数增强(LOF)A | 178,347.03 | 7,881.00 | 0.21 |
| 99 | 00188E | 中欧沪深300指数增强(LOF)E | 178,347.03 | 7,881.00 | 0.21 |
| 100 | 160808 | 长盛同瑞中证200指数分级 | 160,673.00 | 7,100.00 | 0.67 |
| 101 | 150065 | 长盛同瑞B | 160,673.00 | 7,100.00 | 0.67 |
| 102 | 150064 | 长盛同瑞A | 160,673.00 | 7,100.00 | 0.67 |
| 103 | 160415 | 华安量化多因子混合(LOF) | 152,661.98 | 6,746.00 | 0.43 |
| 104 | 16580L | 东吴深证100指数增强(LOF) | 137,658.29 | 6,083.00 | 0.87 |
| 105 | 163821 | 中银沪深300等权重指数(LOF) | 129,443.60 | 5,720.00 | 0.31 |
| 106 | 159927 | 鹏华沪深300ETF | 99,119.40 | 4,380.00 | 0.26 |
| 107 | 160417 | 华安沪深300指数分级 | 83,685.74 | 3,698.00 | 0.34 |
| 108 | 150105 | 华安沪深300指数分级B | 83,685.74 | 3,698.00 | 0.34 |
| 109 | 150104 | 华安沪深300指数分级A | 83,685.74 | 3,698.00 | 0.34 |
| 110 | 150140 | 国金沪深300指数分级A | 81,332.22 | 3,594.00 | 0.24 |
| 111 | 150141 | 国金沪深300指数分级B | 81,332.22 | 3,594.00 | 0.24 |
| 112 | 167601 | 国金沪深300指数增强 | 81,332.22 | 3,594.00 | 0.24 |
| 113 | 001133 | 广发可选消费联接A | 76,942.00 | 3,400.00 | 0.01 |
| 114 | 510360 | 广发沪深300ETF | 65,627.00 | 2,900.00 | 0.22 |
| 115 | 161825 | 银华中证800等权指数增强分级 | 64,721.80 | 2,860.00 | 0.12 |
| 116 | 150138 | 银华中证800等权指数增强分级A | 64,721.80 | 2,860.00 | 0.12 |
| 117 | 150139 | 银华中证800等权指数增强分级B | 64,721.80 | 2,860.00 | 0.12 |
| 118 | 150093 | 诺德深证300指数分级B | 57,253.90 | 2,530.00 | 0.31 |
| 119 | 150092 | 诺德深证300指数分级A | 57,253.90 | 2,530.00 | 0.31 |
| 120 | 165707 | 诺德深证300指数分级 | 57,253.90 | 2,530.00 | 0.31 |
| 121 | 000312 | 华安沪深300增强A | 49,786.00 | 2,200.00 | 0.05 |
| 122 | 000313 | 华安沪深300增强C | 49,786.00 | 2,200.00 | 0.05 |
| 123 | 202015 | 南方沪深300ETF联接A | 45,260.00 | 2,000.00 | 0.00 |
| 124 | 530015 | 建信深证基本面60ETF联接A | 18,104.00 | 800.00 | 0.02 |
| 125 | 001589 | 天弘中证800指数C | 18,104.00 | 800.00 | 0.18 |
| 126 | 001588 | 天弘中证800指数A | 18,104.00 | 800.00 | 0.18 |
| 127 | 070023 | 嘉实深证基本面120联接A | 15,841.00 | 700.00 | 0.02 |
| 128 | 470068 | 汇添富深证300ETF联接 | 13,578.00 | 600.00 | 0.02 |
| 129 | 000656 | 前海开源沪深300指数 | 11,315.00 | 500.00 | 0.24 |
| 130 | 000060 | 国联安股债动态 | 4,526.00 | 200.00 | 0.12 |
