| 持有 万向钱潮(000559)的基金 |
| 报告期：2016-06-30 |
| 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 | 150211 | 富国中证新能源汽车指数分级A | 131,127,874.80 | 8,405,633.00 | 2.51 |
| 2 | 150212 | 富国中证新能源汽车指数分级B | 131,127,874.80 | 8,405,633.00 | 2.51 |
| 3 | 001620 | 嘉实新机遇混合发起式 | 123,313,756.80 | 7,904,728.00 | 0.32 |
| 4 | 001683 | 华夏新经济混合 | 67,545,628.80 | 4,329,848.00 | 0.18 |
| 5 | 150018 | 银华稳进 | 57,196,776.00 | 3,666,460.00 | 0.75 |
| 6 | 150019 | 银华锐进 | 57,196,776.00 | 3,666,460.00 | 0.75 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 44,108,641.20 | 2,827,477.00 | 0.21 |
| 8 | 161604 | 融通深证100指数A | 39,191,880.00 | 2,512,300.00 | 0.73 |
| 9 | 159919 | 嘉实沪深300ETF | 37,083,680.40 | 2,377,159.00 | 0.21 |
| 10 | 159901 | 易方达深证100ETF | 31,496,119.20 | 2,018,982.00 | 0.74 |
| 11 | 510330 | 华夏沪深300ETF | 30,090,496.80 | 1,928,878.00 | 0.19 |
| 12 | 110005 | 易方达积极成长混合 | 23,398,705.20 | 1,499,917.00 | 1.01 |
| 13 | 150217 | 交银国证新能源指数分级A | 17,989,452.00 | 1,153,170.00 | 1.34 |
| 14 | 150218 | 交银国证新能源指数分级B | 17,989,452.00 | 1,153,170.00 | 1.34 |
| 15 | 540008 | 汇丰晋信低碳先锋股票 | 12,480,000.00 | 800,000.00 | 1.59 |
| 16 | 000826 | 广发百发100指数A | 10,812,360.00 | 693,100.00 | 0.92 |
| 17 | 000827 | 广发百发100指数E | 10,812,360.00 | 693,100.00 | 0.92 |
| 18 | 150022 | 申万菱信深证成指分级收益 | 9,911,491.20 | 635,352.00 | 0.31 |
| 19 | 150023 | 申万菱信深证成指分级进取 | 9,911,491.20 | 635,352.00 | 0.31 |
| 20 | 519989 | 长信利丰债券C | 8,196,240.00 | 525,400.00 | 0.10 |
| 21 | 510310 | 易方达沪深300发起式ETF | 7,786,693.20 | 499,147.00 | 0.21 |
| 22 | 150357 | 国泰国证新能源汽车指数分级A | 7,034,118.00 | 450,905.00 | 3.50 |
| 23 | 160225 | 国泰国证新能源汽车指数(LOF) | 7,034,118.00 | 450,905.00 | 3.50 |
| 24 | 150358 | 国泰国证新能源汽车指数分级B | 7,034,118.00 | 450,905.00 | 3.50 |
| 25 | 481009 | 工银沪深300指数A | 6,235,008.00 | 399,680.00 | 0.19 |
| 26 | 519300 | 大成沪深300指数A | 4,591,516.80 | 294,328.00 | 0.24 |
| 27 | 020011 | 国泰沪深300指数A | 3,412,531.20 | 218,752.00 | 0.19 |
| 28 | 159905 | 工银深证红利ETF | 3,396,712.80 | 217,738.00 | 1.80 |
| 29 | 161227 | 国投瑞银深证100指数(LOF) | 3,360,520.80 | 215,418.00 | 0.48 |
| 30 | 159936 | 广发中证全指可选消费ETF | 2,949,039.60 | 189,041.00 | 0.73 |
| 31 | 150030 | 银华中证等权90指数金利 | 2,777,736.00 | 178,060.00 | 1.06 |
| 32 | 150031 | 银华中证等权90指数鑫利 | 2,777,736.00 | 178,060.00 | 1.06 |
| 33 | 040002 | 华安中国A股增强指数 | 2,334,774.00 | 149,665.00 | 0.10 |
| 34 | 159925 | 南方沪深300ETF | 2,268,708.00 | 145,430.00 | 0.21 |
| 35 | 510360 | 广发沪深300ETF | 2,198,040.00 | 140,900.00 | 0.21 |
| 36 | 159943 | 大成深证成份ETF | 1,896,024.00 | 121,540.00 | 0.34 |
| 37 | 159903 | 深成ETF | 1,853,280.00 | 118,800.00 | 0.34 |
| 38 | 001735 | 广发百发大数据成长混合E | 1,784,640.00 | 114,400.00 | 0.34 |
| 39 | 001734 | 广发百发大数据成长混合A | 1,784,640.00 | 114,400.00 | 0.34 |
| 40 | 660008 | 农银汇理沪深300指数A | 1,709,994.00 | 109,615.00 | 0.20 |
| 41 | 001742 | 广发百发大数据精选混合E | 1,652,196.00 | 105,910.00 | 0.83 |
| 42 | 001741 | 广发百发大数据精选混合A | 1,652,196.00 | 105,910.00 | 0.83 |
| 43 | 519967 | 长信利富债券 | 1,553,760.00 | 99,600.00 | 0.09 |
| 44 | 519947 | 长信利保债券A | 1,446,120.00 | 92,700.00 | 0.09 |
| 45 | 000961 | 天弘沪深300ETF联接A | 1,408,992.00 | 90,320.00 | 0.20 |
| 46 | 160640 | 鹏华新能源分级 | 1,360,320.00 | 87,200.00 | 2.00 |
| 47 | 150280 | 鹏华新能源分级B | 1,360,320.00 | 87,200.00 | 2.00 |
| 48 | 150279 | 鹏华新能源分级A | 1,360,320.00 | 87,200.00 | 2.00 |
| 49 | 001849 | 前海开源强势共识100强股票 | 1,207,440.00 | 77,400.00 | 0.94 |
| 50 | 200002 | 长城久泰沪深300指数A | 1,178,658.00 | 75,555.00 | 0.19 |
| 51 | 000613 | 国寿安保沪深300ETF联接 | 1,102,405.20 | 70,667.00 | 0.19 |
| 52 | 164821 | 工银中证新能源指数分级 | 940,680.00 | 60,300.00 | 1.99 |
| 53 | 150327 | 工银中证新能源指数分级A | 940,680.00 | 60,300.00 | 1.99 |
| 54 | 150328 | 工银中证新能源指数分级B | 940,680.00 | 60,300.00 | 1.99 |
| 55 | 160706 | 嘉实沪深300ETF联接(LOF)A | 892,320.00 | 57,200.00 | 0.01 |
| 56 | 165309 | 建信沪深300指数(LOF) | 889,137.60 | 56,996.00 | 0.19 |
| 57 | 150052 | 信诚沪深300指数分级B | 860,995.20 | 55,192.00 | 0.18 |
| 58 | 150051 | 信诚沪深300指数分级A | 860,995.20 | 55,192.00 | 0.18 |
| 59 | 110019 | 易方达深证100ETF联接A | 697,834.80 | 44,733.00 | 0.03 |
| 60 | 159911 | 鹏华深证民营ETF | 649,131.60 | 41,611.00 | 1.10 |
| 61 | 161612 | 融通深证成份指数A | 539,760.00 | 34,600.00 | 0.32 |
| 62 | 512990 | 华夏MSCI中国A股国际通ETF | 526,968.00 | 33,780.00 | 0.14 |
| 63 | 240002 | 华宝宝康配置混合 | 423,836.40 | 27,169.00 | 0.08 |
| 64 | 16271L | 广发深证100指数分级 | 415,100.40 | 26,609.00 | 0.71 |
| 65 | 150084 | 广发深证100指数分级B | 415,100.40 | 26,609.00 | 0.71 |
| 66 | 150083 | 广发深证100指数分级A | 415,100.40 | 26,609.00 | 0.71 |
| 67 | 000051 | 华夏沪深300ETF联接A | 405,600.00 | 26,000.00 | 0.00 |
| 68 | 217016 | 招商深证100指数A | 400,951.20 | 25,702.00 | 0.75 |
| 69 | 150145 | 招商沪深300高贝塔指数分级A | 348,379.20 | 22,332.00 | 1.02 |
| 70 | 150146 | 招商沪深300高贝塔指数分级B | 348,379.20 | 22,332.00 | 1.02 |
| 71 | 161718 | 招商沪深300高贝塔指数 | 348,379.20 | 22,332.00 | 1.02 |
| 72 | 660006 | 农银汇理大盘蓝筹混合 | 344,760.00 | 22,100.00 | 0.13 |
| 73 | 530018 | 建信深证100指数增强 | 334,464.00 | 21,440.00 | 0.45 |
| 74 | 160615 | 鹏华沪深300指数(LOF)A | 321,672.00 | 20,620.00 | 0.13 |
| 75 | 159912 | 汇添富深证300ETF | 320,158.80 | 20,523.00 | 0.43 |
| 76 | 159910 | 嘉实深证基本面120ETF | 316,430.40 | 20,284.00 | 0.41 |
| 77 | 001489 | 万家瑞丰混合C | 312,000.00 | 20,000.00 | 0.14 |
| 78 | 001488 | 万家瑞丰混合A | 312,000.00 | 20,000.00 | 0.14 |
| 79 | 000368 | 汇添富沪深300安中指数 | 308,630.40 | 19,784.00 | 0.13 |
| 80 | 150108 | 长盛同辉深100等权重A | 305,760.00 | 19,600.00 | 0.92 |
| 81 | 150109 | 长盛同辉深100等权重B | 305,760.00 | 19,600.00 | 0.92 |
| 82 | 160809 | 长盛同辉深证100(LOF) | 305,760.00 | 19,600.00 | 0.92 |
| 83 | 740101 | 长安沪深300非周期行业指数 | 295,308.00 | 18,930.00 | 0.42 |
| 84 | 290010 | 泰信中证200指数 | 283,873.20 | 18,197.00 | 0.55 |
| 85 | 150167 | 银华沪深300指数分级A | 273,218.40 | 17,514.00 | 0.20 |
| 86 | 150168 | 银华沪深300指数分级B | 273,218.40 | 17,514.00 | 0.20 |
| 87 | 660014 | 农银深证100指数 | 254,841.60 | 16,336.00 | 0.75 |
| 88 | 160806 | 长盛同庆(LOF) | 244,093.20 | 15,647.00 | 0.14 |
| 89 | 159924 | 景顺长城沪深300等权重ETF | 234,624.00 | 15,040.00 | 0.34 |
| 90 | 002256 | 金信行业优选混合 | 234,000.00 | 15,000.00 | 0.74 |
| 91 | 150112 | 工银深证100指数分级A | 228,914.40 | 14,674.00 | 0.68 |
| 92 | 16481A | 工银深证100指数分级 | 228,914.40 | 14,674.00 | 0.68 |
| 93 | 150113 | 工银深证100指数分级B | 228,914.40 | 14,674.00 | 0.68 |
| 94 | 000992 | 广发对冲套利定期开放混合 | 226,200.00 | 14,500.00 | 0.02 |
| 95 | 519117 | 浦银安盛基本面400指数 | 202,550.40 | 12,984.00 | 0.34 |
| 96 | 150008 | 瑞和小康 | 171,709.20 | 11,007.00 | 0.15 |
| 97 | 161207 | 国投瑞银沪深300指数分级 | 171,709.20 | 11,007.00 | 0.15 |
| 98 | 150009 | 瑞和远见 | 171,709.20 | 11,007.00 | 0.15 |
| 99 | 150095 | 泰信基本面400B | 150,664.80 | 9,658.00 | 0.34 |
| 100 | 150094 | 泰信基本面400A | 150,664.80 | 9,658.00 | 0.34 |
| 101 | 233010 | 大摩深证300指数增强 | 149,479.20 | 9,582.00 | 0.32 |
| 102 | 00188E | 中欧沪深300指数增强(LOF)E | 135,423.60 | 8,681.00 | 0.19 |
| 103 | 16600A | 中欧沪深300指数增强(LOF)A | 135,423.60 | 8,681.00 | 0.19 |
| 104 | 159908 | 博时创业板ETF | 133,489.20 | 8,557.00 | 0.35 |
| 105 | 160807 | 长盛沪深300指数(LOF) | 126,422.40 | 8,104.00 | 0.25 |
| 106 | 160415 | 华安量化多因子混合(LOF) | 123,957.60 | 7,946.00 | 0.42 |
| 107 | 163821 | 中银沪深300等权重指数(LOF) | 115,752.00 | 7,420.00 | 0.33 |
| 108 | 519116 | 浦银安盛沪深300指数增强 | 113,880.00 | 7,300.00 | 0.16 |
| 109 | 000656 | 前海开源沪深300指数 | 99,840.00 | 6,400.00 | 0.21 |
| 110 | 160808 | 长盛同瑞中证200指数分级 | 99,840.00 | 6,400.00 | 0.53 |
| 111 | 150064 | 长盛同瑞A | 99,840.00 | 6,400.00 | 0.53 |
| 112 | 150065 | 长盛同瑞B | 99,840.00 | 6,400.00 | 0.53 |
| 113 | 110020 | 易方达沪深300ETF联接A | 95,160.00 | 6,100.00 | 0.00 |
| 114 | 16580L | 东吴深证100指数增强(LOF) | 91,774.80 | 5,883.00 | 0.74 |
| 115 | 002015 | 南方荣光灵活配置混合A | 79,560.00 | 5,100.00 | 0.02 |
| 116 | 002016 | 南方荣光灵活配置混合C | 79,560.00 | 5,100.00 | 0.02 |
| 117 | 150093 | 诺德深证300指数分级B | 56,628.00 | 3,630.00 | 0.41 |
| 118 | 165707 | 诺德深证300指数分级 | 56,628.00 | 3,630.00 | 0.41 |
| 119 | 150092 | 诺德深证300指数分级A | 56,628.00 | 3,630.00 | 0.41 |
| 120 | 150141 | 国金沪深300指数分级B | 54,506.40 | 3,494.00 | 0.19 |
| 121 | 150140 | 国金沪深300指数分级A | 54,506.40 | 3,494.00 | 0.19 |
| 122 | 167601 | 国金沪深300指数增强 | 54,506.40 | 3,494.00 | 0.19 |
| 123 | 150139 | 银华中证800等权指数增强分级B | 53,976.00 | 3,460.00 | 0.11 |
| 124 | 150138 | 银华中证800等权指数增强分级A | 53,976.00 | 3,460.00 | 0.11 |
| 125 | 161825 | 银华中证800等权指数增强分级 | 53,976.00 | 3,460.00 | 0.11 |
| 126 | 159927 | 鹏华沪深300ETF | 52,728.00 | 3,380.00 | 0.20 |
| 127 | 150104 | 华安沪深300指数分级A | 43,648.80 | 2,798.00 | 0.21 |
| 128 | 150105 | 华安沪深300指数分级B | 43,648.80 | 2,798.00 | 0.21 |
| 129 | 160417 | 华安沪深300指数分级 | 43,648.80 | 2,798.00 | 0.21 |
| 130 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 31,200.00 | 2,000.00 | 0.02 |
| 131 | 202015 | 南方沪深300ETF联接A | 18,720.00 | 1,200.00 | 0.00 |
| 132 | 202017 | 南方深证成份ETF联接A | 17,160.00 | 1,100.00 | 0.01 |
| 133 | 001588 | 天弘中证800指数A | 14,040.00 | 900.00 | 0.15 |
| 134 | 001589 | 天弘中证800指数C | 14,040.00 | 900.00 | 0.15 |
| 135 | 070023 | 嘉实深证基本面120联接A | 14,040.00 | 900.00 | 0.02 |
| 136 | 470068 | 汇添富深证300ETF联接 | 7,800.00 | 500.00 | 0.01 |
| 137 | 001133 | 广发可选消费联接A | 6,240.00 | 400.00 | 0.00 |
| 138 | 000585 | 嘉实对冲套利定期混合 | 6,240.00 | 400.00 | 0.00 |
| 139 | 000062 | 银华量化智慧动力混合 | 3,120.00 | 200.00 | 0.02 |
| 140 | 050021 | 博时创业板ETF联接A | 1,560.00 | 100.00 | 0.00 |
| 141 | 000060 | 国联安股债动态 | 1,560.00 | 100.00 | 0.04 |
