| 持有 万向钱潮(000559)的基金 |
| 报告期：2016-12-31 |
| 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 | 107,021,897.58 | 8,071,033.00 | 2.45 |
| 2 | 150211 | 富国中证新能源汽车指数分级A | 107,021,897.58 | 8,071,033.00 | 2.45 |
| 3 | 001620 | 嘉实新机遇混合发起式 | 104,816,693.28 | 7,904,728.00 | 0.27 |
| 4 | 001683 | 华夏新经济混合 | 57,413,784.48 | 4,329,848.00 | 0.15 |
| 5 | 161604 | 融通深证100指数A | 32,894,082.00 | 2,480,700.00 | 0.62 |
| 6 | 150018 | 银华稳进 | 32,031,320.10 | 2,415,635.00 | 0.58 |
| 7 | 150019 | 银华锐进 | 32,031,320.10 | 2,415,635.00 | 0.58 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 29,897,017.02 | 2,254,677.00 | 0.17 |
| 9 | 159919 | 嘉实沪深300ETF | 28,606,580.34 | 2,157,359.00 | 0.16 |
| 10 | 510330 | 华夏沪深300ETF | 24,445,844.28 | 1,843,578.00 | 0.15 |
| 11 | 159901 | 易方达深证100ETF | 21,633,610.44 | 1,631,494.00 | 0.61 |
| 12 | 150218 | 交银国证新能源指数分级B | 11,367,400.20 | 857,270.00 | 1.25 |
| 13 | 150217 | 交银国证新能源指数分级A | 11,367,400.20 | 857,270.00 | 1.25 |
| 14 | 150022 | 申万菱信深证成指分级收益 | 9,609,866.76 | 724,726.00 | 0.26 |
| 15 | 150023 | 申万菱信深证成指分级进取 | 9,609,866.76 | 724,726.00 | 0.26 |
| 16 | 510310 | 易方达沪深300发起式ETF | 5,991,756.42 | 451,867.00 | 0.16 |
| 17 | 000613 | 国寿安保沪深300ETF联接 | 5,938,716.42 | 447,867.00 | 0.16 |
| 18 | 001069 | 华泰柏瑞消费成长混合 | 5,347,758.00 | 403,300.00 | 0.85 |
| 19 | 001050 | 汇添富成长多因子量化策略股票 | 4,495,140.00 | 339,000.00 | 0.26 |
| 20 | 160225 | 国泰国证新能源汽车指数(LOF) | 3,528,578.82 | 266,107.00 | 3.18 |
| 21 | 159905 | 工银深证红利ETF | 3,298,265.88 | 248,738.00 | 1.52 |
| 22 | 020011 | 国泰沪深300指数A | 2,813,334.42 | 212,167.00 | 0.15 |
| 23 | 510360 | 广发沪深300ETF | 2,793,882.00 | 210,700.00 | 0.17 |
| 24 | 481009 | 工银沪深300指数A | 2,557,588.80 | 192,880.00 | 0.15 |
| 25 | 150030 | 银华中证等权90指数金利 | 2,522,847.60 | 190,260.00 | 1.03 |
| 26 | 150031 | 银华中证等权90指数鑫利 | 2,522,847.60 | 190,260.00 | 1.03 |
| 27 | 519300 | 大成沪深300指数A | 2,518,445.28 | 189,928.00 | 0.13 |
| 28 | 161227 | 国投瑞银深证100指数(LOF) | 2,458,642.68 | 185,418.00 | 0.40 |
| 29 | 159936 | 广发中证全指可选消费ETF | 2,317,065.66 | 174,741.00 | 0.59 |
| 30 | 040002 | 华安中国A股增强指数 | 2,156,937.90 | 162,665.00 | 0.06 |
| 31 | 159925 | 南方沪深300ETF | 1,647,289.80 | 124,230.00 | 0.16 |
| 32 | 159903 | 深成ETF | 1,376,388.00 | 103,800.00 | 0.28 |
| 33 | 159943 | 大成深证成份ETF | 1,262,882.40 | 95,240.00 | 0.29 |
| 34 | 660008 | 农银汇理沪深300指数A | 1,216,140.90 | 91,715.00 | 0.14 |
| 35 | 001015 | 华夏沪深300指数增强A | 1,213,290.00 | 91,500.00 | 0.41 |
| 36 | 001016 | 华夏沪深300指数增强C | 1,213,290.00 | 91,500.00 | 0.41 |
| 37 | 000961 | 天弘沪深300ETF联接A | 1,187,035.20 | 89,520.00 | 0.15 |
| 38 | 200002 | 长城久泰沪深300指数A | 1,001,859.30 | 75,555.00 | 0.16 |
| 39 | 160640 | 鹏华新能源分级 | 948,090.00 | 71,500.00 | 1.70 |
| 40 | 150280 | 鹏华新能源分级B | 948,090.00 | 71,500.00 | 1.70 |
| 41 | 150279 | 鹏华新能源分级A | 948,090.00 | 71,500.00 | 1.70 |
| 42 | 150327 | 工银中证新能源指数分级A | 868,530.00 | 65,500.00 | 1.68 |
| 43 | 150328 | 工银中证新能源指数分级B | 868,530.00 | 65,500.00 | 1.68 |
| 44 | 164821 | 工银中证新能源指数分级 | 868,530.00 | 65,500.00 | 1.68 |
| 45 | 150052 | 信诚沪深300指数分级B | 778,255.92 | 58,692.00 | 0.14 |
| 46 | 150051 | 信诚沪深300指数分级A | 778,255.92 | 58,692.00 | 0.14 |
| 47 | 160813 | 长盛同盛成长优选混合(LOF) | 734,604.00 | 55,400.00 | 0.33 |
| 48 | 450008 | 国富沪深300指数增强 | 733,278.00 | 55,300.00 | 0.36 |
| 49 | 165309 | 建信沪深300指数(LOF) | 705,378.96 | 53,196.00 | 0.15 |
| 50 | 210001 | 金鹰成份优选混合 | 663,000.00 | 50,000.00 | 0.12 |
| 51 | 110019 | 易方达深证100ETF联接A | 543,408.06 | 40,981.00 | 0.03 |
| 52 | 000125 | 上投摩根天颐年丰混合A | 480,012.00 | 36,200.00 | 0.08 |
| 53 | 002437 | 上投摩根天颐年丰混合C | 480,012.00 | 36,200.00 | 0.08 |
| 54 | 159911 | 鹏华深证民营ETF | 472,201.86 | 35,611.00 | 0.88 |
| 55 | 161612 | 融通深证成份指数A | 437,580.00 | 33,000.00 | 0.28 |
| 56 | 160615 | 鹏华沪深300指数(LOF)A | 399,391.20 | 30,120.00 | 0.16 |
| 57 | 512990 | 华夏MSCI中国A股国际通ETF | 360,406.80 | 27,180.00 | 0.11 |
| 58 | 150113 | 工银深证100指数分级B | 353,697.24 | 26,674.00 | 0.62 |
| 59 | 150112 | 工银深证100指数分级A | 353,697.24 | 26,674.00 | 0.62 |
| 60 | 16481A | 工银深证100指数分级 | 353,697.24 | 26,674.00 | 0.62 |
| 61 | 217016 | 招商深证100指数A | 347,438.52 | 26,202.00 | 0.65 |
| 62 | 16271L | 广发深证100指数分级 | 344,879.34 | 26,009.00 | 0.58 |
| 63 | 150084 | 广发深证100指数分级B | 344,879.34 | 26,009.00 | 0.58 |
| 64 | 150083 | 广发深证100指数分级A | 344,879.34 | 26,009.00 | 0.58 |
| 65 | 159913 | 交银深证300价值ETF | 314,262.00 | 23,700.00 | 0.73 |
| 66 | 080007 | 长盛同鑫行业混合 | 312,936.00 | 23,600.00 | 0.28 |
| 67 | 159910 | 嘉实深证基本面120ETF | 306,093.84 | 23,084.00 | 0.34 |
| 68 | 000368 | 汇添富沪深300安中指数 | 306,093.84 | 23,084.00 | 0.11 |
| 69 | 660006 | 农银汇理大盘蓝筹混合 | 294,372.00 | 22,200.00 | 0.11 |
| 70 | 000585 | 嘉实对冲套利定期混合 | 290,394.00 | 21,900.00 | 0.17 |
| 71 | 150146 | 招商沪深300高贝塔指数分级B | 264,298.32 | 19,932.00 | 0.90 |
| 72 | 150145 | 招商沪深300高贝塔指数分级A | 264,298.32 | 19,932.00 | 0.90 |
| 73 | 161718 | 招商沪深300高贝塔指数 | 264,298.32 | 19,932.00 | 0.90 |
| 74 | 159912 | 汇添富深证300ETF | 262,852.98 | 19,823.00 | 0.35 |
| 75 | 000667 | 工银绝对收益混合发起A | 261,222.00 | 19,700.00 | 0.06 |
| 76 | 000672 | 工银绝对收益混合发起B | 261,222.00 | 19,700.00 | 0.06 |
| 77 | 000414 | 嘉实绝对收益策略定期混合 | 237,354.00 | 17,900.00 | 0.11 |
| 78 | 290010 | 泰信中证200指数 | 226,706.22 | 17,097.00 | 0.43 |
| 79 | 740101 | 长安沪深300非周期行业指数 | 224,491.80 | 16,930.00 | 0.31 |
| 80 | 240002 | 华宝宝康配置混合 | 222,356.94 | 16,769.00 | 0.06 |
| 81 | 150167 | 银华沪深300指数分级A | 208,367.64 | 15,714.00 | 0.16 |
| 82 | 150168 | 银华沪深300指数分级B | 208,367.64 | 15,714.00 | 0.16 |
| 83 | 000992 | 广发对冲套利定期开放混合 | 205,530.00 | 15,500.00 | 0.05 |
| 84 | 519116 | 浦银安盛沪深300指数增强 | 202,878.00 | 15,300.00 | 0.27 |
| 85 | 150108 | 长盛同辉深100等权重A | 200,226.00 | 15,100.00 | 0.78 |
| 86 | 150109 | 长盛同辉深100等权重B | 200,226.00 | 15,100.00 | 0.78 |
| 87 | 160809 | 长盛同辉深证100(LOF) | 200,226.00 | 15,100.00 | 0.78 |
| 88 | 002256 | 金信行业优选混合 | 198,900.00 | 15,000.00 | 0.67 |
| 89 | 159924 | 景顺长城沪深300等权重ETF | 195,452.40 | 14,740.00 | 0.32 |
| 90 | 660014 | 农银深证100指数 | 192,747.36 | 14,536.00 | 0.55 |
| 91 | 110020 | 易方达沪深300ETF联接A | 182,988.00 | 13,800.00 | 0.00 |
| 92 | 160806 | 长盛同庆(LOF) | 180,959.22 | 13,647.00 | 0.11 |
| 93 | 519117 | 浦银安盛基本面400指数 | 172,167.84 | 12,984.00 | 0.29 |
| 94 | 150008 | 瑞和小康 | 159,212.82 | 12,007.00 | 0.12 |
| 95 | 150009 | 瑞和远见 | 159,212.82 | 12,007.00 | 0.12 |
| 96 | 161207 | 国投瑞银沪深300指数分级 | 159,212.82 | 12,007.00 | 0.12 |
| 97 | 000051 | 华夏沪深300ETF联接A | 137,904.00 | 10,400.00 | 0.00 |
| 98 | 003579 | 中金沪深300指数C | 132,600.00 | 10,000.00 | 1.28 |
| 99 | 003015 | 中金沪深300指数A | 132,600.00 | 10,000.00 | 1.28 |
| 100 | 159908 | 博时创业板ETF | 128,051.82 | 9,657.00 | 0.29 |
| 101 | 002330 | 兴业聚宝灵活配置混合 | 125,970.00 | 9,500.00 | 0.02 |
| 102 | 150094 | 泰信基本面400A | 116,131.08 | 8,758.00 | 0.26 |
| 103 | 150095 | 泰信基本面400B | 116,131.08 | 8,758.00 | 0.26 |
| 104 | 163821 | 中银沪深300等权重指数(LOF) | 107,671.20 | 8,120.00 | 0.30 |
| 105 | 16600A | 中欧沪深300指数增强(LOF)A | 100,524.06 | 7,581.00 | 0.15 |
| 106 | 00188E | 中欧沪深300指数增强(LOF)E | 100,524.06 | 7,581.00 | 0.15 |
| 107 | 519132 | 海富通东财大数据混合 | 96,798.00 | 7,300.00 | 0.15 |
| 108 | 160415 | 华安量化多因子混合(LOF) | 90,777.96 | 6,846.00 | 0.34 |
| 109 | 160807 | 长盛沪深300指数(LOF) | 90,221.04 | 6,804.00 | 0.16 |
| 110 | 160808 | 长盛同瑞中证200指数分级 | 84,864.00 | 6,400.00 | 0.47 |
| 111 | 150064 | 长盛同瑞A | 84,864.00 | 6,400.00 | 0.47 |
| 112 | 150065 | 长盛同瑞B | 84,864.00 | 6,400.00 | 0.47 |
| 113 | 000656 | 前海开源沪深300指数 | 79,573.26 | 6,001.00 | 0.16 |
| 114 | 233010 | 大摩深证300指数增强 | 72,691.32 | 5,482.00 | 0.16 |
| 115 | 202015 | 南方沪深300ETF联接A | 60,996.00 | 4,600.00 | 0.01 |
| 116 | 150092 | 诺德深证300指数分级A | 54,763.80 | 4,130.00 | 0.36 |
| 117 | 150093 | 诺德深证300指数分级B | 54,763.80 | 4,130.00 | 0.36 |
| 118 | 165707 | 诺德深证300指数分级 | 54,763.80 | 4,130.00 | 0.36 |
| 119 | 150105 | 华安沪深300指数分级B | 46,383.48 | 3,498.00 | 0.16 |
| 120 | 150104 | 华安沪深300指数分级A | 46,383.48 | 3,498.00 | 0.16 |
| 121 | 160417 | 华安沪深300指数分级 | 46,383.48 | 3,498.00 | 0.16 |
| 122 | 150141 | 国金沪深300指数分级B | 45,004.44 | 3,394.00 | 0.15 |
| 123 | 150140 | 国金沪深300指数分级A | 45,004.44 | 3,394.00 | 0.15 |
| 124 | 167601 | 国金沪深300指数增强 | 45,004.44 | 3,394.00 | 0.15 |
| 125 | 159927 | 鹏华沪深300ETF | 44,818.80 | 3,380.00 | 0.17 |
| 126 | 150139 | 银华中证800等权指数增强分级B | 36,597.60 | 2,760.00 | 0.07 |
| 127 | 150138 | 银华中证800等权指数增强分级A | 36,597.60 | 2,760.00 | 0.07 |
| 128 | 161825 | 银华中证800等权指数增强分级 | 36,597.60 | 2,760.00 | 0.07 |
| 129 | 001133 | 广发可选消费联接A | 22,542.00 | 1,700.00 | 0.01 |
| 130 | 002977 | 广发可选消费联接C | 22,542.00 | 1,700.00 | 0.01 |
| 131 | 16580L | 东吴深证100指数增强(LOF) | 22,316.58 | 1,683.00 | 0.32 |
| 132 | 519706 | 交银深证300价值联接 | 11,934.00 | 900.00 | 0.03 |
| 133 | 206010 | 鹏华深证民营ETF联接 | 10,608.00 | 800.00 | 0.02 |
| 134 | 160706 | 嘉实沪深300ETF联接(LOF)A | 10,608.00 | 800.00 | 0.00 |
| 135 | 001588 | 天弘中证800指数A | 10,608.00 | 800.00 | 0.10 |
| 136 | 001589 | 天弘中证800指数C | 10,608.00 | 800.00 | 0.10 |
| 137 | 470068 | 汇添富深证300ETF联接 | 9,282.00 | 700.00 | 0.02 |
| 138 | 202017 | 南方深证成份ETF联接A | 3,978.00 | 300.00 | 0.00 |
| 139 | 003261 | 安信沪深300增强A | 3,978.00 | 300.00 | 0.03 |
| 140 | 003262 | 安信沪深300增强C | 3,978.00 | 300.00 | 0.03 |
| 141 | 000060 | 国联安股债动态 | 1,326.00 | 100.00 | 0.04 |
| 142 | 070023 | 嘉实深证基本面120联接A | 1,326.00 | 100.00 | 0.00 |
