| 持有 万向钱潮(000559)的基金 |
| 报告期：2020-06-30 |
| 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 | 510500 | 南方中证500ETF | 51,124,000.40 | 10,562,810.00 | 0.13 |
| 2 | 160225 | 国泰国证新能源汽车指数(LOF) | 8,337,437.24 | 1,722,611.00 | 0.79 |
| 3 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,101,591.64 | 1,467,271.00 | 0.41 |
| 4 | 512500 | 华夏中证500ETF | 6,390,348.80 | 1,320,320.00 | 0.13 |
| 5 | 510510 | 广发中证500ETF | 5,162,731.20 | 1,066,680.00 | 0.13 |
| 6 | 159922 | 嘉实中证500ETF | 3,805,629.08 | 786,287.00 | 0.13 |
| 7 | 510590 | 平安中证500ETF | 3,475,604.00 | 718,100.00 | 0.13 |
| 8 | 150217 | 交银国证新能源指数分级A | 3,207,918.12 | 662,793.00 | 1.24 |
| 9 | 150218 | 交银国证新能源指数分级B | 3,207,918.12 | 662,793.00 | 1.24 |
| 10 | 000962 | 天弘中证500ETF联接A | 2,915,132.00 | 602,300.00 | 0.12 |
| 11 | 005919 | 天弘中证500ETF联接C | 2,915,132.00 | 602,300.00 | 0.12 |
| 12 | 512650 | 添富中证长三角ETF | 2,509,540.00 | 518,500.00 | 0.08 |
| 13 | 150023 | 申万菱信深证成指分级进取 | 1,987,405.64 | 410,621.00 | 0.06 |
| 14 | 150022 | 申万菱信深证成指分级收益 | 1,987,405.64 | 410,621.00 | 0.06 |
| 15 | 159968 | 博时中证500ETF | 1,347,940.00 | 278,500.00 | 0.12 |
| 16 | 510560 | 国寿安保中证500ETF | 1,080,288.00 | 223,200.00 | 0.14 |
| 17 | 510580 | 易方达中证500ETF | 888,624.00 | 183,600.00 | 0.12 |
| 18 | 515800 | 添富中证800ETF | 869,264.00 | 179,600.00 | 0.03 |
| 19 | 512260 | 华安中证500低波ETF | 869,264.00 | 179,600.00 | 0.42 |
| 20 | 002311 | 创金合信中证500增强A | 785,532.00 | 162,300.00 | 0.13 |
| 21 | 002316 | 创金合信中证500增强C | 785,532.00 | 162,300.00 | 0.13 |
| 22 | 159936 | 广发中证全指可选消费ETF | 775,701.96 | 160,269.00 | 0.23 |
| 23 | 512510 | 华泰柏瑞中证500ETF | 714,388.84 | 147,601.00 | 0.13 |
| 24 | 510530 | 工银瑞信中证500ETF | 542,564.00 | 112,100.00 | 0.13 |
| 25 | 501037 | 汇添富中证500指数(LOF)C | 500,456.00 | 103,400.00 | 0.13 |
| 26 | 501036 | 汇添富中证500指数(LOF)A | 500,456.00 | 103,400.00 | 0.13 |
| 27 | 006938 | 鹏华中证500指数(LOF)C | 397,848.00 | 82,200.00 | 0.13 |
| 28 | 160616 | 鹏华中证500指数(LOF)A | 397,848.00 | 82,200.00 | 0.13 |
| 29 | 515190 | 中银证券中证500ETF | 359,128.00 | 74,200.00 | 0.13 |
| 30 | 003760 | 国泰中证500指数增强A | 305,200.72 | 63,058.00 | 0.67 |
| 31 | 003761 | 国泰中证500指数增强C | 305,200.72 | 63,058.00 | 0.67 |
| 32 | 159903 | 深成ETF | 262,037.60 | 54,140.00 | 0.06 |
| 33 | 159935 | 景顺长城中证500ETF | 231,836.00 | 47,900.00 | 0.13 |
| 34 | 159982 | 鹏华中证500ETF | 227,964.00 | 47,100.00 | 0.12 |
| 35 | 002731 | 华富华鑫灵活配置混合C | 192,753.00 | 39,825.00 | 0.13 |
| 36 | 002730 | 华富华鑫灵活配置混合A | 192,753.00 | 39,825.00 | 0.13 |
| 37 | 004348 | 南方中证500ETF联接(LOF)C | 181,500.00 | 37,500.00 | 0.00 |
| 38 | 160119 | 南方中证500ETF联接(LOF)A | 181,500.00 | 37,500.00 | 0.00 |
| 39 | 001014 | 中融融安混合 | 168,432.00 | 34,800.00 | 0.16 |
| 40 | 159943 | 大成深证成份ETF | 157,919.52 | 32,628.00 | 0.06 |
| 41 | 005434 | 鹏华睿投混合 | 153,912.00 | 31,800.00 | 0.03 |
| 42 | 005033 | 银华智能汽车量化股票发起式A | 152,401.92 | 31,488.00 | 0.70 |
| 43 | 005034 | 银华智能汽车量化股票发起式C | 152,401.92 | 31,488.00 | 0.70 |
| 44 | 006611 | 人保中证500指数 | 147,537.72 | 30,483.00 | 0.13 |
| 45 | 660011 | 农银汇理中证500指数 | 115,192.00 | 23,800.00 | 0.13 |
| 46 | 005166 | 嘉实润和量化定期混合 | 111,804.00 | 23,100.00 | 0.15 |
| 47 | 515550 | 中融中证500ETF | 109,868.00 | 22,700.00 | 0.12 |
| 48 | 070039 | 嘉实中证500ETF联接C | 104,321.36 | 21,554.00 | 0.00 |
| 49 | 000008 | 嘉实中证500ETF联接A | 104,321.36 | 21,554.00 | 0.00 |
| 50 | 150029 | 信诚中证500指数B | 102,608.00 | 21,200.00 | 0.05 |
| 51 | 150028 | 信诚中证500指数A | 102,608.00 | 21,200.00 | 0.05 |
| 52 | 005608 | 华宝中证500增强C | 91,476.00 | 18,900.00 | 0.25 |
| 53 | 005607 | 华宝中证500增强A | 91,476.00 | 18,900.00 | 0.25 |
| 54 | 150094 | 泰信基本面400A | 84,869.40 | 17,535.00 | 0.19 |
| 55 | 150095 | 泰信基本面400B | 84,869.40 | 17,535.00 | 0.19 |
| 56 | 159932 | 大成中证500深市ETF | 84,700.00 | 17,500.00 | 0.24 |
| 57 | 159912 | 汇添富深证300ETF | 79,705.12 | 16,468.00 | 0.08 |
| 58 | 519117 | 浦银安盛基本面400指数 | 63,312.04 | 13,081.00 | 0.19 |
| 59 | 004948 | 鑫元鑫趋势混合C | 38,236.00 | 7,900.00 | 0.03 |
| 60 | 004944 | 鑫元鑫趋势混合A | 38,236.00 | 7,900.00 | 0.03 |
| 61 | 510550 | 方正富邦中证500ETF | 36,784.00 | 7,600.00 | 0.13 |
| 62 | 515810 | 易方达中证800ETF | 35,816.00 | 7,400.00 | 0.03 |
| 63 | 515620 | 建信中证800ETF | 25,652.00 | 5,300.00 | 0.03 |
| 64 | 159802 | 广发中证800ETF | 16,940.00 | 3,500.00 | 0.03 |
| 65 | 001588 | 天弘中证800指数A | 8,712.00 | 1,800.00 | 0.03 |
| 66 | 001589 | 天弘中证800指数C | 8,712.00 | 1,800.00 | 0.03 |
| 67 | 002004 | 工银新机遇灵活配置混合C | 8,712.00 | 1,800.00 | 0.00 |
| 68 | 002003 | 工银新机遇灵活配置混合A | 8,712.00 | 1,800.00 | 0.00 |
| 69 | 150092 | 诺德深证300指数分级A | 8,228.00 | 1,700.00 | 0.18 |
| 70 | 150093 | 诺德深证300指数分级B | 8,228.00 | 1,700.00 | 0.18 |
| 71 | 165707 | 诺德深证300指数分级 | 8,228.00 | 1,700.00 | 0.18 |
| 72 | 202017 | 南方深证成份ETF联接A | 7,744.00 | 1,600.00 | 0.00 |
| 73 | 004345 | 南方深证成份ETF联接C | 7,744.00 | 1,600.00 | 0.00 |
| 74 | 006524 | 前海开源MSCI中国A股指数A | 7,260.00 | 1,500.00 | 0.01 |
| 75 | 006525 | 前海开源MSCI中国A股指数C | 7,260.00 | 1,500.00 | 0.01 |
| 76 | 001133 | 广发可选消费联接A | 3,872.00 | 800.00 | 0.00 |
| 77 | 233010 | 大摩深证300指数增强 | 3,872.00 | 800.00 | 0.01 |
| 78 | 002977 | 广发可选消费联接C | 3,872.00 | 800.00 | 0.00 |
| 79 | 006087 | 华泰柏瑞中证500ETF联接C | 3,388.00 | 700.00 | 0.00 |
| 80 | 001214 | 华泰柏瑞中证500ETF联接A | 3,388.00 | 700.00 | 0.00 |
| 81 | 001455 | 景顺长城中证500ETF联接 | 2,420.00 | 500.00 | 0.00 |
| 82 | 160806 | 长盛同庆(LOF) | 271.04 | 56.00 | 0.00 |
