| 持有 万向钱潮(000559)的基金 |
| 报告期：2020-12-31 |
| 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 | 510500 | 南方中证500ETF | 45,615,758.50 | 8,526,310.00 | 0.12 |
| 2 | 160225 | 国泰国证新能源汽车指数(LOF) | 16,940,807.10 | 3,166,506.00 | 0.57 |
| 3 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,886,194.85 | 1,660,971.00 | 0.56 |
| 4 | 512500 | 华夏中证500ETF | 6,627,687.00 | 1,238,820.00 | 0.12 |
| 5 | 159922 | 嘉实中证500ETF | 4,510,911.35 | 843,161.00 | 0.12 |
| 6 | 510510 | 广发中证500ETF | 4,242,978.00 | 793,080.00 | 0.12 |
| 7 | 164905 | 交银国证新能源指数分级 | 3,520,262.55 | 657,993.00 | 1.03 |
| 8 | 159820 | 天弘中证500ETF | 2,759,316.00 | 515,760.00 | 0.11 |
| 9 | 510590 | 平安中证500ETF | 2,358,815.00 | 440,900.00 | 0.12 |
| 10 | 512650 | 添富中证长三角ETF | 1,584,670.00 | 296,200.00 | 0.08 |
| 11 | 150022 | 申万菱信深证成指分级收益 | 1,185,137.35 | 221,521.00 | 0.05 |
| 12 | 150023 | 申万菱信深证成指分级进取 | 1,185,137.35 | 221,521.00 | 0.05 |
| 13 | 510560 | 国寿安保中证500ETF | 1,080,165.00 | 201,900.00 | 0.13 |
| 14 | 159968 | 博时中证500ETF | 1,057,160.00 | 197,600.00 | 0.11 |
| 15 | 510580 | 易方达中证500ETF | 1,043,785.00 | 195,100.00 | 0.12 |
| 16 | 512260 | 华安中证500低波ETF | 921,805.00 | 172,300.00 | 0.59 |
| 17 | 159936 | 广发中证全指可选消费ETF | 732,249.15 | 136,869.00 | 0.19 |
| 18 | 512510 | 华泰柏瑞中证500ETF | 659,660.35 | 123,301.00 | 0.12 |
| 19 | 515800 | 添富中证800ETF | 622,205.00 | 116,300.00 | 0.03 |
| 20 | 010355 | 诺安中证500指数增强C | 600,805.00 | 112,300.00 | 0.64 |
| 21 | 001351 | 诺安中证500指数增强A | 600,805.00 | 112,300.00 | 0.64 |
| 22 | 003344 | 鹏华弘惠混合C | 474,545.00 | 88,700.00 | 0.05 |
| 23 | 003343 | 鹏华弘惠混合A | 474,545.00 | 88,700.00 | 0.05 |
| 24 | 501036 | 汇添富中证500指数(LOF)A | 400,180.00 | 74,800.00 | 0.12 |
| 25 | 501037 | 汇添富中证500指数(LOF)C | 400,180.00 | 74,800.00 | 0.12 |
| 26 | 510530 | 工银瑞信中证500ETF | 399,645.00 | 74,700.00 | 0.12 |
| 27 | 006938 | 鹏华中证500指数(LOF)C | 379,315.00 | 70,900.00 | 0.12 |
| 28 | 160616 | 鹏华中证500指数(LOF)A | 379,315.00 | 70,900.00 | 0.12 |
| 29 | 006440 | 中信建投中证500指数增强A | 318,860.00 | 59,600.00 | 0.23 |
| 30 | 006441 | 中信建投中证500指数增强C | 318,860.00 | 59,600.00 | 0.23 |
| 31 | 159982 | 鹏华中证500ETF | 291,575.00 | 54,500.00 | 0.11 |
| 32 | 159815 | 招商中证浙江100ETF | 257,335.00 | 48,100.00 | 0.32 |
| 33 | 150028 | 信诚中证500指数A | 229,515.00 | 42,900.00 | 0.12 |
| 34 | 150029 | 信诚中证500指数B | 229,515.00 | 42,900.00 | 0.12 |
| 35 | 159903 | 深成ETF | 208,864.00 | 39,040.00 | 0.06 |
| 36 | 510570 | 兴业中证500ETF | 196,880.00 | 36,800.00 | 0.13 |
| 37 | 501061 | 中金中证优选300指数(LOF)C | 193,135.00 | 36,100.00 | 0.11 |
| 38 | 501060 | 中金中证优选300指数(LOF)A | 193,135.00 | 36,100.00 | 0.11 |
| 39 | 004348 | 南方中证500ETF联接(LOF)C | 181,900.00 | 34,000.00 | 0.00 |
| 40 | 160119 | 南方中证500ETF联接(LOF)A | 181,900.00 | 34,000.00 | 0.00 |
| 41 | 515530 | 泰康中证500ETF | 160,500.00 | 30,000.00 | 0.12 |
| 42 | 008113 | 中泰中证500指数增强C | 157,290.00 | 29,400.00 | 0.16 |
| 43 | 008112 | 中泰中证500指数增强A | 157,290.00 | 29,400.00 | 0.16 |
| 44 | 000962 | 天弘中证500ETF联接A | 140,705.00 | 26,300.00 | 0.01 |
| 45 | 005919 | 天弘中证500ETF联接C | 140,705.00 | 26,300.00 | 0.01 |
| 46 | 515190 | 中银证券中证500ETF | 121,980.00 | 22,800.00 | 0.12 |
| 47 | 005443 | 国金量化多策略混合 | 101,115.00 | 18,900.00 | 0.09 |
| 48 | 515590 | 前海开源中证500等权ETF | 94,909.00 | 17,740.00 | 0.17 |
| 49 | 159943 | 大成深证成份ETF | 93,239.80 | 17,428.00 | 0.06 |
| 50 | 159935 | 景顺长城中证500ETF | 93,090.00 | 17,400.00 | 0.12 |
| 51 | 159932 | 大成中证500深市ETF | 88,810.00 | 16,600.00 | 0.23 |
| 52 | 660011 | 农银汇理中证500指数 | 88,275.00 | 16,500.00 | 0.11 |
| 53 | 159999 | 永赢中证500ETF | 87,740.00 | 16,400.00 | 0.12 |
| 54 | 162907 | 泰信基本面400指数分级 | 85,273.65 | 15,939.00 | 0.19 |
| 55 | 005434 | 鹏华睿投混合 | 85,065.00 | 15,900.00 | 0.03 |
| 56 | 161612 | 融通深证成份指数A | 80,250.00 | 15,000.00 | 0.06 |
| 57 | 004875 | 融通深证成份指数C | 80,250.00 | 15,000.00 | 0.06 |
| 58 | 004944 | 鑫元鑫趋势混合A | 76,505.00 | 14,300.00 | 0.03 |
| 59 | 004948 | 鑫元鑫趋势混合C | 76,505.00 | 14,300.00 | 0.03 |
| 60 | 159912 | 汇添富深证300ETF | 72,053.80 | 13,468.00 | 0.06 |
| 61 | 002731 | 华富华鑫灵活配置混合C | 71,358.30 | 13,338.00 | 0.07 |
| 62 | 002730 | 华富华鑫灵活配置混合A | 71,358.30 | 13,338.00 | 0.07 |
| 63 | 519117 | 浦银安盛基本面400指数 | 53,398.35 | 9,981.00 | 0.18 |
| 64 | 515550 | 中融中证500ETF | 52,430.00 | 9,800.00 | 0.12 |
| 65 | 006611 | 人保中证500指数 | 52,339.05 | 9,783.00 | 0.12 |
| 66 | 162711 | 广发中证500ETF联接(LOF)A | 48,150.00 | 9,000.00 | 0.00 |
| 67 | 002903 | 广发中证500ETF联接(LOF)C | 48,150.00 | 9,000.00 | 0.00 |
| 68 | 515820 | 富国中证800ETF | 44,405.00 | 8,300.00 | 0.03 |
| 69 | 510550 | 方正富邦中证500ETF | 29,425.00 | 5,500.00 | 0.12 |
| 70 | 515810 | 易方达中证800ETF | 26,215.00 | 4,900.00 | 0.03 |
| 71 | 515610 | 中银中证800ETF | 17,655.00 | 3,300.00 | 0.03 |
| 72 | 001588 | 天弘中证800指数A | 14,980.00 | 2,800.00 | 0.03 |
| 73 | 006189 | 国金量化添利债券 | 14,980.00 | 2,800.00 | 0.01 |
| 74 | 001589 | 天弘中证800指数C | 14,980.00 | 2,800.00 | 0.03 |
| 75 | 515830 | 工银瑞信中证800ETF | 11,770.00 | 2,200.00 | 0.03 |
| 76 | 001133 | 广发可选消费联接A | 10,700.00 | 2,000.00 | 0.00 |
| 77 | 002977 | 广发可选消费联接C | 10,700.00 | 2,000.00 | 0.00 |
| 78 | 002004 | 工银新机遇灵活配置混合C | 9,630.00 | 1,800.00 | 0.00 |
| 79 | 002003 | 工银新机遇灵活配置混合A | 9,630.00 | 1,800.00 | 0.00 |
| 80 | 515620 | 建信中证800ETF | 6,420.00 | 1,200.00 | 0.03 |
| 81 | 202017 | 南方深证成份ETF联接A | 6,420.00 | 1,200.00 | 0.00 |
| 82 | 004345 | 南方深证成份ETF联接C | 6,420.00 | 1,200.00 | 0.00 |
| 83 | 233010 | 大摩深证300指数增强 | 4,280.00 | 800.00 | 0.01 |
| 84 | 001455 | 景顺长城中证500ETF联接 | 1,070.00 | 200.00 | 0.00 |
| 85 | 001214 | 华泰柏瑞中证500ETF联接A | 1,070.00 | 200.00 | 0.00 |
| 86 | 006087 | 华泰柏瑞中证500ETF联接C | 1,070.00 | 200.00 | 0.00 |
