| 持有 万向钱潮(000559)的基金 |
| 报告期：2021-06-30 |
| 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 | 42,784,847.10 | 8,057,410.00 | 0.11 |
| 2 | 160225 | 国泰国证新能源汽车指数(LOF) | 14,035,423.86 | 2,643,206.00 | 0.45 |
| 3 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,946,411.01 | 2,061,471.00 | 0.71 |
| 4 | 512500 | 华夏中证500ETF | 4,428,115.20 | 833,920.00 | 0.11 |
| 5 | 005633 | 建信中证500指数增强C | 4,394,025.00 | 827,500.00 | 0.10 |
| 6 | 000478 | 建信中证500指数增强A | 4,394,025.00 | 827,500.00 | 0.10 |
| 7 | 510510 | 广发中证500ETF | 2,949,657.21 | 555,491.00 | 0.11 |
| 8 | 159922 | 嘉实中证500ETF | 2,879,405.91 | 542,261.00 | 0.11 |
| 9 | 159820 | 天弘中证500ETF | 2,385,039.60 | 449,160.00 | 0.10 |
| 10 | 512650 | 添富中证长三角ETF | 1,571,229.00 | 295,900.00 | 0.08 |
| 11 | 510590 | 平安中证500ETF | 1,403,433.00 | 264,300.00 | 0.11 |
| 12 | 510580 | 易方达中证500ETF | 1,159,173.00 | 218,300.00 | 0.11 |
| 13 | 512260 | 华安中证500低波ETF | 992,970.00 | 187,000.00 | 0.73 |
| 14 | 164905 | 交银国证新能源指数分级 | 956,331.00 | 180,100.00 | 0.22 |
| 15 | 512510 | 华泰柏瑞中证500ETF | 593,663.31 | 111,801.00 | 0.11 |
| 16 | 159968 | 博时中证500ETF | 542,151.00 | 102,100.00 | 0.11 |
| 17 | 515800 | 添富中证800ETF | 523,566.00 | 98,600.00 | 0.02 |
| 18 | 159936 | 广发中证全指可选消费ETF | 472,956.39 | 89,069.00 | 0.18 |
| 19 | 006938 | 鹏华中证500指数(LOF)C | 456,129.00 | 85,900.00 | 0.11 |
| 20 | 160616 | 鹏华中证500指数(LOF)A | 456,129.00 | 85,900.00 | 0.11 |
| 21 | 510530 | 工银瑞信中证500ETF | 373,824.00 | 70,400.00 | 0.11 |
| 22 | 159982 | 鹏华中证500ETF | 345,681.00 | 65,100.00 | 0.10 |
| 23 | 501037 | 汇添富中证500指数(LOF)C | 312,228.00 | 58,800.00 | 0.10 |
| 24 | 501036 | 汇添富中证500指数(LOF)A | 312,228.00 | 58,800.00 | 0.10 |
| 25 | 510560 | 国寿安保中证500ETF | 285,147.00 | 53,700.00 | 0.11 |
| 26 | 001397 | 建信精工制造指数增强 | 254,349.00 | 47,900.00 | 0.50 |
| 27 | 165511 | 信诚中证500指数 | 243,729.00 | 45,900.00 | 0.11 |
| 28 | 160119 | 南方中证500ETF联接(LOF)A | 206,559.00 | 38,900.00 | 0.00 |
| 29 | 004348 | 南方中证500ETF联接(LOF)C | 206,559.00 | 38,900.00 | 0.00 |
| 30 | 163109 | 申万菱信深证成指分级 | 176,828.31 | 33,301.00 | 0.05 |
| 31 | 159903 | 深成ETF | 173,318.40 | 32,640.00 | 0.05 |
| 32 | 159815 | 招商中证浙江100ETF | 151,866.00 | 28,600.00 | 0.28 |
| 33 | 501061 | 中金中证优选300指数(LOF)C | 145,494.00 | 27,400.00 | 0.14 |
| 34 | 501060 | 中金中证优选300指数(LOF)A | 145,494.00 | 27,400.00 | 0.14 |
| 35 | 159913 | 交银深证300价值ETF | 136,467.00 | 25,700.00 | 0.21 |
| 36 | 005919 | 天弘中证500ETF联接C | 133,281.00 | 25,100.00 | 0.01 |
| 37 | 000962 | 天弘中证500ETF联接A | 133,281.00 | 25,100.00 | 0.01 |
| 38 | 159935 | 景顺长城中证500ETF | 99,297.00 | 18,700.00 | 0.11 |
| 39 | 159932 | 大成中证500深市ETF | 87,615.00 | 16,500.00 | 0.21 |
| 40 | 515190 | 中银证券中证500ETF | 84,429.00 | 15,900.00 | 0.11 |
| 41 | 515590 | 前海开源中证500等权ETF | 79,862.40 | 15,040.00 | 0.18 |
| 42 | 660011 | 农银汇理中证500指数 | 76,995.00 | 14,500.00 | 0.11 |
| 43 | 004413 | 建信民丰回报定期开放混合 | 64,782.00 | 12,200.00 | 0.12 |
| 44 | 159943 | 大成深证成份ETF | 62,806.68 | 11,828.00 | 0.05 |
| 45 | 159912 | 汇添富深证300ETF | 62,488.08 | 11,768.00 | 0.06 |
| 46 | 162711 | 广发中证500ETF联接(LOF)A | 62,127.00 | 11,700.00 | 0.00 |
| 47 | 002903 | 广发中证500ETF联接(LOF)C | 62,127.00 | 11,700.00 | 0.00 |
| 48 | 002731 | 华富华鑫灵活配置混合C | 59,094.99 | 11,129.00 | 0.11 |
| 49 | 002730 | 华富华鑫灵活配置混合A | 59,094.99 | 11,129.00 | 0.11 |
| 50 | 004948 | 鑫元鑫趋势混合C | 58,410.00 | 11,000.00 | 0.02 |
| 51 | 004944 | 鑫元鑫趋势混合A | 58,410.00 | 11,000.00 | 0.02 |
| 52 | 070039 | 嘉实中证500ETF联接C | 55,755.00 | 10,500.00 | 0.00 |
| 53 | 000008 | 嘉实中证500ETF联接A | 55,755.00 | 10,500.00 | 0.00 |
| 54 | 159999 | 永赢中证500ETF | 50,976.00 | 9,600.00 | 0.11 |
| 55 | 005434 | 鹏华睿投混合 | 49,914.00 | 9,400.00 | 0.02 |
| 56 | 515530 | 泰康中证500ETF | 48,852.00 | 9,200.00 | 0.11 |
| 57 | 510570 | 兴业中证500ETF | 47,790.00 | 9,000.00 | 0.10 |
| 58 | 006611 | 人保中证500指数 | 45,044.73 | 8,483.00 | 0.11 |
| 59 | 515820 | 富国中证800ETF | 42,480.00 | 8,000.00 | 0.03 |
| 60 | 519117 | 浦银安盛基本面400指数 | 40,255.11 | 7,581.00 | 0.16 |
| 61 | 162907 | 泰信基本面400指数分级 | 37,339.92 | 7,032.00 | 0.16 |
| 62 | 515550 | 中融中证500ETF | 30,798.00 | 5,800.00 | 0.10 |
| 63 | 510550 | 方正富邦中证500ETF | 25,488.00 | 4,800.00 | 0.11 |
| 64 | 515810 | 易方达中证800ETF | 19,647.00 | 3,700.00 | 0.02 |
| 65 | 166108 | 信达澳银量化多因子混合(LOF)C | 19,116.00 | 3,600.00 | 0.38 |
| 66 | 166107 | 信达澳银量化多因子混合(LOF)A | 19,116.00 | 3,600.00 | 0.38 |
| 67 | 001588 | 天弘中证800指数A | 13,806.00 | 2,600.00 | 0.03 |
| 68 | 001589 | 天弘中证800指数C | 13,806.00 | 2,600.00 | 0.03 |
| 69 | 010066 | 方正富邦中证500指数增强A | 11,151.00 | 2,100.00 | 0.09 |
| 70 | 010067 | 方正富邦中证500指数增强C | 11,151.00 | 2,100.00 | 0.09 |
| 71 | 515610 | 中银中证800ETF | 8,496.00 | 1,600.00 | 0.02 |
| 72 | 002977 | 广发可选消费联接C | 7,434.00 | 1,400.00 | 0.00 |
| 73 | 001133 | 广发可选消费联接A | 7,434.00 | 1,400.00 | 0.00 |
| 74 | 010154 | 中加中证500指数增强C | 6,372.00 | 1,200.00 | 0.01 |
| 75 | 010153 | 中加中证500指数增强A | 6,372.00 | 1,200.00 | 0.01 |
| 76 | 515830 | 工银瑞信中证800ETF | 5,310.00 | 1,000.00 | 0.02 |
| 77 | 233010 | 大摩深证300指数增强 | 4,248.00 | 800.00 | 0.01 |
| 78 | 519706 | 交银深证300价值联接 | 3,186.00 | 600.00 | 0.00 |
| 79 | 004345 | 南方深证成份ETF联接C | 3,186.00 | 600.00 | 0.00 |
| 80 | 202017 | 南方深证成份ETF联接A | 3,186.00 | 600.00 | 0.00 |
| 81 | 008259 | 中银证券中证500ETF联接C | 2,124.00 | 400.00 | 0.00 |
| 82 | 008258 | 中银证券中证500ETF联接A | 2,124.00 | 400.00 | 0.00 |
| 83 | 001455 | 景顺长城中证500ETF联接 | 1,593.00 | 300.00 | 0.00 |
| 84 | 470068 | 汇添富深证300ETF联接 | 1,593.00 | 300.00 | 0.00 |
| 85 | 001214 | 华泰柏瑞中证500ETF联接A | 1,062.00 | 200.00 | 0.00 |
| 86 | 006087 | 华泰柏瑞中证500ETF联接C | 1,062.00 | 200.00 | 0.00 |
| 87 | 040002 | 华安中国A股增强指数 | 531.00 | 100.00 | 0.00 |
