| 持有 万向钱潮(000559)的基金 |
| 报告期：2022-06-30 |
| 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 | 47,957,837.40 | 8,073,710.00 | 0.11 |
| 2 | 006594 | 博道中证500增强C | 45,514,501.56 | 7,662,374.00 | 1.48 |
| 3 | 006593 | 博道中证500增强A | 45,514,501.56 | 7,662,374.00 | 1.48 |
| 4 | 001557 | 天弘中证500指数增强C | 34,203,214.98 | 5,758,117.00 | 0.77 |
| 5 | 001556 | 天弘中证500指数增强A | 34,203,214.98 | 5,758,117.00 | 0.77 |
| 6 | 000478 | 建信中证500指数增强A | 24,808,617.90 | 4,176,535.00 | 0.43 |
| 7 | 005633 | 建信中证500指数增强C | 24,808,617.90 | 4,176,535.00 | 0.43 |
| 8 | 007994 | 华夏中证500指数增强A | 18,280,225.26 | 3,077,479.00 | 0.69 |
| 9 | 007995 | 华夏中证500指数增强C | 18,280,225.26 | 3,077,479.00 | 0.69 |
| 10 | 007089 | 国投瑞银中证500指数量化增强C | 9,939,402.00 | 1,673,300.00 | 0.55 |
| 11 | 005994 | 国投瑞银中证500指数量化增强A | 9,939,402.00 | 1,673,300.00 | 0.55 |
| 12 | 160225 | 国泰国证新能源汽车指数(LOF) | 9,480,275.64 | 1,596,006.00 | 0.30 |
| 13 | 005795 | 博时中证500指数增强C | 6,843,474.00 | 1,152,100.00 | 1.41 |
| 14 | 005062 | 博时中证500指数增强A | 6,843,474.00 | 1,152,100.00 | 1.41 |
| 15 | 006440 | 中信建投中证500指数增强A | 5,977,422.00 | 1,006,300.00 | 1.18 |
| 16 | 006441 | 中信建投中证500指数增强C | 5,977,422.00 | 1,006,300.00 | 1.18 |
| 17 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,887,555.74 | 991,171.00 | 0.49 |
| 18 | 163110 | 申万菱信量化小盘股票(LOF) | 5,834,268.00 | 982,200.00 | 1.00 |
| 19 | 007795 | 申万菱信中证500指数增强C | 5,241,456.00 | 882,400.00 | 1.03 |
| 20 | 002510 | 申万菱信中证500指数增强A | 5,241,456.00 | 882,400.00 | 1.03 |
| 21 | 003016 | 中金中证500指数A | 5,201,064.00 | 875,600.00 | 0.78 |
| 22 | 003578 | 中金中证500指数C | 5,201,064.00 | 875,600.00 | 0.78 |
| 23 | 512500 | 华夏中证500ETF | 4,877,452.80 | 821,120.00 | 0.12 |
| 24 | 007593 | 鹏扬中证500质量成长指数A | 4,716,954.00 | 794,100.00 | 0.46 |
| 25 | 007594 | 鹏扬中证500质量成长指数C | 4,716,954.00 | 794,100.00 | 0.46 |
| 26 | 159922 | 嘉实中证500ETF | 3,795,428.34 | 638,961.00 | 0.12 |
| 27 | 510510 | 广发中证500ETF | 3,281,968.80 | 552,520.00 | 0.12 |
| 28 | 001050 | 汇添富成长多因子量化策略股票 | 3,153,546.00 | 530,900.00 | 0.38 |
| 29 | 159820 | 天弘中证500ETF | 2,786,810.40 | 469,160.00 | 0.11 |
| 30 | 001990 | 中欧数据挖掘混合A | 2,752,002.00 | 463,300.00 | 0.29 |
| 31 | 004234 | 中欧数据挖掘混合C | 2,752,002.00 | 463,300.00 | 0.29 |
| 32 | 006730 | 万家中证500指数增强发起式C | 2,658,886.56 | 447,624.00 | 0.72 |
| 33 | 006729 | 万家中证500指数增强发起式A | 2,658,886.56 | 447,624.00 | 0.72 |
| 34 | 007471 | 博道叁佰智航股票C | 2,553,843.60 | 429,940.00 | 0.25 |
| 35 | 007470 | 博道叁佰智航股票A | 2,553,843.60 | 429,940.00 | 0.25 |
| 36 | 510580 | 易方达中证500ETF | 2,230,470.00 | 375,500.00 | 0.11 |
| 37 | 162216 | 泰达宏利500指数增强(LOF) | 2,056,428.00 | 346,200.00 | 0.58 |
| 38 | 001243 | 博时中证淘金大数据100I | 2,053,458.00 | 345,700.00 | 0.81 |
| 39 | 001242 | 博时中证淘金大数据100A | 2,053,458.00 | 345,700.00 | 0.81 |
| 40 | 001410 | 信达澳银新能源产业股票 | 1,617,788.70 | 272,355.00 | 0.01 |
| 41 | 202019 | 南方策略优化混合 | 1,473,120.00 | 248,000.00 | 0.43 |
| 42 | 005178 | 华夏睿磐泰利混合C | 1,318,680.00 | 222,000.00 | 0.06 |
| 43 | 005177 | 华夏睿磐泰利混合A | 1,318,680.00 | 222,000.00 | 0.06 |
| 44 | 010153 | 中加中证500指数增强A | 1,249,776.00 | 210,400.00 | 1.14 |
| 45 | 010154 | 中加中证500指数增强C | 1,249,776.00 | 210,400.00 | 1.14 |
| 46 | 007127 | 博道远航混合C | 1,100,088.00 | 185,200.00 | 0.10 |
| 47 | 007126 | 博道远航混合A | 1,100,088.00 | 185,200.00 | 0.10 |
| 48 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 1,069,794.00 | 180,100.00 | 1.90 |
| 49 | 007831 | 博道伍佰智航股票A | 1,054,944.00 | 177,600.00 | 0.12 |
| 50 | 007832 | 博道伍佰智航股票C | 1,054,944.00 | 177,600.00 | 0.12 |
| 51 | 002027 | 中加心享混合A | 1,040,688.00 | 175,200.00 | 0.11 |
| 52 | 002533 | 中加心享混合C | 1,040,688.00 | 175,200.00 | 0.11 |
| 53 | 006161 | 博道启航混合C | 1,021,086.00 | 171,900.00 | 0.23 |
| 54 | 006160 | 博道启航混合A | 1,021,086.00 | 171,900.00 | 0.23 |
| 55 | 004721 | 华夏睿磐泰茂混合C | 989,604.00 | 166,600.00 | 0.04 |
| 56 | 004720 | 华夏睿磐泰茂混合A | 989,604.00 | 166,600.00 | 0.04 |
| 57 | 009188 | 鹏华股息精选混合 | 950,400.00 | 160,000.00 | 1.46 |
| 58 | 008318 | 博道久航混合A | 891,000.00 | 150,000.00 | 0.27 |
| 59 | 008319 | 博道久航混合C | 891,000.00 | 150,000.00 | 0.27 |
| 60 | 159968 | 博时中证500ETF | 855,360.00 | 144,000.00 | 0.11 |
| 61 | 160616 | 鹏华中证500指数(LOF)A | 688,446.00 | 115,900.00 | 0.11 |
| 62 | 006938 | 鹏华中证500指数(LOF)C | 688,446.00 | 115,900.00 | 0.11 |
| 63 | 159936 | 广发中证全指可选消费ETF | 683,509.86 | 115,069.00 | 0.23 |
| 64 | 510590 | 平安中证500ETF | 681,912.00 | 114,800.00 | 0.12 |
| 65 | 512650 | 添富中证长三角ETF | 658,152.00 | 110,800.00 | 0.13 |
| 66 | 512510 | 华泰柏瑞中证500ETF | 609,449.94 | 102,601.00 | 0.11 |
| 67 | 512260 | 华安中证500低波ETF | 608,256.00 | 102,400.00 | 0.51 |
| 68 | 002232 | 华夏新趋势混合C | 538,758.00 | 90,700.00 | 0.08 |
| 69 | 002231 | 华夏新趋势混合A | 538,758.00 | 90,700.00 | 0.08 |
| 70 | 515800 | 添富中证800ETF | 532,818.00 | 89,700.00 | 0.03 |
| 71 | 008856 | 华夏安泰对冲策略3个月定开混合 | 519,156.00 | 87,400.00 | 0.30 |
| 72 | 501037 | 汇添富中证500指数(LOF)C | 475,794.00 | 80,100.00 | 0.11 |
| 73 | 501036 | 汇添富中证500指数(LOF)A | 475,794.00 | 80,100.00 | 0.11 |
| 74 | 159990 | 银华巨潮小盘价值ETF | 472,230.00 | 79,500.00 | 0.49 |
| 75 | 004192 | 招商中证500指数A | 455,004.00 | 76,600.00 | 0.42 |
| 76 | 004193 | 招商中证500指数C | 455,004.00 | 76,600.00 | 0.42 |
| 77 | 009609 | 广发中证500指数增强C | 453,816.00 | 76,400.00 | 0.26 |
| 78 | 009608 | 广发中证500指数增强A | 453,816.00 | 76,400.00 | 0.26 |
| 79 | 159982 | 鹏华中证500ETF | 422,334.00 | 71,100.00 | 0.11 |
| 80 | 010363 | 信达澳银匠心臻选两年持有期混合 | 405,108.00 | 68,200.00 | 0.01 |
| 81 | 005608 | 华宝中证500增强C | 400,356.00 | 67,400.00 | 0.88 |
| 82 | 005607 | 华宝中证500增强A | 400,356.00 | 67,400.00 | 0.88 |
| 83 | 009613 | 上银中证500指数增强A | 393,822.00 | 66,300.00 | 0.16 |
| 84 | 009614 | 上银中证500指数增强C | 393,822.00 | 66,300.00 | 0.16 |
| 85 | 000753 | 华宝量化对冲混合A | 361,152.00 | 60,800.00 | 0.07 |
| 86 | 000754 | 华宝量化对冲混合C | 361,152.00 | 60,800.00 | 0.07 |
| 87 | 006257 | 信达澳银先进智造股票 | 323,961.66 | 54,539.00 | 0.01 |
| 88 | 002952 | 建信多因子量化股票 | 322,542.00 | 54,300.00 | 3.14 |
| 89 | 510530 | 工银瑞信中证500ETF | 320,760.00 | 54,000.00 | 0.12 |
| 90 | 005141 | 华夏睿磐泰荣混合C | 319,572.00 | 53,800.00 | 0.03 |
| 91 | 005140 | 华夏睿磐泰荣混合A | 319,572.00 | 53,800.00 | 0.03 |
| 92 | 070017 | 嘉实量化阿尔法混合 | 301,752.00 | 50,800.00 | 0.19 |
| 93 | 510560 | 国寿安保中证500ETF | 293,436.00 | 49,400.00 | 0.12 |
| 94 | 165511 | 信诚中证500指数 | 273,834.00 | 46,100.00 | 0.11 |
| 95 | 000270 | 建信灵活配置混合 | 263,142.00 | 44,300.00 | 0.12 |
| 96 | 004348 | 南方中证500ETF联接(LOF)C | 257,796.00 | 43,400.00 | 0.00 |
| 97 | 160119 | 南方中证500ETF联接(LOF)A | 257,796.00 | 43,400.00 | 0.00 |
| 98 | 004202 | 华夏睿磐泰兴混合 | 214,434.00 | 36,100.00 | 0.03 |
| 99 | 008353 | 泰达宏利消费混合A | 178,794.00 | 30,100.00 | 0.33 |
| 100 | 008354 | 泰达宏利消费混合C | 178,794.00 | 30,100.00 | 0.33 |
| 101 | 005965 | 安信中证500指数增强A | 171,072.00 | 28,800.00 | 0.44 |
| 102 | 005966 | 安信中证500指数增强C | 171,072.00 | 28,800.00 | 0.44 |
| 103 | 002411 | 华夏新机遇混合A | 162,756.00 | 27,400.00 | 0.04 |
| 104 | 008212 | 华夏新机遇混合C | 162,756.00 | 27,400.00 | 0.04 |
| 105 | 008778 | 嘉实中证500指数增强A | 159,786.00 | 26,900.00 | 0.09 |
| 106 | 008779 | 嘉实中证500指数增强C | 159,786.00 | 26,900.00 | 0.09 |
| 107 | 004791 | 富荣中证500指数增强C | 158,004.00 | 26,600.00 | 1.19 |
| 108 | 004790 | 富荣中证500指数增强A | 158,004.00 | 26,600.00 | 1.19 |
| 109 | 159903 | 深成ETF | 155,865.60 | 26,240.00 | 0.06 |
| 110 | 007484 | 信达澳银核心科技混合 | 148,256.46 | 24,959.00 | 0.00 |
| 111 | 163109 | 申万菱信深证成指分级 | 124,151.94 | 20,901.00 | 0.05 |
| 112 | 501060 | 中金中证优选300指数(LOF)A | 119,988.00 | 20,200.00 | 0.10 |
| 113 | 501061 | 中金中证优选300指数(LOF)C | 119,988.00 | 20,200.00 | 0.10 |
| 114 | 005551 | 汇安成长优选混合C | 118,800.00 | 20,000.00 | 0.08 |
| 115 | 005550 | 汇安成长优选混合A | 118,800.00 | 20,000.00 | 0.08 |
| 116 | 159815 | 招商中证浙江100ETF | 112,266.00 | 18,900.00 | 0.33 |
| 117 | 009511 | 信达澳银研究优选混合 | 108,719.82 | 18,303.00 | 0.01 |
| 118 | 005434 | 鹏华睿投混合 | 105,138.00 | 17,700.00 | 0.03 |
| 119 | 008252 | 汇安宜创量化精选混合C | 95,040.00 | 16,000.00 | 0.08 |
| 120 | 008251 | 汇安宜创量化精选混合A | 95,040.00 | 16,000.00 | 0.08 |
| 121 | 159932 | 大成中证500深市ETF | 90,882.00 | 15,300.00 | 0.24 |
| 122 | 005919 | 天弘中证500ETF联接C | 88,506.00 | 14,900.00 | 0.00 |
| 123 | 000962 | 天弘中证500ETF联接A | 88,506.00 | 14,900.00 | 0.00 |
| 124 | 005373 | 中加紫金混合A | 87,318.00 | 14,700.00 | 0.06 |
| 125 | 005374 | 中加紫金混合C | 87,318.00 | 14,700.00 | 0.06 |
| 126 | 515590 | 前海开源中证500等权ETF | 86,961.60 | 14,640.00 | 0.19 |
| 127 | 001498 | 建信鑫荣回报灵活配置混合 | 84,348.00 | 14,200.00 | 0.06 |
| 128 | 515190 | 中银证券中证500ETF | 81,378.00 | 13,700.00 | 0.12 |
| 129 | 005120 | 上投摩根量化多因子混合 | 71,874.00 | 12,100.00 | 0.34 |
| 130 | 159935 | 景顺长城中证500ETF | 69,498.00 | 11,700.00 | 0.12 |
| 131 | 660011 | 农银汇理中证500指数 | 67,716.00 | 11,400.00 | 0.11 |
| 132 | 008113 | 中泰中证500指数增强C | 59,994.00 | 10,100.00 | 0.09 |
| 133 | 008112 | 中泰中证500指数增强A | 59,994.00 | 10,100.00 | 0.09 |
| 134 | 009438 | 信达澳银科技创新一年定开混合C | 59,073.30 | 9,945.00 | 0.01 |
| 135 | 009437 | 信达澳银科技创新一年定开混合A | 59,073.30 | 9,945.00 | 0.01 |
| 136 | 009263 | 华宝红利精选混合 | 58,806.00 | 9,900.00 | 0.14 |
| 137 | 515530 | 泰康中证500ETF | 58,806.00 | 9,900.00 | 0.12 |
| 138 | 159999 | 永赢中证500ETF | 54,648.00 | 9,200.00 | 0.12 |
| 139 | 159943 | 大成深证成份ETF | 53,032.32 | 8,928.00 | 0.06 |
| 140 | 161612 | 融通深证成份指数A | 52,866.00 | 8,900.00 | 0.06 |
| 141 | 004875 | 融通深证成份指数C | 52,866.00 | 8,900.00 | 0.06 |
| 142 | 003301 | 华夏鼎融债券A | 52,866.00 | 8,900.00 | 0.04 |
| 143 | 003302 | 华夏鼎融债券C | 52,866.00 | 8,900.00 | 0.04 |
| 144 | 006611 | 人保中证500指数 | 52,765.02 | 8,883.00 | 0.10 |
| 145 | 515820 | 富国中证800ETF | 50,490.00 | 8,500.00 | 0.03 |
| 146 | 004730 | 建信量化事件驱动股票 | 40,986.00 | 6,900.00 | 0.08 |
| 147 | 004495 | 博时量化平衡混合 | 40,392.00 | 6,800.00 | 0.00 |
| 148 | 673090 | 西部利得个股精选股票 | 33,858.00 | 5,700.00 | 0.04 |
| 149 | 519117 | 浦银安盛基本面400指数 | 31,369.14 | 5,281.00 | 0.13 |
| 150 | 515550 | 中融中证500ETF | 29,106.00 | 4,900.00 | 0.11 |
| 151 | 515810 | 易方达中证800ETF | 26,730.00 | 4,500.00 | 0.02 |
| 152 | 510550 | 方正富邦中证500ETF | 24,948.00 | 4,200.00 | 0.11 |
| 153 | 001133 | 广发可选消费联接A | 17,820.00 | 3,000.00 | 0.01 |
| 154 | 002977 | 广发可选消费联接C | 17,820.00 | 3,000.00 | 0.01 |
| 155 | 162907 | 泰信基本面400指数分级 | 17,071.56 | 2,874.00 | 0.13 |
| 156 | 006157 | 财通量化核心优选混合 | 16,632.00 | 2,800.00 | 0.18 |
| 157 | 004195 | 招商中证1000指数C | 15,444.00 | 2,600.00 | 0.01 |
| 158 | 004194 | 招商中证1000指数A | 15,444.00 | 2,600.00 | 0.01 |
| 159 | 001589 | 天弘中证800指数C | 15,444.00 | 2,600.00 | 0.03 |
| 160 | 001588 | 天弘中证800指数A | 15,444.00 | 2,600.00 | 0.03 |
| 161 | 510570 | 兴业中证500ETF | 11,880.00 | 2,000.00 | 0.12 |
| 162 | 515610 | 中银中证800ETF | 10,098.00 | 1,700.00 | 0.03 |
| 163 | 008396 | 博时中证500ETF联接A | 9,504.00 | 1,600.00 | 0.00 |
| 164 | 008397 | 博时中证500ETF联接C | 9,504.00 | 1,600.00 | 0.00 |
| 165 | 006382 | 华夏中证500ETF联接C | 7,128.00 | 1,200.00 | 0.00 |
| 166 | 001052 | 华夏中证500ETF联接A | 7,128.00 | 1,200.00 | 0.00 |
| 167 | 005636 | 博时量化多策略股票C | 3,564.00 | 600.00 | 0.00 |
| 168 | 005635 | 博时量化多策略股票A | 3,564.00 | 600.00 | 0.00 |
| 169 | 004345 | 南方深证成份ETF联接C | 3,564.00 | 600.00 | 0.00 |
| 170 | 202017 | 南方深证成份ETF联接A | 3,564.00 | 600.00 | 0.00 |
| 171 | 010066 | 方正富邦中证500指数增强A | 2,376.00 | 400.00 | 0.15 |
| 172 | 010067 | 方正富邦中证500指数增强C | 2,376.00 | 400.00 | 0.15 |
| 173 | 006087 | 华泰柏瑞中证500ETF联接C | 1,188.00 | 200.00 | 0.00 |
| 174 | 001214 | 华泰柏瑞中证500ETF联接A | 1,188.00 | 200.00 | 0.00 |
| 175 | 001455 | 景顺长城中证500ETF联接 | 1,188.00 | 200.00 | 0.00 |
| 176 | 040002 | 华安中国A股增强指数 | 594.00 | 100.00 | 0.00 |
| 177 | 002311 | 创金合信中证500增强A | 475.20 | 80.00 | 0.00 |
| 178 | 002316 | 创金合信中证500增强C | 475.20 | 80.00 | 0.00 |
