| 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 | 006593 | 博道中证500增强A | 45,514,501.56 | 7,662,374.00 | 1.48 |
| 3 | 006594 | 博道中证500增强C | 45,514,501.56 | 7,662,374.00 | 1.48 |
| 4 | 001556 | 天弘中证500指数增强A | 34,203,214.98 | 5,758,117.00 | 0.77 |
| 5 | 001557 | 天弘中证500指数增强C | 34,203,214.98 | 5,758,117.00 | 0.77 |
| 6 | 005633 | 建信中证500指数增强C | 24,808,617.90 | 4,176,535.00 | 0.43 |
| 7 | 000478 | 建信中证500指数增强A | 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 | 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 |
| 11 | 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 |
| 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 | 005062 | 博时中证500指数增强A | 6,843,474.00 | 1,152,100.00 | 1.41 |
| 14 | 005795 | 博时中证500指数增强C | 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 | 006729 | 万家中证500指数增强发起式A | 2,658,886.56 | 447,624.00 | 0.72 |
| 33 | 006730 | 万家中证500指数增强发起式C | 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 | 010154 | 中加中证500指数增强C | 1,249,776.00 | 210,400.00 | 1.14 |
| 45 | 010153 | 中加中证500指数增强A | 1,249,776.00 | 210,400.00 | 1.14 |
| 46 | 007126 | 博道远航混合A | 1,100,088.00 | 185,200.00 | 0.10 |
| 47 | 007127 | 博道远航混合C | 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 | 007832 | 博道伍佰智航股票C | 1,054,944.00 | 177,600.00 | 0.12 |
| 50 | 007831 | 博道伍佰智航股票A | 1,054,944.00 | 177,600.00 | 0.12 |
| 51 | 002533 | 中加心享混合C | 1,040,688.00 | 175,200.00 | 0.11 |
| 52 | 002027 | 中加心享混合A | 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 | 006938 | 鹏华中证500指数(LOF)C | 688,446.00 | 115,900.00 | 0.11 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 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 | |
