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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(%)
1510500南方中证500ETF47,957,837.40  8,073,710.00    0.11
2006593博道中证500增强A45,514,501.56  7,662,374.00    1.48
3006594博道中证500增强C45,514,501.56  7,662,374.00    1.48
4001556天弘中证500指数增强A34,203,214.98  5,758,117.00    0.77
5001557天弘中证500指数增强C34,203,214.98  5,758,117.00    0.77
6000478建信中证500指数增强A24,808,617.90  4,176,535.00    0.43
7005633建信中证500指数增强C24,808,617.90  4,176,535.00    0.43
8007994华夏中证500指数增强A18,280,225.26  3,077,479.00    0.69
9007995华夏中证500指数增强C18,280,225.26  3,077,479.00    0.69
10005994国投瑞银中证500指数量化增强A9,939,402.00  1,673,300.00    0.55
11007089国投瑞银中证500指数量化增强C9,939,402.00  1,673,300.00    0.55
12160225国泰国证新能源汽车指数(LOF)9,480,275.64  1,596,006.00    0.30
13005062博时中证500指数增强A6,843,474.00  1,152,100.00    1.41
14005795博时中证500指数增强C6,843,474.00  1,152,100.00    1.41
15006440中信建投中证500指数增强A5,977,422.00  1,006,300.00    1.18
16006441中信建投中证500指数增强C5,977,422.00  1,006,300.00    1.18
17003318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
18163110申万菱信量化小盘股票(LOF)5,834,268.00  982,200.00    1.00
19007795申万菱信中证500指数增强C5,241,456.00  882,400.00    1.03
20002510申万菱信中证500指数增强A5,241,456.00  882,400.00    1.03
21003578中金中证500指数C5,201,064.00  875,600.00    0.78
22003016中金中证500指数A5,201,064.00  875,600.00    0.78
23512500华夏中证500ETF4,877,452.80  821,120.00    0.12
24007594鹏扬中证500质量成长指数C4,716,954.00  794,100.00    0.46
25007593鹏扬中证500质量成长指数A4,716,954.00  794,100.00    0.46
26159922嘉实中证500ETF3,795,428.34  638,961.00    0.12
27510510广发中证500ETF3,281,968.80  552,520.00    0.12
28001050汇添富成长多因子量化策略股票3,153,546.00  530,900.00    0.38
29159820天弘中证500ETF2,786,810.40  469,160.00    0.11
30004234中欧数据挖掘混合C2,752,002.00  463,300.00    0.29
31001990中欧数据挖掘混合A2,752,002.00  463,300.00    0.29
32006729万家中证500指数增强发起式A2,658,886.56  447,624.00    0.72
33006730万家中证500指数增强发起式C2,658,886.56  447,624.00    0.72
34007471博道叁佰智航股票C2,553,843.60  429,940.00    0.25
35007470博道叁佰智航股票A2,553,843.60  429,940.00    0.25
36510580易方达中证500ETF2,230,470.00  375,500.00    0.11
37162216泰达宏利500指数增强(LOF)2,056,428.00  346,200.00    0.58
38001243博时中证淘金大数据100I2,053,458.00  345,700.00    0.81
39001242博时中证淘金大数据100A2,053,458.00  345,700.00    0.81
40001410信达澳银新能源产业股票1,617,788.70  272,355.00    0.01
41202019南方策略优化混合1,473,120.00  248,000.00    0.43
42005177华夏睿磐泰利混合A1,318,680.00  222,000.00    0.06
43005178华夏睿磐泰利混合C1,318,680.00  222,000.00    0.06
44010154中加中证500指数增强C1,249,776.00  210,400.00    1.14
45010153中加中证500指数增强A1,249,776.00  210,400.00    1.14
46007126博道远航混合A1,100,088.00  185,200.00    0.10
47007127博道远航混合C1,100,088.00  185,200.00    0.10
48512190浙商汇金中证浙江凤凰行动50ETF1,069,794.00  180,100.00    1.90
49007832博道伍佰智航股票C1,054,944.00  177,600.00    0.12
50007831博道伍佰智航股票A1,054,944.00  177,600.00    0.12
51002027中加心享混合A1,040,688.00  175,200.00    0.11
52002533中加心享混合C1,040,688.00  175,200.00    0.11
53006161博道启航混合C1,021,086.00  171,900.00    0.23
54006160博道启航混合A1,021,086.00  171,900.00    0.23
55004721华夏睿磐泰茂混合C989,604.00  166,600.00    0.04
56004720华夏睿磐泰茂混合A989,604.00  166,600.00    0.04
57009188鹏华股息精选混合950,400.00  160,000.00    1.46
58008318博道久航混合A891,000.00  150,000.00    0.27
59008319博道久航混合C891,000.00  150,000.00    0.27
60159968博时中证500ETF855,360.00  144,000.00    0.11
61160616鹏华中证500指数(LOF)A688,446.00  115,900.00    0.11
62006938鹏华中证500指数(LOF)C688,446.00  115,900.00    0.11
63159936广发中证全指可选消费ETF683,509.86  115,069.00    0.23
64510590平安中证500ETF681,912.00  114,800.00    0.12
65512650添富中证长三角ETF658,152.00  110,800.00    0.13
66512510华泰柏瑞中证500ETF609,449.94  102,601.00    0.11
67512260华安中证500低波ETF608,256.00  102,400.00    0.51
68002232华夏新趋势混合C538,758.00  90,700.00    0.08
69002231华夏新趋势混合A538,758.00  90,700.00    0.08
70515800添富中证800ETF532,818.00  89,700.00    0.03
71008856华夏安泰对冲策略3个月定开混合519,156.00  87,400.00    0.30
72501037汇添富中证500指数(LOF)C475,794.00  80,100.00    0.11
73501036汇添富中证500指数(LOF)A475,794.00  80,100.00    0.11
74159990银华巨潮小盘价值ETF472,230.00  79,500.00    0.49
75004193招商中证500指数C455,004.00  76,600.00    0.42
76004192招商中证500指数A455,004.00  76,600.00    0.42
77009609广发中证500指数增强C453,816.00  76,400.00    0.26
78009608广发中证500指数增强A453,816.00  76,400.00    0.26
79159982鹏华中证500ETF422,334.00  71,100.00    0.11
80010363信达澳银匠心臻选两年持有期混合405,108.00  68,200.00    0.01
81005608华宝中证500增强C400,356.00  67,400.00    0.88
82005607华宝中证500增强A400,356.00  67,400.00    0.88
83009613上银中证500指数增强A393,822.00  66,300.00    0.16
84009614上银中证500指数增强C393,822.00  66,300.00    0.16
85000753华宝量化对冲混合A361,152.00  60,800.00    0.07
86000754华宝量化对冲混合C361,152.00  60,800.00    0.07
87006257信达澳银先进智造股票323,961.66  54,539.00    0.01
88002952建信多因子量化股票322,542.00  54,300.00    3.14
89510530工银瑞信中证500ETF320,760.00  54,000.00    0.12
90005140华夏睿磐泰荣混合A319,572.00  53,800.00    0.03
91005141华夏睿磐泰荣混合C319,572.00  53,800.00    0.03
92070017嘉实量化阿尔法混合301,752.00  50,800.00    0.19
93510560国寿安保中证500ETF293,436.00  49,400.00    0.12
94165511信诚中证500指数273,834.00  46,100.00    0.11
95000270建信灵活配置混合263,142.00  44,300.00    0.12
96004348南方中证500ETF联接(LOF)C257,796.00  43,400.00    0.00
97160119南方中证500ETF联接(LOF)A257,796.00  43,400.00    0.00
98004202华夏睿磐泰兴混合214,434.00  36,100.00    0.03
99008353泰达宏利消费混合A178,794.00  30,100.00    0.33
100008354泰达宏利消费混合C178,794.00  30,100.00    0.33
101005965安信中证500指数增强A171,072.00  28,800.00    0.44
102005966安信中证500指数增强C171,072.00  28,800.00    0.44
103008212华夏新机遇混合C162,756.00  27,400.00    0.04
104002411华夏新机遇混合A162,756.00  27,400.00    0.04
105008778嘉实中证500指数增强A159,786.00  26,900.00    0.09
106008779嘉实中证500指数增强C159,786.00  26,900.00    0.09
107004791富荣中证500指数增强C158,004.00  26,600.00    1.19
108004790富荣中证500指数增强A158,004.00  26,600.00    1.19
109159903深成ETF155,865.60  26,240.00    0.06
110007484信达澳银核心科技混合148,256.46  24,959.00    0.00
111163109申万菱信深证成指分级124,151.94  20,901.00    0.05
112501061中金中证优选300指数(LOF)C119,988.00  20,200.00    0.10
113501060中金中证优选300指数(LOF)A119,988.00  20,200.00    0.10
114005551汇安成长优选混合C118,800.00  20,000.00    0.08
115005550汇安成长优选混合A118,800.00  20,000.00    0.08
116159815招商中证浙江100ETF112,266.00  18,900.00    0.33
117009511信达澳银研究优选混合108,719.82  18,303.00    0.01
118005434鹏华睿投混合105,138.00  17,700.00    0.03
119008252汇安宜创量化精选混合C95,040.00  16,000.00    0.08
120008251汇安宜创量化精选混合A95,040.00  16,000.00    0.08
121159932大成中证500深市ETF90,882.00  15,300.00    0.24
122000962天弘中证500ETF联接A88,506.00  14,900.00    0.00
123005919天弘中证500ETF联接C88,506.00  14,900.00    0.00
124005374中加紫金混合C87,318.00  14,700.00    0.06
125005373中加紫金混合A87,318.00  14,700.00    0.06
126515590前海开源中证500等权ETF86,961.60  14,640.00    0.19
127001498建信鑫荣回报灵活配置混合84,348.00  14,200.00    0.06
128515190中银证券中证500ETF81,378.00  13,700.00    0.12
129005120上投摩根量化多因子混合71,874.00  12,100.00    0.34
130159935景顺长城中证500ETF69,498.00  11,700.00    0.12
131660011农银汇理中证500指数67,716.00  11,400.00    0.11
132008113中泰中证500指数增强C59,994.00  10,100.00    0.09
133008112中泰中证500指数增强A59,994.00  10,100.00    0.09
134009438信达澳银科技创新一年定开混合C59,073.30  9,945.00    0.01
135009437信达澳银科技创新一年定开混合A59,073.30  9,945.00    0.01
136515530泰康中证500ETF58,806.00  9,900.00    0.12
137009263华宝红利精选混合58,806.00  9,900.00    0.14
138159999永赢中证500ETF54,648.00  9,200.00    0.12
139159943大成深证成份ETF53,032.32  8,928.00    0.06
140003301华夏鼎融债券A52,866.00  8,900.00    0.04
141161612融通深证成份指数A52,866.00  8,900.00    0.06
142004875融通深证成份指数C52,866.00  8,900.00    0.06
143003302华夏鼎融债券C52,866.00  8,900.00    0.04
144006611人保中证500指数52,765.02  8,883.00    0.10
145515820富国中证800ETF50,490.00  8,500.00    0.03
146004730建信量化事件驱动股票40,986.00  6,900.00    0.08
147004495博时量化平衡混合40,392.00  6,800.00    0.00
148673090西部利得个股精选股票33,858.00  5,700.00    0.04
149519117浦银安盛基本面400指数31,369.14  5,281.00    0.13
150515550中融中证500ETF29,106.00  4,900.00    0.11
151515810易方达中证800ETF26,730.00  4,500.00    0.02
152510550方正富邦中证500ETF24,948.00  4,200.00    0.11
153001133广发可选消费联接A17,820.00  3,000.00    0.01
154002977广发可选消费联接C17,820.00  3,000.00    0.01
155162907泰信基本面400指数分级17,071.56  2,874.00    0.13
156006157财通量化核心优选混合16,632.00  2,800.00    0.18
157001588天弘中证800指数A15,444.00  2,600.00    0.03
158004194招商中证1000指数A15,444.00  2,600.00    0.01
159004195招商中证1000指数C15,444.00  2,600.00    0.01
160001589天弘中证800指数C15,444.00  2,600.00    0.03
161510570兴业中证500ETF11,880.00  2,000.00    0.12
162515610中银中证800ETF10,098.00  1,700.00    0.03
163008397博时中证500ETF联接C9,504.00  1,600.00    0.00
164008396博时中证500ETF联接A9,504.00  1,600.00    0.00
165001052华夏中证500ETF联接A7,128.00  1,200.00    0.00
166006382华夏中证500ETF联接C7,128.00  1,200.00    0.00
167005635博时量化多策略股票A3,564.00  600.00    0.00
168202017南方深证成份ETF联接A3,564.00  600.00    0.00
169005636博时量化多策略股票C3,564.00  600.00    0.00
170004345南方深证成份ETF联接C3,564.00  600.00    0.00
171010067方正富邦中证500指数增强C2,376.00  400.00    0.15
172010066方正富邦中证500指数增强A2,376.00  400.00    0.15
173001455景顺长城中证500ETF联接1,188.00  200.00    0.00
174006087华泰柏瑞中证500ETF联接C1,188.00  200.00    0.00
175001214华泰柏瑞中证500ETF联接A1,188.00  200.00    0.00
176040002华安中国A股增强指数594.00  100.00    0.00
177002311创金合信中证500增强A475.20  80.00    0.00
178002316创金合信中证500增强C475.20  80.00    0.00