| 持有 万向钱潮(000559)的基金 |
| 报告期：2022-12-31 |
| 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 | 61,942,552.70 | 12,719,210.00 | 0.10 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 22,068,892.00 | 4,531,600.00 | 0.32 |
| 3 | 005633 | 建信中证500指数增强C | 16,446,160.45 | 3,377,035.00 | 0.32 |
| 4 | 000478 | 建信中证500指数增强A | 16,446,160.45 | 3,377,035.00 | 0.32 |
| 5 | 159922 | 嘉实中证500ETF | 8,269,070.07 | 1,697,961.00 | 0.10 |
| 6 | 160225 | 国泰国证新能源汽车指数(LOF) | 7,418,500.22 | 1,523,306.00 | 0.31 |
| 7 | 007994 | 华夏中证500指数增强A | 6,056,643.68 | 1,243,664.00 | 0.21 |
| 8 | 007995 | 华夏中证500指数增强C | 6,056,643.68 | 1,243,664.00 | 0.21 |
| 9 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,322,768.77 | 1,092,971.00 | 0.53 |
| 10 | 512500 | 华夏中证500ETF | 4,166,382.40 | 855,520.00 | 0.10 |
| 11 | 004854 | 广发中证全指汽车指数A | 3,560,944.00 | 731,200.00 | 0.14 |
| 12 | 004855 | 广发中证全指汽车指数C | 3,560,944.00 | 731,200.00 | 0.14 |
| 13 | 510510 | 广发中证500ETF | 2,847,586.40 | 584,720.00 | 0.10 |
| 14 | 159820 | 天弘中证500ETF | 2,257,050.20 | 463,460.00 | 0.10 |
| 15 | 510580 | 易方达中证500ETF | 1,966,506.00 | 403,800.00 | 0.10 |
| 16 | 002906 | 南方中证500增强股票A | 1,692,812.00 | 347,600.00 | 0.27 |
| 17 | 002907 | 南方中证500增强股票C | 1,692,812.00 | 347,600.00 | 0.27 |
| 18 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 1,415,709.00 | 290,700.00 | 2.81 |
| 19 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,337,789.00 | 274,700.00 | 0.15 |
| 20 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,337,789.00 | 274,700.00 | 0.15 |
| 21 | 001050 | 汇添富成长多因子量化策略股票 | 1,245,746.00 | 255,800.00 | 0.16 |
| 22 | 003578 | 中金中证500指数C | 1,099,159.00 | 225,700.00 | 0.14 |
| 23 | 003016 | 中金中证500指数A | 1,099,159.00 | 225,700.00 | 0.14 |
| 24 | 159968 | 博时中证500ETF | 724,169.00 | 148,700.00 | 0.10 |
| 25 | 510590 | 平安中证500ETF | 583,913.00 | 119,900.00 | 0.10 |
| 26 | 010158 | 汇安中证500增强C | 558,102.00 | 114,600.00 | 0.51 |
| 27 | 010157 | 汇安中证500增强A | 558,102.00 | 114,600.00 | 0.51 |
| 28 | 160616 | 鹏华中证500指数(LOF)A | 541,057.00 | 111,100.00 | 0.10 |
| 29 | 006938 | 鹏华中证500指数(LOF)C | 541,057.00 | 111,100.00 | 0.10 |
| 30 | 007751 | 景顺长城沪港深红利成长低波指数A | 536,187.00 | 110,100.00 | 0.70 |
| 31 | 007760 | 景顺长城沪港深红利成长低波指数C | 536,187.00 | 110,100.00 | 0.70 |
| 32 | 512260 | 华安中证500低波ETF | 519,629.00 | 106,700.00 | 0.55 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 502,588.87 | 103,201.00 | 0.10 |
| 34 | 515800 | 添富中证800ETF | 481,643.00 | 98,900.00 | 0.03 |
| 35 | 512650 | 添富中证长三角ETF | 474,825.00 | 97,500.00 | 0.11 |
| 36 | 159936 | 广发中证全指可选消费ETF | 425,487.03 | 87,369.00 | 0.21 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 396,418.00 | 81,400.00 | 0.09 |
| 38 | 501036 | 汇添富中证500指数(LOF)A | 396,418.00 | 81,400.00 | 0.09 |
| 39 | 162414 | 华宝新机遇混合(LOF)A | 386,191.00 | 79,300.00 | 0.11 |
| 40 | 003144 | 华宝新机遇混合(LOF)C | 386,191.00 | 79,300.00 | 0.11 |
| 41 | 004335 | 华宝新飞跃混合 | 345,770.00 | 71,000.00 | 0.16 |
| 42 | 159982 | 鹏华中证500ETF | 335,056.00 | 68,800.00 | 0.10 |
| 43 | 159990 | 银华巨潮小盘价值ETF | 332,134.00 | 68,200.00 | 0.42 |
| 44 | 008778 | 嘉实中证500指数增强A | 326,290.00 | 67,000.00 | 0.33 |
| 45 | 008779 | 嘉实中证500指数增强C | 326,290.00 | 67,000.00 | 0.33 |
| 46 | 001789 | 国泰量化收益灵活配置混合 | 303,401.00 | 62,300.00 | 0.63 |
| 47 | 510530 | 工银瑞信中证500ETF | 276,129.00 | 56,700.00 | 0.10 |
| 48 | 165511 | 信诚中证500指数 | 239,117.00 | 49,100.00 | 0.09 |
| 49 | 005965 | 安信中证500指数增强A | 206,001.00 | 42,300.00 | 0.75 |
| 50 | 005966 | 安信中证500指数增强C | 206,001.00 | 42,300.00 | 0.75 |
| 51 | 510560 | 国寿安保中证500ETF | 181,651.00 | 37,300.00 | 0.10 |
| 52 | 005434 | 鹏华睿投混合 | 175,320.00 | 36,000.00 | 0.03 |
| 53 | 160119 | 南方中证500ETF联接(LOF)A | 167,528.00 | 34,400.00 | 0.00 |
| 54 | 004348 | 南方中证500ETF联接(LOF)C | 167,528.00 | 34,400.00 | 0.00 |
| 55 | 004192 | 招商中证500指数A | 151,944.00 | 31,200.00 | 0.12 |
| 56 | 004193 | 招商中证500指数C | 151,944.00 | 31,200.00 | 0.12 |
| 57 | 159903 | 深成ETF | 132,658.80 | 27,240.00 | 0.05 |
| 58 | 501060 | 中金中证优选300指数(LOF)A | 110,062.00 | 22,600.00 | 0.09 |
| 59 | 501061 | 中金中证优选300指数(LOF)C | 110,062.00 | 22,600.00 | 0.09 |
| 60 | 005919 | 天弘中证500ETF联接C | 99,348.00 | 20,400.00 | 0.00 |
| 61 | 000962 | 天弘中证500ETF联接A | 99,348.00 | 20,400.00 | 0.00 |
| 62 | 163109 | 申万菱信深证成指分级 | 97,404.87 | 20,001.00 | 0.05 |
| 63 | 159815 | 招商中证浙江100ETF | 95,452.00 | 19,600.00 | 0.30 |
| 64 | 515530 | 泰康中证500ETF | 70,615.00 | 14,500.00 | 0.10 |
| 65 | 001498 | 建信鑫荣回报灵活配置混合 | 69,154.00 | 14,200.00 | 0.08 |
| 66 | 003366 | 浙商中证转型成长指数 | 67,206.00 | 13,800.00 | 1.05 |
| 67 | 515190 | 中银证券中证500ETF | 60,875.00 | 12,500.00 | 0.10 |
| 68 | 159935 | 景顺长城中证500ETF | 59,901.00 | 12,300.00 | 0.10 |
| 69 | 515590 | 前海开源中证500等权ETF | 56,686.80 | 11,640.00 | 0.17 |
| 70 | 660011 | 农银汇理中证500指数 | 54,057.00 | 11,100.00 | 0.10 |
| 71 | 159943 | 大成深证成份ETF | 51,758.36 | 10,628.00 | 0.05 |
| 72 | 159999 | 永赢中证500ETF | 44,804.00 | 9,200.00 | 0.10 |
| 73 | 009624 | 安信阿尔法定开混合C | 43,343.00 | 8,900.00 | 0.08 |
| 74 | 005280 | 安信阿尔法定开混合A | 43,343.00 | 8,900.00 | 0.08 |
| 75 | 006611 | 人保中证500指数 | 41,312.21 | 8,483.00 | 0.10 |
| 76 | 007431 | 浙商之江凤凰联接 | 33,116.00 | 6,800.00 | 0.07 |
| 77 | 515550 | 中融中证500ETF | 32,629.00 | 6,700.00 | 0.10 |
| 78 | 515810 | 易方达中证800ETF | 31,655.00 | 6,500.00 | 0.02 |
| 79 | 510550 | 方正富邦中证500ETF | 22,402.00 | 4,600.00 | 0.10 |
| 80 | 008353 | 泰达宏利消费混合A | 19,480.00 | 4,000.00 | 0.04 |
| 81 | 008354 | 泰达宏利消费混合C | 19,480.00 | 4,000.00 | 0.04 |
| 82 | 001588 | 天弘中证800指数A | 14,123.00 | 2,900.00 | 0.02 |
| 83 | 001589 | 天弘中证800指数C | 14,123.00 | 2,900.00 | 0.02 |
| 84 | 510570 | 兴业中证500ETF | 9,740.00 | 2,000.00 | 0.10 |
| 85 | 008113 | 中泰中证500指数增强C | 8,766.00 | 1,800.00 | 0.01 |
| 86 | 000008 | 嘉实中证500ETF联接A | 8,766.00 | 1,800.00 | 0.00 |
| 87 | 070039 | 嘉实中证500ETF联接C | 8,766.00 | 1,800.00 | 0.00 |
| 88 | 008112 | 中泰中证500指数增强A | 8,766.00 | 1,800.00 | 0.01 |
| 89 | 006382 | 华夏中证500ETF联接C | 5,844.00 | 1,200.00 | 0.00 |
| 90 | 001052 | 华夏中证500ETF联接A | 5,844.00 | 1,200.00 | 0.00 |
| 91 | 008397 | 博时中证500ETF联接C | 4,870.00 | 1,000.00 | 0.00 |
| 92 | 008396 | 博时中证500ETF联接A | 4,870.00 | 1,000.00 | 0.00 |
| 93 | 004345 | 南方深证成份ETF联接C | 2,922.00 | 600.00 | 0.00 |
| 94 | 202017 | 南方深证成份ETF联接A | 2,922.00 | 600.00 | 0.00 |
| 95 | 006157 | 财通量化核心优选混合 | 1,461.00 | 300.00 | 0.02 |
| 96 | 006087 | 华泰柏瑞中证500ETF联接C | 974.00 | 200.00 | 0.00 |
| 97 | 001214 | 华泰柏瑞中证500ETF联接A | 974.00 | 200.00 | 0.00 |
| 98 | 001455 | 景顺长城中证500ETF联接 | 487.00 | 100.00 | 0.00 |
| 99 | 040002 | 华安中国A股增强指数 | 487.00 | 100.00 | 0.00 |
