| 持有 万向钱潮(000559)的基金 |
| 报告期：2023-12-31 |
| 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 | 161017 | 富国中证500指数增强(LOF) | 73,727,105.52 | 14,205,608.00 | 1.02 |
| 2 | 515100 | 景顺长城中证红利低波动100ETF | 52,632,309.00 | 10,141,100.00 | 1.03 |
| 3 | 510500 | 南方中证500ETF | 48,727,923.90 | 9,388,810.00 | 0.10 |
| 4 | 008115 | 天弘中证红利低波动100指数C | 26,581,104.00 | 5,121,600.00 | 0.97 |
| 5 | 008114 | 天弘中证红利低波动100指数A | 26,581,104.00 | 5,121,600.00 | 0.97 |
| 6 | 007994 | 华夏中证500指数增强A | 25,004,786.82 | 4,817,878.00 | 0.46 |
| 7 | 007995 | 华夏中证500指数增强C | 25,004,786.82 | 4,817,878.00 | 0.46 |
| 8 | 210002 | 金鹰红利价值混合 | 23,718,300.00 | 4,570,000.00 | 0.71 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 18,432,077.40 | 3,551,460.00 | 0.57 |
| 10 | 001167 | 金鹰科技创新股票 | 16,452,300.00 | 3,170,000.00 | 0.59 |
| 11 | 007413 | 长城中证500指数增强C | 14,196,414.60 | 2,735,340.00 | 0.36 |
| 12 | 006048 | 长城中证500指数增强A | 14,196,414.60 | 2,735,340.00 | 0.36 |
| 13 | 009300 | 西部利得中证500指数增强(LOF)C | 9,079,905.00 | 1,749,500.00 | 0.34 |
| 14 | 502000 | 西部利得中证500指数增强(LOF)A | 9,079,905.00 | 1,749,500.00 | 0.34 |
| 15 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,712,189.49 | 1,485,971.00 | 0.80 |
| 16 | 512500 | 华夏中证500ETF | 6,876,334.80 | 1,324,920.00 | 0.11 |
| 17 | 159922 | 嘉实中证500ETF | 6,865,648.59 | 1,322,861.00 | 0.11 |
| 18 | 004902 | 富国丰利增强债券 | 6,200,493.00 | 1,194,700.00 | 0.18 |
| 19 | 001556 | 天弘中证500指数增强A | 4,867,182.00 | 937,800.00 | 0.15 |
| 20 | 001557 | 天弘中证500指数增强C | 4,867,182.00 | 937,800.00 | 0.15 |
| 21 | 040002 | 华安中国A股增强指数 | 4,186,254.00 | 806,600.00 | 0.42 |
| 22 | 005632 | 鹏华量化先锋混合 | 4,130,202.00 | 795,800.00 | 0.35 |
| 23 | 006729 | 万家中证500指数增强发起式A | 3,481,971.00 | 670,900.00 | 0.14 |
| 24 | 006730 | 万家中证500指数增强发起式C | 3,481,971.00 | 670,900.00 | 0.14 |
| 25 | 002385 | 博时沪深300指数C | 3,431,628.00 | 661,200.00 | 0.06 |
| 26 | 960022 | 博时沪深300指数R | 3,431,628.00 | 661,200.00 | 0.06 |
| 27 | 050002 | 博时沪深300指数A | 3,431,628.00 | 661,200.00 | 0.06 |
| 28 | 510510 | 广发中证500ETF | 3,134,375.94 | 603,926.00 | 0.11 |
| 29 | 004855 | 广发中证全指汽车指数C | 2,897,058.00 | 558,200.00 | 0.13 |
| 30 | 004854 | 广发中证全指汽车指数A | 2,897,058.00 | 558,200.00 | 0.13 |
| 31 | 002316 | 创金合信中证500增强C | 2,559,189.00 | 493,100.00 | 0.60 |
| 32 | 002311 | 创金合信中证500增强A | 2,559,189.00 | 493,100.00 | 0.60 |
| 33 | 233009 | 大摩多因子策略混合 | 2,531,266.80 | 487,720.00 | 0.34 |
| 34 | 510580 | 易方达中证500ETF | 2,382,210.00 | 459,000.00 | 0.10 |
| 35 | 003578 | 中金中证500指数C | 2,378,992.20 | 458,380.00 | 0.32 |
| 36 | 003016 | 中金中证500指数A | 2,378,992.20 | 458,380.00 | 0.32 |
| 37 | 006594 | 博道中证500增强C | 2,321,388.39 | 447,281.00 | 0.11 |
| 38 | 006593 | 博道中证500增强A | 2,321,388.39 | 447,281.00 | 0.11 |
| 39 | 005795 | 博时中证500指数增强C | 2,319,411.00 | 446,900.00 | 0.55 |
| 40 | 005062 | 博时中证500指数增强A | 2,319,411.00 | 446,900.00 | 0.55 |
| 41 | 000916 | 前海开源股息率100强股票 | 2,304,360.00 | 444,000.00 | 0.91 |
| 42 | 159820 | 天弘中证500ETF | 2,270,417.40 | 437,460.00 | 0.10 |
| 43 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,099,355.00 | 404,500.00 | 0.12 |
| 44 | 515800 | 添富中证800ETF | 2,069,253.00 | 398,700.00 | 0.03 |
| 45 | 000978 | 景顺长城量化精选股票 | 1,882,413.00 | 362,700.00 | 0.30 |
| 46 | 002872 | 华夏智胜价值成长股票C | 1,660,800.00 | 320,000.00 | 0.15 |
| 47 | 002871 | 华夏智胜价值成长股票A | 1,660,800.00 | 320,000.00 | 0.15 |
| 48 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,597,482.00 | 307,800.00 | 0.53 |
| 49 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,597,482.00 | 307,800.00 | 0.53 |
| 50 | 008140 | 汇添富绝对收益定开混合C | 1,430,883.00 | 275,700.00 | 0.03 |
| 51 | 000762 | 汇添富绝对收益定开混合A | 1,430,883.00 | 275,700.00 | 0.03 |
| 52 | 159982 | 鹏华中证500ETF | 1,407,009.00 | 271,100.00 | 0.10 |
| 53 | 510590 | 平安中证500ETF | 1,304,247.00 | 251,300.00 | 0.10 |
| 54 | 003761 | 国泰中证500指数增强C | 1,071,735.00 | 206,500.00 | 1.91 |
| 55 | 003760 | 国泰中证500指数增强A | 1,071,735.00 | 206,500.00 | 1.91 |
| 56 | 007751 | 景顺长城沪港深红利成长低波指数A | 983,505.00 | 189,500.00 | 1.04 |
| 57 | 007760 | 景顺长城沪港深红利成长低波指数C | 983,505.00 | 189,500.00 | 1.04 |
| 58 | 481017 | 工银量化策略混合 | 918,630.00 | 177,000.00 | 0.68 |
| 59 | 161037 | 富国中证高端制造指数增强型(LOF) | 907,212.00 | 174,800.00 | 0.90 |
| 60 | 002906 | 南方中证500增强股票A | 848,046.00 | 163,400.00 | 0.15 |
| 61 | 002907 | 南方中证500增强股票C | 848,046.00 | 163,400.00 | 0.15 |
| 62 | 008124 | 中邮中证500指数增强C | 804,450.00 | 155,000.00 | 1.41 |
| 63 | 590007 | 中邮中证500指数增强A | 804,450.00 | 155,000.00 | 1.41 |
| 64 | 159968 | 博时中证500ETF | 776,424.00 | 149,600.00 | 0.10 |
