| 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 | 006048 | 长城中证500指数增强A | 14,196,414.60 | 2,735,340.00 | 0.36 |
| 12 | 007413 | 长城中证500指数增强C | 14,196,414.60 | 2,735,340.00 | 0.36 |
| 13 | 502000 | 西部利得中证500指数增强(LOF)A | 9,079,905.00 | 1,749,500.00 | 0.34 |
| 14 | 009300 | 西部利得中证500指数增强(LOF)C | 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 | 050002 | 博时沪深300指数A | 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 | 002385 | 博时沪深300指数C | 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 | 003016 | 中金中证500指数A | 2,378,992.20 | 458,380.00 | 0.32 |
| 36 | 003578 | 中金中证500指数C | 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 | 002871 | 华夏智胜价值成长股票A | 1,660,800.00 | 320,000.00 | 0.15 |
| 47 | 002872 | 华夏智胜价值成长股票C | 1,660,800.00 | 320,000.00 | 0.15 |
| 48 | 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 |
| 49 | 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 |
| 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 | 003760 | 国泰中证500指数增强A | 1,071,735.00 | 206,500.00 | 1.91 |
| 55 | 003761 | 国泰中证500指数增强C | 1,071,735.00 | 206,500.00 | 1.91 |
| 56 | 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 |
| 57 | 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 |
| 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 |
| 65 | 005177 | 华夏睿磐泰利混合A | 724,005.00 | 139,500.00 | 0.04 |
| 66 | 005178 | 华夏睿磐泰利混合C | 724,005.00 | 139,500.00 | 0.04 |
| 67 | 001219 | 上投摩根动态多因子混合 | 717,258.00 | 138,200.00 | 0.31 |
| 68 | 001980 | 中欧量化驱动混合 | 675,219.00 | 130,100.00 | 0.03 |
| 69 | 512260 | 华安中证500低波ETF | 657,054.00 | 126,600.00 | 0.82 |
| 70 | 008779 | 嘉实中证500指数增强C | 649,269.00 | 125,100.00 | 0.60 |
| 71 | 008778 | 嘉实中证500指数增强A | 649,269.00 | 125,100.00 | 0.60 |
| 72 | 159936 | 广发中证全指可选消费ETF | 612,259.11 | 117,969.00 | 0.32 |
| 73 | 512510 | 华泰柏瑞中证500ETF | 599,450.19 | 115,501.00 | 0.10 |
| 74 | 001272 | 兴业聚利灵活配置混合 | 598,926.00 | 115,400.00 | 0.15 |
| 75 | 202019 | 南方策略优化混合 | 566,748.00 | 109,200.00 | 0.23 |
| 76 | 010157 | 汇安中证500增强A | 529,380.00 | 102,000.00 | 0.49 |
| 77 | 010158 | 汇安中证500增强C | 529,380.00 | 102,000.00 | 0.49 |
| 78 | 160616 | 鹏华中证500指数(LOF)A | 503,949.00 | 97,100.00 | 0.10 |
| 79 | 006938 | 鹏华中证500指数(LOF)C | 503,949.00 | 97,100.00 | 0.10 |
| 80 | 004192 | 招商中证500指数A | 474,366.00 | 91,400.00 | 0.32 |
| 81 | 004193 | 招商中证500指数C | 474,366.00 | 91,400.00 | 0.32 |
| 82 | 501037 | 汇添富中证500指数(LOF)C | 381,984.00 | 73,600.00 | 0.10 |
| 83 | 501036 | 汇添富中证500指数(LOF)A | 381,984.00 | 73,600.00 | 0.10 |
| 84 | 007943 | 富安达中证500指数增强 | 332,679.00 | 64,100.00 | 0.94 |
| 85 | 008305 | 大摩量化配置混合C | 329,565.00 | 63,500.00 | 0.32 |
| 86 | 233015 | 大摩量化配置混合A | 329,565.00 | 63,500.00 | 0.32 |
| 87 | 004720 | 华夏睿磐泰茂混合A | 308,286.00 | 59,400.00 | 0.03 |
| 88 | 004721 | 华夏睿磐泰茂混合C | 308,286.00 | 59,400.00 | 0.03 |
| 89 | 510530 | 工银瑞信中证500ETF | 261,576.00 | 50,400.00 | 0.11 |
| 90 | 159990 | 银华巨潮小盘价值ETF | 247,044.00 | 47,600.00 | 0.43 |
| 91 | 162216 | 泰达宏利500指数增强(LOF) | 243,411.00 | 46,900.00 | 0.11 |
| 92 | 501061 | 中金中证优选300指数(LOF)C | 242,373.00 | 46,700.00 | 0.10 |
| 93 | 501060 | 中金中证优选300指数(LOF)A | 242,373.00 | 46,700.00 | 0.10 |
| 94 | 005120 | 上投摩根量化多因子混合 | 239,778.00 | 46,200.00 | 1.25 |
| 95 | 003301 | 华夏鼎融债券A | 231,993.00 | 44,700.00 | 0.03 |
| 96 | 003302 | 华夏鼎融债券C | 231,993.00 | 44,700.00 | 0.03 |
| 97 | 004202 | 华夏睿磐泰兴混合 | 224,727.00 | 43,300.00 | 0.02 |
| 98 | 159903 | 深成ETF | 211,440.60 | 40,740.00 | 0.06 |
| 99 | 007499 | 光大保德信风格轮动混合C | 190,992.00 | 36,800.00 | 0.18 |
| 100 | 002305 | 光大保德信风格轮动混合A | 190,992.00 | 36,800.00 | 0.18 |
| 101 | 510560 | 国寿安保中证500ETF | 183,726.00 | 35,400.00 | 0.11 |
| 102 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 170,751.00 | 32,900.00 | 0.17 |
| 103 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 170,751.00 | 32,900.00 | 0.17 |
| 104 | 005081 | 海富通量化多因子混合A | 165,561.00 | 31,900.00 | 0.08 |
| 105 | 005080 | 海富通量化多因子混合C | 165,561.00 | 31,900.00 | 0.08 |
| 106 | 004348 | 南方中证500ETF联接(LOF)C | 160,890.00 | 31,000.00 | 0.00 |
| 107 | 160119 | 南方中证500ETF联接(LOF)A | 160,890.00 | 31,000.00 | 0.00 |
| 108 | 165511 | 信诚中证500指数 | 156,738.00 | 30,200.00 | 0.06 |
| 109 | 005347 | 诺德量化优选混合 | 153,105.00 | 29,500.00 | 0.10 |
| 110 | 166108 | 信达澳银量化多因子混合(LOF)C | 118,851.00 | 22,900.00 | 0.14 |
| 111 | 166107 | 信达澳银量化多因子混合(LOF)A | 118,851.00 | 22,900.00 | 0.14 |
| 112 | 004190 | 招商沪深300指数A | 106,914.00 | 20,600.00 | 0.02 |
| 113 | 004191 | 招商沪深300指数C | 106,914.00 | 20,600.00 | 0.02 |
| 114 | 005966 | 安信中证500指数增强C | 100,686.00 | 19,400.00 | 0.29 |
| 115 | 005965 | 安信中证500指数增强A | 100,686.00 | 19,400.00 | 0.29 |
| 116 | 159943 | 大成深证成份ETF | 99,793.32 | 19,228.00 | 0.06 |
| 117 | 163109 | 申万菱信深证成指分级 | 90,830.19 | 17,501.00 | 0.06 |
| 118 | 005608 | 华宝中证500增强C | 90,306.00 | 17,400.00 | 0.11 |
| 119 | 005607 | 华宝中证500增强A | 90,306.00 | 17,400.00 | 0.11 |
| 120 | 005434 | 鹏华睿投混合 | 87,711.00 | 16,900.00 | 0.03 |
| 121 | 005919 | 天弘中证500ETF联接C | 86,154.00 | 16,600.00 | 0.00 |
| 122 | 000962 | 天弘中证500ETF联接A | 86,154.00 | 16,600.00 | 0.00 |
| 123 | 005140 | 华夏睿磐泰荣混合A | 75,774.00 | 14,600.00 | 0.05 |
| 124 | 005141 | 华夏睿磐泰荣混合C | 75,774.00 | 14,600.00 | 0.05 |
| 125 | 515530 | 泰康中证500ETF | 74,736.00 | 14,400.00 | 0.10 |
| 126 | 008602 | 方正富邦新兴成长混合A | 71,103.00 | 13,700.00 | 0.05 |
| 127 | 008603 | 方正富邦新兴成长混合C | 71,103.00 | 13,700.00 | 0.05 |
| 128 | 515190 | 中银证券中证500ETF | 65,394.00 | 12,600.00 | 0.11 |
| 129 | 515590 | 前海开源中证500等权ETF | 54,702.60 | 10,540.00 | 0.18 |
| 130 | 660011 | 农银汇理中证500指数 | 53,976.00 | 10,400.00 | 0.10 |
| 131 | 159935 | 景顺长城中证500ETF | 52,419.00 | 10,100.00 | 0.11 |
| 132 | 515810 | 易方达中证800ETF | 48,786.00 | 9,400.00 | 0.03 |
| 133 | 161612 | 融通深证成份指数A | 48,786.00 | 9,400.00 | 0.06 |
| 134 | 004875 | 融通深证成份指数C | 48,786.00 | 9,400.00 | 0.06 |
| 135 | 008113 | 中泰中证500指数增强C | 47,748.00 | 9,200.00 | 0.08 |
| 136 | 008112 | 中泰中证500指数增强A | 47,748.00 | 9,200.00 | 0.08 |
| 137 | 004413 | 建信民丰回报定期开放混合 | 46,710.00 | 9,000.00 | 0.09 |
| 138 | 000639 | 宝盈祥瑞混合A | 41,520.00 | 8,000.00 | 0.40 |
| 139 | 007577 | 宝盈祥瑞混合C | 41,520.00 | 8,000.00 | 0.40 |
| 140 | 673030 | 西部利得多策略优选混合 | 41,001.00 | 7,900.00 | 0.04 |
| 141 | 006611 | 人保中证500指数 | 37,798.77 | 7,283.00 | 0.11 |
| 142 | 009624 | 安信阿尔法定开混合C | 35,292.00 | 6,800.00 | 0.06 |
| 143 | 005280 | 安信阿尔法定开混合A | 35,292.00 | 6,800.00 | 0.06 |
| 144 | 515550 | 中融中证500ETF | 29,583.00 | 5,700.00 | 0.10 |
| 145 | 004457 | 光大保德信智选18个月混合 | 28,545.00 | 5,500.00 | 0.15 |
| 146 | 510570 | 兴业中证500ETF | 26,988.00 | 5,200.00 | 0.12 |
| 147 | 510550 | 方正富邦中证500ETF | 19,722.00 | 3,800.00 | 0.11 |
| 148 | 008839 | 德邦量化对冲混合C | 16,089.00 | 3,100.00 | 0.07 |
| 149 | 008838 | 德邦量化对冲混合A | 16,089.00 | 3,100.00 | 0.07 |
| 150 | 005374 | 中加紫金混合C | 15,570.00 | 3,000.00 | 0.15 |
| 151 | 005373 | 中加紫金混合A | 15,570.00 | 3,000.00 | 0.15 |
| 152 | 001588 | 天弘中证800指数A | 15,051.00 | 2,900.00 | 0.02 |
| 153 | 001589 | 天弘中证800指数C | 15,051.00 | 2,900.00 | 0.02 |
| 154 | 001073 | 华泰柏瑞量化绝对收益混合 | 12,456.00 | 2,400.00 | 0.03 |
| 155 | 161038 | 富国新兴成长量化精选混合(LOF) | 12,456.00 | 2,400.00 | 0.04 |
| 156 | 008258 | 中银证券中证500ETF联接A | 1,557.00 | 300.00 | 0.00 |
| 157 | 008259 | 中银证券中证500ETF联接C | 1,557.00 | 300.00 | 0.00 |
| 158 | 202017 | 南方深证成份ETF联接A | 1,038.00 | 200.00 | 0.00 |
| 159 | 001214 | 华泰柏瑞中证500ETF联接A | 1,038.00 | 200.00 | 0.00 |
| 160 | 006087 | 华泰柏瑞中证500ETF联接C | 1,038.00 | 200.00 | 0.00 |
| 161 | 004345 | 南方深证成份ETF联接C | 1,038.00 | 200.00 | 0.00 |
