| 持有 万向钱潮(000559)的基金 |
| 报告期：2024-06-30 |
| 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 | 74,964,786.08 | 16,808,248.00 | 0.10 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 63,545,669.68 | 14,247,908.00 | 0.65 |
| 3 | 512500 | 华夏中证500ETF | 12,085,212.94 | 2,709,689.00 | 0.10 |
| 4 | 159922 | 嘉实中证500ETF | 12,029,338.06 | 2,697,161.00 | 0.10 |
| 5 | 009300 | 西部利得中证500指数增强(LOF)C | 10,909,646.14 | 2,446,109.00 | 0.56 |
| 6 | 502000 | 西部利得中证500指数增强(LOF)A | 10,909,646.14 | 2,446,109.00 | 0.56 |
| 7 | 001050 | 汇添富成长多因子量化策略股票 | 9,827,877.60 | 2,203,560.00 | 0.50 |
| 8 | 001556 | 天弘中证500指数增强A | 7,678,572.38 | 1,721,653.00 | 0.25 |
| 9 | 001557 | 天弘中证500指数增强C | 7,678,572.38 | 1,721,653.00 | 0.25 |
| 10 | 161123 | 易方达重组指数分级 | 7,251,960.00 | 1,626,000.00 | 2.11 |
| 11 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,990,542.66 | 1,343,171.00 | 0.65 |
| 12 | 006594 | 博道中证500增强C | 5,552,254.00 | 1,244,900.00 | 0.38 |
| 13 | 006593 | 博道中证500增强A | 5,552,254.00 | 1,244,900.00 | 0.38 |
| 14 | 007994 | 华夏中证500指数增强A | 3,337,418.00 | 748,300.00 | 0.06 |
| 15 | 007995 | 华夏中证500指数增强C | 3,337,418.00 | 748,300.00 | 0.06 |
| 16 | 006729 | 万家中证500指数增强发起式A | 2,906,907.58 | 651,773.00 | 0.22 |
| 17 | 006730 | 万家中证500指数增强发起式C | 2,906,907.58 | 651,773.00 | 0.22 |
| 18 | 510510 | 广发中证500ETF | 2,850,947.96 | 639,226.00 | 0.10 |
| 19 | 510580 | 易方达中证500ETF | 2,405,724.00 | 539,400.00 | 0.10 |
| 20 | 007760 | 景顺长城沪港深红利成长低波指数C | 2,360,232.00 | 529,200.00 | 1.27 |
| 21 | 007751 | 景顺长城沪港深红利成长低波指数A | 2,360,232.00 | 529,200.00 | 1.27 |
| 22 | 004855 | 广发中证全指汽车指数C | 2,068,458.80 | 463,780.00 | 0.11 |
| 23 | 004854 | 广发中证全指汽车指数A | 2,068,458.80 | 463,780.00 | 0.11 |
| 24 | 002906 | 南方中证500增强股票A | 2,030,192.00 | 455,200.00 | 0.39 |
| 25 | 002907 | 南方中证500增强股票C | 2,030,192.00 | 455,200.00 | 0.39 |
| 26 | 159820 | 天弘中证500ETF | 1,979,615.60 | 443,860.00 | 0.10 |
| 27 | 515800 | 添富中证800ETF | 1,589,098.00 | 356,300.00 | 0.02 |
| 28 | 002510 | 申万菱信中证500指数增强A | 1,489,194.00 | 333,900.00 | 0.28 |
| 29 | 007795 | 申万菱信中证500指数增强C | 1,489,194.00 | 333,900.00 | 0.28 |
| 30 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 1,044,353.60 | 234,160.00 | 1.86 |
| 31 | 002063 | 国泰沪深300指数增强C | 741,252.00 | 166,200.00 | 0.61 |
| 32 | 000512 | 国泰沪深300指数增强A | 741,252.00 | 166,200.00 | 0.61 |
| 33 | 005062 | 博时中证500指数增强A | 723,412.00 | 162,200.00 | 0.19 |
| 34 | 005795 | 博时中证500指数增强C | 723,412.00 | 162,200.00 | 0.19 |
| 35 | 510590 | 平安中证500ETF | 704,234.00 | 157,900.00 | 0.10 |
| 36 | 159968 | 博时中证500ETF | 693,084.00 | 155,400.00 | 0.10 |
| 37 | 003241 | 创金合信量化发现混合A | 649,376.00 | 145,600.00 | 1.38 |
| 38 | 003242 | 创金合信量化发现混合C | 649,376.00 | 145,600.00 | 1.38 |
| 39 | 008140 | 汇添富绝对收益定开混合C | 557,500.00 | 125,000.00 | 0.01 |
| 40 | 000762 | 汇添富绝对收益定开混合A | 557,500.00 | 125,000.00 | 0.01 |
| 41 | 007127 | 博道远航混合C | 556,608.00 | 124,800.00 | 0.04 |
| 42 | 007126 | 博道远航混合A | 556,608.00 | 124,800.00 | 0.04 |
| 43 | 159936 | 广发中证全指可选消费ETF | 511,869.74 | 114,769.00 | 0.27 |
| 44 | 512510 | 华泰柏瑞中证500ETF | 510,228.46 | 114,401.00 | 0.09 |
| 45 | 512260 | 华安中证500低波ETF | 484,802.00 | 108,700.00 | 0.69 |
| 46 | 512650 | 添富中证长三角ETF | 433,958.00 | 97,300.00 | 0.13 |
| 47 | 160616 | 鹏华中证500指数(LOF)A | 425,930.00 | 95,500.00 | 0.09 |
| 48 | 006938 | 鹏华中证500指数(LOF)C | 425,930.00 | 95,500.00 | 0.09 |
| 49 | 159982 | 鹏华中证500ETF | 398,724.00 | 89,400.00 | 0.09 |
| 50 | 008836 | 富国量化对冲策略三个月持有期混合C | 380,884.00 | 85,400.00 | 0.08 |
| 51 | 008835 | 富国量化对冲策略三个月持有期混合A | 380,884.00 | 85,400.00 | 0.08 |
| 52 | 003761 | 国泰中证500指数增强C | 374,640.00 | 84,000.00 | 0.72 |
| 53 | 003760 | 国泰中证500指数增强A | 374,640.00 | 84,000.00 | 0.72 |
| 54 | 501037 | 汇添富中证500指数(LOF)C | 355,908.00 | 79,800.00 | 0.09 |
| 55 | 501036 | 汇添富中证500指数(LOF)A | 355,908.00 | 79,800.00 | 0.09 |
| 56 | 004902 | 富国丰利增强债券 | 238,610.00 | 53,500.00 | 0.02 |
| 57 | 510530 | 工银瑞信中证500ETF | 236,380.00 | 53,000.00 | 0.10 |
| 58 | 159903 | 深成ETF | 213,366.40 | 47,840.00 | 0.06 |
| 59 | 003238 | 新华外延增长主题灵活配置混合 | 181,076.00 | 40,600.00 | 0.22 |
| 60 | 005434 | 鹏华睿投混合 | 162,790.00 | 36,500.00 | 0.09 |
| 61 | 004875 | 融通深证成份指数C | 147,180.00 | 33,000.00 | 0.20 |
| 62 | 161612 | 融通深证成份指数A | 147,180.00 | 33,000.00 | 0.20 |
| 63 | 165511 | 信诚中证500指数 | 145,396.00 | 32,600.00 | 0.06 |
| 64 | 510560 | 国寿安保中证500ETF | 144,950.00 | 32,500.00 | 0.10 |
| 65 | 161037 | 富国中证高端制造指数增强型(LOF) | 143,612.00 | 32,200.00 | 0.13 |
| 66 | 004348 | 南方中证500ETF联接(LOF)C | 138,260.00 | 31,000.00 | 0.00 |
| 67 | 160119 | 南方中证500ETF联接(LOF)A | 138,260.00 | 31,000.00 | 0.00 |
| 68 | 005570 | 中融智选红利股票C | 126,218.00 | 28,300.00 | 1.01 |
| 69 | 005569 | 中融智选红利股票A | 126,218.00 | 28,300.00 | 1.01 |
| 70 | 005120 | 上投摩根量化多因子混合 | 110,608.00 | 24,800.00 | 0.70 |
| 71 | 003302 | 华夏鼎融债券C | 103,918.00 | 23,300.00 | 0.01 |
| 72 | 003301 | 华夏鼎融债券A | 103,918.00 | 23,300.00 | 0.01 |
| 73 | 159943 | 大成深证成份ETF | 103,596.88 | 23,228.00 | 0.06 |
| 74 | 000978 | 景顺长城量化精选股票 | 99,377.72 | 22,282.00 | 0.02 |
| 75 | 004193 | 招商中证500指数C | 89,200.00 | 20,000.00 | 0.06 |
| 76 | 004192 | 招商中证500指数A | 89,200.00 | 20,000.00 | 0.06 |
| 77 | 005919 | 天弘中证500ETF联接C | 84,740.00 | 19,000.00 | 0.00 |
| 78 | 000962 | 天弘中证500ETF联接A | 84,740.00 | 19,000.00 | 0.00 |
| 79 | 163109 | 申万菱信深证成指分级 | 76,270.46 | 17,101.00 | 0.05 |
| 80 | 166107 | 信达澳银量化多因子混合(LOF)A | 70,914.00 | 15,900.00 | 0.21 |
| 81 | 166108 | 信达澳银量化多因子混合(LOF)C | 70,914.00 | 15,900.00 | 0.21 |
| 82 | 006611 | 人保中证500指数 | 63,256.18 | 14,183.00 | 0.09 |
| 83 | 001073 | 华泰柏瑞量化绝对收益混合 | 59,764.00 | 13,400.00 | 0.12 |
| 84 | 515190 | 中银证券中证500ETF | 59,318.00 | 13,300.00 | 0.10 |
| 85 | 519034 | 海富通中证500指数增强A | 58,426.00 | 13,100.00 | 0.11 |
| 86 | 009004 | 海富通中证500指数增强C | 58,426.00 | 13,100.00 | 0.11 |
| 87 | 515530 | 泰康中证500ETF | 55,304.00 | 12,400.00 | 0.10 |
| 88 | 159935 | 景顺长城中证500ETF | 47,722.00 | 10,700.00 | 0.10 |
| 89 | 003235 | 信诚至利混合C | 46,830.00 | 10,500.00 | 0.13 |
| 90 | 003234 | 信诚至利混合A | 46,830.00 | 10,500.00 | 0.13 |
| 91 | 660011 | 农银汇理中证500指数 | 45,492.00 | 10,200.00 | 0.09 |
| 92 | 515810 | 易方达中证800ETF | 43,262.00 | 9,700.00 | 0.02 |
| 93 | 515590 | 前海开源中证500等权ETF | 42,548.40 | 9,540.00 | 0.17 |
| 94 | 515550 | 中融中证500ETF | 29,882.00 | 6,700.00 | 0.09 |
| 95 | 510570 | 兴业中证500ETF | 23,192.00 | 5,200.00 | 0.11 |
| 96 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 22,300.00 | 5,000.00 | 0.03 |
| 97 | 008356 | 中加科丰价值精选混合 | 18,732.00 | 4,200.00 | 0.01 |
| 98 | 510550 | 方正富邦中证500ETF | 16,948.00 | 3,800.00 | 0.10 |
| 99 | 001589 | 天弘中证800指数C | 12,934.00 | 2,900.00 | 0.02 |
| 100 | 001588 | 天弘中证800指数A | 12,934.00 | 2,900.00 | 0.02 |
| 101 | 002046 | 信诚新锐混合B | 8,920.00 | 2,000.00 | 0.07 |
| 102 | 001415 | 信诚新锐混合A | 8,920.00 | 2,000.00 | 0.07 |
| 103 | 010154 | 中加中证500指数增强C | 7,582.00 | 1,700.00 | 0.03 |
| 104 | 010153 | 中加中证500指数增强A | 7,582.00 | 1,700.00 | 0.03 |
| 105 | 007137 | 鹏扬元合量化股票A | 5,352.00 | 1,200.00 | 0.01 |
| 106 | 007138 | 鹏扬元合量化股票C | 5,352.00 | 1,200.00 | 0.01 |
| 107 | 070039 | 嘉实中证500ETF联接C | 4,460.00 | 1,000.00 | 0.00 |
| 108 | 000008 | 嘉实中证500ETF联接A | 4,460.00 | 1,000.00 | 0.00 |
| 109 | 010355 | 诺安中证500指数增强C | 2,676.00 | 600.00 | 0.01 |
| 110 | 001351 | 诺安中证500指数增强A | 2,676.00 | 600.00 | 0.01 |
| 111 | 004345 | 南方深证成份ETF联接C | 2,676.00 | 600.00 | 0.00 |
| 112 | 202017 | 南方深证成份ETF联接A | 2,676.00 | 600.00 | 0.00 |
| 113 | 006087 | 华泰柏瑞中证500ETF联接C | 892.00 | 200.00 | 0.00 |
| 114 | 001214 | 华泰柏瑞中证500ETF联接A | 892.00 | 200.00 | 0.00 |
| 115 | 002533 | 中加心享混合C | 892.00 | 200.00 | 0.00 |
| 116 | 002027 | 中加心享混合A | 892.00 | 200.00 | 0.00 |
| 117 | 006048 | 长城中证500指数增强A | 178.40 | 40.00 | 0.00 |
| 118 | 007413 | 长城中证500指数增强C | 178.40 | 40.00 | 0.00 |
