| 持有 万里扬(002434)的基金 |
| 报告期：2020-06-30 |
| 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 | 519035 | 富国天博创新主题混合 | 62,513,889.48 | 7,202,061.00 | 1.85 |
| 2 | 008138 | 富国龙头优势混合 | 52,080,000.00 | 6,000,000.00 | 2.93 |
| 3 | 510500 | 南方中证500ETF | 40,427,968.00 | 4,657,600.00 | 0.11 |
| 4 | 000513 | 富国高端制造行业股票 | 29,441,639.92 | 3,391,894.00 | 2.47 |
| 5 | 003494 | 富国天惠成长混合(LOF)C | 26,040,312.48 | 3,000,036.00 | 0.18 |
| 6 | 161005 | 富国天惠成长混合(LOF)A | 26,040,312.48 | 3,000,036.00 | 0.18 |
| 7 | 240004 | 华宝动力组合混合 | 14,754,784.80 | 1,699,860.00 | 1.52 |
| 8 | 100029 | 富国天成红利混合 | 14,666,248.80 | 1,689,660.00 | 1.11 |
| 9 | 007794 | 申万菱信中证500指数优选增强C | 13,614,580.00 | 1,568,500.00 | 1.16 |
| 10 | 003986 | 申万菱信中证500指数优选增强A | 13,614,580.00 | 1,568,500.00 | 1.16 |
| 11 | 512500 | 华夏中证500ETF | 5,578,636.00 | 642,700.00 | 0.11 |
| 12 | 005335 | 浙商全景消费混合 | 5,359,032.00 | 617,400.00 | 1.23 |
| 13 | 005633 | 建信中证500指数增强C | 5,125,540.00 | 590,500.00 | 0.09 |
| 14 | 000478 | 建信中证500指数增强A | 5,125,540.00 | 590,500.00 | 0.09 |
| 15 | 510510 | 广发中证500ETF | 4,562,780.88 | 525,666.00 | 0.12 |
| 16 | 006593 | 博道中证500增强A | 3,681,188.00 | 424,100.00 | 1.23 |
| 17 | 006594 | 博道中证500增强C | 3,681,188.00 | 424,100.00 | 1.23 |
| 18 | 005062 | 博时中证500指数增强A | 3,584,840.00 | 413,000.00 | 0.69 |
| 19 | 005795 | 博时中证500指数增强C | 3,584,840.00 | 413,000.00 | 0.69 |
| 20 | 159922 | 嘉实中证500ETF | 3,321,766.56 | 382,692.00 | 0.11 |
| 21 | 688888 | 浙商聚潮产业成长混合 | 3,290,214.76 | 379,057.00 | 1.56 |
| 22 | 510590 | 平安中证500ETF | 3,013,696.00 | 347,200.00 | 0.12 |
| 23 | 005919 | 天弘中证500ETF联接C | 2,544,976.00 | 293,200.00 | 0.11 |
| 24 | 000962 | 天弘中证500ETF联接A | 2,544,976.00 | 293,200.00 | 0.11 |
| 25 | 166801 | 浙商聚潮新思维混合 | 2,526,748.00 | 291,100.00 | 0.43 |
| 26 | 001839 | 九泰久兴灵活配置混合 | 1,613,612.00 | 185,900.00 | 0.58 |
| 27 | 150023 | 申万菱信深证成指分级进取 | 1,353,212.00 | 155,900.00 | 0.04 |
| 28 | 150022 | 申万菱信深证成指分级收益 | 1,353,212.00 | 155,900.00 | 0.04 |
| 29 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 1,267,280.00 | 146,000.00 | 1.61 |
| 30 | 159968 | 博时中证500ETF | 1,190,028.00 | 137,100.00 | 0.11 |
| 31 | 610001 | 信达澳银领先增长混合 | 1,140,552.00 | 131,400.00 | 0.09 |
| 32 | 004925 | 长信低碳环保量化股票 | 1,004,276.00 | 115,700.00 | 1.64 |
| 33 | 003582 | 中金量化多策略混合 | 900,984.00 | 103,800.00 | 0.45 |
| 34 | 510560 | 国寿安保中证500ETF | 877,548.00 | 101,100.00 | 0.11 |
| 35 | 003578 | 中金中证500指数C | 832,412.00 | 95,900.00 | 0.71 |
| 36 | 003016 | 中金中证500指数A | 832,412.00 | 95,900.00 | 0.71 |
| 37 | 515800 | 添富中证800ETF | 806,372.00 | 92,900.00 | 0.03 |
| 38 | 510580 | 易方达中证500ETF | 775,558.00 | 89,350.00 | 0.11 |
| 39 | 150029 | 信诚中证500指数B | 687,456.00 | 79,200.00 | 0.34 |
| 40 | 150028 | 信诚中证500指数A | 687,456.00 | 79,200.00 | 0.34 |
| 41 | 002311 | 创金合信中证500增强A | 685,720.00 | 79,000.00 | 0.11 |
| 42 | 002316 | 创金合信中证500增强C | 685,720.00 | 79,000.00 | 0.11 |
| 43 | 159936 | 广发中证全指可选消费ETF | 676,935.84 | 77,988.00 | 0.20 |
| 44 | 007386 | 浙商中证500指数增强C | 660,556.68 | 76,101.00 | 0.28 |
| 45 | 002076 | 浙商中证500指数增强A | 660,556.68 | 76,101.00 | 0.28 |
| 46 | 000843 | 富国新回报灵活配置混合C | 657,944.00 | 75,800.00 | 0.12 |
| 47 | 000841 | 富国新回报灵活配置混合A | 657,944.00 | 75,800.00 | 0.12 |
| 48 | 006102 | 浙商丰利增强债券 | 641,452.00 | 73,900.00 | 0.66 |
| 49 | 512510 | 华泰柏瑞中证500ETF | 641,452.00 | 73,900.00 | 0.11 |
| 50 | 006729 | 万家中证500指数增强发起式A | 598,920.00 | 69,000.00 | 0.96 |
| 51 | 006730 | 万家中证500指数增强发起式C | 598,920.00 | 69,000.00 | 0.96 |
| 52 | 004193 | 招商中证500指数C | 508,648.00 | 58,600.00 | 0.68 |
| 53 | 004192 | 招商中证500指数A | 508,648.00 | 58,600.00 | 0.68 |
| 54 | 510530 | 工银瑞信中证500ETF | 475,664.00 | 54,800.00 | 0.12 |
| 55 | 501037 | 汇添富中证500指数(LOF)C | 437,472.00 | 50,400.00 | 0.11 |
| 56 | 501036 | 汇添富中证500指数(LOF)A | 437,472.00 | 50,400.00 | 0.11 |
| 57 | 007089 | 国投瑞银中证500指数量化增强C | 414,904.00 | 47,800.00 | 0.30 |
| 58 | 005994 | 国投瑞银中证500指数量化增强A | 414,904.00 | 47,800.00 | 0.30 |
| 59 | 006551 | 中庚价值领航混合 | 390,113.92 | 44,944.00 | 0.01 |
| 60 | 001105 | 信达澳银转型创新股票 | 388,699.08 | 44,781.00 | 0.08 |
| 61 | 519062 | 海富通阿尔法对冲混合A | 387,128.00 | 44,600.00 | 0.00 |
| 62 | 008795 | 海富通阿尔法对冲混合C | 387,128.00 | 44,600.00 | 0.00 |
| 63 | 008184 | 新华沪深300指数增强C | 385,392.00 | 44,400.00 | 0.20 |
| 64 | 005248 | 新华沪深300指数增强A | 385,392.00 | 44,400.00 | 0.20 |
| 65 | 007995 | 华夏中证500指数增强C | 341,992.00 | 39,400.00 | 0.13 |
| 66 | 007994 | 华夏中证500指数增强A | 341,992.00 | 39,400.00 | 0.13 |
| 67 | 006682 | 景顺长城中证500指数增强 | 329,840.00 | 38,000.00 | 0.08 |
| 68 | 515190 | 中银证券中证500ETF | 328,104.00 | 37,800.00 | 0.12 |
| 69 | 160616 | 鹏华中证500指数(LOF)A | 324,632.00 | 37,400.00 | 0.11 |
| 70 | 006938 | 鹏华中证500指数(LOF)C | 324,632.00 | 37,400.00 | 0.11 |
| 71 | 003351 | 招商稳荣定开灵活混合A | 309,008.00 | 35,600.00 | 0.42 |
| 72 | 003352 | 招商稳荣定开灵活混合C | 309,008.00 | 35,600.00 | 0.42 |
| 73 | 005965 | 安信中证500指数增强A | 294,252.00 | 33,900.00 | 0.72 |
| 74 | 005966 | 安信中证500指数增强C | 294,252.00 | 33,900.00 | 0.72 |
| 75 | 004348 | 南方中证500ETF联接(LOF)C | 291,648.00 | 33,600.00 | 0.00 |
| 76 | 160119 | 南方中证500ETF联接(LOF)A | 291,648.00 | 33,600.00 | 0.00 |
| 77 | 519034 | 海富通中证500指数增强A | 260,400.00 | 30,000.00 | 1.07 |
| 78 | 009004 | 海富通中证500指数增强C | 260,400.00 | 30,000.00 | 1.07 |
| 79 | 005034 | 银华智能汽车量化股票发起式C | 248,117.80 | 28,585.00 | 1.14 |
| 80 | 005033 | 银华智能汽车量化股票发起式A | 248,117.80 | 28,585.00 | 1.14 |
| 81 | 159903 | 深成ETF | 212,660.00 | 24,500.00 | 0.05 |
| 82 | 159935 | 景顺长城中证500ETF | 202,244.00 | 23,300.00 | 0.12 |
| 83 | 159982 | 鹏华中证500ETF | 197,904.00 | 22,800.00 | 0.11 |
| 84 | 159907 | 广发中小板300ETF | 191,828.00 | 22,100.00 | 0.12 |
| 85 | 159918 | 嘉实中创400ETF | 178,808.00 | 20,600.00 | 0.16 |
| 86 | 002730 | 华富华鑫灵活配置混合A | 168,114.24 | 19,368.00 | 0.11 |
| 87 | 002731 | 华富华鑫灵活配置混合C | 168,114.24 | 19,368.00 | 0.11 |
| 88 | 004790 | 富荣中证500指数增强A | 163,184.00 | 18,800.00 | 1.15 |
| 89 | 004791 | 富荣中证500指数增强C | 163,184.00 | 18,800.00 | 1.15 |
| 90 | 006784 | 红土创新中证500增强C | 147,560.00 | 17,000.00 | 0.42 |
| 91 | 006783 | 红土创新中证500增强A | 147,560.00 | 17,000.00 | 0.42 |
| 92 | 001849 | 前海开源强势共识100强股票 | 140,616.00 | 16,200.00 | 0.80 |
| 93 | 006166 | 建信中证1000指数增强C | 136,276.00 | 15,700.00 | 0.26 |
| 94 | 006165 | 建信中证1000指数增强A | 136,276.00 | 15,700.00 | 0.26 |
| 95 | 007130 | 中庚小盘价值股票 | 131,015.92 | 15,094.00 | 0.01 |
| 96 | 006611 | 人保中证500指数 | 130,200.00 | 15,000.00 | 0.11 |
| 97 | 005434 | 鹏华睿投混合 | 124,124.00 | 14,300.00 | 0.03 |
| 98 | 519223 | 海富通欣荣混合C | 119,784.00 | 13,800.00 | 0.03 |
| 99 | 519224 | 海富通欣荣混合A | 119,784.00 | 13,800.00 | 0.03 |
| 100 | 159943 | 大成深证成份ETF | 115,444.00 | 13,300.00 | 0.05 |
| 101 | 501061 | 中金中证优选300指数(LOF)C | 114,576.00 | 13,200.00 | 0.08 |
| 102 | 501060 | 中金中证优选300指数(LOF)A | 114,576.00 | 13,200.00 | 0.08 |
| 103 | 003760 | 国泰中证500指数增强A | 114,576.00 | 13,200.00 | 0.25 |
| 104 | 003761 | 国泰中证500指数增强C | 114,576.00 | 13,200.00 | 0.25 |
| 105 | 660011 | 农银汇理中证500指数 | 101,556.00 | 11,700.00 | 0.11 |
| 106 | 515550 | 中融中证500ETF | 95,480.00 | 11,000.00 | 0.11 |
| 107 | 070039 | 嘉实中证500ETF联接C | 92,876.00 | 10,700.00 | 0.00 |
| 108 | 000008 | 嘉实中证500ETF联接A | 92,876.00 | 10,700.00 | 0.00 |
| 109 | 005443 | 国金量化多策略混合 | 91,140.00 | 10,500.00 | 0.06 |
| 110 | 162107 | 金鹰量化精选股票(LOF) | 88,536.00 | 10,200.00 | 0.94 |
| 111 | 159932 | 大成中证500深市ETF | 73,780.00 | 8,500.00 | 0.21 |
| 112 | 006157 | 财通量化核心优选混合 | 71,176.00 | 8,200.00 | 0.17 |
| 113 | 004875 | 融通深证成份指数C | 59,024.00 | 6,800.00 | 0.04 |
| 114 | 161612 | 融通深证成份指数A | 59,024.00 | 6,800.00 | 0.04 |
| 115 | 519050 | 海富通安颐收益混合A | 44,268.00 | 5,100.00 | 0.01 |
| 116 | 002339 | 海富通安颐收益混合C | 44,268.00 | 5,100.00 | 0.01 |
| 117 | 515810 | 易方达中证800ETF | 32,116.00 | 3,700.00 | 0.03 |
| 118 | 510550 | 方正富邦中证500ETF | 32,116.00 | 3,700.00 | 0.11 |
| 119 | 161037 | 富国中证高端制造指数增强型(LOF) | 24,304.00 | 2,800.00 | 0.04 |
| 120 | 515620 | 建信中证800ETF | 21,700.00 | 2,500.00 | 0.03 |
| 121 | 159802 | 广发中证800ETF | 14,756.00 | 1,700.00 | 0.03 |
| 122 | 519030 | 海富通稳固收益债券 | 12,152.00 | 1,400.00 | 0.00 |
| 123 | 166107 | 信达澳银量化多因子混合(LOF)A | 11,474.96 | 1,322.00 | 0.08 |
| 124 | 166108 | 信达澳银量化多因子混合(LOF)C | 11,474.96 | 1,322.00 | 0.08 |
| 125 | 162510 | 国联安双力中小板综指(LOF) | 10,416.00 | 1,200.00 | 0.12 |
| 126 | 202017 | 南方深证成份ETF联接A | 6,944.00 | 800.00 | 0.00 |
| 127 | 006195 | 国金量化多因子股票 | 6,944.00 | 800.00 | 0.07 |
| 128 | 004345 | 南方深证成份ETF联接C | 6,944.00 | 800.00 | 0.00 |
| 129 | 001588 | 天弘中证800指数A | 6,944.00 | 800.00 | 0.02 |
| 130 | 001589 | 天弘中证800指数C | 6,944.00 | 800.00 | 0.02 |
| 131 | 006087 | 华泰柏瑞中证500ETF联接C | 3,472.00 | 400.00 | 0.00 |
| 132 | 005563 | 创金合信国证1000指数A | 3,472.00 | 400.00 | 0.03 |
| 133 | 005564 | 创金合信国证1000指数C | 3,472.00 | 400.00 | 0.03 |
| 134 | 002977 | 广发可选消费联接C | 3,472.00 | 400.00 | 0.00 |
| 135 | 001133 | 广发可选消费联接A | 3,472.00 | 400.00 | 0.00 |
| 136 | 001214 | 华泰柏瑞中证500ETF联接A | 3,472.00 | 400.00 | 0.00 |
| 137 | 001455 | 景顺长城中证500ETF联接 | 2,604.00 | 300.00 | 0.00 |
| 138 | 001059 | 中金绝对收益混合 | 1,736.00 | 200.00 | 0.00 |
| 139 | 100026 | 富国天合稳健优选混合 | 954.80 | 110.00 | 0.00 |
| 140 | 070030 | 嘉实中创400ETF联接A | 868.00 | 100.00 | 0.00 |
| 141 | 007257 | 凯石沣混合A | 868.00 | 100.00 | 0.00 |
| 142 | 007258 | 凯石沣混合C | 868.00 | 100.00 | 0.00 |
| 143 | 006430 | 凯石澜龙头经济定开混合 | 868.00 | 100.00 | 0.00 |
| 144 | 005727 | 嘉实中创400ETF联接C | 868.00 | 100.00 | 0.00 |
| 145 | 007369 | 浙商沪港深混合C | 355.88 | 41.00 | 0.00 |
| 146 | 007368 | 浙商沪港深混合A | 355.88 | 41.00 | 0.00 |
