| 持有 万里扬(002434)的基金 |
| 报告期：2020-12-31 |
| 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 | 005633 | 建信中证500指数增强C | 52,435,122.84 | 5,878,377.00 | 1.09 |
| 2 | 000478 | 建信中证500指数增强A | 52,435,122.84 | 5,878,377.00 | 1.09 |
| 3 | 510500 | 南方中证500ETF | 38,795,265.40 | 4,349,245.00 | 0.10 |
| 4 | 002229 | 华夏经济转型股票 | 27,406,700.00 | 3,072,500.00 | 1.18 |
| 5 | 288002 | 华夏收入混合 | 20,920,968.00 | 2,345,400.00 | 0.76 |
| 6 | 006868 | 华夏科技成长股票 | 20,690,832.00 | 2,319,600.00 | 1.40 |
| 7 | 007794 | 申万菱信中证500指数优选增强C | 14,332,308.12 | 1,606,761.00 | 1.01 |
| 8 | 003986 | 申万菱信中证500指数优选增强A | 14,332,308.12 | 1,606,761.00 | 1.01 |
| 9 | 001521 | 国寿安保成长优选股票 | 8,920,000.00 | 1,000,000.00 | 1.71 |
| 10 | 001468 | 广发改革混合 | 8,920,000.00 | 1,000,000.00 | 1.64 |
| 11 | 512500 | 华夏中证500ETF | 5,591,056.00 | 626,800.00 | 0.10 |
| 12 | 515760 | 华夏中证浙江国资创新发展ETF | 5,456,364.00 | 611,700.00 | 1.27 |
| 13 | 110030 | 易方达沪深300量化增强 | 5,260,124.00 | 589,700.00 | 0.36 |
| 14 | 002011 | 华夏红利混合 | 5,249,491.36 | 588,508.00 | 0.06 |
| 15 | 001556 | 天弘中证500指数增强A | 5,241,392.00 | 587,600.00 | 0.48 |
| 16 | 001557 | 天弘中证500指数增强C | 5,241,392.00 | 587,600.00 | 0.48 |
| 17 | 007592 | 华夏价值精选混合 | 4,087,554.32 | 458,246.00 | 0.67 |
| 18 | 159922 | 嘉实中证500ETF | 3,814,120.64 | 427,592.00 | 0.10 |
| 19 | 510510 | 广发中证500ETF | 3,475,820.72 | 389,666.00 | 0.10 |
| 20 | 006593 | 博道中证500增强A | 3,440,444.00 | 385,700.00 | 0.95 |
| 21 | 006594 | 博道中证500增强C | 3,440,444.00 | 385,700.00 | 0.95 |
| 22 | 162216 | 泰达宏利500指数增强(LOF) | 3,411,900.00 | 382,500.00 | 0.87 |
| 23 | 005572 | 中银证券新能源混合C | 2,819,612.00 | 316,100.00 | 3.43 |
| 24 | 005571 | 中银证券新能源混合A | 2,819,612.00 | 316,100.00 | 3.43 |
| 25 | 159820 | 天弘中证500ETF | 2,329,904.00 | 261,200.00 | 0.10 |
| 26 | 510590 | 平安中证500ETF | 2,003,432.00 | 224,600.00 | 0.10 |
| 27 | 004925 | 长信低碳环保量化股票 | 1,891,932.00 | 212,100.00 | 1.74 |
| 28 | 161017 | 富国中证500指数增强(LOF) | 1,839,304.00 | 206,200.00 | 0.04 |
| 29 | 003981 | 中银证券瑞益混合C | 1,833,060.00 | 205,500.00 | 3.54 |
| 30 | 003980 | 中银证券瑞益混合A | 1,833,060.00 | 205,500.00 | 3.54 |
| 31 | 008082 | 国寿安保研究精选混合A | 1,516,400.00 | 170,000.00 | 3.80 |
| 32 | 008083 | 国寿安保研究精选混合C | 1,516,400.00 | 170,000.00 | 3.80 |
| 33 | 006682 | 景顺长城中证500指数增强 | 1,437,904.00 | 161,200.00 | 0.54 |
| 34 | 009300 | 西部利得中证500指数增强(LOF)C | 1,386,168.00 | 155,400.00 | 0.23 |
| 35 | 502000 | 西部利得中证500指数增强(LOF)A | 1,386,168.00 | 155,400.00 | 0.23 |
| 36 | 009613 | 上银中证500指数增强A | 1,291,616.00 | 144,800.00 | 0.40 |
| 37 | 009614 | 上银中证500指数增强C | 1,291,616.00 | 144,800.00 | 0.40 |
| 38 | 008836 | 富国量化对冲策略三个月持有期混合C | 954,440.00 | 107,000.00 | 0.08 |
| 39 | 008835 | 富国量化对冲策略三个月持有期混合A | 954,440.00 | 107,000.00 | 0.08 |
| 40 | 159968 | 博时中证500ETF | 892,892.00 | 100,100.00 | 0.10 |
| 41 | 150022 | 申万菱信深证成指分级收益 | 892,000.00 | 100,000.00 | 0.04 |
| 42 | 150023 | 申万菱信深证成指分级进取 | 892,000.00 | 100,000.00 | 0.04 |
| 43 | 510580 | 易方达中证500ETF | 882,634.00 | 98,950.00 | 0.10 |
| 44 | 510560 | 国寿安保中证500ETF | 850,968.00 | 95,400.00 | 0.11 |
| 45 | 501080 | 中金科创主题混合 | 768,904.00 | 86,200.00 | 0.05 |
| 46 | 005062 | 博时中证500指数增强A | 717,168.00 | 80,400.00 | 0.09 |
| 47 | 005795 | 博时中证500指数增强C | 717,168.00 | 80,400.00 | 0.09 |
| 48 | 000841 | 富国新回报灵活配置混合A | 676,136.00 | 75,800.00 | 0.10 |
| 49 | 000843 | 富国新回报灵活配置混合C | 676,136.00 | 75,800.00 | 0.10 |
| 50 | 007807 | 建信MSCI中国A股指数增强C | 649,376.00 | 72,800.00 | 0.47 |
| 51 | 007806 | 建信MSCI中国A股指数增强A | 649,376.00 | 72,800.00 | 0.47 |
| 52 | 159936 | 广发中证全指可选消费ETF | 618,940.96 | 69,388.00 | 0.16 |
| 53 | 000042 | 中证财通可持续发展100指数A | 612,804.00 | 68,700.00 | 0.23 |
| 54 | 003184 | 中证财通可持续发展100指数C | 612,804.00 | 68,700.00 | 0.23 |
| 55 | 512510 | 华泰柏瑞中证500ETF | 555,716.00 | 62,300.00 | 0.10 |
| 56 | 008778 | 嘉实中证500指数增强A | 544,120.00 | 61,000.00 | 0.62 |
| 57 | 008779 | 嘉实中证500指数增强C | 544,120.00 | 61,000.00 | 0.62 |
| 58 | 515800 | 添富中证800ETF | 532,524.00 | 59,700.00 | 0.02 |
| 59 | 004945 | 长信中证500指数 | 487,032.00 | 54,600.00 | 0.23 |
| 60 | 005141 | 华夏睿磐泰荣混合C | 486,140.00 | 54,500.00 | 0.07 |
| 61 | 005140 | 华夏睿磐泰荣混合A | 486,140.00 | 54,500.00 | 0.07 |
| 62 | 005965 | 安信中证500指数增强A | 452,244.00 | 50,700.00 | 0.70 |
| 63 | 005966 | 安信中证500指数增强C | 452,244.00 | 50,700.00 | 0.70 |
| 64 | 006858 | 蜂巢卓睿混合C | 428,160.00 | 48,000.00 | 1.81 |
| 65 | 006857 | 蜂巢卓睿混合A | 428,160.00 | 48,000.00 | 1.81 |
| 66 | 007386 | 浙商中证500指数增强C | 418,348.00 | 46,900.00 | 0.17 |
| 67 | 002076 | 浙商中证500指数增强A | 418,348.00 | 46,900.00 | 0.17 |
| 68 | 009919 | 上银核心成长混合C | 413,888.00 | 46,400.00 | 0.86 |
| 69 | 009918 | 上银核心成长混合A | 413,888.00 | 46,400.00 | 0.86 |
| 70 | 006551 | 中庚价值领航混合 | 400,900.48 | 44,944.00 | 0.02 |
| 71 | 006440 | 中信建投中证500指数增强A | 392,480.00 | 44,000.00 | 0.28 |
| 72 | 006441 | 中信建投中证500指数增强C | 392,480.00 | 44,000.00 | 0.28 |
| 73 | 003760 | 国泰中证500指数增强A | 345,204.00 | 38,700.00 | 0.66 |
| 74 | 003761 | 国泰中证500指数增强C | 345,204.00 | 38,700.00 | 0.66 |
| 75 | 005281 | 中科沃土转型升级混合 | 343,420.00 | 38,500.00 | 2.28 |
| 76 | 004192 | 招商中证500指数A | 339,852.00 | 38,100.00 | 0.38 |
| 77 | 004193 | 招商中证500指数C | 339,852.00 | 38,100.00 | 0.38 |
| 78 | 510530 | 工银瑞信中证500ETF | 339,852.00 | 38,100.00 | 0.11 |
| 79 | 006020 | 广发沪深300指数增强A | 338,068.00 | 37,900.00 | 0.02 |
| 80 | 006021 | 广发沪深300指数增强C | 338,068.00 | 37,900.00 | 0.02 |
| 81 | 167705 | 德邦量化新锐股票(LOF)A | 337,176.00 | 37,800.00 | 0.76 |
| 82 | 167706 | 德邦量化新锐股票(LOF)C | 337,176.00 | 37,800.00 | 0.76 |
| 83 | 501037 | 汇添富中证500指数(LOF)C | 333,608.00 | 37,400.00 | 0.10 |
| 84 | 501036 | 汇添富中证500指数(LOF)A | 333,608.00 | 37,400.00 | 0.10 |
| 85 | 006938 | 鹏华中证500指数(LOF)C | 322,012.00 | 36,100.00 | 0.10 |
| 86 | 160616 | 鹏华中证500指数(LOF)A | 322,012.00 | 36,100.00 | 0.10 |
| 87 | 008112 | 中泰中证500指数增强A | 316,660.00 | 35,500.00 | 0.32 |
| 88 | 008113 | 中泰中证500指数增强C | 316,660.00 | 35,500.00 | 0.32 |
| 89 | 005636 | 博时量化多策略股票C | 302,388.00 | 33,900.00 | 0.12 |
| 90 | 005635 | 博时量化多策略股票A | 302,388.00 | 33,900.00 | 0.12 |
| 91 | 003578 | 中金中证500指数C | 301,496.00 | 33,800.00 | 0.13 |
| 92 | 003016 | 中金中证500指数A | 301,496.00 | 33,800.00 | 0.13 |
| 93 | 003351 | 招商稳荣定开灵活混合A | 300,604.00 | 33,700.00 | 0.38 |
| 94 | 003352 | 招商稳荣定开灵活混合C | 300,604.00 | 33,700.00 | 0.38 |
| 95 | 004348 | 南方中证500ETF联接(LOF)C | 277,412.00 | 31,100.00 | 0.00 |
| 96 | 160119 | 南方中证500ETF联接(LOF)A | 277,412.00 | 31,100.00 | 0.00 |
| 97 | 006230 | 鹏华研究驱动混合 | 273,844.00 | 30,700.00 | 0.58 |
| 98 | 159982 | 鹏华中证500ETF | 246,192.00 | 27,600.00 | 0.10 |
| 99 | 001498 | 建信鑫荣回报灵活配置混合 | 241,732.00 | 27,100.00 | 0.03 |
| 100 | 006729 | 万家中证500指数增强发起式A | 239,056.00 | 26,800.00 | 0.56 |
| 101 | 006730 | 万家中证500指数增强发起式C | 239,056.00 | 26,800.00 | 0.56 |
| 102 | 003302 | 华夏鼎融债券C | 227,460.00 | 25,500.00 | 0.19 |
| 103 | 003301 | 华夏鼎融债券A | 227,460.00 | 25,500.00 | 0.19 |
| 104 | 005261 | 银华稳健增利灵活配置混合发起式C | 206,944.00 | 23,200.00 | 0.03 |
| 105 | 005260 | 银华稳健增利灵活配置混合发起式A | 206,944.00 | 23,200.00 | 0.03 |
| 106 | 006783 | 红土创新中证500增强A | 205,160.00 | 23,000.00 | 0.50 |
| 107 | 006784 | 红土创新中证500增强C | 205,160.00 | 23,000.00 | 0.50 |
| 108 | 150028 | 信诚中证500指数A | 194,456.00 | 21,800.00 | 0.10 |
| 109 | 150029 | 信诚中证500指数B | 194,456.00 | 21,800.00 | 0.10 |
| 110 | 006157 | 财通量化核心优选混合 | 168,588.00 | 18,900.00 | 0.62 |
| 111 | 003366 | 浙商中证转型成长指数 | 164,128.00 | 18,400.00 | 1.08 |
| 112 | 501060 | 中金中证优选300指数(LOF)A | 164,128.00 | 18,400.00 | 0.09 |
| 113 | 501061 | 中金中证优选300指数(LOF)C | 164,128.00 | 18,400.00 | 0.09 |
| 114 | 510570 | 兴业中证500ETF | 157,884.00 | 17,700.00 | 0.11 |
| 115 | 159903 | 深成ETF | 157,884.00 | 17,700.00 | 0.04 |
| 116 | 161039 | 富国中证1000指数增强(LOF) | 154,316.00 | 17,300.00 | 0.08 |
| 117 | 005607 | 华宝中证500增强A | 154,316.00 | 17,300.00 | 0.31 |
| 118 | 005608 | 华宝中证500增强C | 154,316.00 | 17,300.00 | 0.31 |
| 119 | 159907 | 广发中小板300ETF | 148,072.00 | 16,600.00 | 0.10 |
| 120 | 159918 | 嘉实中创400ETF | 141,828.00 | 15,900.00 | 0.14 |
| 121 | 515530 | 泰康中证500ETF | 136,476.00 | 15,300.00 | 0.10 |
| 122 | 007130 | 中庚小盘价值股票 | 134,638.48 | 15,094.00 | 0.01 |
| 123 | 001050 | 汇添富成长多因子量化策略股票 | 132,016.00 | 14,800.00 | 0.02 |
| 124 | 004652 | 建信鑫利回报灵活配置混合A | 131,124.00 | 14,700.00 | 0.04 |
| 125 | 004653 | 建信鑫利回报灵活配置混合C | 131,124.00 | 14,700.00 | 0.04 |
| 126 | 660011 | 农银汇理中证500指数 | 130,232.00 | 14,600.00 | 0.17 |
| 127 | 008238 | 中泰沪深300指数增强A | 127,556.00 | 14,300.00 | 0.03 |
| 128 | 008239 | 中泰沪深300指数增强C | 127,556.00 | 14,300.00 | 0.03 |
| 129 | 519223 | 海富通欣荣混合C | 123,096.00 | 13,800.00 | 0.02 |
| 130 | 519224 | 海富通欣荣混合A | 123,096.00 | 13,800.00 | 0.02 |
| 131 | 005919 | 天弘中证500ETF联接C | 118,636.00 | 13,300.00 | 0.00 |
| 132 | 000962 | 天弘中证500ETF联接A | 118,636.00 | 13,300.00 | 0.00 |
| 133 | 515190 | 中银证券中证500ETF | 103,472.00 | 11,600.00 | 0.10 |
| 134 | 515590 | 前海开源中证500等权ETF | 86,524.00 | 9,700.00 | 0.15 |
| 135 | 159935 | 景顺长城中证500ETF | 79,388.00 | 8,900.00 | 0.10 |
| 136 | 159999 | 永赢中证500ETF | 77,604.00 | 8,700.00 | 0.10 |
| 137 | 159932 | 大成中证500深市ETF | 74,928.00 | 8,400.00 | 0.20 |
| 138 | 009337 | 平安中证500指数增强C | 73,144.00 | 8,200.00 | 0.21 |
| 139 | 009336 | 平安中证500指数增强A | 73,144.00 | 8,200.00 | 0.21 |
| 140 | 004791 | 富荣中证500指数增强C | 73,144.00 | 8,200.00 | 0.85 |
| 141 | 004790 | 富荣中证500指数增强A | 73,144.00 | 8,200.00 | 0.85 |
| 142 | 159943 | 大成深证成份ETF | 71,360.00 | 8,000.00 | 0.04 |
| 143 | 006034 | 富国MSCI中国A股国际通指数增强 | 69,576.00 | 7,800.00 | 0.05 |
| 144 | 005434 | 鹏华睿投混合 | 65,116.00 | 7,300.00 | 0.02 |
| 145 | 002731 | 华富华鑫灵活配置混合C | 60,192.16 | 6,748.00 | 0.06 |
| 146 | 002730 | 华富华鑫灵活配置混合A | 60,192.16 | 6,748.00 | 0.06 |
| 147 | 005430 | 渤海汇金睿选混合C | 49,952.00 | 5,600.00 | 0.36 |
| 148 | 005429 | 渤海汇金睿选混合A | 49,952.00 | 5,600.00 | 0.36 |
| 149 | 004875 | 融通深证成份指数C | 49,952.00 | 5,600.00 | 0.04 |
| 150 | 161612 | 融通深证成份指数A | 49,952.00 | 5,600.00 | 0.04 |
| 151 | 519050 | 海富通安颐收益混合A | 45,492.00 | 5,100.00 | 0.00 |
| 152 | 002339 | 海富通安颐收益混合C | 45,492.00 | 5,100.00 | 0.00 |
| 153 | 515550 | 中融中证500ETF | 44,600.00 | 5,000.00 | 0.10 |
| 154 | 006611 | 人保中证500指数 | 44,600.00 | 5,000.00 | 0.10 |
| 155 | 162711 | 广发中证500ETF联接(LOF)A | 40,140.00 | 4,500.00 | 0.00 |
| 156 | 002903 | 广发中证500ETF联接(LOF)C | 40,140.00 | 4,500.00 | 0.00 |
| 157 | 003697 | 华夏睿磐泰盛定开混合 | 40,140.00 | 4,500.00 | 0.09 |
| 158 | 005021 | 渤海汇金量化汇盈混合 | 40,140.00 | 4,500.00 | 0.88 |
| 159 | 515820 | 富国中证800ETF | 37,464.00 | 4,200.00 | 0.02 |
| 160 | 001105 | 信达澳银转型创新股票 | 34,788.00 | 3,900.00 | 0.01 |
| 161 | 510550 | 方正富邦中证500ETF | 25,868.00 | 2,900.00 | 0.11 |
| 162 | 005960 | 博时量化价值股票A | 24,976.00 | 2,800.00 | 0.00 |
| 163 | 005961 | 博时量化价值股票C | 24,976.00 | 2,800.00 | 0.00 |
| 164 | 515810 | 易方达中证800ETF | 22,300.00 | 2,500.00 | 0.02 |
| 165 | 166107 | 信达澳银量化多因子混合(LOF)A | 16,519.84 | 1,852.00 | 0.19 |
| 166 | 166108 | 信达澳银量化多因子混合(LOF)C | 16,519.84 | 1,852.00 | 0.19 |
| 167 | 515610 | 中银中证800ETF | 15,164.00 | 1,700.00 | 0.02 |
| 168 | 001588 | 天弘中证800指数A | 12,488.00 | 1,400.00 | 0.02 |
| 169 | 001589 | 天弘中证800指数C | 12,488.00 | 1,400.00 | 0.02 |
| 170 | 515830 | 工银瑞信中证800ETF | 10,704.00 | 1,200.00 | 0.02 |
| 171 | 002977 | 广发可选消费联接C | 8,920.00 | 1,000.00 | 0.00 |
| 172 | 001133 | 广发可选消费联接A | 8,920.00 | 1,000.00 | 0.00 |
| 173 | 162510 | 国联安双力中小板综指(LOF) | 8,028.00 | 900.00 | 0.10 |
| 174 | 515620 | 建信中证800ETF | 5,352.00 | 600.00 | 0.02 |
| 175 | 202017 | 南方深证成份ETF联接A | 4,460.00 | 500.00 | 0.00 |
| 176 | 004345 | 南方深证成份ETF联接C | 4,460.00 | 500.00 | 0.00 |
| 177 | 270026 | 广发中小板300联接A | 3,568.00 | 400.00 | 0.00 |
| 178 | 010432 | 广发中小板300联接C | 3,568.00 | 400.00 | 0.00 |
| 179 | 070030 | 嘉实中创400ETF联接A | 2,676.00 | 300.00 | 0.00 |
| 180 | 005727 | 嘉实中创400ETF联接C | 2,676.00 | 300.00 | 0.00 |
| 181 | 000008 | 嘉实中证500ETF联接A | 1,338.00 | 150.00 | 0.00 |
| 182 | 070039 | 嘉实中证500ETF联接C | 1,338.00 | 150.00 | 0.00 |
| 183 | 001455 | 景顺长城中证500ETF联接 | 892.00 | 100.00 | 0.00 |
