| 持有 万里扬(002434)的基金 |
| 报告期：2021-12-31 |
| 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 | 000209 | 信诚新兴产业混合 | 298,717,892.00 | 20,265,800.00 | 2.88 |
| 2 | 009147 | 建信新能源行业股票 | 245,766,726.70 | 16,673,455.00 | 4.36 |
| 3 | 510500 | 南方中证500ETF | 73,075,687.30 | 4,957,645.00 | 0.13 |
| 4 | 400015 | 东方新能源汽车主题混合 | 68,477,618.00 | 4,645,700.00 | 0.31 |
| 5 | 005978 | 中信保诚至兴混合C | 65,754,638.84 | 4,460,966.00 | 2.87 |
| 6 | 005977 | 中信保诚至兴混合A | 65,754,638.84 | 4,460,966.00 | 2.87 |
| 7 | 530001 | 建信恒久价值混合 | 56,884,608.00 | 3,859,200.00 | 3.91 |
| 8 | 000547 | 建信健康民生混合 | 52,216,450.00 | 3,542,500.00 | 3.86 |
| 9 | 420005 | 天弘周期策略混合 | 43,746,846.00 | 2,967,900.00 | 7.78 |
| 10 | 420001 | 天弘精选混合 | 37,449,357.88 | 2,540,662.00 | 5.23 |
| 11 | 000592 | 建信改革红利股票 | 35,679,644.00 | 2,420,600.00 | 3.50 |
| 12 | 360007 | 光大保德信优势配置混合 | 32,068,344.00 | 2,175,600.00 | 2.87 |
| 13 | 004374 | 华泰保兴吉年丰混合A | 31,699,844.00 | 2,150,600.00 | 2.13 |
| 14 | 004375 | 华泰保兴吉年丰混合C | 31,699,844.00 | 2,150,600.00 | 2.13 |
| 15 | 000876 | 建信稳定得利债券C | 27,367,758.00 | 1,856,700.00 | 0.32 |
| 16 | 000875 | 建信稳定得利债券A | 27,367,758.00 | 1,856,700.00 | 0.32 |
| 17 | 550009 | 信诚中小盘混合 | 25,386,702.00 | 1,722,300.00 | 2.72 |
| 18 | 008177 | 建信高股息主题股票 | 23,986,402.00 | 1,627,300.00 | 3.78 |
| 19 | 165313 | 建信优势动力混合(LOF) | 23,308,362.00 | 1,581,300.00 | 3.81 |
| 20 | 004586 | 鹏扬汇利债券C | 22,110,000.00 | 1,500,000.00 | 0.23 |
| 21 | 000800 | 华商未来主题混合 | 22,110,000.00 | 1,500,000.00 | 4.33 |
| 22 | 004585 | 鹏扬汇利债券A | 22,110,000.00 | 1,500,000.00 | 0.23 |
| 23 | 007202 | 天弘优质成长企业混合 | 20,861,522.00 | 1,415,300.00 | 3.43 |
| 24 | 590002 | 中邮核心成长混合 | 19,162,000.00 | 1,300,000.00 | 0.38 |
| 25 | 006642 | 华泰保兴吉年利混合 | 18,647,574.00 | 1,265,100.00 | 2.09 |
| 26 | 000536 | 前海开源可转债债券 | 17,012,908.00 | 1,154,200.00 | 0.60 |
| 27 | 161017 | 富国中证500指数增强(LOF) | 16,413,137.40 | 1,113,510.00 | 0.20 |
| 28 | 001449 | 华商双驱优选混合 | 14,740,000.00 | 1,000,000.00 | 4.12 |
| 29 | 008555 | 华商龙头优势混合 | 14,740,000.00 | 1,000,000.00 | 7.94 |
| 30 | 006593 | 博道中证500增强A | 13,877,710.00 | 941,500.00 | 0.34 |
| 31 | 006594 | 博道中证500增强C | 13,877,710.00 | 941,500.00 | 0.34 |
| 32 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,490,048.00 | 915,200.00 | 1.24 |
| 33 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,490,048.00 | 915,200.00 | 1.24 |
| 34 | 460005 | 华泰柏瑞价值增长混合A | 13,130,392.00 | 890,800.00 | 0.86 |
| 35 | 010037 | 华泰柏瑞价值增长混合C | 13,130,392.00 | 890,800.00 | 0.86 |
| 36 | 006060 | 鹏扬泓利债券C | 12,529,000.00 | 850,000.00 | 0.21 |
| 37 | 006059 | 鹏扬泓利债券A | 12,529,000.00 | 850,000.00 | 0.21 |
| 38 | 001858 | 建信鑫利混合 | 11,842,116.00 | 803,400.00 | 2.82 |
| 39 | 009429 | 鹏扬景沣六个月混合C | 11,792,000.00 | 800,000.00 | 0.23 |
| 40 | 009428 | 鹏扬景沣六个月混合A | 11,792,000.00 | 800,000.00 | 0.23 |
| 41 | 005905 | 华泰保兴成长优选混合C | 10,312,104.00 | 699,600.00 | 1.70 |
| 42 | 005904 | 华泰保兴成长优选混合A | 10,312,104.00 | 699,600.00 | 1.70 |
| 43 | 001740 | 光大保德信中国制造混合 | 9,323,050.00 | 632,500.00 | 0.58 |
| 44 | 007795 | 申万菱信中证500指数增强C | 8,359,054.00 | 567,100.00 | 1.36 |
| 45 | 002510 | 申万菱信中证500指数增强A | 8,359,054.00 | 567,100.00 | 1.36 |
| 46 | 512500 | 华夏中证500ETF | 8,271,277.30 | 561,145.00 | 0.14 |
| 47 | 007586 | 华泰保兴多策略股票 | 7,614,684.00 | 516,600.00 | 1.60 |
| 48 | 000850 | 汇丰晋信双核策略混合C | 7,280,086.00 | 493,900.00 | 1.89 |
| 49 | 000849 | 汇丰晋信双核策略混合A | 7,280,086.00 | 493,900.00 | 1.89 |
| 50 | 008528 | 华泰柏瑞质量成长混合 | 6,731,758.00 | 456,700.00 | 0.86 |
| 51 | 009990 | 华泰柏瑞品质优选混合A | 6,041,926.00 | 409,900.00 | 0.37 |
| 52 | 009991 | 华泰柏瑞品质优选混合C | 6,041,926.00 | 409,900.00 | 0.37 |
| 53 | 460007 | 华泰柏瑞行业领先混合 | 5,601,200.00 | 380,000.00 | 1.77 |
| 54 | 001815 | 华泰柏瑞激励动力混合A | 5,375,678.00 | 364,700.00 | 0.75 |
| 55 | 002082 | 华泰柏瑞激励动力混合C | 5,375,678.00 | 364,700.00 | 0.75 |
| 56 | 001410 | 信达澳银新能源产业股票 | 5,251,862.00 | 356,300.00 | 0.03 |
| 57 | 159922 | 嘉实中证500ETF | 5,059,387.08 | 343,242.00 | 0.14 |
| 58 | 002085 | 长盛互联网+混合 | 5,004,230.00 | 339,500.00 | 2.11 |
| 59 | 515760 | 华夏中证浙江国资创新发展ETF | 4,999,808.00 | 339,200.00 | 2.03 |
| 60 | 166019 | 中欧价值智选混合A | 4,968,854.00 | 337,100.00 | 0.02 |
| 61 | 004235 | 中欧价值智选混合C | 4,968,854.00 | 337,100.00 | 0.02 |
| 62 | 001887 | 中欧价值智选混合E | 4,968,854.00 | 337,100.00 | 0.02 |
| 63 | 010119 | 天弘多元收益债券C | 4,389,572.00 | 297,800.00 | 0.12 |
| 64 | 010118 | 天弘多元收益债券A | 4,389,572.00 | 297,800.00 | 0.12 |
| 65 | 510510</ |
