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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(%)
1000209信诚新兴产业混合298,717,892.00  20,265,800.00    2.88
2009147建信新能源行业股票245,766,726.70  16,673,455.00    4.36
3510500南方中证500ETF73,075,687.30  4,957,645.00    0.13
4400015东方新能源汽车主题混合68,477,618.00  4,645,700.00    0.31
5005977中信保诚至兴混合A65,754,638.84  4,460,966.00    2.87
6005978中信保诚至兴混合C65,754,638.84  4,460,966.00    2.87
7530001建信恒久价值混合56,884,608.00  3,859,200.00    3.91
8000547建信健康民生混合52,216,450.00  3,542,500.00    3.86
9420005天弘周期策略混合43,746,846.00  2,967,900.00    7.78
10420001天弘精选混合37,449,357.88  2,540,662.00    5.23
11000592建信改革红利股票35,679,644.00  2,420,600.00    3.50
12360007光大保德信优势配置混合32,068,344.00  2,175,600.00    2.87
13004374华泰保兴吉年丰混合A31,699,844.00  2,150,600.00    2.13
14004375华泰保兴吉年丰混合C31,699,844.00  2,150,600.00    2.13
15000876建信稳定得利债券C27,367,758.00  1,856,700.00    0.32
16000875建信稳定得利债券A27,367,758.00  1,856,700.00    0.32
17550009信诚中小盘混合25,386,702.00  1,722,300.00    2.72
18008177建信高股息主题股票23,986,402.00  1,627,300.00    3.78
19165313建信优势动力混合(LOF)23,308,362.00  1,581,300.00    3.81
20004585鹏扬汇利债券A22,110,000.00  1,500,000.00    0.23
21000800华商未来主题混合22,110,000.00  1,500,000.00    4.33
22004586鹏扬汇利债券C22,110,000.00  1,500,000.00    0.23
23007202天弘优质成长企业混合20,861,522.00  1,415,300.00    3.43
24590002中邮核心成长混合19,162,000.00  1,300,000.00    0.38
25006642华泰保兴吉年利混合18,647,574.00  1,265,100.00    2.09
26000536前海开源可转债债券17,012,908.00  1,154,200.00    0.60
27161017富国中证500指数增强(LOF)16,413,137.40  1,113,510.00    0.20
28008555华商龙头优势混合14,740,000.00  1,000,000.00    7.94
29001449华商双驱优选混合14,740,000.00  1,000,000.00    4.12
30006594博道中证500增强C13,877,710.00  941,500.00    0.34
31006593博道中证500增强A13,877,710.00  941,500.00    0.34
32501029华宝标普中国A股红利机会指数(LOF)A13,490,048.00  915,200.00    1.24
33005125华宝标普中国A股红利机会指数(LOF)C13,490,048.00  915,200.00    1.24
34010037华泰柏瑞价值增长混合C13,130,392.00  890,800.00    0.86
35460005华泰柏瑞价值增长混合A13,130,392.00  890,800.00    0.86
36006060鹏扬泓利债券C12,529,000.00  850,000.00    0.21
37006059鹏扬泓利债券A12,529,000.00  850,000.00    0.21
38001858建信鑫利混合11,842,116.00  803,400.00    2.82
39009429鹏扬景沣六个月混合C11,792,000.00  800,000.00    0.23
40009428鹏扬景沣六个月混合A11,792,000.00  800,000.00    0.23
41005905华泰保兴成长优选混合C10,312,104.00  699,600.00    1.70
42005904华泰保兴成长优选混合A10,312,104.00  699,600.00    1.70
43001740光大保德信中国制造混合9,323,050.00  632,500.00    0.58
44007795申万菱信中证500指数增强C8,359,054.00  567,100.00    1.36
45002510申万菱信中证500指数增强A8,359,054.00  567,100.00    1.36
46512500华夏中证500ETF8,271,277.30  561,145.00    0.14
47007586华泰保兴多策略股票7,614,684.00  516,600.00    1.60
48000849汇丰晋信双核策略混合A7,280,086.00  493,900.00    1.89
49000850汇丰晋信双核策略混合C7,280,086.00  493,900.00    1.89
50008528华泰柏瑞质量成长混合6,731,758.00  456,700.00    0.86
51009991华泰柏瑞品质优选混合C6,041,926.00  409,900.00    0.37
52009990华泰柏瑞品质优选混合A6,041,926.00  409,900.00    0.37
53460007华泰柏瑞行业领先混合5,601,200.00  380,000.00    1.77
54002082华泰柏瑞激励动力混合C5,375,678.00  364,700.00    0.75
55001815华泰柏瑞激励动力混合A5,375,678.00  364,700.00    0.75
56001410信达澳银新能源产业股票5,251,862.00  356,300.00    0.03
57159922嘉实中证500ETF5,059,387.08  343,242.00    0.14
58002085长盛互联网+混合5,004,230.00  339,500.00    2.11
59515760华夏中证浙江国资创新发展ETF4,999,808.00  339,200.00    2.03
60166019中欧价值智选混合A4,968,854.00  337,100.00    0.02
61004235中欧价值智选混合C4,968,854.00  337,100.00    0.02
62001887中欧价值智选混合E4,968,854.00  337,100.00    0.02
63010119天弘多元收益债券C4,389,572.00  297,800.00    0.12
64010118天弘多元收益债券A4,389,572.00  297,800.00    0.12
65510510广发中证500ETF4,351,424.88  295,212.00    0.14
66007307华泰柏瑞基本面智选混合C4,276,074.00  290,100.00    1.00
67007306华泰柏瑞基本面智选混合A4,276,074.00  290,100.00    1.00
68001069华泰柏瑞消费成长混合4,186,160.00  284,000.00    0.87
69001398华泰柏瑞健康生活混合4,127,200.00  280,000.00    1.98
70160805长盛同智优势混合(LOF)4,127,200.00  280,000.00    0.49
71002289华商改革创新股票4,010,754.00  272,100.00    3.71
72000916前海开源股息率100强股票3,875,146.00  262,900.00    1.39
73006440中信建投中证500指数增强A3,708,584.00  251,600.00    0.52
74006441中信建投中证500指数增强C3,708,584.00  251,600.00    0.52
75006199长盛同锦研究精选混合3,651,098.00  247,700.00    2.11
76001892长盛新兴成长混合3,435,894.00  233,100.00    2.12
77001050汇添富成长多因子量化策略股票3,337,136.00  226,400.00    0.29
78010122华泰柏瑞优势领航混合A3,120,458.00  211,700.00    0.39
79010123华泰柏瑞优势领航混合C3,120,458.00  211,700.00    0.39
80159820天弘中证500ETF3,071,816.00  208,400.00    0.13
81002378建信弘利灵活配置混合2,924,416.00  198,400.00    2.18
82530020建信转债增强债券A2,731,322.00  185,300.00    2.10
83531020建信转债增强债券C2,731,322.00  185,300.00    2.10
84001254泰达宏利新起点混合A2,687,102.00  182,300.00    0.80
85002313泰达宏利新起点混合B2,687,102.00  182,300.00    0.80
86002281建信裕利灵活配置混合2,569,182.00  174,300.00    2.14
87531009建信收益增强C2,414,412.00  163,800.00    2.23
88530009建信收益增强A2,414,412.00  163,800.00    2.23
89007518东方阿尔法优选混合A2,211,000.00  150,000.00    0.82
90007519东方阿尔法优选混合C2,211,000.00  150,000.00    0.82
91006899天弘弘丰增强回报债券C2,185,942.00  148,300.00    0.13
92006898天弘弘丰增强回报债券A2,185,942.00  148,300.00    0.13
93009614上银中证500指数增强C2,098,976.00  142,400.00    0.68
94009613上银中证500指数增强A2,098,976.00  142,400.00    0.68
95510580易方达中证500ETF1,967,053.00  133,450.00    0.13
96519127浦银安盛盛世精选混合A1,916,200.00  130,000.00    0.36
97519177浦银安盛盛世精选混合C1,916,200.00  130,000.00    0.36
98002076浙商中证500指数增强A1,792,384.00  121,600.00    0.11
99007386浙商中证500指数增强C1,792,384.00  121,600.00    0.11
100510590平安中证500ETF1,768,800.00  120,000.00    0.14
101009608广发中证500指数增强A1,462,208.00  99,200.00    0.73
102009609广发中证500指数增强C1,462,208.00  99,200.00    0.73
103310518申万菱信可转债债券1,314,808.00  89,200.00    0.27
104010363信达澳银匠心臻选两年持有期混合1,288,276.00  87,400.00    0.02
105960029建信双息红利债券H1,263,218.00  85,700.00    0.30
106530017建信双息红利债券A1,263,218.00  85,700.00    0.30
107531017建信双息红利债券C1,263,218.00  85,700.00    0.30
108004274浦银安盛安恒回报定开混合A1,179,200.00  80,000.00    0.54
109004275浦银安盛安恒回报定开混合C1,179,200.00  80,000.00    0.54
110006682景顺长城中证500指数增强1,140,876.00  77,400.00    0.08
111002907南方中证500增强股票C1,105,500.00  75,000.00    0.15
112002906南方中证500增强股票A1,105,500.00  75,000.00    0.15
113007413长城中证500指数增强C1,102,552.00  74,800.00    0.25
114006048长城中证500指数增强A1,102,552.00  74,800.00    0.25
115006257信达澳银先进智造股票1,086,338.00  73,700.00    0.03
116005850财通量化价值优选混合1,076,020.00  73,000.00    0.51
117002311创金合信中证500增强A1,011,164.00  68,600.00    0.13
118002316创金合信中证500增强C1,011,164.00  68,600.00    0.13
119008526华泰柏瑞行业精选混合A1,000,846.00  67,900.00    1.06
120008527华泰柏瑞行业精选混合C1,000,846.00  67,900.00    1.06
121159968博时中证500ETF819,544.00  55,600.00    0.13
122512510华泰柏瑞中证500ETF756,162.00  51,300.00    0.14
123008162浦银安盛经济带崛起混合C737,000.00  50,000.00    0.55
124003038广发集瑞债券C737,000.00  50,000.00    0.14
125519175浦银安盛经济带崛起混合A737,000.00  50,000.00    0.55
126003037广发集瑞债券A737,000.00  50,000.00    0.14
127002946大成景盛一年定期开放债券A711,942.00  48,300.00    0.10
128002947大成景盛一年定期开放债券C711,942.00  48,300.00    0.10
129160616鹏华中证500指数(LOF)A706,046.00  47,900.00    0.13
130006938鹏华中证500指数(LOF)C706,046.00  47,900.00    0.13
131515800添富中证800ETF670,670.00  45,500.00    0.03
132159936广发中证全指可选消费ETF649,857.12  44,088.00    0.29
133159990银华巨潮小盘价值ETF632,346.00  42,900.00    0.59
134005280安信阿尔法定开混合A624,976.00  42,400.00    0.28
135009624安信阿尔法定开混合C624,976.00  42,400.00    0.28
136501037汇添富中证500指数(LOF)C518,848.00  35,200.00    0.13
137501036汇添富中证500指数(LOF)A518,848.00  35,200.00    0.13
138159982鹏华中证500ETF517,374.00  35,100.00    0.13
139510530工银瑞信中证500ETF507,056.00  34,400.00    0.14
140004348南方中证500ETF联接(LOF)C445,148.00  30,200.00    0.00
141160119南方中证500ETF联接(LOF)A445,148.00  30,200.00    0.00
142007484信达澳银核心科技混合412,720.00  28,000.00    0.03
143510560国寿安保中证500ETF393,558.00  26,700.00    0.14
144003241创金合信量化发现混合A390,610.00  26,500.00    0.19
145003242创金合信量化发现混合C390,610.00  26,500.00    0.19
146009511信达澳银研究优选混合387,662.00  26,300.00    0.03
147165511信诚中证500指数359,656.00  24,400.00    0.13
148673110西部利得新润混合324,280.00  22,000.00    0.05
149006551中庚价值领航混合294,800.00  20,000.00    0.01
150515870嘉实先进制造100ETF290,378.00  19,700.00    0.58
151006501建信润利增强债券C280,060.00  19,000.00    1.80
152006500建信润利增强债券A280,060.00  19,000.00    1.80
153009438信达澳银科技创新一年定开混合C241,736.00  16,400.00    0.03
154009437信达澳银科技创新一年定开混合A241,736.00  16,400.00    0.03
155610002信达澳银精华配置混合225,522.00  15,300.00    0.02
156007130中庚小盘价值股票222,485.56  15,094.00    0.00
157000962天弘中证500ETF联接A204,886.00  13,900.00    0.01
158005919天弘中证500ETF联接C204,886.00  13,900.00    0.01
159002728华富益鑫灵活配置混合A197,516.00  13,400.00    0.03
160002729华富益鑫灵活配置混合C197,516.00  13,400.00    0.03
161159903深成ETF190,146.00  12,900.00    0.06
162003182华富弘鑫灵活配置混合A179,828.00  12,200.00    0.03
163003183华富弘鑫灵活配置混合C179,828.00  12,200.00    0.03
164159907广发中小板300ETF176,880.00  12,000.00    0.14
165163109申万菱信深证成指分级172,458.00  11,700.00    0.06
166005903泰达宏利绩优混合170,984.00  11,600.00    0.42
167000755富安达新兴成长混合147,400.00  10,000.00    0.13
168009380富安达科技领航混合147,400.00  10,000.00    0.17
169159918嘉实中创400ETF145,926.00  9,900.00    0.19
170515590前海开源中证500等权ETF123,816.00  8,400.00    0.29
171159932大成中证500深市ETF116,446.00  7,900.00    0.28
172006034富国MSCI中国A股国际通指数增强114,972.00  7,800.00    0.06
173003255前海开源鼎裕债券C104,654.00  7,100.00    0.57
174003254前海开源鼎裕债券A104,654.00  7,100.00    0.57
175159935景顺长城中证500ETF101,706.00  6,900.00    0.14
176515190中银证券中证500ETF92,862.00  6,300.00    0.14
177006347安信量化优选股票C89,914.00  6,100.00    0.07
178006346安信量化优选股票A89,914.00  6,100.00    0.07
179009651海富通成长甄选混合A86,966.00  5,900.00    0.01
180009652海富通成长甄选混合C86,966.00  5,900.00    0.01
181515530泰康中证500ETF85,492.00  5,800.00    0.13
182002730华富华鑫灵活配置混合A84,150.66  5,709.00    0.16
183002731华富华鑫灵活配置混合C84,150.66  5,709.00    0.16
184660011农银汇理中证500指数84,018.00  5,700.00    0.13
185001351诺安中证500指数增强A79,596.00  5,400.00    0.15
186010355诺安中证500指数增强C79,596.00  5,400.00    0.15
187159999永赢中证500ETF78,122.00  5,300.00    0.14
188004902富国丰利增强债券76,648.00  5,200.00    0.00
189673090西部利得个股精选股票75,174.00  5,100.00    0.03
190161038富国新兴成长量化精选混合(LOF)75,174.00  5,100.00    0.07
191519050海富通安颐收益混合A75,174.00  5,100.00    0.00
192002339海富通安颐收益混合C75,174.00  5,100.00    0.00
193005434鹏华睿投混合73,700.00  5,000.00    0.02
194159943大成深证成份ETF67,804.00  4,600.00    0.06
195515820富国中证800ETF67,804.00  4,600.00    0.03
196004875融通深证成份指数C67,804.00  4,600.00    0.06
197161612融通深证成份指数A67,804.00  4,600.00    0.06
198006611人保中证500指数63,382.00  4,300.00    0.14
199008112中泰中证500指数增强A53,064.00  3,600.00    0.08
200008113中泰中证500指数增强C53,064.00  3,600.00    0.08
201675083西部利得祥盈债券C48,642.00  3,300.00    0.08
202675081西部利得祥盈债券A48,642.00  3,300.00    0.08
203000892九泰天宝灵活配置混合A44,220.00  3,000.00    0.53
204002028九泰天宝灵活配置混合C44,220.00  3,000.00    0.53
205515550中融中证500ETF38,324.00  2,600.00    0.13
206510550方正富邦中证500ETF29,480.00  2,000.00    0.14
207162711广发中证500ETF联接(LOF)A29,480.00  2,000.00    0.00
208002903广发中证500ETF联接(LOF)C29,480.00  2,000.00    0.00
209515810易方达中证800ETF28,006.00  1,900.00    0.03
210005502华泰紫金智能量化股票发起28,006.00  1,900.00    0.07
211004495博时量化平衡混合20,636.00  1,400.00    0.00
212510570兴业中证500ETF17,688.00  1,200.00    0.15
213001588天弘中证800指数A16,214.00  1,100.00    0.03
214001589天弘中证800指数C16,214.00  1,100.00    0.03
215515610中银中证800ETF16,214.00  1,100.00    0.03
216005635博时量化多策略股票A14,740.00  1,000.00    0.01
217005636博时量化多策略股票C14,740.00  1,000.00    0.01
218002977广发可选消费联接C11,792.00  800.00    0.01
219001133广发可选消费联接A11,792.00  800.00    0.01
220162510国联安双力中小板综指(LOF)11,792.00  800.00    0.18
221005247国都量化精选混合7,370.00  500.00    0.27
222004345南方深证成份ETF联接C7,370.00  500.00    0.00
223202017南方深证成份ETF联接A7,370.00  500.00    0.00
224515830工银瑞信中证800ETF5,896.00  400.00    0.03
225090011大成核心双动力混合4,422.00  300.00    0.01
226008397博时中证500ETF联接C4,422.00  300.00    0.00
227008396博时中证500ETF联接A4,422.00  300.00    0.00
228010432广发中小板300联接C2,948.00  200.00    0.00
229270026广发中小板300联接A2,948.00  200.00    0.00
230010067方正富邦中证500指数增强C2,948.00  200.00    0.15
231010066方正富邦中证500指数增强A2,948.00  200.00    0.15
232008259中银证券中证500ETF联接C1,474.00  100.00    0.00
233005727嘉实中创400ETF联接C1,474.00  100.00    0.00
234070030嘉实中创400ETF联接A1,474.00  100.00    0.00
235008258中银证券中证500ETF联接A1,474.00  100.00    0.00