| 持有 万里扬(002434)的基金 |
| 报告期：2022-12-31 |
| 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 | 510500 | 南方中证500ETF | 56,261,812.25 | 6,989,045.00 | 0.09 |
| 2 | 360001 | 光大保德信量化股票 | 9,324,315.00 | 1,158,300.00 | 0.76 |
| 3 | 159922 | 嘉实中证500ETF | 8,141,303.10 | 1,011,342.00 | 0.10 |
| 4 | 000478 | 建信中证500指数增强A | 5,759,775.00 | 715,500.00 | 0.11 |
| 5 | 005633 | 建信中证500指数增强C | 5,759,775.00 | 715,500.00 | 0.11 |
| 6 | 512500 | 华夏中证500ETF | 4,104,252.25 | 509,845.00 | 0.10 |
| 7 | 004854 | 广发中证全指汽车指数A | 3,500,945.00 | 434,900.00 | 0.13 |
| 8 | 004855 | 广发中证全指汽车指数C | 3,500,945.00 | 434,900.00 | 0.13 |
| 9 | 005572 | 中银证券新能源混合C | 2,988,965.00 | 371,300.00 | 3.70 |
| 10 | 005571 | 中银证券新能源混合A | 2,988,965.00 | 371,300.00 | 3.70 |
| 11 | 002907 | 南方中证500增强股票C | 2,946,300.00 | 366,000.00 | 0.47 |
| 12 | 002906 | 南方中证500增强股票A | 2,946,300.00 | 366,000.00 | 0.47 |
| 13 | 510510 | 广发中证500ETF | 2,712,946.60 | 337,012.00 | 0.10 |
| 14 | 003980 | 中银证券瑞益混合A | 2,430,295.00 | 301,900.00 | 3.07 |
| 15 | 003981 | 中银证券瑞益混合C | 2,430,295.00 | 301,900.00 | 3.07 |
| 16 | 159820 | 天弘中证500ETF | 2,180,745.00 | 270,900.00 | 0.09 |
| 17 | 510580 | 易方达中证500ETF | 1,938,842.50 | 240,850.00 | 0.09 |
| 18 | 560003 | 益民创新优势混合 | 1,615,635.00 | 200,700.00 | 0.34 |
| 19 | 159968 | 博时中证500ETF | 714,035.00 | 88,700.00 | 0.09 |
| 20 | 184801 | 鹏华前海万科REITS | 699,545.00 | 86,900.00 | 0.02 |
| 21 | 006730 | 万家中证500指数增强发起式C | 666,540.00 | 82,800.00 | 0.12 |
| 22 | 006729 | 万家中证500指数增强发起式A | 666,540.00 | 82,800.00 | 0.12 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 650,440.00 | 80,800.00 | 0.01 |
| 24 | 510590 | 平安中证500ETF | 573,965.00 | 71,300.00 | 0.10 |
| 25 | 006938 | 鹏华中证500指数(LOF)C | 512,785.00 | 63,700.00 | 0.09 |
| 26 | 160616 | 鹏华中证500指数(LOF)A | 512,785.00 | 63,700.00 | 0.09 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 488,635.00 | 60,700.00 | 0.09 |
| 28 | 515800 | 添富中证800ETF | 474,950.00 | 59,000.00 | 0.03 |
| 29 | 006441 | 中信建投中证500指数增强C | 440,335.00 | 54,700.00 | 0.10 |
| 30 | 006440 | 中信建投中证500指数增强A | 440,335.00 | 54,700.00 | 0.10 |
| 31 | 159936 | 广发中证全指可选消费ETF | 419,308.40 | 52,088.00 | 0.21 |
| 32 | 501037 | 汇添富中证500指数(LOF)C | 392,840.00 | 48,800.00 | 0.09 |
| 33 | 501036 | 汇添富中证500指数(LOF)A | 392,840.00 | 48,800.00 | 0.09 |
| 34 | 159982 | 鹏华中证500ETF | 330,050.00 | 41,000.00 | 0.09 |
| 35 | 510530 | 工银瑞信中证500ETF | 272,090.00 | 33,800.00 | 0.10 |
| 36 | 004348 | 南方中证500ETF联接(LOF)C | 255,185.00 | 31,700.00 | 0.00 |
| 37 | 160119 | 南方中证500ETF联接(LOF)A | 255,185.00 | 31,700.00 | 0.00 |
| 38 | 003780 | 鹏华兴悦定期开放混合 | 254,380.00 | 31,600.00 | 0.13 |
| 39 | 165511 | 信诚中证500指数 | 235,865.00 | 29,300.00 | 0.09 |
| 40 | 004791 | 富荣中证500指数增强C | 181,930.00 | 22,600.00 | 1.72 |
| 41 | 004790 | 富荣中证500指数增强A | 181,930.00 | 22,600.00 | 1.72 |
| 42 | 510560 | 国寿安保中证500ETF | 178,710.00 | 22,200.00 | 0.10 |
| 43 | 005434 | 鹏华睿投混合 | 173,880.00 | 21,600.00 | 0.03 |
| 44 | 159903 | 深成ETF | 101,430.00 | 12,600.00 | 0.04 |
| 45 | 005919 | 天弘中证500ETF联接C | 98,210.00 | 12,200.00 | 0.00 |
| 46 | 000962 | 天弘中证500ETF联接A | 98,210.00 | 12,200.00 | 0.00 |
| 47 | 159907 | 广发中小板300ETF | 90,965.00 | 11,300.00 | 0.09 |
| 48 | 159918 | 嘉实中创400ETF | 74,865.00 | 9,300.00 | 0.13 |
| 49 | 163109 | 申万菱信深证成指分级 | 74,865.00 | 9,300.00 | 0.04 |
| 50 | 004457 | 光大保德信智选18个月混合 | 72,450.00 | 9,000.00 | 0.20 |
| 51 | 515530 | 泰康中证500ETF | 70,035.00 | 8,700.00 | 0.10 |
| 52 | 515190 | 中银证券中证500ETF | 60,375.00 | 7,500.00 | 0.10 |
| 53 | 515590 | 前海开源中证500等权ETF | 59,570.00 | 7,400.00 | 0.18 |
| 54 | 159935 | 景顺长城中证500ETF | 58,765.00 | 7,300.00 | 0.10 |
| 55 | 660011 | 农银汇理中证500指数 | 53,130.00 | 6,600.00 | 0.09 |
| 56 | 008112 | 中泰中证500指数增强A | 49,105.00 | 6,100.00 | 0.08 |
| 57 | 008113 | 中泰中证500指数增强C | 49,105.00 | 6,100.00 | 0.08 |
| 58 | 010355 | 诺安中证500指数增强C | 43,470.00 | 5,400.00 | 0.09 |
| 59 | 001351 | 诺安中证500指数增强A | 43,470.00 | 5,400.00 | 0.09 |
| 60 | 159943 | 大成深证成份ETF | 39,445.00 | 4,900.00 | 0.04 |
| 61 | 159999 | 永赢中证500ETF | 39,445.00 | 4,900.00 | 0.09 |
| 62 | 004875 | 融通深证成份指数C | 37,030.00 | 4,600.00 | 0.04 |
| 63 | 161612 | 融通深证成份指数A | 37,030.00 | 4,600.00 | 0.04 |
| 64 | 006611 | 人保中证500指数 | 35,420.00 | 4,400.00 | 0.08 |
| 65 | 515550 | 中融中证500ETF | 32,200.00 | 4,000.00 | 0.09 |
| 66 | 515810 | 易方达中证800ETF | 31,395.00 | 3,900.00 | 0.02 |
| 67 | 006347 | 安信量化优选股票C | 26,565.00 | 3,300.00 | 0.06 |
| 68 | 006346 | 安信量化优选股票A | 26,565.00 | 3,300.00 | 0.06 |
| 69 | 510550 | 方正富邦中证500ETF | 21,735.00 | 2,700.00 | 0.10 |
| 70 | 001589 | 天弘中证800指数C | 11,270.00 | 1,400.00 | 0.02 |
| 71 | 001588 | 天弘中证800指数A | 11,270.00 | 1,400.00 | 0.02 |
| 72 | 510570 | 兴业中证500ETF | 8,855.00 | 1,100.00 | 0.09 |
| 73 | 006839 | 安信聚利增强债券A | 7,245.00 | 900.00 | 0.02 |
| 74 | 006840 | 安信聚利增强债券C | 7,245.00 | 900.00 | 0.02 |
| 75 | 010053 | 安信聚利增强债券B | 7,245.00 | 900.00 | 0.02 |
| 76 | 006382 | 华夏中证500ETF联接C | 4,830.00 | 600.00 | 0.00 |
| 77 | 001052 | 华夏中证500ETF联接A | 4,830.00 | 600.00 | 0.00 |
| 78 | 008397 | 博时中证500ETF联接C | 4,025.00 | 500.00 | 0.00 |
| 79 | 008396 | 博时中证500ETF联接A | 4,025.00 | 500.00 | 0.00 |
| 80 | 002339 | 海富通安颐收益混合C | 4,025.00 | 500.00 | 0.00 |
| 81 | 519050 | 海富通安颐收益混合A | 4,025.00 | 500.00 | 0.00 |
| 82 | 202017 | 南方深证成份ETF联接A | 2,415.00 | 300.00 | 0.00 |
| 83 | 004345 | 南方深证成份ETF联接C | 2,415.00 | 300.00 | 0.00 |
| 84 | 000270 | 建信灵活配置混合 | 1,932.00 | 240.00 | 0.00 |
| 85 | 005727 | 嘉实中创400ETF联接C | 1,610.00 | 200.00 | 0.00 |
| 86 | 070030 | 嘉实中创400ETF联接A | 1,610.00 | 200.00 | 0.00 |
