行情中心升级到1.1版! 官方博客
持有 辽宁成大(600739)的基金
  报告期:2016-12-31
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(%)
1003255前海开源鼎裕债券C412,444,287.84  22,964,604.00    6.33
2003254前海开源鼎裕债券A412,444,287.84  22,964,604.00    6.33
3001302前海开源金银珠宝混合A97,437,490.00  5,425,250.00    5.01
4002207前海开源金银珠宝混合C97,437,490.00  5,425,250.00    5.01
5002691前海开源恒泽混合C78,076,448.36  4,347,241.00    4.13
6002690前海开源恒泽混合A78,076,448.36  4,347,241.00    4.13
7001102前海开源国家比较优势混合77,973,627.36  4,341,516.00    8.04
8510180华安上证180ETF59,431,741.32  3,309,117.00    0.35
9110003易方达上证50指数A59,267,586.92  3,299,977.00    0.67
10110010易方达价值成长混合53,880,000.00  3,000,000.00    0.97
11510300华泰柏瑞沪深300ETF43,069,552.72  2,398,082.00    0.24
12159919嘉实沪深300ETF41,323,679.08  2,300,873.00    0.24
13001373易方达新丝路混合38,349,880.24  2,135,294.00    0.32
14510330华夏沪深300ETF35,163,578.68  1,957,883.00    0.22
15002407前海开源恒远灵活配置混合33,225,102.00  1,849,950.00    3.08
16001178前海开源再融资股票27,249,971.64  1,517,259.00    3.81
17002360前海开源清洁能源混合C21,146,301.56  1,177,411.00    1.87
18001278前海开源清洁能源混合A21,146,301.56  1,177,411.00    1.87
19000172华泰柏瑞量化增强混合A19,455,044.28  1,083,243.00    0.60
20001056北信瑞丰健康生活主题灵活配置混合16,164,000.00  900,000.00    1.93
21110002易方达策略成长混合16,161,144.36  899,841.00    1.09
22460002华泰柏瑞积极成长混合A15,507,813.44  863,464.00    1.26
23112002易方达策略成长二号混合13,662,998.16  760,746.00    1.09
24001074华泰柏瑞量化驱动混合A10,396,235.80  578,855.00    0.73
25510310易方达沪深300发起式ETF8,617,477.40  479,815.00    0.23
26000613国寿安保沪深300ETF联接8,583,084.00  477,900.00    0.23
27001638前海开源优势蓝筹股票C7,645,572.00  425,700.00    7.87
28001162前海开源优势蓝筹股票A7,645,572.00  425,700.00    7.87
29000689前海开源新经济混合6,640,261.00  369,725.00    2.49
30519180万家180指数5,121,850.76  285,181.00    0.33
31001097华泰柏瑞积极优选股票4,490,000.00  250,000.00    1.00
32001829北信瑞丰中国智造主题混合4,184,680.00  233,000.00    1.81
33020011国泰沪深300指数A4,064,940.68  226,333.00    0.22
34510360广发沪深300ETF3,985,324.00  221,900.00    0.24
35481009工银沪深300指数A3,709,458.40  206,540.00    0.22
36100038富国沪深300增强3,443,201.40  191,715.00    0.22
37001154北信瑞丰平安中国主题混合3,412,400.00  190,000.00    2.95
38519300大成沪深300指数A3,318,612.88  184,778.00    0.17
39002087国富新机遇混合A3,024,464.00  168,400.00    0.39
40002088国富新机遇混合C3,024,464.00  168,400.00    0.39
41002100国富新活力混合C3,017,280.00  168,000.00    0.50
42002099国富新活力混合A3,017,280.00  168,000.00    0.50
43510010治理ETF2,756,949.80  153,505.00    0.55
44002114国富新收益混合A2,599,674.08  144,748.00    0.53
45002115国富新收益混合C2,599,674.08  144,748.00    0.53
46001392国富金融地产混合A2,514,400.00  140,000.00    0.47
47001393国富金融地产混合C2,514,400.00  140,000.00    0.47
48000326南方中小盘成长股票2,412,028.00  134,300.00    0.09
49159925南方沪深300ETF2,382,591.56  132,661.00    0.24
50002092国富新增长混合A2,328,980.96  129,676.00    0.38
51002093国富新增长混合C2,328,980.96  129,676.00    0.38
52510160中证南方小康产业指数ETF2,294,515.72  127,757.00    0.28
53510130中盘ETF2,266,911.20  126,220.00    0.89
54000877华泰柏瑞量化优选混合2,187,528.00  121,800.00    0.71
55003167前海开源鼎瑞债券A2,179,553.76  121,356.00    0.10
56003168前海开源鼎瑞债券C2,179,553.76  121,356.00    0.10
57002167南方顺康混合2,052,828.00  114,300.00    0.09
58163407兴全沪深300指数(LOF)A1,828,777.00  101,825.00    0.38
59660008农银汇理沪深300指数A1,756,523.92  97,802.00    0.21
60000961天弘沪深300指数A1,715,180.00  95,500.00    0.22
61510190华安上证龙头ETF1,695,424.00  94,400.00    1.40
62470007汇添富上证综合指数1,690,898.08  94,148.00    0.12
63000933前海开源睿远稳健增利混合C1,519,416.00  84,600.00    0.38
64000932前海开源睿远稳健增利混合A1,519,416.00  84,600.00    0.38
65200002长城久泰沪深300指数A1,482,849.44  82,564.00    0.23
66001073华泰柏瑞量化绝对收益混合1,244,628.00  69,300.00    0.52
67233015大摩量化配置混合1,224,872.00  68,200.00    0.07
68150051信诚沪深300指数分级A1,118,728.40  62,290.00    0.21
69150052信诚沪深300指数分级B1,118,728.40  62,290.00    0.21
70165515信诚沪深300指数分级1,118,728.40  62,290.00    0.21
71165309建信沪深300指数(LOF)1,018,745.08  56,723.00    0.22
72003234信诚至利混合A777,668.00  43,300.00    0.16
73003235信诚至利混合C777,668.00  43,300.00    0.16
74003257信诚至益混合C777,668.00  43,300.00    0.13
75003256信诚至益混合A777,668.00  43,300.00    0.13
76002270东吴安盈量化混合651,948.00  36,300.00    0.14
77160615鹏华沪深300指数(LOF)A567,446.20  31,595.00    0.22
78510420景顺长城上证180等权ETF561,070.40  31,240.00    0.53
79512990华夏MSCI中国A股国际通ETF545,283.56  30,361.00    0.17
80080007长盛同鑫行业混合499,288.00  27,800.00    0.45
81001291大摩量化多策略股票468,756.00  26,100.00    0.04
82002804华泰柏瑞量化对冲混合459,776.00  25,600.00    0.63
83660006农银汇理大盘蓝筹混合425,652.00  23,700.00    0.16
84519117浦银安盛基本面400指数359,792.68  20,033.00    0.61
85161213国投瑞银中证消费服务指数(LOF)346,628.00  19,300.00    0.60
86290010泰信中证200指数327,338.96  18,226.00    0.62
87740101长安沪深300非周期行业指数323,387.76  18,006.00    0.45
88000368汇添富沪深300安中指数306,828.64  17,084.00    0.11
89150167银华沪深300指数分级A300,165.48  16,713.00    0.23
90150168银华沪深300指数分级B300,165.48  16,713.00    0.23
91161811银华沪深300指数分级300,165.48  16,713.00    0.23
92240002华宝宝康配置混合286,767.32  15,967.00    0.08
93150095泰信基本面400B286,246.48  15,938.00    0.65
94150094泰信基本面400A286,246.48  15,938.00    0.65
95162907泰信基本面400指数分级286,246.48  15,938.00    0.65
96510120海富通上证非周期ETF266,921.52  14,862.00    0.82
97160806长盛同庆(LOF)262,431.52  14,612.00    0.16
98150008瑞和小康229,061.84  12,754.00    0.17
99150009瑞和远见229,061.84  12,754.00    0.17
100161207国投瑞银沪深300指数分级229,061.84  12,754.00    0.17
101160808长盛同瑞中证200指数分级226,421.72  12,607.00    1.25
102150064长盛同瑞A226,421.72  12,607.00    1.25
103150065长盛同瑞B226,421.72  12,607.00    1.25
104000312华安沪深300增强A210,132.00  11,700.00    0.19
105000313华安沪深300增强C210,132.00  11,700.00    0.19
106159924景顺长城沪深300等权重ETF195,009.68  10,858.00    0.32
107000051华夏沪深300ETF联接A186,784.00  10,400.00    0.00
108180003银华-道琼斯88指数A179,600.00  10,000.00    0.01
109110020易方达沪深300ETF联接A179,600.00  10,000.00    0.00
110370023上投摩根中证消费指数177,983.60  9,910.00    0.91
111002330兴业聚宝灵活配置混合159,844.00  8,900.00    0.03
11200188E中欧沪深300指数增强(LOF)E146,876.88  8,178.00    0.22
11316600A中欧沪深300指数增强(LOF)A146,876.88  8,178.00    0.22
114002159东吴国企改革混合141,884.00  7,900.00    0.11
115160807长盛沪深300指数(LOF)134,592.24  7,494.00    0.23
116163821中银沪深300等权重指数(LOF)124,822.00  6,950.00    0.35
117510270中银上证国企100ETF120,332.00  6,700.00    0.51
118000656前海开源沪深300指数113,291.68  6,308.00    0.22
119510220华泰柏瑞中小盘ETF110,148.68  6,133.00    0.46
120002715新华健康生活主题灵活配置混合89,800.00  5,000.00    0.04
121202021南方小康ETF联接A88,004.00  4,900.00    0.01
122202015南方沪深300ETF联接A86,208.00  4,800.00    0.01
123000672工银绝对收益混合发起B77,910.48  4,338.00    0.02
124000667工银绝对收益混合发起A77,910.48  4,338.00    0.02
125160417华安沪深300指数分级67,403.88  3,753.00    0.23
126150104华安沪深300指数分级A67,403.88  3,753.00    0.23
127150105华安沪深300指数分级B67,403.88  3,753.00    0.23
128150140国金沪深300指数分级A64,925.40  3,615.00    0.22
129167601国金沪深300指数增强64,925.40  3,615.00    0.22
130150141国金沪深300指数分级B64,925.40  3,615.00    0.22
131159927鹏华沪深300ETF64,656.00  3,600.00    0.24
13216680L浙商沪深300指数分级61,944.04  3,449.00    0.24
133150077浙商沪深300指数分级进取61,944.04  3,449.00    0.24
134150076浙商沪深300指数分级稳健61,944.04  3,449.00    0.24
135161825银华中证800等权指数增强分级35,955.92  2,002.00    0.07
136150139银华中证800等权指数增强分级B35,955.92  2,002.00    0.07
137150138银华中证800等权指数增强分级A35,955.92  2,002.00    0.07
138519686交银上证180公司治理ETF联接25,144.00  1,400.00    0.01
139001589天弘中证800指数C14,368.00  800.00    0.14
140160706嘉实沪深300ETF联接(LOF)A14,368.00  800.00    0.00
141001588天弘中证800指数A14,368.00  800.00    0.14
142000975华夏MSCI中国A股国际通ETF联接A8,980.00  500.00    0.01
143000060国联安股债动态1,921.72  107.00    0.06