| 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(%) |
| 1 | 003254 | 前海开源鼎裕债券A | 412,444,287.84 | 22,964,604.00 | 6.33 |
| 2 | 003255 | 前海开源鼎裕债券C | 412,444,287.84 | 22,964,604.00 | 6.33 |
| 3 | 001302 | 前海开源金银珠宝混合A | 97,437,490.00 | 5,425,250.00 | 5.01 |
| 4 | 002207 | 前海开源金银珠宝混合C | 97,437,490.00 | 5,425,250.00 | 5.01 |
| 5 | 002690 | 前海开源恒泽混合A | 78,076,448.36 | 4,347,241.00 | 4.13 |
| 6 | 002691 | 前海开源恒泽混合C | 78,076,448.36 | 4,347,241.00 | 4.13 |
| 7 | 001102 | 前海开源国家比较优势混合 | 77,973,627.36 | 4,341,516.00 | 8.04 |
| 8 | 510180 | 华安上证180ETF | 59,431,741.32 | 3,309,117.00 | 0.35 |
| 9 | 110003 | 易方达上证50指数A | 59,267,586.92 | 3,299,977.00 | 0.67 |
| 10 | 110010 | 易方达价值成长混合 | 53,880,000.00 | 3,000,000.00 | 0.97 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 43,069,552.72 | 2,398,082.00 | 0.24 |
| 12 | 159919 | 嘉实沪深300ETF | 41,323,679.08 | 2,300,873.00 | 0.24 |
| 13 | 001373 | 易方达新丝路混合 | 38,349,880.24 | 2,135,294.00 | 0.32 |
| 14 | 510330 | 华夏沪深300ETF | 35,163,578.68 | 1,957,883.00 | 0.22 |
| 15 | 002407 | 前海开源恒远灵活配置混合 | 33,225,102.00 | 1,849,950.00 | 3.08 |
| 16 | 001178 | 前海开源再融资股票 | 27,249,971.64 | 1,517,259.00 | 3.81 |
| 17 | 001278 | 前海开源清洁能源混合A | 21,146,301.56 | 1,177,411.00 | 1.87 |
| 18 | 002360 | 前海开源清洁能源混合C | 21,146,301.56 | 1,177,411.00 | 1.87 |
| 19 | 000172 | 华泰柏瑞量化增强混合A | 19,455,044.28 | 1,083,243.00 | 0.60 |
| 20 | 001056 | 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 |
| 21 | 110002 | 易方达策略成长混合 | 16,161,144.36 | 899,841.00 | 1.09 |
| 22 | 460002 | 华泰柏瑞积极成长混合A | 15,507,813.44 | 863,464.00 | 1.26 |
| 23 | 112002 | 易方达策略成长二号混合 | 13,662,998.16 | 760,746.00 | 1.09 |
| 24 | 001074 | 华泰柏瑞量化驱动混合A | 10,396,235.80 | 578,855.00 | 0.73 |
| 25 | 510310 | 易方达沪深300发起式ETF | 8,617,477.40 | 479,815.00 | 0.23 |
| 26 | 000613 | 国寿安保沪深300ETF联接 | 8,583,084.00 | 477,900.00 | 0.23 |
| 27 | 001638 | 前海开源优势蓝筹股票C | 7,645,572.00 | 425,700.00 | 7.87 |
| 28 | 001162 | 前海开源优势蓝筹股票A | 7,645,572.00 | 425,700.00 | 7.87 |
| 29 | 000689 | 前海开源新经济混合 | 6,640,261.00 | 369,725.00 | 2.49 |
| 30 | 519180 | 万家180指数 | 5,121,850.76 | 285,181.00 | 0.33 |
| 31 | 001097 | 华泰柏瑞积极优选股票 | 4,490,000.00 | 250,000.00 | 1.00 |
| 32 | 001829 | 北信瑞丰中国智造主题混合 | 4,184,680.00 | 233,000.00 | 1.81 |
| 33 | 020011 | 国泰沪深300指数A | 4,064,940.68 | 226,333.00 | 0.22 |
| 34 | 510360 | 广发沪深300ETF | 3,985,324.00 | 221,900.00 | 0.24 |
| 35 | 481009 | 工银沪深300指数A | 3,709,458.40 | 206,540.00 | 0.22 |
| 36 | 100038 | 富国沪深300增强 | 3,443,201.40 | 191,715.00 | 0.22 |
| 37 | 001154 | 北信瑞丰平安中国主题混合 | 3,412,400.00 | 190,000.00 | 2.95 |
| 38 | 519300 | 大成沪深300指数A | 3,318,612.88 | 184,778.00 | 0.17 |
| 39 | 002088 | 国富新机遇混合C | 3,024,464.00 | 168,400.00 | 0.39 |
| 40 | 002087 | 国富新机遇混合A | 3,024,464.00 | 168,400.00 | 0.39 |
| 41 | 002099 | 国富新活力混合A | 3,017,280.00 | 168,000.00 | 0.50 |
| 42 | 002100 | 国富新活力混合C | 3,017,280.00 | 168,000.00 | 0.50 |
| 43 | 510010 | 治理ETF | 2,756,949.80 | 153,505.00 | 0.55 |
| 44 | 002115 | 国富新收益混合C | 2,599,674.08 | 144,748.00 | 0.53 |
| 45 | 002114 | 国富新收益混合A | 2,599,674.08 | 144,748.00 | 0.53 |
| 46 | 001393 | 国富金融地产混合C | 2,514,400.00 | 140,000.00 | 0.47 |
| 47 | 001392 | 国富金融地产混合A | 2,514,400.00 | 140,000.00 | 0.47 |
| 48 | 000326 | 南方中小盘成长股票 | 2,412,028.00 | 134,300.00 | 0.09 |
| 49 | 159925 | 南方沪深300ETF | 2,382,591.56 | 132,661.00 | 0.24 |
| 50 | 002092 | 国富新增长混合A | 2,328,980.96 | 129,676.00 | 0.38 |
| 51 | 002093 | 国富新增长混合C | 2,328,980.96 | 129,676.00 | 0.38 |
| 52 | 510160 | 中证南方小康产业指数ETF | 2,294,515.72 | 127,757.00 | 0.28 |
| 53 | 510130 | 中盘ETF | 2,266,911.20 | 126,220.00 | 0.89 |
| 54 | 000877 | 华泰柏瑞量化优选混合 | 2,187,528.00 | 121,800.00 | 0.71 |
| 55 | 003167 | 前海开源鼎瑞债券A | 2,179,553.76 | 121,356.00 | 0.10 |
| 56 | 003168 | 前海开源鼎瑞债券C | 2,179,553.76 | 121,356.00 | 0.10 |
| 57 | 002167 | 南方顺康混合 | 2,052,828.00 | 114,300.00 | 0.09 |
| 58 | 163407 | 兴全沪深300指数(LOF)A | 1,828,777.00 | 101,825.00 | 0.38 |
| 59 | 660008 | 农银汇理沪深300指数A | 1,756,523.92 | 97,802.00 | 0.21 |
| 60 | 000961 | 天弘沪深300ETF联接A | 1,715,180.00 | 95,500.00 | 0.22 |
| 61 | 510190 | 华安上证龙头ETF | 1,695,424.00 | 94,400.00 | 1.40 |
| 62 | 470007 | 汇添富上证综合指数 | 1,690,898.08 | 94,148.00 | 0.12 |
| 63 | 000932 | 前海开源睿远稳健增利混合A | 1,519,416.00 | 84,600.00 | 0.38 |
| 64 | 000933 | 前海开源睿远稳健增利混合C | 1,519,416.00 | 84,600.00 | 0.38 |
| 65 | 200002 | 长城久泰沪深300指数A | 1,482,849.44 | 82,564.00 | 0.23 |
| 66 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,244,628.00 | 69,300.00 | 0.52 |
| 67 | 233015 | 大摩量化配置混合A | 1,224,872.00 | 68,200.00 | 0.07 |
| 68 | 150052 | 信诚沪深300指数分级B | 1,118,728.40 | 62,290.00 | 0.21 |
| 69 | 150051 | 信诚沪深300指数分级A | 1,118,728.40 | 62,290.00 | 0.21 |
| 70 | 165309 | 建信沪深300指数(LOF) | 1,018,745.08 | 56,723.00 | 0.22 |
| 71 | 003234 | 信诚至利混合A | 777,668.00 | 43,300.00 | 0.16 |
| 72 | 003257 | 信诚至益混合C | 777,668.00 | 43,300.00 | 0.13 |
| 73 | 003235 | 信诚至利混合C | 777,668.00 | 43,300.00 | 0.16 |
| 74 | 003256 | 信诚至益混合A | 777,668.00 | 43,300.00 | 0.13 |
| 75 | 002270 | 东吴安盈量化混合 | 651,948.00 | 36,300.00 | 0.14 |
| 76 | 160615 | 鹏华沪深300指数(LOF)A | 567,446.20 | 31,595.00 | 0.22 |
| 77 | 510420 | 景顺长城上证180等权ETF | 561,070.40 | 31,240.00 | 0.53 |
| 78 | 512990 | 华夏MSCI中国A股国际通ETF | 545,283.56 | 30,361.00 | 0.17 |
| 79 | 080007 | 长盛同鑫行业混合 | 499,288.00 | 27,800.00 | 0.45 |
| 80 | 001291 | 大摩量化多策略股票 | 468,756.00 | 26,100.00 | 0.04 |
| 81 | 002804 | 华泰柏瑞量化对冲混合 | 459,776.00 | 25,600.00 | 0.63 |
| 82 | 660006 | 农银汇理大盘蓝筹混合 | 425,652.00 | 23,700.00 | 0.16 |
| 83 | 519117 | 浦银安盛基本面400指数 | 359,792.68 | 20,033.00 | 0.61 |
| 84 | 161213 | 国投瑞银中证消费服务指数(LOF) | 346,628.00 | 19,300.00 | 0.60 |
| 85 | 290010 | 泰信中证200指数 | 327,338.96 | 18,226.00 | 0.62 |
| 86 | 740101 | 长安沪深300非周期行业指数 | 323,387.76 | 18,006.00 | 0.45 |
| 87 | 000368 | 汇添富沪深300安中指数 | 306,828.64 | 17,084.00 | 0.11 |
| 88 | 150167 | 银华沪深300指数分级A | 300,165.48 | 16,713.00 | 0.23 |
| 89 | 150168 | 银华沪深300指数分级B | 300,165.48 | 16,713.00 | 0.23 |
| 90 | 240002 | 华宝宝康配置混合 | 286,767.32 | 15,967.00 | 0.08 |
| 91 | 150094 | 泰信基本面400A | 286,246.48 | 15,938.00 | 0.65 |
| 92 | 150095 | 泰信基本面400B | 286,246.48 | 15,938.00 | 0.65 |
| 93 | 510120 | 海富通上证非周期ETF | 266,921.52 | 14,862.00 | 0.82 |
| 94 | 160806 | 长盛同庆(LOF) | 262,431.52 | 14,612.00 | 0.16 |
| 95 | 150009 | 瑞和远见 | 229,061.84 | 12,754.00 | 0.17 |
| 96 | 161207 | 国投瑞银沪深300指数分级 | 229,061.84 | 12,754.00 | 0.17 |
| 97 | 150008 | 瑞和小康 | 229,061.84 | 12,754.00 | 0.17 |
| 98 | 160808 | 长盛同瑞中证200指数分级 | 226,421.72 | 12,607.00 | 1.25 |
| 99 | 150065 | 长盛同瑞B | 226,421.72 | 12,607.00 | 1.25 |
| 100 | 150064 | 长盛同瑞A | 226,421.72 | 12,607.00 | 1.25 |
| 101 | 000312 | 华安沪深300增强A | 210,132.00 | 11,700.00 | 0.19 |
| 102 | 000313 | 华安沪深300增强C | 210,132.00 | 11,700.00 | 0.19 |
| 103 | 159924 | 景顺长城沪深300等权重ETF | 195,009.68 | 10,858.00 | 0.32 |
| 104 | 000051 | 华夏沪深300ETF联接A | 186,784.00 | 10,400.00 | 0.00 |
| 105 | 110020 | 易方达沪深300ETF联接A | 179,600.00 | 10,000.00 | 0.00 |
| 106 | 180003 | 银华-道琼斯88指数A | 179,600.00 | 10,000.00 | 0.01 |
| 107 | 370023 | 上投摩根中证消费指数 | 177,983.60 | 9,910.00 | 0.91 |
| 108 | 002330 | 兴业聚宝灵活配置混合 | 159,844.00 | 8,900.00 | 0.03 |
| 109 | 16600A | 中欧沪深300指数增强(LOF)A | 146,876.88 | 8,178.00 | 0.22 |
| 110 | 00188E | 中欧沪深300指数增强(LOF)E | 146,876.88 | 8,178.00 | 0.22 |
| 111 | 002159 | 东吴国企改革混合 | 141,884.00 | 7,900.00 | 0.11 |
| 112 | 160807 | 长盛沪深300指数(LOF) | 134,592.24 | 7,494.00 | 0.23 |
| 113 | 163821 | 中银沪深300等权重指数(LOF) | 124,822.00 | 6,950.00 | 0.35 |
| 114 | 510270 | 中银上证国企100ETF | 120,332.00 | 6,700.00 | 0.51 |
| 115 | 000656 | 前海开源沪深300指数 | 113,291.68 | 6,308.00 | 0.22 |
| 116 | 510220 | 华泰柏瑞中小盘ETF | 110,148.68 | 6,133.00 | 0.46 |
| 117 | 002715 | 新华健康生活主题灵活配置混合 | 89,800.00 | 5,000.00 | 0.04 |
| 118 | 202021 | 南方小康ETF联接A | 88,004.00 | 4,900.00 | 0.01 |
| 119 | 202015 | 南方沪深300ETF联接A | 86,208.00 | 4,800.00 | 0.01 |
| 120 | 000672 | 工银绝对收益混合发起B | 77,910.48 | 4,338.00 | 0.02 |
| 121 | 000667 | 工银绝对收益混合发起A | 77,910.48 | 4,338.00 | 0.02 |
| 122 | 160417 | 华安沪深300指数分级 | 67,403.88 | 3,753.00 | 0.23 |
| 123 | 150105 | 华安沪深300指数分级B | 67,403.88 | 3,753.00 | 0.23 |
| 124 | 150104 | 华安沪深300指数分级A | 67,403.88 | 3,753.00 | 0.23 |
| 125 | 150141 | 国金沪深300指数分级B | 64,925.40 | 3,615.00 | 0.22 |
| 126 | 150140 | 国金沪深300指数分级A | 64,925.40 | 3,615.00 | 0.22 |
| 127 | 167601 | 国金沪深300指数增强 | 64,925.40 | 3,615.00 | 0.22 |
| 128 | 159927 | 鹏华沪深300ETF | 64,656.00 | 3,600.00 | 0.24 |
| 129 | 150077 | 浙商沪深300指数分级进取 | 61,944.04 | 3,449.00 | 0.24 |
| 130 | 16680L | 浙商沪深300指数分级 | 61,944.04 | 3,449.00 | 0.24 |
| 131 | 150076 | 浙商沪深300指数分级稳健 | 61,944.04 | 3,449.00 | 0.24 |
| 132 | 150139 | 银华中证800等权指数增强分级B | 35,955.92 | 2,002.00 | 0.07 |
| 133 | 150138 | 银华中证800等权指数增强分级A | 35,955.92 | 2,002.00 | 0.07 |
| 134 | 161825 | 银华中证800等权指数增强分级 | 35,955.92 | 2,002.00 | 0.07 |
| 135 | 519686 | 交银上证180公司治理ETF联接 | 25,144.00 | 1,400.00 | 0.01 |
| 136 | 001588 | 天弘中证800指数A | 14,368.00 | 800.00 | 0.14 |
| 137 | 160706 | 嘉实沪深300ETF联接(LOF)A | 14,368.00 | 800.00 | 0.00 |
| 138 | 001589 | 天弘中证800指数C | 14,368.00 | 800.00 | 0.14 |
| 139 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 8,980.00 | 500.00 | 0.01 |
| 140 | 000060 | 国联安股债动态 | 1,921.72 | 107.00 | 0.06 |
