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:2017-12-31
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(%)
1510180华安上证180ETF54,910,539.20  3,119,917.00    0.27
2510300华泰柏瑞沪深300ETF38,489,123.20  2,186,882.00    0.19
3510330华夏沪深300ETF33,682,580.80  1,913,783.00    0.18
4159919嘉实沪深300ETF33,490,564.80  1,902,873.00    0.18
5001277博时国企改革股票11,198,880.00  636,300.00    0.76
6150330方正富邦保险主题指数分级B9,678,644.80  549,923.00    1.13
7150329方正富邦保险主题指数分级A9,678,644.80  549,923.00    1.13
8001782九泰久益混合A8,800,000.00  500,000.00    2.87
9001844九泰久益混合C8,800,000.00  500,000.00    2.87
10519300大成沪深300指数A8,034,540.80  456,508.00    0.39
11510310易方达沪深300发起式ETF7,386,561.60  419,691.00    0.18
12001420南方大数据300指数A6,513,760.00  370,100.00    0.82
13001426南方大数据300指数C6,513,760.00  370,100.00    0.82
14002310创金合信沪深300增强A6,401,120.00  363,700.00    1.31
15002315创金合信沪深300增强C6,401,120.00  363,700.00    1.31
16002210创金合信量化多因子股票A5,507,040.00  312,900.00    0.48
17003865创金合信量化多因子股票C5,507,040.00  312,900.00    0.48
18003242创金合信量化发现混合C5,268,190.40  299,329.00    0.82
19003241创金合信量化发现混合A5,268,190.40  299,329.00    0.82
20519180万家180指数4,262,385.60  242,181.00    0.26
21481009工银沪深300指数A3,536,544.00  200,940.00    0.17
22020011国泰沪深300指数A3,164,867.20  179,822.00    0.17
23510160中证南方小康产业指数ETF2,739,563.20  155,657.00    0.33
24510360广发沪深300ETF2,724,603.20  154,807.00    0.18
25000326南方中小盘成长股票2,363,680.00  134,300.00    0.13
26159925南方沪深300ETF2,134,193.60  121,261.00    0.18
27510010治理ETF2,098,008.00  119,205.00    0.44
28000961天弘沪深300ETF联接A1,939,520.00  110,200.00    0.17
29320003诺安先锋混合1,932,480.00  109,800.00    0.05
30510130中盘ETF1,845,571.20  104,862.00    0.71
31002565创金合信鑫安保本混合A1,668,603.20  94,807.00    0.21
32002566创金合信鑫安保本混合C1,668,603.20  94,807.00    0.21
33003854汇安丰华混合A1,524,160.00  86,600.00    0.70
34003855汇安丰华混合C1,524,160.00  86,600.00    0.70
35002671万家沪深300指数增强C1,474,880.00  83,800.00    1.49
36002670万家沪深300指数增强A1,474,880.00  83,800.00    1.49
37660008农银汇理沪深300指数A1,469,635.20  83,502.00    0.17
38673030西部利得多策略优选混合1,460,800.00  83,000.00    0.38
39003801华安新安平混合A1,455,520.00  82,700.00    0.28
40003802华安新安平混合C1,455,520.00  82,700.00    0.28
41163407兴全沪深300指数(LOF)A1,382,040.00  78,525.00    0.10
42000613国寿安保沪深300ETF联接1,355,200.00  77,000.00    0.20
43200002长城久泰沪深300指数A1,322,886.40  75,164.00    0.19
44003595长盛盛崇混合C1,277,760.00  72,600.00    1.48
45004305长盛盛禧混合A1,277,760.00  72,600.00    0.63
46004297长盛盛淳混合A1,277,760.00  72,600.00    0.63
47003594长盛盛崇混合A1,277,760.00  72,600.00    1.48
48004309长盛盛享混合C1,277,760.00  72,600.00    0.63
49004306长盛盛禧混合C1,277,760.00  72,600.00    0.63
50004337长盛盛乾混合C1,277,760.00  72,600.00    0.63
51004339长盛盛弘混合C1,277,760.00  72,600.00    0.63
52003641长盛盛丰混合A1,277,760.00  72,600.00    0.61
53004308长盛盛享混合A1,277,760.00  72,600.00    0.63
54004311长盛盛瑞混合C1,277,760.00  72,600.00    0.63
55004338长盛盛弘混合A1,277,760.00  72,600.00    0.63
56004299长盛盛泽混合A1,277,760.00  72,600.00    0.63
57003923长盛盛康纯债债券C1,277,760.00  72,600.00    0.28
58004312长盛盛兴混合A1,277,760.00  72,600.00    0.63
59003642长盛盛丰混合C1,277,760.00  72,600.00    0.61
60004300长盛盛泽混合C1,277,760.00  72,600.00    0.63
61003922长盛盛康纯债债券A1,277,760.00  72,600.00    0.28
62004313长盛盛兴混合C1,277,760.00  72,600.00    0.63
63004303长盛盛德混合A1,277,760.00  72,600.00    0.63
64003925长盛盛泰混合C1,277,760.00  72,600.00    0.63
65004336长盛盛乾混合A1,277,760.00  72,600.00    0.63
66004304长盛盛德混合C1,277,760.00  72,600.00    0.63
67003924长盛盛泰混合A1,277,760.00  72,600.00    0.63
68004310长盛盛瑞混合A1,277,760.00  72,600.00    0.63
69004298长盛盛淳混合C1,277,760.00  72,600.00    0.63
70002089长盛盛鑫混合A1,268,960.00  72,100.00    0.29
71002090长盛盛鑫混合C1,268,960.00  72,100.00    0.29
72005111泰康泉林量化价值精选混合C1,253,120.00  71,200.00    0.17
73005000泰康泉林量化价值精选混合A1,253,120.00  71,200.00    0.17
74004411申万菱信臻选6个月定期开放混合1,122,880.00  63,800.00    0.28
75470007汇添富上证综合指数1,077,964.80  61,248.00    0.09
76673020西部利得成长精选混合1,012,000.00  57,500.00    0.35
77165309建信沪深300指数(LOF)889,204.80  50,523.00    0.17
78004191招商沪深300指数C870,320.00  49,450.00    0.29
79004190招商沪深300指数A870,320.00  49,450.00    0.29
80001474兴银丰盈灵活配置混合783,200.00  44,500.00    0.41
81519039长盛同德主题混合756,800.00  43,000.00    0.05
82003262安信沪深300增强C711,040.00  40,400.00    0.79
83003261安信沪深300增强A711,040.00  40,400.00    0.79
84519116浦银安盛沪深300指数增强682,880.00  38,800.00    0.47
85660006农银汇理大盘蓝筹混合630,080.00  35,800.00    0.23
86160615鹏华沪深300指数(LOF)A624,712.00  35,495.00    0.17
87161207国投瑞银沪深300指数分级623,990.40  35,454.00    0.27
88150009瑞和远见623,990.40  35,454.00    0.27
89150008瑞和小康623,990.40  35,454.00    0.27
90512990华夏MSCI中国A股国际通ETF603,662.40  34,299.00    0.15
91080007长盛同鑫行业混合579,040.00  32,900.00    0.50
92080008长盛战略新兴产业混合A542,080.00  30,800.00    0.15
93001834长盛战略新兴产业混合C542,080.00  30,800.00    0.15
94160813长盛同盛成长优选混合(LOF)491,040.00  27,900.00    0.25
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