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(%) |
1 | 510180 | 华安上证180ETF | 54,910,539.20 | 3,119,917.00 | 0.27 |
2 | 510300 | 华泰柏瑞沪深300ETF | 38,489,123.20 | 2,186,882.00 | 0.19 |
3 | 510330 | 华夏沪深300ETF | 33,682,580.80 | 1,913,783.00 | 0.18 |
4 | 159919 | 嘉实沪深300ETF | 33,490,564.80 | 1,902,873.00 | 0.18 |
5 | 001277 | 博时国企改革股票 | 11,198,880.00 | 636,300.00 | 0.76 |
6 | 150330 | 方正富邦保险主题指数分级B | 9,678,644.80 | 549,923.00 | 1.13 |
7 | 150329 | 方正富邦保险主题指数分级A | 9,678,644.80 | 549,923.00 | 1.13 |
8 | 001782 | 九泰久益混合A | 8,800,000.00 | 500,000.00 | 2.87 |
9 | 001844 | 九泰久益混合C | 8,800,000.00 | 500,000.00 | 2.87 |
10 | 519300 | 大成沪深300指数A | 8,034,540.80 | 456,508.00 | 0.39 |
11 | 510310 | 易方达沪深300发起式ETF | 7,386,561.60 | 419,691.00 | 0.18 |
12 | 001420 | 南方大数据300指数A | 6,513,760.00 | 370,100.00 | 0.82 |
13 | 001426 | 南方大数据300指数C | 6,513,760.00 | 370,100.00 | 0.82 |
14 | 002310 | 创金合信沪深300增强A | 6,401,120.00 | 363,700.00 | 1.31 |
15 | 002315 | 创金合信沪深300增强C | 6,401,120.00 | 363,700.00 | 1.31 |
16 | 002210 | 创金合信量化多因子股票A | 5,507,040.00 | 312,900.00 | 0.48 |
17 | 003865 | 创金合信量化多因子股票C | 5,507,040.00 | 312,900.00 | 0.48 |
18 | 003242 | 创金合信量化发现混合C | 5,268,190.40 | 299,329.00 | 0.82 |
19 | 003241 | 创金合信量化发现混合A | 5,268,190.40 | 299,329.00 | 0.82 |
20 | 519180 | 万家180指数 | 4,262,385.60 | 242,181.00 | 0.26 |
21 | 481009 | 工银沪深300指数A | 3,536,544.00 | 200,940.00 | 0.17 |
22 | 020011 | 国泰沪深300指数A | 3,164,867.20 | 179,822.00 | 0.17 |
23 | 510160 | 中证南方小康产业指数ETF | 2,739,563.20 | 155,657.00 | 0.33 |
24 | 510360 | 广发沪深300ETF | 2,724,603.20 | 154,807.00 | 0.18 |
25 | 000326 | 南方中小盘成长股票 | 2,363,680.00 | 134,300.00 | 0.13 |
26 | 159925 | 南方沪深300ETF | 2,134,193.60 | 121,261.00 | 0.18 |
27 | 510010 | 治理ETF | 2,098,008.00 | 119,205.00 | 0.44 |
28 | 000961 | 天弘沪深300ETF联接A | 1,939,520.00 | 110,200.00 | 0.17 |
29 | 320003 | 诺安先锋混合 | 1,932,480.00 | 109,800.00 | 0.05 |
30 | 510130 | 中盘ETF | 1,845,571.20 | 104,862.00 | 0.71 |
31 | 002565 | 创金合信鑫安保本混合A | 1,668,603.20 | 94,807.00 | 0.21 |
32 | 002566 | 创金合信鑫安保本混合C | 1,668,603.20 | 94,807.00 | 0.21 |
33 | 003854 | 汇安丰华混合A | 1,524,160.00 | 86,600.00 | 0.70 |
34 | 003855 | 汇安丰华混合C | 1,524,160.00 | 86,600.00 | 0.70 |
35 | 002671 | 万家沪深300指数增强C | 1,474,880.00 | 83,800.00 | 1.49 |
36 | 002670 | 万家沪深300指数增强A | 1,474,880.00 | 83,800.00 | 1.49 |
37 | 660008 | 农银汇理沪深300指数A | 1,469,635.20 | 83,502.00 | 0.17 |
38 | 673030 | 西部利得多策略优选混合 | 1,460,800.00 | 83,000.00 | 0.38 |
39 | 003801 | 华安新安平混合A | 1,455,520.00 | 82,700.00 | 0.28 |
40 | 003802 | 华安新安平混合C | 1,455,520.00 | 82,700.00 | 0.28 |
41 | 163407 | 兴全沪深300指数(LOF)A | 1,382,040.00 | 78,525.00 | 0.10 |
42 | 000613 | 国寿安保沪深300ETF联接 | 1,355,200.00 | 77,000.00 | 0.20 |
43 | 200002 | 长城久泰沪深300指数A | 1,322,886.40 | 75,164.00 | 0.19 |
44 | 003595 | 长盛盛崇混合C | 1,277,760.00 | 72,600.00 | 1.48 |
45 | 004305 | 长盛盛禧混合A | 1,277,760.00 | 72,600.00 | 0.63 |
46 | 004297 | 长盛盛淳混合A | 1,277,760.00 | 72,600.00 | 0.63 |
47 | 003594 | 长盛盛崇混合A | 1,277,760.00 | 72,600.00 | 1.48 |
48 | 004309 | 长盛盛享混合C | 1,277,760.00 | 72,600.00 | 0.63 |
49 | 004306 | 长盛盛禧混合C | 1,277,760.00 | 72,600.00 | 0.63 |
50 | 004337 | 长盛盛乾混合C | 1,277,760.00 | 72,600.00 | 0.63 |
51 | 004339 | 长盛盛弘混合C | 1,277,760.00 | 72,600.00 | 0.63 |
52 | 003641 | 长盛盛丰混合A | 1,277,760.00 | 72,600.00 | 0.61 |
53 | 004308 | 长盛盛享混合A | 1,277,760.00 | 72,600.00 | 0.63 |
54 | 004311 | 长盛盛瑞混合C | 1,277,760.00 | 72,600.00 | 0.63 |
55 | 004338 | 长盛盛弘混合A | 1,277,760.00 | 72,600.00 | 0.63 |
56 | 004299 | 长盛盛泽混合A | 1,277,760.00 | 72,600.00 | 0.63 |
57 | 003923 | 长盛盛康纯债债券C | 1,277,760.00 | 72,600.00 | 0.28 |
58 | 004312 | 长盛盛兴混合A | 1,277,760.00 | 72,600.00 | 0.63 |
59 | 003642 | 长盛盛丰混合C | 1,277,760.00 | 72,600.00 | 0.61 |
60 | 004300 | 长盛盛泽混合C | 1,277,760.00 | 72,600.00 | 0.63 |
61 | 003922 | 长盛盛康纯债债券A | 1,277,760.00 | 72,600.00 | 0.28 |
62 | 004313 | 长盛盛兴混合C | 1,277,760.00 | 72,600.00 | 0.63 |
63 | 004303 | 长盛盛德混合A | 1,277,760.00 | 72,600.00 | 0.63 |
64 | 003925 | 长盛盛泰混合C | 1,277,760.00 | 72,600.00 | 0.63 |
65 | 004336 | 长盛盛乾混合A | 1,277,760.00 | 72,600.00 | 0.63 |
66 | 004304 | 长盛盛德混合C | 1,277,760.00 | 72,600.00 | 0.63 |
67 | 003924 | 长盛盛泰混合A | 1,277,760.00 | 72,600.00 | 0.63 |
68 | 004310 | 长盛盛瑞混合A | 1,277,760.00 | 72,600.00 | 0.63 |
69 | 004298 | 长盛盛淳混合C | 1,277,760.00 | 72,600.00 | 0.63 |
70 | 002089 | 长盛盛鑫混合A | 1,268,960.00 | 72,100.00 | 0.29 |
71 | 002090 | 长盛盛鑫混合C | 1,268,960.00 | 72,100.00 | 0.29 |
72 | 005111 | 泰康泉林量化价值精选混合C | 1,253,120.00 | 71,200.00 | 0.17 |
73 | 005000 | 泰康泉林量化价值精选混合A | 1,253,120.00 | 71,200.00 | 0.17 |
74 | 004411 | 申万菱信臻选6个月定期开放混合 | 1,122,880.00 | 63,800.00 | 0.28 |
75 | 470007 | 汇添富上证综合指数 | 1,077,964.80 | 61,248.00 | 0.09 |
76 | 673020 | 西部利得成长精选混合 | 1,012,000.00 | 57,500.00 | 0.35 |
77 | 165309 | 建信沪深300指数(LOF) | 889,204.80 | 50,523.00 | 0.17 |
78 | 004191 | 招商沪深300指数C | 870,320.00 | 49,450.00 | 0.29 |
79 | 004190 | 招商沪深300指数A | 870,320.00 | 49,450.00 | 0.29 |
80 | 001474 | 兴银丰盈灵活配置混合 | 783,200.00 | 44,500.00 | 0.41 |
81 | 519039 | 长盛同德主题混合 | 756,800.00 | 43,000.00 | 0.05 |
82 | 003262 | 安信沪深300增强C | 711,040.00 | 40,400.00 | 0.79 |
83 | 003261 | 安信沪深300增强A | 711,040.00 | 40,400.00 | 0.79 |
84 | 519116 | 浦银安盛沪深300指数增强 | 682,880.00 | 38,800.00 | 0.47 |
85 | 660006 | 农银汇理大盘蓝筹混合 | 630,080.00 | 35,800.00 | 0.23 |
86 | 160615 | 鹏华沪深300指数(LOF)A | 624,712.00 | 35,495.00 | 0.17 |
87 | 161207 | 国投瑞银沪深300指数分级 | 623,990.40 | 35,454.00 | 0.27 |
88 | 150009 | 瑞和远见 | 623,990.40 | 35,454.00 | 0.27 |
89 | 150008 | 瑞和小康 | 623,990.40 | 35,454.00 | 0.27 |
90 | 512990 | 华夏MSCI中国A股国际通ETF | 603,662.40 | 34,299.00 | 0.15 |
91 | 080007 | 长盛同鑫行业混合 | 579,040.00 | 32,900.00 | 0.50 |
92 | 080008 | 长盛战略新兴产业混合A | 542,080.00 | 30,800.00 | 0.15 |
93 | 001834 | 长盛战略新兴产业混合C | 542,080.00 | 30,800.00 | 0.15 |
94 | 160813 | 长盛同盛成长优选混合(LOF) | 491,040.00 | 27,900.00 | 0.25 |
95 | 160417 |