| 持有 辽宁成大(600739)的基金 |
| 报告期：2019-06-30 |
| 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 | 214,948,440.46 | 14,783,249.00 | 0.45 |
| 2 | 006775 | 前海开源优质成长混合 | 184,732,648.36 | 12,705,134.00 | 2.86 |
| 3 | 512500 | 华夏中证500ETF | 23,575,156.00 | 1,621,400.00 | 0.43 |
| 4 | 150260 | 易方达重组指数分级B | 21,921,958.00 | 1,507,700.00 | 2.96 |
| 5 | 150259 | 易方达重组指数分级A | 21,921,958.00 | 1,507,700.00 | 2.96 |
| 6 | 005633 | 建信中证500指数增强C | 19,120,100.00 | 1,315,000.00 | 0.32 |
| 7 | 000478 | 建信中证500指数增强A | 19,120,100.00 | 1,315,000.00 | 0.32 |
| 8 | 159922 | 嘉实中证500ETF | 11,136,186.00 | 765,900.00 | 0.46 |
| 9 | 510590 | 平安中证500ETF | 10,319,038.00 | 709,700.00 | 0.46 |
| 10 | 000962 | 天弘中证500ETF联接A | 8,803,970.00 | 605,500.00 | 0.44 |
| 11 | 005919 | 天弘中证500ETF联接C | 8,803,970.00 | 605,500.00 | 0.44 |
| 12 | 002316 | 创金合信中证500增强C | 7,872,086.86 | 541,409.00 | 1.47 |
| 13 | 002311 | 创金合信中证500增强A | 7,872,086.86 | 541,409.00 | 1.47 |
| 14 | 510560 | 国寿安保中证500ETF | 2,993,786.00 | 205,900.00 | 0.45 |
| 15 | 512510 | 华泰柏瑞中证500ETF | 2,953,074.00 | 203,100.00 | 0.44 |
| 16 | 510580 | 易方达中证500ETF | 2,628,832.00 | 180,800.00 | 0.38 |
| 17 | 005761 | 招商MSCI中国A股国际通指数A | 2,410,732.00 | 165,800.00 | 0.10 |
| 18 | 005762 | 招商MSCI中国A股国际通指数C | 2,410,732.00 | 165,800.00 | 0.10 |
| 19 | 003241 | 创金合信量化发现混合A | 2,339,486.00 | 160,900.00 | 0.68 |
| 20 | 003242 | 创金合信量化发现混合C | 2,339,486.00 | 160,900.00 | 0.68 |
| 21 | 510360 | 广发沪深300ETF | 1,859,273.42 | 127,873.00 | 0.05 |
| 22 | 320003 | 诺安先锋混合 | 1,786,966.00 | 122,900.00 | 0.06 |
| 23 | 006593 | 博道中证500增强A | 1,725,898.00 | 118,700.00 | 0.55 |
| 24 | 006594 | 博道中证500增强C | 1,725,898.00 | 118,700.00 | 0.55 |
| 25 | 510290 | 南方上证380ETF | 1,698,272.00 | 116,800.00 | 0.82 |
| 26 | 163407 | 兴全沪深300指数(LOF)A | 1,691,365.50 | 116,325.00 | 0.05 |
| 27 | 007230 | 兴全沪深300指数(LOF)C | 1,691,365.50 | 116,325.00 | 0.05 |
| 28 | 512380 | 银华MSCI中国A股ETF | 1,656,106.00 | 113,900.00 | 0.09 |
| 29 | 501037 | 汇添富中证500指数(LOF)C | 1,538,332.00 | 105,800.00 | 0.42 |
| 30 | 501036 | 汇添富中证500指数(LOF)A | 1,538,332.00 | 105,800.00 | 0.42 |
| 31 | 001426 | 南方大数据300指数C | 1,483,080.00 | 102,000.00 | 0.29 |
| 32 | 001420 | 南方大数据300指数A | 1,483,080.00 | 102,000.00 | 0.29 |
| 33 | 006938 | 鹏华中证500指数(LOF)C | 1,384,208.00 | 95,200.00 | 0.45 |
| 34 | 160616 | 鹏华中证500指数(LOF)A | 1,384,208.00 | 95,200.00 | 0.45 |
| 35 | 159935 | 景顺长城中证500ETF | 1,320,232.00 | 90,800.00 | 0.45 |
| 36 | 510190 | 华安上证龙头ETF | 1,299,876.00 | 89,400.00 | 1.43 |
| 37 | 007045 | 博道沪深300增强C | 1,145,752.00 | 78,800.00 | 0.31 |
| 38 | 007044 | 博道沪深300增强A | 1,145,752.00 | 78,800.00 | 0.31 |
| 39 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,134,120.00 | 78,000.00 | 0.42 |
| 40 | 512310 | 南方中证500工业ETF | 1,119,580.00 | 77,000.00 | 2.19 |
| 41 | 004348 | 南方中证500ETF联接(LOF)C | 1,106,494.00 | 76,100.00 | 0.01 |
| 42 | 160119 | 南方中证500ETF联接(LOF)A | 1,106,494.00 | 76,100.00 | 0.01 |
| 43 | 470007 | 汇添富上证综合指数 | 1,095,559.92 | 75,348.00 | 0.08 |
| 44 | 007089 | 国投瑞银中证500指数量化增强C | 1,078,868.00 | 74,200.00 | 0.82 |
| 45 | 005994 | 国投瑞银中证500指数量化增强A | 1,078,868.00 | 74,200.00 | 0.82 |
| 46 | 502001 | 西部利得中证500等权重指数分级A | 908,750.00 | 62,500.00 | 0.39 |
| 47 | 502002 | 西部利得中证500等权重指数分级B | 908,750.00 | 62,500.00 | 0.39 |
| 48 | 50200L | 西部利得中证500等权重指数分级 | 908,750.00 | 62,500.00 | 0.39 |
| 49 | 512160 | MSCI中国A股国际通ETF | 828,838.16 | 57,004.00 | 0.11 |
| 50 | 512090 | 易方达MSCI中国A股国际通ETF | 820,317.72 | 56,418.00 | 0.10 |
| 51 | 510550 | 方正富邦中证500ETF | 808,424.00 | 55,600.00 | 0.45 |
| 52 | 150029 | 信诚中证500指数B | 805,516.00 | 55,400.00 | 0.49 |
| 53 | 150028 | 信诚中证500指数A | 805,516.00 | 55,400.00 | 0.49 |
| 54 | 150056 | 工银瑞信睿智B | 777,890.00 | 53,500.00 | 0.44 |
| 55 | 16480L | 工银中证500指数 | 777,890.00 | 53,500.00 | 0.44 |
| 56 | 150055 | 工银瑞信睿智A | 777,890.00 | 53,500.00 | 0.44 |
| 57 | 161038 | 富国新兴成长量化精选混合(LOF) | 770,620.00 | 53,000.00 | 0.17 |
| 58 | 006160 | 博道启航混合A | 731,362.00 | 50,300.00 | 0.17 |
| 59 | 006161 | 博道启航混合C | 731,362.00 | 50,300.00 | 0.17 |
| 60 | 512180 | 建信MSCI中国A股国际通ETF | 666,731.70 | 45,855.00 | 0.10 |
| 61 | 003261 | 安信沪深300增强A | 648,484.00 | 44,600.00 | 2.82 |
| 62 | 003262 | 安信沪深300增强C | 648,484.00 | 44,600.00 | 2.82 |
| 63 | 150052 | 信诚沪深300指数分级B | 645,430.60 | 44,390.00 | 0.16 |
| 64 | 150051 | 信诚沪深300指数分级A | 645,430.60 | 44,390.00 | 0.16 |
| 65 | 003312 | 大摩睿成中小盘弹性股票 |
