| 持有 辽宁成大(600739)的基金 |
| 报告期：2023-12-31 |
| 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 | 510500 | 南方中证500ETF | 91,705,344.52 | 7,784,834.00 | 0.20 |
| 2 | 512290 | 国泰中证生物医药ETF | 60,693,175.16 | 5,152,222.00 | 1.30 |
| 3 | 501009 | 汇添富中证生物科技指数(LOF)A | 36,611,062.00 | 3,107,900.00 | 1.20 |
| 4 | 501010 | 汇添富中证生物科技指数(LOF)C | 36,611,062.00 | 3,107,900.00 | 1.20 |
| 5 | 159938 | 广发中证全指医药卫生ETF | 27,289,548.00 | 2,316,600.00 | 0.51 |
| 6 | 007995 | 华夏中证500指数增强C | 21,154,264.84 | 1,795,778.00 | 0.39 |
| 7 | 007994 | 华夏中证500指数增强A | 21,154,264.84 | 1,795,778.00 | 0.39 |
| 8 | 005994 | 国投瑞银中证500指数量化增强A | 15,296,023.72 | 1,298,474.00 | 1.07 |
| 9 | 007089 | 国投瑞银中证500指数量化增强C | 15,296,023.72 | 1,298,474.00 | 1.07 |
| 10 | 161123 | 易方达重组指数分级 | 14,582,332.42 | 1,237,889.00 | 3.68 |
| 11 | 006594 | 博道中证500增强C | 13,654,198.00 | 1,159,100.00 | 0.64 |
| 12 | 006593 | 博道中证500增强A | 13,654,198.00 | 1,159,100.00 | 0.64 |
| 13 | 159922 | 嘉实中证500ETF | 12,626,982.00 | 1,071,900.00 | 0.20 |
| 14 | 512500 | 华夏中证500ETF | 12,614,954.62 | 1,070,879.00 | 0.20 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 11,802,382.00 | 1,001,900.00 | 0.36 |
| 16 | 159929 | 汇添富中证医药卫生ETF | 11,419,532.00 | 969,400.00 | 0.59 |
| 17 | 502000 | 西部利得中证500指数增强(LOF)A | 10,713,132.52 | 909,434.00 | 0.40 |
| 18 | 009300 | 西部利得中证500指数增强(LOF)C | 10,713,132.52 | 909,434.00 | 0.40 |
| 19 | 001550 | 天弘中证医药100指数A | 10,194,412.00 | 865,400.00 | 0.67 |
| 20 | 001551 | 天弘中证医药100指数C | 10,194,412.00 | 865,400.00 | 0.67 |
| 21 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,734,870.00 | 741,500.00 | 0.55 |
| 22 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,553,458.00 | 726,100.00 | 0.88 |
| 23 | 510510 | 广发中证500ETF | 5,779,338.68 | 490,606.00 | 0.20 |
| 24 | 005434 | 鹏华睿投混合 | 4,741,450.00 | 402,500.00 | 1.70 |
| 25 | 003578 | 中金中证500指数C | 4,421,022.22 | 375,299.00 | 0.60 |
| 26 | 003016 | 中金中证500指数A | 4,421,022.22 | 375,299.00 | 0.60 |
| 27 | 510580 | 易方达中证500ETF | 4,382,160.00 | 372,000.00 | 0.19 |
| 28 | 159820 | 天弘中证500ETF | 4,176,010.00 | 354,500.00 | 0.19 |
| 29 | 515800 | 添富中证800ETF | 3,767,244.00 | 319,800.00 | 0.05 |
| 30 | 004497 | 前海开源多元策略混合C | 3,009,790.00 | 255,500.00 | 0.82 |
| 31 | 004496 | 前海开源多元策略混合A | 3,009,790.00 | 255,500.00 | 0.82 |
| 32 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 2,616,338.00 | 222,100.00 | 0.15 |
| 33 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2,616,338.00 | 222,100.00 | 0.15 |
| 34 | 159982 | 鹏华中证500ETF | 2,588,066.00 | 219,700.00 | 0.19 |
| 35 | 510590 | 平安中证500ETF | 2,397,230.00 | 203,500.00 | 0.19 |
| 36 | 000059 | 国联安医药100指数A | 2,387,806.00 | 202,700.00 | 0.90 |
| 37 | 006569 | 国联安医药100指数C | 2,387,806.00 | 202,700.00 | 0.90 |
| 38 | 161017 | 富国中证500指数增强(LOF) | 2,167,649.58 | 184,011.00 | 0.03 |
| 39 | 165519 | 信诚中证800医药指数分级 | 2,024,982.00 | 171,900.00 | 0.79 |
| 40 | 159968 | 博时中证500ETF | 1,427,736.00 | 121,200.00 | 0.19 |
| 41 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,380,616.00 | 117,200.00 | 0.52 |
| 42 | 510660 | 华夏医药ETF | 1,275,774.00 | 108,300.00 | 1.14 |
| 43 | 007831 | 博道伍佰智航股票A | 1,273,418.00 | 108,100.00 | 0.10 |
| 44 | 007832 | 博道伍佰智航股票C | 1,273,418.00 | 108,100.00 | 0.10 |
| 45 | 470007 | 汇添富上证综合指数 | 1,143,838.00 | 97,100.00 | 0.13 |
| 46 | 005795 | 博时中证500指数增强C | 1,141,482.00 | 96,900.00 | 0.27 |
| 47 | 005062 | 博时中证500指数增强A | 1,141,482.00 | 96,900.00 | 0.27 |
| 48 | 002906 | 南方中证500增强股票A | 1,134,414.00 | 96,300.00 | 0.20 |
| 49 | 002907 | 南方中证500增强股票C | 1,134,414.00 | 96,300.00 | 0.20 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 1,102,608.00 | 93,600.00 | 0.19 |
| 51 | 006938 | 鹏华中证500指数(LOF)C | 925,908.00 | 78,600.00 | 0.19 |
| 52 | 160616 | 鹏华中证500指数(LOF)A | 925,908.00 | 78,600.00 | 0.19 |
| 53 | 162216 | 泰达宏利500指数增强(LOF) | 749,208.00 | 63,600.00 | 0.32 |
| 54 | 512260 | 华安中证500低波ETF | 746,852.00 | 63,400.00 | 0.94 |
| 55 | 008551 | 东财医药指数发起A | 744,496.00 | 63,200.00 | 0.56 |
| 56 | 008552 | 东财医药指数发起C | 744,496.00 | 63,200.00 | 0.56 |
| 57 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 743,318.00 | 63,100.00 | 0.27 |
| 58 | 501036 | 汇添富中证500指数(LOF)A | 700,910.00 | 59,500.00 | 0.18 |
| 59 | 501037 | 汇添富中证500指数(LOF)C | 700,910.00 | 59,500.00 | 0.18 |
| 60 | 160635 | 鹏华中证医药指数(LOF)A | 699,732.00 | 59,400.00 | 0.55 |
| 61 | 010366 | 鹏华中证医药指数(LOF)C | 699,732.00 | 59,400.00 | 0.55 |
| 62 | 006336 | 泓德量化精选混合 | 564,262.00 | 47,900.00 | 0.26 |
| 63 | 001113 | 南方大数据100指数A | 491,226.00 | 41,700.00 | 0.04 |
| 64 | 004344 | 南方大数据100指数C | 491,226.00 | 41,700.00 | 0.04 |
| 65 | 163110 | 申万菱信量化小盘股票(LOF) | 484,158.00 | 41,100.00 | 0.03 |
| 66 | 510530 | 工银瑞信中证500ETF | 479,446.00 | 40,700.00 | 0.20 |
| 67 | 008356 | 中加科丰价值精选混合 | 420,546.00 | 35,700.00 | 0.10 |
| 68 | 159990 | 银华巨潮小盘价值ETF | 418,190.00 | 35,500.00 | 0.72 |
| 69 | 002801 | 泓德泓信混合 | 405,232.00 | 34,400.00 | 0.10 |
| 70 | 008778 | 嘉实中证500指数增强A | 388,740.00 | 33,000.00 | 0.36 |
| 71 | 008779 | 嘉实中证500指数增强C | 388,740.00 | 33,000.00 | 0.36 |
| 72 | 510560 | 国寿安保中证500ETF | 336,908.00 | 28,600.00 | 0.20 |
| 73 | 004192 | 招商中证500指数A | 300,390.00 | 25,500.00 | 0.20 |
| 74 | 004193 | 招商中证500指数C | 300,390.00 | 25,500.00 | 0.20 |
| 75 | 160119 | 南方中证500ETF联接(LOF)A | 299,223.78 | 25,401.00 | 0.00 |
| 76 | 004348 | 南方中证500ETF联接(LOF)C | 299,223.78 | 25,401.00 | 0.00 |
| 77 | 165511 | 信诚中证500指数 | 288,610.00 | 24,500.00 | 0.11 |
| 78 | 005570 | 中融智选红利股票C | 283,898.00 | 24,100.00 | 1.81 |
| 79 | 005569 | 中融智选红利股票A | 283,898.00 | 24,100.00 | 1.81 |
| 80 | 006160 | 博道启航混合A | 226,176.00 | 19,200.00 | 0.06 |
| 81 | 006161 | 博道启航混合C | 226,176.00 | 19,200.00 | 0.06 |
| 82 | 000478 | 建信中证500指数增强A | 202,616.00 | 17,200.00 | 0.00 |
| 83 | 005633 | 建信中证500指数增强C | 202,616.00 | 17,200.00 | 0.00 |
| 84 | 000962 | 天弘中证500ETF联接A | 160,208.00 | 13,600.00 | 0.01 |
| 85 | 005919 | 天弘中证500ETF联接C | 160,208.00 | 13,600.00 | 0.01 |
| 86 | 010154 | 中加中证500指数增强C | 154,318.00 | 13,100.00 | 0.57 |
| 87 | 010153 | 中加中证500指数增强A | 154,318.00 | 13,100.00 | 0.57 |
| 88 | 515530 | 泰康中证500ETF | 137,826.00 | 11,700.00 | 0.19 |
| 89 | 009613 | 上银中证500指数增强A | 126,046.00 | 10,700.00 | 0.08 |
| 90 | 009614 | 上银中证500指数增强C | 126,046.00 | 10,700.00 | 0.08 |
| 91 | 515190 | 中银证券中证500ETF | 120,156.00 | 10,200.00 | 0.20 |
| 92 | 660011 | 农银汇理中证500指数 | 100,130.00 | 8,500.00 | 0.19 |
| 93 | 159935 | 景顺长城中证500ETF | 96,596.00 | 8,200.00 | 0.20 |
| 94 | 515810 | 易方达中证800ETF | 90,117.00 | 7,650.00 | 0.05 |
| 95 | 005608 | 华宝中证500增强C | 77,748.00 | 6,600.00 | 0.09 |
| 96 | 005607 | 华宝中证500增强A | 77,748.00 | 6,600.00 | 0.09 |
| 97 | 002978 | 广发医药卫生联接C | 73,036.00 | 6,200.00 | 0.00 |
| 98 | 001180 | 广发医药卫生联接A | 73,036.00 | 6,200.00 | 0.00 |
| 99 | 006611 | 人保中证500指数 | 64,790.00 | 5,500.00 | 0.18 |
| 100 | 002533 | 中加心享混合C | 62,434.00 | 5,300.00 | 0.14 |
| 101 | 002027 | 中加心享混合A | 62,434.00 | 5,300.00 | 0.14 |
| 102 | 515550 | 中融中证500ETF | 54,188.00 | 4,600.00 | 0.18 |
| 103 | 515590 | 前海开源中证500等权ETF | 53,010.00 | 4,500.00 | 0.18 |
| 104 | 008113 | 中泰中证500指数增强C | 50,654.00 | 4,300.00 | 0.09 |
| 105 | 008112 | 中泰中证500指数增强A | 50,654.00 | 4,300.00 | 0.09 |
| 106 | 161035 | 富国中证医药主题指数增强(LOF) | 48,298.00 | 4,100.00 | 0.01 |
| 107 | 510570 | 兴业中证500ETF | 45,942.00 | 3,900.00 | 0.20 |
| 108 | 160806 | 长盛同庆(LOF) | 40,193.36 | 3,412.00 | 0.05 |
| 109 | 510550 | 方正富邦中证500ETF | 36,518.00 | 3,100.00 | 0.20 |
| 110 | 512360 | 平安MSCI中国A股国际ETF | 35,340.00 | 3,000.00 | 0.05 |
| 111 | 001589 | 天弘中证800指数C | 28,272.00 | 2,400.00 | 0.04 |
| 112 | 001588 | 天弘中证800指数A | 28,272.00 | 2,400.00 | 0.04 |
| 113 | 005237 | 银华医疗健康量化股票发起式A | 21,204.00 | 1,800.00 | 0.04 |
| 114 | 005238 | 银华医疗健康量化股票发起式C | 21,204.00 | 1,800.00 | 0.04 |
| 115 | 005261 | 银华稳健增利灵活配置混合发起式C | 18,848.00 | 1,600.00 | 0.05 |
| 116 | 005260 | 银华稳健增利灵活配置混合发起式A | 18,848.00 | 1,600.00 | 0.05 |
| 117 | 004495 | 博时量化平衡混合 | 17,670.00 | 1,500.00 | 0.01 |
| 118 | 162711 | 广发中证500ETF联接(LOF)A | 14,136.00 | 1,200.00 | 0.00 |
| 119 | 002903 | 广发中证500ETF联接(LOF)C | 14,136.00 | 1,200.00 | 0.00 |
| 120 | 007076 | 添富中证医药ETF联接A | 8,246.00 | 700.00 | 0.00 |
| 121 | 007077 | 添富中证医药ETF联接C | 8,246.00 | 700.00 | 0.00 |
| 122 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,712.00 | 400.00 | 0.01 |
| 123 | 008259 | 中银证券中证500ETF联接C | 2,356.00 | 200.00 | 0.00 |
| 124 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,356.00 | 200.00 | 0.00 |
| 125 | 008258 | 中银证券中证500ETF联接A | 2,356.00 | 200.00 | 0.00 |
| 126 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,356.00 | 200.00 | 0.00 |
| 127 | 040002 | 华安中国A股增强指数 | 1,178.00 | 100.00 | 0.00 |
