| 持有 辽宁成大(600739)的基金 |
| 报告期：2009-06-30 |
| 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 | 590002 | 中邮核心成长混合 | 1,160,652,312.00 | 35,043,850.00 | 4.45 |
| 2 | 590001 | 中邮核心优选混合 | 668,686,573.44 | 20,189,812.00 | 4.28 |
| 3 | 519018 | 汇添富均衡增长混合 | 537,429,993.12 | 16,226,751.00 | 2.36 |
| 4 | 110003 | 易方达上证50指数A | 531,555,598.08 | 16,049,384.00 | 2.06 |
| 5 | 160311 | 华夏蓝筹混合(LOF) | 466,353,744.48 | 14,080,729.00 | 2.39 |
| 6 | 162209 | 泰达宏利市值优选混合 | 462,862,631.52 | 13,975,321.00 | 6.45 |
| 7 | 320003 | 诺安先锋混合 | 350,177,991.84 | 10,573,007.00 | 1.43 |
| 8 | 050004 | 博时精选混合A | 331,200,000.00 | 10,000,000.00 | 2.32 |
| 9 | 090003 | 大成蓝筹稳健混合 | 304,820,019.36 | 9,203,503.00 | 2.08 |
| 10 | 510050 | 华夏上证50ETF | 281,075,065.92 | 8,486,566.00 | 1.36 |
| 11 | 161609 | 融通动力先锋混合 | 275,172,253.92 | 8,308,341.00 | 6.42 |
| 12 | 002011 | 华夏红利混合 | 274,446,727.20 | 8,286,435.00 | 1.04 |
| 13 | 040008 | 华安策略优选混合 | 272,974,675.68 | 8,241,989.00 | 1.93 |
| 14 | 160910 | 大成创新成长混合(LOF) | 242,218,317.60 | 7,313,355.00 | 1.98 |
| 15 | 202005 | 南方成份精选混合A | 235,730,772.00 | 7,117,475.00 | 1.62 |
| 16 | 090006 | 大成2020生命周期混合 | 231,840,000.00 | 7,000,000.00 | 2.14 |
| 17 | 050201 | 博时价值增长贰号混合 | 216,921,096.00 | 6,549,550.00 | 2.65 |
| 18 | 160706 | 嘉实沪深300ETF联接(LOF)A | 180,877,759.20 | 5,461,285.00 | 0.58 |
| 19 | 519008 | 汇添富优势精选混合 | 173,248,732.80 | 5,230,940.00 | 2.76 |
| 20 | 360007 | 光大保德信优势配置混合 | 164,688,901.92 | 4,972,491.00 | 1.27 |
| 21 | 000001 | 华夏成长混合 | 152,343,819.36 | 4,599,753.00 | 1.26 |
| 22 | 160610 | 鹏华动力增长混合(LOF) | 150,699,709.44 | 4,550,112.00 | 1.40 |
| 23 | 519068 | 汇添富成长焦点混合 | 149,186,820.96 | 4,504,433.00 | 1.16 |
| 24 | 090001 | 大成价值增长混合 | 146,640,389.76 | 4,427,548.00 | 1.16 |
| 25 | 050002 | 博时沪深300指数A | 145,290,252.96 | 4,386,783.00 | 1.02 |
| 26 | 240005 | 华宝多策略增长混合 | 141,715,313.28 | 4,278,844.00 | 1.69 |
| 27 | 519694 | 交银蓝筹混合 | 132,478,079.04 | 3,999,942.00 | 0.97 |
| 28 | 550001 | 信诚四季红混合 | 129,167,271.36 | 3,899,978.00 | 2.28 |
| 29 | 163503 | 天治核心成长混合(LOF) | 125,028,000.00 | 3,775,000.00 | 3.49 |
| 30 | 240010 | 华宝行业精选混合 | 122,775,873.12 | 3,707,001.00 | 0.69 |
| 31 | 184701 | 基金景福 | 115,915,893.12 | 3,499,876.00 | 2.66 |
| 32 | 160314 | 华夏行业混合(LOF) | 111,758,273.28 | 3,374,344.00 | 0.94 |
| 33 | 519013 | 海富通风格优势混合 | 109,469,946.24 | 3,305,252.00 | 1.81 |
| 34 | 500056 | 基金科瑞 | 107,865,249.12 | 3,256,801.00 | 2.67 |
| 35 | 110015 | 易方达行业领先混合 | 107,659,573.92 | 3,250,591.00 | 3.53 |
| 36 | 110002 | 易方达策略成长混合 | 106,751,854.08 | 3,223,184.00 | 1.60 |
| 37 | 481004 | 工银稳健成长混合A | 104,818,407.84 | 3,164,807.00 | 1.86 |
| 38 | 260110 | 景顺长城精选蓝筹混合 | 103,826,198.88 | 3,134,849.00 | 0.70 |
| 39 | 481006 | 工银红利混合 | 103,112,529.12 | 3,113,301.00 | 2.02 |
| 40 | 310358 | 申万菱信新经济混合 | 99,360,000.00 | 3,000,000.00 | 1.81 |
| 41 | 110009 | 易方达价值精选混合 | 96,575,270.40 | 2,915,920.00 | 1.15 |
| 42 | 112002 | 易方达策略成长二号混合 | 96,048,000.00 | 2,900,000.00 | 1.37 |
| 43 | 630001 | 华商领先企业混合 | 86,131,673.28 | 2,600,594.00 | 1.08 |
| 44 | 481001 | 工银核心价值混合A | 86,112,000.00 | 2,600,000.00 | 1.17 |
| 45 | 050007 | 博时平衡配置混合 | 82,798,244.64 | 2,499,947.00 | 2.38 |
| 46 | 398021 | 中海能源策略混合 | 81,340,534.08 | 2,455,934.00 | 0.99 |
| 47 | 184689 | 基金普惠 | 79,479,984.96 | 2,399,758.00 | 2.44 |
| 48 | 240008 | 华宝收益增长混合 | 78,825,600.00 | 2,380,000.00 | 1.27 |
| 49 | 161605 | 融通蓝筹成长混合 | 72,864,000.00 | 2,200,000.00 | 2.05 |
| 50 | 500003 | 基金安信 | 69,883,200.00 | 2,110,000.00 | 2.42 |
| 51 | 530001 | 建信恒久价值混合 | 69,551,337.60 | 2,099,980.00 | 2.63 |
| 52 | 040001 | 华安创新混合 | 66,240,000.00 | 2,000,000.00 | 0.80 |
| 53 | 519019 | 大成景阳领先混合 | 66,240,000.00 | 2,000,000.00 | 1.54 |
| 54 | 161611 | 融通内需驱动混合 | 66,240,000.00 | 2,000,000.00 | 2.82 |
| 55 | 040004 | 华安宝利配置混合 | 64,842,269.76 | 1,957,798.00 | 1.62 |
| 56 | 519180 | 万家180指数 | 61,925,987.52 | 1,869,746.00 | 0.99 |
| 57 | 160105 | 南方积极配置混合(LOF) | 60,645,965.76 | 1,831,098.00 | 1.95 |
| 58 | 240001 | 华宝宝康消费品混合 | 59,615,966.88 | 1,799,999.00 | 2.27 |
| 59 | 550002 | 中信保诚精萃成长混合 | 59,615,867.52 | 1,799,996.00 | 1.56 |
| 60 | 288002 | 华夏收入混合 | 59,613,648.48 | 1,799,929.00 | 1.15 |
| 61 | 217009 | 招商核心价值混合 | 59,590,630.08 | 1,799,234.00 | 0.85 |
| 62 | 200006 | 长城消费增值混合 | 56,635,200.00 | 1,710,000.00 | 0.77 |
| 63 | 161606 | 融通行业景气混合A | 51,997,870.08 | 1,569,984.00 | 1.23 |
| 64 | 184698 | 基金天元 | 49,718,386.08 | 1,501,159.00 | 1.13 |
| 65 | 150003 | 建信优势 | 49,674,767.04 | 1,499,842.00 | 1.32 |
| 66 | 202211 | 南方中证100指数A | 46,798,560.00 | 1,413,000.00 | 1.75 |
| 67 | 090004 | 大成精选增值混合 | 43,056,000.00 | 1,300,000.00 | 1.20 |
| 68 | 519300 | 大成沪深300指数A | 41,959,198.08 | 1,266,884.00 | 0.61 |
| 69 | 180010 | 银华优质增长混合 | 40,795,858.08 | 1,231,759.00 | 0.59 |
| 70 | 184699 | 基金同盛 | 39,741,979.68 | 1,199,939.00 | 1.27 |
| 71 | 210001 | 金鹰成份优选混合 | 39,033,509.76 | 1,178,548.00 | 2.18 |
| 72 | 160603 | 鹏华普天收益混合 | 36,432,000.00 | 1,100,000.00 | 1.67 |
| 73 | 110012 | 易方达科汇灵活配置混合 | 36,098,349.12 | 1,089,926.00 | 2.64 |
| 74 | 519069 | 汇添富价值精选混合A | 35,768,175.84 | 1,079,957.00 | 3.36 |
| 75 | 020011 | 国泰沪深300指数A | 35,379,214.56 | 1,068,213.00 | 0.62 |
| 76 | 240004 | 华宝动力组合混合 | 34,772,621.76 | 1,049,898.00 | 1.25 |
| 77 | 500018 | 基金兴和 | 33,748,319.52 | 1,018,971.00 | 0.87 |
| 78 | 519017 | 大成积极成长混合 | 33,143,978.88 | 1,000,724.00 | 0.99 |
| 79 | 180003 | 银华-道琼斯88指数A | 33,120,000.00 | 1,000,000.00 | 0.22 |
| 80 | 519003 | 海富通收益增长混合 | 33,120,000.00 | 1,000,000.00 | 0.78 |
| 81 | 184692 | 基金裕隆 | 33,120,000.00 | 1,000,000.00 | 0.82 |
| 82 | 660001 | 农银行业成长混合A | 33,120,000.00 | 1,000,000.00 | 1.36 |
| 83 | 500006 | 基金裕阳 | 33,119,768.16 | 999,993.00 | 1.04 |
| 84 | 483003 | 工银精选平衡混合 | 33,119,006.40 | 999,970.00 | 0.38 |
| 85 | 180012 | 银华富裕主题混合 | 32,994,177.12 | 996,201.00 | 0.41 |
| 86 | 379010 | 上投摩根中小盘混合 | 32,460,282.72 | 980,081.00 | 2.77 |
| 87 | 288001 | 华夏经典配置混合 | 31,996,271.52 | 966,071.00 | 1.62 |
| 88 | 070017 | 嘉实量化阿尔法混合 | 31,788,211.68 | 959,789.00 | 1.29 |
| 89 | 202202 | 南方避险增值混合 | 31,464,000.00 | 950,000.00 | 0.30 |
| 90 | 202101 | 南方宝元债券A | 28,211,152.32 | 851,786.00 | 1.08 |
| 91 | 163805 | 中银策略混合 | 25,891,427.52 | 781,746.00 | 1.03 |
| 92 | 161607 | 融通巨潮100指数(LOF)A | 25,594,672.32 | 772,786.00 | 0.75 |
| 93 | 151001 | 银河稳健混合 | 24,539,932.80 | 740,940.00 | 1.67 |
| 94 | 040002 | 华安中国A股增强指数 | 24,493,332.96 | 739,533.00 | 0.48 |
| 95 | 398001 | 中海优质成长混合 | 24,481,078.56 | 739,163.00 | 0.46 |
| 96 | 184706 | 基金天华 | 23,182,708.32 | 699,961.00 | 1.00 |
| 97 | 360006 | 光大保德信新增长混合 | 23,179,065.12 | 699,851.00 | 1.01 |
| 98 | 510081 | 长盛动态精选混合 | 21,528,000.00 | 650,000.00 | 1.33 |
| 99 | 202002 | 南方稳健成长贰号混合 | 20,064,228.48 | 605,804.00 | 0.23 |
| 100 | 290004 | 泰信优质生活混合 | 19,872,000.00 | 600,000.00 | 0.82 |
| 101 | 519066 | 汇添富蓝筹稳健混合 | 19,872,000.00 | 600,000.00 | 1.98 |
| 102 | 202001 | 南方稳健成长混合 | 19,141,869.60 | 577,955.00 | 0.24 |
| 103 | 510180 | 华安上证180ETF | 18,915,395.04 | 571,117.00 | 0.91 |
| 104 | 630002 | 华商盛世成长混合 | 18,324,997.92 | 553,291.00 | 2.36 |
| 105 | 240011 | 华宝大盘精选混合 | 17,785,440.00 | 537,000.00 | 1.55 |
| 106 | 500001 | 基金金泰 | 17,583,408.00 | 530,900.00 | 0.75 |
| 107 | 040007 | 华安中小盘成长混合 | 16,560,000.00 | 500,000.00 | 0.14 |
| 108 | 040011 | 华安核心优选混合 | 15,665,760.00 | 473,000.00 | 2.72 |
| 109 | 020005 | 国泰金马稳健混合 | 15,235,200.00 | 460,000.00 | 0.20 |
| 110 | 163801 | 中银中国混合(LOF) | 14,287,703.04 | 431,392.00 | 0.72 |
| 111 | 481009 | 工银沪深300指数A | 14,106,139.20 | 425,910.00 | 0.59 |
| 112 | 200002 | 长城久泰沪深300指数A | 13,876,286.40 | 418,970.00 | 0.55 |
| 113 | 184693 | 基金普丰 | 12,920,443.20 | 390,110.00 | 0.33 |
| 114 | 550003 | 中信保诚盛世蓝筹混合 | 11,590,310.88 | 349,949.00 | 1.97 |
| 115 | 500008 | 基金兴华 | 11,520,129.60 | 347,830.00 | 0.39 |
| 116 | 530003 | 建信优选成长混合A | 9,936,000.00 | 300,000.00 | 0.27 |
| 117 | 166001 | 中欧新趋势混合(LOF)A | 9,373,953.60 | 283,030.00 | 0.36 |
| 118 | 184703 | 基金金盛 | 8,319,545.28 | 251,194.00 | 1.11 |
| 119 | 202015 | 南方沪深300ETF联接A | 8,061,408.00 | 243,400.00 | 0.59 |
| 120 | 290005 | 泰信优势增长混合 | 6,621,019.20 | 199,910.00 | 3.01 |
| 121 | 398011 | 中海分红增利混合 | 6,511,392.00 | 196,600.00 | 0.19 |
| 122 | 160615 | 鹏华沪深300指数(LOF)A | 6,492,049.92 | 196,016.00 | 0.57 |
| 123 | 375010 | 上投摩根中国优势混合 | 5,789,376.00 | 174,800.00 | 0.09 |
| 124 | 460005 | 华泰柏瑞价值增长混合A | 4,968,000.00 | 150,000.00 | 1.70 |
| 125 | 350005 | 天治中国制造2025混合 | 4,636,800.00 | 140,000.00 | 4.87 |
| 126 | 310368 | 申万菱信竞争优势混合 | 3,312,000.00 | 100,000.00 | 2.03 |
| 127 | 350002 | 天治低碳经济混合 | 3,311,933.76 | 99,998.00 | 2.35 |
| 128 | 020003 | 国泰金龙行业混合 | 3,131,893.44 | 94,562.00 | 0.74 |
| 129 | 540004 | 汇丰晋信2026周期混合 | 2,649,600.00 | 80,000.00 | 1.95 |
| 130 | 162203 | 泰达宏利稳定混合 | 2,298,229.92 | 69,391.00 | 0.81 |
| 131 | 217002 | 招商安泰平衡混合 | 1,987,200.00 | 60,000.00 | 1.06 |
| 132 | 377010 | 上投摩根阿尔法混合 | 1,656,000.00 | 50,000.00 | 0.03 |
| 133 | 420003 | 天弘永定价值成长混合 | 1,089,648.00 | 32,900.00 | 1.00 |
| 134 | 161601 | 融通新蓝筹混合 | 99,360.00 | 3,000.00 | 0.00 |
