| 持有 辽宁成大(600739)的基金 |
| 报告期：2012-12-31 |
| 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 | 050009 | 博时新兴成长混合 | 324,489,009.68 | 21,647,032.00 | 3.37 |
| 2 | 202007 | 南方隆元产业主题混合 | 247,421,507.29 | 16,505,771.00 | 4.82 |
| 3 | 090003 | 大成蓝筹稳健混合 | 217,355,000.00 | 14,500,000.00 | 2.14 |
| 4 | 000021 | 华夏优势增长混合 | 173,085,003.02 | 11,546,698.00 | 1.19 |
| 5 | 159919 | 嘉实沪深300ETF | 162,131,405.29 | 10,815,971.00 | 0.39 |
| 6 | 180003 | 银华-道琼斯88指数A | 151,846,256.63 | 10,129,837.00 | 2.12 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 93,683,782.48 | 6,249,752.00 | 0.40 |
| 8 | 288002 | 华夏收入混合 | 88,362,617.29 | 5,894,771.00 | 2.72 |
| 9 | 217005 | 招商先锋混合 | 86,745,196.29 | 5,786,871.00 | 1.84 |
| 10 | 184688 | 基金开元 | 75,980,277.69 | 5,068,731.00 | 4.34 |
| 11 | 100038 | 富国沪深300增强 | 56,950,982.35 | 3,799,265.00 | 0.73 |
| 12 | 510180 | 华安上证180ETF | 50,644,224.66 | 3,378,534.00 | 0.57 |
| 13 | 320006 | 诺安灵活配置混合 | 43,658,449.95 | 2,912,505.00 | 0.95 |
| 14 | 040001 | 华安创新混合 | 38,429,907.97 | 2,563,703.00 | 0.73 |
| 15 | 233006 | 大摩领先优势混合 | 31,889,935.86 | 2,127,414.00 | 2.67 |
| 16 | 110020 | 易方达沪深300ETF联接A | 31,020,995.54 | 2,069,446.00 | 0.37 |
| 17 | 519180 | 万家180指数 | 30,352,666.39 | 2,024,861.00 | 0.54 |
| 18 | 163402 | 兴全趋势投资混合(LOF) | 28,738,813.01 | 1,917,199.00 | 0.28 |
| 19 | 050002 | 博时沪深300指数A | 26,873,277.53 | 1,792,747.00 | 0.29 |
| 20 | 020009 | 国泰金鹏蓝筹混合 | 25,985,165.00 | 1,733,500.00 | 1.91 |
| 21 | 510010 | 治理ETF | 23,857,874.14 | 1,591,586.00 | 0.76 |
| 22 | 020011 | 国泰沪深300指数A | 23,055,954.11 | 1,538,089.00 | 0.37 |
| 23 | 519300 | 大成沪深300指数A | 20,874,249.55 | 1,392,545.00 | 0.37 |
| 24 | 166005 | 中欧价值发现混合A | 20,761,150.00 | 1,385,000.00 | 1.04 |
| 25 | 510130 | 中盘ETF | 19,247,459.80 | 1,284,020.00 | 1.61 |
| 26 | 110009 | 易方达价值精选混合 | 17,987,295.47 | 1,199,953.00 | 0.30 |
| 27 | 500015 | 基金汉兴 | 14,990,000.00 | 1,000,000.00 | 0.53 |
| 28 | 180012 | 银华富裕主题混合 | 14,990,000.00 | 1,000,000.00 | 0.22 |
| 29 | 184728 | 基金鸿阳 | 14,987,406.73 | 999,827.00 | 1.11 |
| 30 | 360001 | 光大保德信量化股票 | 14,559,981.87 | 971,313.00 | 0.17 |
| 31 | 481009 | 工银沪深300指数A | 13,908,186.69 | 927,831.00 | 0.36 |
| 32 | 000051 | 华夏沪深300ETF联接A | 13,517,307.45 | 901,755.00 | 0.07 |
| 33 | 150098 | 长盛同庆800A | 13,311,884.49 | 888,051.00 | 0.29 |
| 34 | 150099 | 长盛同庆800B | 13,311,884.49 | 888,051.00 | 0.29 |
| 35 | 160806 | 长盛同庆(LOF) | 13,311,884.49 | 888,051.00 | 0.29 |
| 36 | 040002 | 华安中国A股增强指数 | 13,241,071.73 | 883,327.00 | 0.20 |
| 37 | 165309 | 建信沪深300指数(LOF) | 12,150,594.20 | 810,580.00 | 0.38 |
| 38 | 161607 | 融通巨潮100指数(LOF)A | 11,422,245.09 | 761,991.00 | 0.54 |
| 39 | 000001 | 华夏成长混合 | 11,352,001.95 | 757,305.00 | 0.13 |
| 40 | 160311 | 华夏蓝筹混合(LOF) | 11,092,600.00 | 740,000.00 | 0.13 |
| 41 | 202015 | 南方沪深300ETF联接A | 10,099,902.24 | 673,776.00 | 0.37 |
| 42 | 410001 | 华富竞争力优选混合 | 8,823,114.00 | 588,600.00 | 1.14 |
| 43 | 750001 | 安信灵活配置混合 | 8,428,877.00 | 562,300.00 | 4.41 |
| 44 | 213008 | 宝盈资源优选混合 | 7,644,900.00 | 510,000.00 | 1.84 |
| 45 | 660008 | 农银汇理沪深300指数A | 7,494,745.17 | 499,983.00 | 0.38 |
| 46 | 166009 | 中欧新动力混合(LOF)A | 7,300,130.00 | 487,000.00 | 1.04 |
| 47 | 200002 | 长城久泰沪深300指数A | 7,136,214.35 | 476,065.00 | 0.38 |
| 48 | 160215 | 国泰价值经典混合(LOF) | 6,604,594.00 | 440,600.00 | 2.19 |
| 49 | 470007 | 汇添富上证综合指数 | 5,540,543.84 | 369,616.00 | 0.12 |
| 50 | 150051 | 信诚沪深300指数分级A | 4,692,784.39 | 313,061.00 | 1.37 |
| 51 | 150052 | 信诚沪深300指数分级B | 4,692,784.39 | 313,061.00 | 1.37 |
| 52 | 510280 | 华宝上证180成长ETF | 4,604,928.00 | 307,200.00 | 1.23 |
| 53 | 519671 | 银河沪深300价值指数 | 4,521,073.94 | 301,606.00 | 0.69 |
| 54 | 165512 | 信诚新机遇混合(LOF) | 4,497,000.00 | 300,000.00 | 2.24 |
| 55 | 510120 | 海富通上证非周期ETF | 4,430,519.35 | 295,565.00 | 1.67 |
| 56 | 510090 | 责任ETF | 4,054,450.23 | 270,477.00 | 1.01 |
| 57 | 261002 | 景顺长城优信增利债券A | 3,747,500.00 | 250,000.00 | 2.20 |
| 58 | 261102 | 景顺长城优信增利债券C | 3,747,500.00 | 250,000.00 | 2.20 |
| 59 | 184693 | 基金普丰 | 3,675,203.23 | 245,177.00 | 0.14 |
| 60 | 160615 | 鹏华沪深300指数(LOF)A | 3,168,646.16 | 211,384.00 | 0.38 |
| 61 | 450008 | 国富沪深300指数增强 | 2,892,575.33 | 192,967.00 | 0.29 |
| 62 | 161207 | 国投瑞银沪深300指数分级 | 2,784,407.49 | 185,751.00 | 0.36 |
| 63 | 150009 | 瑞和远见 | 2,784,407.49 | 185,751.00 | 0.36 |
| 64 | 150008 | 瑞和小康 | 2,784,407.49 | 185,751.00 | 0.36 |
| 65 | 720001 | 财通价值动量混合 | 2,327,947.00 | 155,300.00 | 1.08 |
| 66 | 510420 | 景顺长城上证180等权ETF | 2,211,759.51 | 147,549.00 | 0.54 |
| 67 | 240002 | 华宝宝康配置混合 | 1,860,079.12 | 124,088.00 | 0.23 |
| 68 | 163821 | 中银沪深300等权重指数(LOF) | 1,615,172.50 | 107,750.00 | 0.32 |
| 69 | 110001 | 易方达平稳增长混合 | 1,499,000.00 | 100,000.00 | 0.08 |
| 70 | 510160 | 中证南方小康产业指数ETF | 1,391,821.50 | 92,850.00 | 0.48 |
| 71 | 740101 | 长安沪深300非周期行业指数 | 1,297,969.11 | 86,589.00 | 1.00 |
| 72 | 16181L | 银华沪深300指数(LOF) | 1,238,278.93 | 82,607.00 | 0.37 |
| 73 | 400015 | 东方新能源汽车主题混合 | 1,199,200.00 | 80,000.00 | 2.05 |
| 74 | 240010 | 华宝行业精选混合 | 1,176,340.25 | 78,475.00 | 0.01 |
| 75 | 290010 | 泰信中证200指数 | 1,169,894.55 | 78,045.00 | 1.23 |
| 76 | 510220 | 华泰柏瑞中小盘ETF | 758,613.92 | 50,608.00 | 0.86 |
| 77 | 160807 | 长盛沪深300指数(LOF) | 751,718.52 | 50,148.00 | 0.41 |
| 78 | 510270 | 中银上证国企100ETF | 749,500.00 | 50,000.00 | 0.78 |
| 79 | 163407 | 兴全沪深300指数(LOF)A | 745,182.88 | 49,712.00 | 0.06 |
| 80 | 519116 | 浦银安盛沪深300指数增强 | 696,285.50 | 46,450.00 | 0.38 |
| 81 | 16600A | 中欧沪深300指数增强(LOF)A | 645,994.05 | 43,095.00 | 0.34 |
| 82 | 16680L | 浙商沪深300指数分级 | 644,210.24 | 42,976.00 | 0.38 |
| 83 | 150077 | 浙商沪深300指数分级进取 | 644,210.24 | 42,976.00 | 0.38 |
| 84 | 150076 | 浙商沪深300指数分级稳健 | 644,210.24 | 42,976.00 | 0.38 |
| 85 | 150064 | 长盛同瑞A | 580,187.95 | 38,705.00 | 1.14 |
| 86 | 150065 | 长盛同瑞B | 580,187.95 | 38,705.00 | 1.14 |
| 87 | 160808 | 长盛同瑞中证200指数分级 | 580,187.95 | 38,705.00 | 1.14 |
| 88 | 150104 | 华安沪深300指数分级A | 496,348.88 | 33,112.00 | 0.38 |
| 89 | 150105 | 华安沪深300指数分级B | 496,348.88 | 33,112.00 | 0.38 |
| 90 | 160417 | 华安沪深300指数分级 | 496,348.88 | 33,112.00 | 0.38 |
| 91 | 160706 | 嘉实沪深300ETF联接(LOF)A | 471,345.56 | 31,444.00 | 0.00 |
| 92 | 510080 | 长盛全债指数增强债券 | 374,750.00 | 25,000.00 | 0.13 |
| 93 | 110030 | 易方达沪深300量化增强 | 188,874.00 | 12,600.00 | 0.26 |
| 94 | 100032 | 富国中证红利指数增强A | 133,605.87 | 8,913.00 | 0.01 |
| 95 | 320005 | 诺安价值增长混合 | 94,392.03 | 6,297.00 | 0.00 |
| 96 | 519686 | 交银上证180公司治理ETF联接 | 81,095.90 | 5,410.00 | 0.00 |
| 97 | 530010 | 建信上证社会责任ETF联接 | 47,683.19 | 3,181.00 | 0.01 |
| 98 | 161017 | 富国中证500指数增强(LOF) | 46,469.00 | 3,100.00 | 0.01 |
| 99 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 20,986.00 | 1,400.00 | 0.04 |
| 100 | 202021 | 南方小康ETF联接A | 2,248.50 | 150.00 | 0.00 |
| 101 | 202005 | 南方成份精选混合A | 1,499.00 | 100.00 | 0.00 |
