| 持有 辽宁成大(600739)的基金 |
| 报告期：2015-12-31 |
| 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 | 050001 | 博时价值增长混合 | 206,653,948.00 | 9,143,980.00 | 3.64 |
| 2 | 150259 | 易方达重组指数分级A | 102,534,708.40 | 4,536,934.00 | 3.33 |
| 3 | 150260 | 易方达重组指数分级B | 102,534,708.40 | 4,536,934.00 | 3.33 |
| 4 | 510180 | 华安上证180ETF | 78,413,344.20 | 3,469,617.00 | 0.41 |
| 5 | 050201 | 博时价值增长贰号混合 | 77,005,341.60 | 3,407,316.00 | 3.49 |
| 6 | 159919 | 嘉实沪深300ETF | 57,805,669.80 | 2,557,773.00 | 0.28 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 56,411,453.20 | 2,496,082.00 | 0.26 |
| 8 | 510330 | 华夏沪深300ETF | 46,345,435.80 | 2,050,683.00 | 0.26 |
| 9 | 001040 | 新华策略精选股票 | 21,470,000.00 | 950,000.00 | 1.44 |
| 10 | 000220 | 富国医疗保健行业混合 | 15,831,300.00 | 700,500.00 | 0.61 |
| 11 | 510310 | 易方达沪深300发起式ETF | 12,190,462.60 | 539,401.00 | 0.28 |
| 12 | 233015 | 大摩量化配置混合A | 11,257,060.00 | 498,100.00 | 0.37 |
| 13 | 519180 | 万家180指数 | 9,200,030.60 | 407,081.00 | 0.49 |
| 14 | 310318 | 申万菱信沪深300指数增强A | 7,785,700.00 | 344,500.00 | 1.40 |
| 15 | 481009 | 工银沪深300指数A | 7,388,844.00 | 326,940.00 | 0.26 |
| 16 | 150052 | 信诚沪深300指数分级B | 7,240,814.00 | 320,390.00 | 0.52 |
| 17 | 150051 | 信诚沪深300指数分级A | 7,240,814.00 | 320,390.00 | 0.52 |
| 18 | 100038 | 富国沪深300增强 | 7,173,579.00 | 317,415.00 | 0.46 |
| 19 | 020011 | 国泰沪深300指数A | 6,995,897.80 | 309,553.00 | 0.35 |
| 20 | 519656 | 银河灵活配置混合A | 5,649,548.00 | 249,980.00 | 2.28 |
| 21 | 519657 | 银河灵活配置混合C | 5,649,548.00 | 249,980.00 | 2.28 |
| 22 | 001291 | 大摩量化多策略股票 | 5,281,620.00 | 233,700.00 | 0.29 |
| 23 | 519300 | 大成沪深300指数A | 4,609,902.80 | 203,978.00 | 0.20 |
| 24 | 510010 | 治理ETF | 4,382,253.00 | 193,905.00 | 0.65 |
| 25 | 360001 | 光大保德信量化股票 | 4,224,166.00 | 186,910.00 | 0.11 |
| 26 | 510160 | 中证南方小康产业指数ETF | 3,838,768.20 | 169,857.00 | 0.46 |
| 27 | 510130 | 中盘ETF | 3,507,972.00 | 155,220.00 | 1.04 |
| 28 | 159925 | 南方沪深300ETF | 3,481,778.60 | 154,061.00 | 0.28 |
| 29 | 200002 | 长城久泰沪深300指数A | 3,084,086.40 | 136,464.00 | 0.27 |
| 30 | 163407 | 兴全沪深300指数(LOF)A | 2,599,565.00 | 115,025.00 | 0.62 |
| 31 | 110030 | 易方达沪深300量化增强 | 2,545,505.80 | 112,633.00 | 0.53 |
| 32 | 000613 | 国寿安保沪深300ETF联接 | 2,404,640.00 | 106,400.00 | 0.27 |
| 33 | 660008 | 农银汇理沪深300指数A | 2,280,385.20 | 100,902.00 | 0.24 |
| 34 | 519150 | 新华优选消费混合 | 2,260,000.00 | 100,000.00 | 0.22 |
| 35 | 470007 | 汇添富上证综合指数 | 2,204,562.20 | 97,547.00 | 0.14 |
| 36 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,921,000.00 | 85,000.00 | 0.01 |
| 37 | 150036 | 建信稳健 | 1,905,180.00 | 84,300.00 | 0.78 |
| 38 | 16531L | 建信双利分级 | 1,905,180.00 | 84,300.00 | 0.78 |
| 39 | 150037 | 建信进取 | 1,905,180.00 | 84,300.00 | 0.78 |
| 40 | 161607 | 融通巨潮100指数(LOF)A | 1,828,340.00 | 80,900.00 | 0.20 |
| 41 | 510420 | 景顺长城上证180等权ETF | 1,641,664.00 | 72,640.00 | 0.69 |
| 42 | 165309 | 建信沪深300指数(LOF) | 1,306,799.80 | 57,823.00 | 0.26 |
| 43 | 512990 | 华夏MSCI中国A股国际通ETF | 1,183,358.60 | 52,361.00 | 0.22 |
| 44 | 000961 | 天弘沪深300ETF联接A | 1,093,840.00 | 48,400.00 | 0.24 |
| 45 | 160806 | 长盛同庆(LOF) | 883,931.20 | 39,112.00 | 0.35 |
| 46 | 450008 | 国富沪深300指数增强 | 862,054.40 | 38,144.00 | 0.36 |
| 47 | 150168 | 银华沪深300指数分级B | 800,220.80 | 35,408.00 | 0.50 |
| 48 | 150167 | 银华沪深300指数分级A | 800,220.80 | 35,408.00 | 0.50 |
| 49 | 160615 | 鹏华沪深300指数(LOF)A | 729,867.00 | 32,295.00 | 0.26 |
| 50 | 240002 | 华宝宝康配置混合 | 704,374.20 | 31,167.00 | 0.12 |
| 51 | 270010 | 广发沪深300ETF联接A | 678,000.00 | 30,000.00 | 0.06 |
| 52 | 150146 | 招商沪深300高贝塔指数分级B | 596,662.60 | 26,401.00 | 1.30 |
| 53 | 161718 | 招商沪深300高贝塔指数 | 596,662.60 | 26,401.00 | 1.30 |
| 54 | 150145 | 招商沪深300高贝塔指数分级A | 596,662.60 | 26,401.00 | 1.30 |
| 55 | 519686 | 交银上证180公司治理ETF联接 | 528,840.00 | 23,400.00 | 0.08 |
| 56 | 150064 | 长盛同瑞A | 470,238.20 | 20,807.00 | 1.95 |
| 57 | 150065 | 长盛同瑞B | 470,238.20 | 20,807.00 | 1.95 |
| 58 | 160808 | 长盛同瑞中证200指数分级 | 470,238.20 | 20,807.00 | 1.95 |
| 59 | 740101 | 长安沪深300非周期行业指数 | 415,975.60 | 18,406.00 | 0.46 |
| 60 | 519117 | 浦银安盛基本面400指数 | 414,325.80 | 18,333.00 | 0.55 |
| 61 | 159924 | 景顺长城沪深300等权重ETF | 333,530.80 | 14,758.00 | 0.38 |
| 62 | 000368 | 汇添富沪深300安中指数 | 318,298.40 | 14,084.00 | 0.11 |
| 63 | 290010 | 泰信中证200指数 | 312,467.60 | 13,826.00 | 0.42 |
| 64 | 150094 | 泰信基本面400A | 301,438.80 | 13,338.00 | 0.53 |
| 65 | 150095 | 泰信基本面400B | 301,438.80 | 13,338.00 | 0.53 |
| 66 | 510120 | 海富通上证非周期ETF | 295,630.60 | 13,081.00 | 0.72 |
| 67 | 001015 | 华夏沪深300指数增强A | 291,540.00 | 12,900.00 | 0.11 |
| 68 | 001016 | 华夏沪深300指数增强C | 291,540.00 | 12,900.00 | 0.11 |
| 69 | 160807 | 长盛沪深300指数(LOF) | 289,144.40 | 12,794.00 | 0.33 |
| 70 | 510270 | 中银上证国企100ETF | 280,240.00 | 12,400.00 | 0.97 |
| 71 | 161207 | 国投瑞银沪深300指数分级 | 276,940.40 | 12,254.00 | 0.21 |
| 72 | 150009 | 瑞和远见 | 276,940.40 | 12,254.00 | 0.21 |
| 73 | 150008 | 瑞和小康 | 276,940.40 | 12,254.00 | 0.21 |
| 74 | 370023 | 上投摩根中证消费指数 | 233,006.00 | 10,310.00 | 1.03 |
| 75 | 050010 | 博时特许价值混合A | 231,763.00 | 10,255.00 | 0.06 |
| 76 | 180003 | 银华-道琼斯88指数A | 226,000.00 | 10,000.00 | 0.01 |
| 77 | 00188E | 中欧沪深300指数增强(LOF)E | 198,382.80 | 8,778.00 | 0.24 |
| 78 | 16600A | 中欧沪深300指数增强(LOF)A | 198,382.80 | 8,778.00 | 0.24 |
| 79 | 510450 | 上证180高贝塔ETF | 191,602.80 | 8,478.00 | 2.08 |
| 80 | 510220 | 华泰柏瑞中小盘ETF | 177,410.00 | 7,850.00 | 0.52 |
| 81 | 163821 | 中银沪深300等权重指数(LOF) | 166,110.00 | 7,350.00 | 0.40 |
| 82 | 16680L | 浙商沪深300指数分级 | 159,307.40 | 7,049.00 | 0.26 |
| 83 | 150077 | 浙商沪深300指数分级进取 | 159,307.40 | 7,049.00 | 0.26 |
| 84 | 150076 | 浙商沪深300指数分级稳健 | 159,307.40 | 7,049.00 | 0.26 |
| 85 | 000311 | 景顺长城沪深300指数增强 | 147,374.60 | 6,521.00 | 0.04 |
| 86 | 519116 | 浦银安盛沪深300指数增强 | 137,860.00 | 6,100.00 | 0.16 |
| 87 | 150105 | 华安沪深300指数分级B | 136,797.80 | 6,053.00 | 0.55 |
| 88 | 150104 | 华安沪深300指数分级A | 136,797.80 | 6,053.00 | 0.55 |
| 89 | 160417 | 华安沪深300指数分级 | 136,797.80 | 6,053.00 | 0.55 |
| 90 | 530018 | 建信深证100指数增强 | 113,000.00 | 5,000.00 | 0.14 |
| 91 | 159927 | 鹏华沪深300ETF | 108,480.00 | 4,800.00 | 0.28 |
| 92 | 000667 | 工银绝对收益混合发起A | 98,038.80 | 4,338.00 | 0.00 |
| 93 | 000672 | 工银绝对收益混合发起B | 98,038.80 | 4,338.00 | 0.00 |
| 94 | 150140 | 国金沪深300指数分级A | 86,219.00 | 3,815.00 | 0.25 |
| 95 | 150141 | 国金沪深300指数分级B | 86,219.00 | 3,815.00 | 0.25 |
| 96 | 167601 | 国金沪深300指数增强 | 86,219.00 | 3,815.00 | 0.25 |
| 97 | 150138 | 银华中证800等权指数增强分级A | 85,925.20 | 3,802.00 | 0.15 |
| 98 | 150139 | 银华中证800等权指数增强分级B | 85,925.20 | 3,802.00 | 0.15 |
| 99 | 161825 | 银华中证800等权指数增强分级 | 85,925.20 | 3,802.00 | 0.15 |
| 100 | 162213 | 泰达宏利沪深300指数增强A | 85,880.00 | 3,800.00 | 0.08 |
| 101 | 510360 | 广发沪深300ETF | 67,800.00 | 3,000.00 | 0.23 |
| 102 | 202015 | 南方沪深300ETF联接A | 47,460.00 | 2,100.00 | 0.00 |
| 103 | 001059 | 中金绝对收益混合 | 31,640.00 | 1,400.00 | 0.01 |
| 104 | 202021 | 南方小康ETF联接A | 22,600.00 | 1,000.00 | 0.00 |
| 105 | 001589 | 天弘中证800指数C | 18,080.00 | 800.00 | 0.18 |
| 106 | 001588 | 天弘中证800指数A | 18,080.00 | 800.00 | 0.18 |
| 107 | 000656 | 前海开源沪深300指数 | 12,023.20 | 532.00 | 0.25 |
| 108 | 000060 | 国联安股债动态 | 11,458.20 | 507.00 | 0.30 |
| 109 | 000312 | 华安沪深300增强A | 11,300.00 | 500.00 | 0.01 |
| 110 | 000313 | 华安沪深300增强C | 11,300.00 | 500.00 | 0.01 |
| 111 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 4,520.00 | 200.00 | 0.00 |
| 112 | 202005 | 南方成份精选混合A | 2,260.00 | 100.00 | 0.00 |
