| 持有 辽宁成大(600739)的基金 |
| 报告期：2017-12-31 |
| 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 | 510180 | 华安上证180ETF | 54,910,539.20 | 3,119,917.00 | 0.27 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 38,489,123.20 | 2,186,882.00 | 0.19 |
| 3 | 510330 | 华夏沪深300ETF | 33,682,580.80 | 1,913,783.00 | 0.18 |
| 4 | 159919 | 嘉实沪深300ETF | 33,490,564.80 | 1,902,873.00 | 0.18 |
| 5 | 001277 | 博时国企改革股票 | 11,198,880.00 | 636,300.00 | 0.76 |
| 6 | 150330 | 方正富邦保险主题指数分级B | 9,678,644.80 | 549,923.00 | 1.13 |
| 7 | 150329 | 方正富邦保险主题指数分级A | 9,678,644.80 | 549,923.00 | 1.13 |
| 8 | 001844 | 九泰久益混合C | 8,800,000.00 | 500,000.00 | 2.87 |
| 9 | 001782 | 九泰久益混合A | 8,800,000.00 | 500,000.00 | 2.87 |
| 10 | 519300 | 大成沪深300指数A | 8,034,540.80 | 456,508.00 | 0.39 |
| 11 | 510310 | 易方达沪深300发起式ETF | 7,386,561.60 | 419,691.00 | 0.18 |
| 12 | 001426 | 南方大数据300指数C | 6,513,760.00 | 370,100.00 | 0.82 |
| 13 | 001420 | 南方大数据300指数A | 6,513,760.00 | 370,100.00 | 0.82 |
| 14 | 002315 | 创金合信沪深300增强C | 6,401,120.00 | 363,700.00 | 1.31 |
| 15 | 002310 | 创金合信沪深300增强A | 6,401,120.00 | 363,700.00 | 1.31 |
| 16 | 002210 | 创金合信量化多因子股票A | 5,507,040.00 | 312,900.00 | 0.48 |
| 17 | 003865 | 创金合信量化多因子股票C | 5,507,040.00 | 312,900.00 | 0.48 |
| 18 | 003241 | 创金合信量化发现混合A | 5,268,190.40 | 299,329.00 | 0.82 |
| 19 | 003242 | 创金合信量化发现混合C | 5,268,190.40 | 299,329.00 | 0.82 |
| 20 | 519180 | 万家180指数 | 4,262,385.60 | 242,181.00 | 0.26 |
| 21 | 481009 | 工银沪深300指数A | 3,536,544.00 | 200,940.00 | 0.17 |
| 22 | 020011 | 国泰沪深300指数A | 3,164,867.20 | 179,822.00 | 0.17 |
| 23 | 510160 | 中证南方小康产业指数ETF | 2,739,563.20 | 155,657.00 | 0.33 |
| 24 | 510360 | 广发沪深300ETF | 2,724,603.20 | 154,807.00 | 0.18 |
| 25 | 000326 | 南方中小盘成长股票 | 2,363,680.00 | 134,300.00 | 0.13 |
| 26 | 159925 | 南方沪深300ETF | 2,134,193.60 | 121,261.00 | 0.18 |
| 27 | 510010 | 治理ETF | 2,098,008.00 | 119,205.00 | 0.44 |
| 28 | 000961 | 天弘沪深300ETF联接A | 1,939,520.00 | 110,200.00 | 0.17 |
| 29 | 320003 | 诺安先锋混合 | 1,932,480.00 | 109,800.00 | 0.05 |
| 30 | 510130 | 中盘ETF | 1,845,571.20 | 104,862.00 | 0.71 |
| 31 | 002566 | 创金合信鑫安保本混合C | 1,668,603.20 | 94,807.00 | 0.21 |
| 32 | 002565 | 创金合信鑫安保本混合A | 1,668,603.20 | 94,807.00 | 0.21 |
| 33 | 003855 | 汇安丰华混合C | 1,524,160.00 | 86,600.00 | 0.70 |
| 34 | 003854 | 汇安丰华混合A | 1,524,160.00 | 86,600.00 | 0.70 |
| 35 | 002671 | 万家沪深300指数增强C | 1,474,880.00 | 83,800.00 | 1.49 |
| 36 | 002670 | 万家沪深300指数增强A | 1,474,880.00 | 83,800.00 | 1.49 |
| 37 | 660008 | 农银汇理沪深300指数A | 1,469,635.20 | 83,502.00 | 0.17 |
| 38 | 673030 | 西部利得多策略优选混合 | 1,460,800.00 | 83,000.00 | 0.38 |
| 39 | 003801 | 华安新安平混合A | 1,455,520.00 | 82,700.00 | 0.28 |
| 40 | 003802 | 华安新安平混合C | 1,455,520.00 | 82,700.00 | 0.28 |
| 41 | 163407 | 兴全沪深300指数(LOF)A | 1,382,040.00 | 78,525.00 | 0.10 |
| 42 | 000613 | 国寿安保沪深300ETF联接 | 1,355,200.00 | 77,000.00 | 0.20 |
| 43 | 200002 | 长城久泰沪深300指数A | 1,322,886.40 | 75,164.00 | 0.19 |
| 44 | 003594 | 长盛盛崇混合A | 1,277,760.00 | 72,600.00 | 1.48 |
| 45 | 003595 | 长盛盛崇混合C | 1,277,760.00 | 72,600.00 | 1.48 |
| 46 | 003641 | 长盛盛丰混合A | 1,277,760.00 | 72,600.00 | 0.61 |
| 47 | 003642 | 长盛盛丰混合C | 1,277,760.00 | 72,600.00 | 0.61 |
| 48 | 003925 | 长盛盛泰混合C | 1,277,760.00 | 72,600.00 | 0.63 |
| 49 | 003924 | 长盛盛泰混合A | 1,277,760.00 | 72,600.00 | 0.63 |
| 50 | 003923 | 长盛盛康纯债债券C | 1,277,760.00 | 72,600.00 | 0.28 |
| 51 | 003922 | 长盛盛康纯债债券A | 1,277,760.00 | 72,600.00 | 0.28 |
| 52 | 004339 | 长盛盛弘混合C | 1,277,760.00 | 72,600.00 | 0.63 |
| 53 | 004336 | 长盛盛乾混合A | 1,277,760.00 | 72,600.00 | 0.63 |
| 54 | 004337 | 长盛盛乾混合C | 1,277,760.00 | 72,600.00 | 0.63 |
| 55 | 004338 | 长盛盛弘混合A | 1,277,760.00 | 72,600.00 | 0.63 |
| 56 | 004310 | 长盛盛瑞混合A | 1,277,760.00 | 72,600.00 | 0.63 |
| 57 | 004305 | 长盛盛禧混合A | 1,277,760.00 | 72,600.00 | 0.63 |
| 58 | 004313 | 长盛盛兴混合C | 1,277,760.00 | 72,600.00 | 0.63 |
| 59 | 004311 | 长盛盛瑞混合C | 1,277,760.00 | 72,600.00 | 0.63 |
| 60 | 004306 | 长盛盛禧混合C | 1,277,760.00 | 72,600.00 | 0.63 |
| 61 | 004308 | 长盛盛享混合A | 1,277,760.00 | 72,600.00 | 0.63 |
| 62 | 004309 | 长盛盛享混合C | 1,277,760.00 | 72,600.00 | 0.63 |
| 63 | 004312 | 长盛盛兴混合A | 1,277,760.00 | 72,600.00 | 0.63 |
| 64 | 004303 | 长盛盛德混合A | 1,277,760.00 | 72,600.00 | 0.63 |
| 65 | 004304 | 长盛盛德混合C | 1,277,760.00 | 72,600.00 | 0.63 |
| 66 | 004300 | 长盛盛泽混合C | 1,277,760.00 | 72,600.00 | 0.63 |
| 67 | 004298 | 长盛盛淳混合C | 1,277,760.00 | 72,600.00 | 0.63 |
| 68 | 004297 | 长盛盛淳混合A | 1,277,760.00 | 72,600.00 | 0.63 |
| 69 | 004299 | 长盛盛泽混合A | 1,277,760.00 | 72,600.00 | 0.63 |
| 70 | 002090 | 长盛盛鑫混合C | 1,268,960.00 | 72,100.00 | 0.29 |
| 71 | 002089 | 长盛盛鑫混合A | 1,268,960.00 | 72,100.00 | 0.29 |
| 72 | 005111 | 泰康泉林量化价值精选混合C | 1,253,120.00 | 71,200.00 | 0.17 |
| 73 | 005000 | 泰康泉林量化价值精选混合A | 1,253,120.00 | 71,200.00 | 0.17 |
| 74 | 004411 | 申万菱信臻选6个月定期开放混合 | 1,122,880.00 | 63,800.00 | 0.28 |
| 75 | 470007 | 汇添富上证综合指数 | 1,077,964.80 | 61,248.00 | 0.09 |
| 76 | 673020 | 西部利得成长精选混合 | 1,012,000.00 | 57,500.00 | 0.35 |
| 77 | 165309 | 建信沪深300指数(LOF) | 889,204.80 | 50,523.00 | 0.17 |
| 78 | 004190 | 招商沪深300指数A | 870,320.00 | 49,450.00 | 0.29 |
| 79 | 004191 | 招商沪深300指数C | 870,320.00 | 49,450.00 | 0.29 |
| 80 | 001474 | 兴银丰盈灵活配置混合 | 783,200.00 | 44,500.00 | 0.41 |
| 81 | 519039 | 长盛同德主题混合 | 756,800.00 | 43,000.00 | 0.05 |
| 82 | 003261 | 安信沪深300增强A | 711,040.00 | 40,400.00 | 0.79 |
| 83 | 003262 | 安信沪深300增强C | 711,040.00 | 40,400.00 | 0.79 |
| 84 | 519116 | 浦银安盛沪深300指数增强 | 682,880.00 | 38,800.00 | 0.47 |
| 85 | 660006 | 农银汇理大盘蓝筹混合 | 630,080.00 | 35,800.00 | 0.23 |
| 86 | 160615 | 鹏华沪深300指数(LOF)A | 624,712.00 | 35,495.00 | 0.17 |
| 87 | 161207 | 国投瑞银沪深300指数分级 | 623,990.40 | 35,454.00 | 0.27 |
| 88 | 150009 | 瑞和远见 | 623,990.40 | 35,454.00 | 0.27 |
| 89 | 150008 | 瑞和小康 | 623,990.40 | 35,454.00 | 0.27 |
| 90 | 512990 | 华夏MSCI中国A股国际通ETF | 603,662.40 | 34,299.00 | 0.15 |
| 91 | 080007 | 长盛同鑫行业混合 | 579,040.00 | 32,900.00 | 0.50 |
| 92 | 080008 | 长盛战略新兴产业混合A | 542,080.00 | 30,800.00 | 0.15 |
| 93 | 001834 | 长盛战略新兴产业混合C | 542,080.00 | 30,800.00 | 0.15 |
| 94 | 160813 | 长盛同盛成长优选混合(LOF) | 491,040.00 | 27,900.00 | 0.25 |
| 95 | 150104 | 华安沪深300指数分级A | 483,172.80 | 27,453.00 | 0.17 |
| 96 | 150105 | 华安沪深300指数分级B | 483,172.80 | 27,453.00 | 0.17 |
| 97 | 160417 | 华安沪深300指数分级 | 483,172.80 | 27,453.00 | 0.17 |
| 98 | 003803 | 华安新丰利混合A | 475,200.00 | 27,000.00 | 0.22 |
| 99 | 003804 | 华安新丰利混合C | 475,200.00 | 27,000.00 | 0.22 |
| 100 | 002192 | 东方鼎新灵活配置混合C | 468,160.00 | 26,600.00 | 0.17 |
| 101 | 001196 | 东方鼎新灵活配置混合A | 468,160.00 | 26,600.00 | 0.17 |
| 102 | 150051 | 信诚沪深300指数分级A | 466,224.00 | 26,490.00 | 0.17 |
| 103 | 150052 | 信诚沪深300指数分级B | 466,224.00 | 26,490.00 | 0.17 |
| 104 | 510420 | 景顺长城上证180等权ETF | 440,704.00 | 25,040.00 | 0.55 |
| 105 | 004360 | 创金合信量化核心混合C | 440,000.00 | 25,000.00 | 0.29 |
| 106 | 004359 | 创金合信量化核心混合A | 440,000.00 | 25,000.00 | 0.29 |
| 107 | 003311 | 大摩睿成大盘弹性股票 | 415,360.00 | 23,600.00 | 0.81 |
| 108 | 002545 | 东方岳灵活配置混合 | 408,320.00 | 23,200.00 | 0.17 |
| 109 | 240002 | 华宝宝康配置混合 | 361,979.20 | 20,567.00 | 0.10 |
| 110 | 000368 | 汇添富沪深300安中指数 | 344,678.40 | 19,584.00 | 0.09 |
| 111 | 003906 | 华夏新锦图混合A | 322,080.00 | 18,300.00 | 0.15 |
| 112 | 003907 | 华夏新锦图混合C | 322,080.00 | 18,300.00 | 0.15 |
| 113 | 740101 | 长安沪深300非周期行业指数 | 290,505.60 | 16,506.00 | 0.37 |
| 114 | 290010 | 泰信中证200指数 | 285,806.40 | 16,239.00 | 0.51 |
| 115 | 233015 | 大摩量化配置混合A | 285,120.00 | 16,200.00 | 0.02 |
| 116 | 150095 | 泰信基本面400B | 284,152.00 | 16,145.00 | 0.50 |
| 117 | 150094 | 泰信基本面400A | 284,152.00 | 16,145.00 | 0.50 |
| 118 | 510220 | 华泰柏瑞中小盘ETF | 280,420.80 | 15,933.00 | 0.39 |
| 119 | 003416 | 招商财经大数据股票A | 276,320.00 | 15,700.00 | 0.92 |
| 120 | 519117 | 浦银安盛基本面400指数 | 264,580.80 | 15,033.00 | 0.50 |
| 121 | 501043 | 汇添富沪深300指数(LOF)A | 258,720.00 | 14,700.00 | 0.18 |
| 122 | 501045 | 汇添富沪深300指数(LOF)C | 258,720.00 | 14,700.00 | 0.18 |
| 123 | 001413 | 中融鑫起点混合A | 248,160.00 | 14,100.00 | 0.04 |
| 124 | 001414 | 中融鑫起点混合C | 248,160.00 | 14,100.00 | 0.04 |
| 125 | 167601 | 国金沪深300指数增强 | 241,384.00 | 13,715.00 | 0.12 |
| 126 | 150168 | 银华沪深300指数分级B | 236,068.80 | 13,413.00 | 0.18 |
| 127 | 150167 | 银华沪深300指数分级A | 236,068.80 | 13,413.00 | 0.18 |
| 128 | 161213 | 国投瑞银中证消费服务指数(LOF) | 227,040.00 | 12,900.00 | 0.44 |
| 129 | 160806 | 长盛同庆(LOF) | 221,971.20 | 12,612.00 | 0.15 |
| 130 | 16600A | 中欧沪深300指数增强(LOF)A | 212,572.80 | 12,078.00 | 0.15 |
| 131 | 00188E | 中欧沪深300指数增强(LOF)E | 212,572.80 | 12,078.00 | 0.15 |
| 132 | 004212 | 中融量化智选混合A | 197,120.00 | 11,200.00 | 0.32 |
| 133 | 004783 | 中融量化智选混合C | 197,120.00 | 11,200.00 | 0.32 |
| 134 | 510120 | 海富通上证非周期ETF | 192,297.60 | 10,926.00 | 0.65 |
| 135 | 000051 | 华夏沪深300ETF联接A | 190,080.00 | 10,800.00 | 0.00 |
| 136 | 001791 | 大成绝对收益混合发起A | 188,320.00 | 10,700.00 | 0.23 |
| 137 | 001792 | 大成绝对收益混合发起C | 188,320.00 | 10,700.00 | 0.23 |
| 138 | 002730 | 华富华鑫灵活配置混合A | 186,560.00 | 10,600.00 | 0.11 |
| 139 | 002731 | 华富华鑫灵活配置混合C | 186,560.00 | 10,600.00 | 0.11 |
| 140 | 001589 | 天弘中证800指数C | 179,520.00 | 10,200.00 | 0.13 |
| 141 | 001588 | 天弘中证800指数A | 179,520.00 | 10,200.00 | 0.13 |
| 142 | 110020 | 易方达沪深300ETF联接A | 177,760.00 | 10,100.00 | 0.00 |
| 143 | 150076 | 浙商沪深300指数分级稳健 | 176,862.40 | 10,049.00 | 0.17 |
| 144 | 150077 | 浙商沪深300指数分级进取 | 176,862.40 | 10,049.00 | 0.17 |
| 145 | 16680L | 浙商沪深300指数分级 | 176,862.40 | 10,049.00 | 0.17 |
| 146 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 174,240.00 | 9,900.00 | 0.25 |
| 147 | 001389 | 中融鑫视野混合A | 149,600.00 | 8,500.00 | 0.06 |
| 148 | 001390 | 中融鑫视野混合C | 149,600.00 | 8,500.00 | 0.06 |
| 149 | 001397 | 建信精工制造指数增强 | 144,320.00 | 8,200.00 | 0.07 |
| 150 | 004036 | 鹏华弘樽混合A | 142,560.00 | 8,100.00 | 0.06 |
| 151 | 004037 | 鹏华弘樽混合C | 142,560.00 | 8,100.00 | 0.06 |
| 152 | 159924 | 景顺长城沪深300等权重ETF | 134,780.80 | 7,658.00 | 0.32 |
| 153 | 160706 | 嘉实沪深300ETF联接(LOF)A | 116,160.00 | 6,600.00 | 0.00 |
| 154 | 003828 | 鹏华兴惠定期开放混合 | 105,600.00 | 6,000.00 | 0.03 |
| 155 | 003475 | 前海联合沪深300指数A | 103,840.00 | 5,900.00 | 0.17 |
| 156 | 163821 | 中银沪深300等权重指数(LOF) | 102,960.00 | 5,850.00 | 0.31 |
| 157 | 004008 | 中融鑫思路混合A | 98,560.00 | 5,600.00 | 0.07 |
| 158 | 004009 | 中融鑫思路混合C | 98,560.00 | 5,600.00 | 0.07 |
| 159 | 160807 | 长盛沪深300指数(LOF) | 87,894.40 | 4,994.00 | 0.16 |
| 160 | 160808 | 长盛同瑞中证200指数分级 | 84,603.20 | 4,807.00 | 0.64 |
| 161 | 150064 | 长盛同瑞A | 84,603.20 | 4,807.00 | 0.64 |
| 162 | 150065 | 长盛同瑞B | 84,603.20 | 4,807.00 | 0.64 |
| 163 | 510270 | 中银上证国企100ETF | 84,480.00 | 4,800.00 | 0.41 |
| 164 | 050010 | 博时特许价值混合A | 72,160.00 | 4,100.00 | 0.03 |
| 165 | 960026 | 博时特许价值混合R | 72,160.00 | 4,100.00 | 0.03 |
| 166 | 001707 | 诺安高端制造股票 | 70,699.20 | 4,017.00 | 0.14 |
| 167 | 001565 | 永赢量化混合发起式 | 70,400.00 | 4,000.00 | 0.18 |
| 168 | 002179 | 华安事件驱动量化策略混合 | 66,880.00 | 3,800.00 | 0.06 |
| 169 | 159927 | 鹏华沪深300ETF | 59,840.00 | 3,400.00 | 0.18 |
| 170 | 202015 | 南方沪深300ETF联接A | 52,800.00 | 3,000.00 | 0.01 |
| 171 | 004342 | 南方沪深300ETF联接C | 52,800.00 | 3,000.00 | 0.01 |
| 172 | 004000 | 泰达睿选稳健混合 | 51,040.00 | 2,900.00 | 0.06 |
| 173 | 002987 | 广发沪深300ETF联接C | 48,752.00 | 2,770.00 | 0.00 |
| 174 | 270010 | 广发沪深300ETF联接A | 48,752.00 | 2,770.00 | 0.00 |
| 175 | 004592 | 安信量化多因子混合A | 47,520.00 | 2,700.00 | 0.32 |
| 176 | 002772 | 光大保德信产业新动力混合 | 45,760.00 | 2,600.00 | 0.02 |
| 177 | 519686 | 交银上证180公司治理ETF联接 | 38,720.00 | 2,200.00 | 0.01 |
| 178 | 202021 | 南方小康ETF联接A | 24,640.00 | 1,400.00 | 0.00 |
| 179 | 004346 | 南方小康ETF联接C | 24,640.00 | 1,400.00 | 0.00 |
| 180 | 000656 | 前海开源沪深300指数 | 19,500.80 | 1,108.00 | 0.20 |
| 181 | 159953 | 广发中证全指工业ETF | 14,080.00 | 800.00 | 0.04 |
| 182 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 8,800.00 | 500.00 | 0.01 |
| 183 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 8,800.00 | 500.00 | 0.01 |
| 184 | 004202 | 华夏睿磐泰兴混合 | 8,800.00 | 500.00 | 0.01 |
| 185 | 003301 | 华夏鼎融债券A | 7,040.00 | 400.00 | 0.00 |
| 186 | 003302 | 华夏鼎融债券C | 7,040.00 | 400.00 | 0.00 |
| 187 | 005183 | 博时富时中国A股指数 | 5,280.00 | 300.00 | 0.06 |
| 188 | 481017 | 工银量化策略混合 | 1,760.00 | 100.00 | 0.00 |
| 189 | 001113 | 南方大数据100指数A | 510.40 | 29.00 | 0.00 |
| 190 | 004344 | 南方大数据100指数C | 510.40 | 29.00 | 0.00 |
