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持有 辽宁成大(600739)的基金
  报告期:2020-03-31
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(%)
1161123易方达重组指数分级29,667,990.00  1,634,600.00    4.55
2150259易方达重组指数分级A29,667,990.00  1,634,600.00    4.55
3150260易方达重组指数分级B29,667,990.00  1,634,600.00    4.55
4006862招商和悦稳健养老一年持有期混合(FOF)C7,328,970.00  403,800.00    0.79
5006861招商和悦稳健养老一年持有期混合(FOF)A7,328,970.00  403,800.00    0.79
6510290南方上证380ETF1,758,735.00  96,900.00    1.01
7510190华安上证龙头ETF1,372,140.00  75,600.00    1.78
8007943富安达中证500指数增强1,012,770.00  55,800.00    1.13
9512310南方中证500工业ETF851,235.00  46,900.00    2.61
10002730华富华鑫灵活配置混合A755,112.60  41,604.00    0.57
11002731华富华鑫灵活配置混合C755,112.60  41,604.00    0.57
12007660招商和悦均衡养老三年持有期混合(FOF)462,825.00  25,500.00    2.17
13510440中证500沪市ETF381,150.00  21,000.00    1.15
14162711广发中证500ETF联接(LOF)A326,700.00  18,000.00    0.01
15002903广发中证500ETF联接(LOF)C326,700.00  18,000.00    0.01
16150094泰信基本面400A251,214.15  13,841.00    0.60
17162907泰信基本面400指数分级251,214.15  13,841.00    0.60
18150095泰信基本面400B251,214.15  13,841.00    0.60
19519117浦银安盛基本面400指数214,768.95  11,833.00    0.66
20006087华泰柏瑞中证500ETF联接C114,345.00  6,300.00    0.03
21001214华泰柏瑞中证500ETF联接A114,345.00  6,300.00    0.03
22202025南方上证380ETF联接A36,300.00  2,000.00    0.02
23007571南方上证380ETF联接C36,300.00  2,000.00    0.02
24160808长盛同瑞中证200指数分级11,017.05  607.00    0.12
25150065长盛同瑞B11,017.05  607.00    0.12
26150064长盛同瑞A11,017.05  607.00    0.12
27040190华安上证龙头ETF联接1,815.00  100.00    0.00