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持有 辽宁成大(600739)的基金
  报告期:2020-06-30
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(%)
1510500南方中证500ETF215,646,300.75  11,391,775.00    0.56
2150259易方达重组指数分级A34,626,244.89  1,829,173.00    4.75
3150260易方达重组指数分级B34,626,244.89  1,829,173.00    4.75
4512500华夏中证500ETF27,766,524.00  1,466,800.00    0.57
5510510广发中证500ETF22,081,845.00  1,166,500.00    0.56
6159922嘉实中证500ETF16,558,071.00  874,700.00    0.57
7510590平安中证500ETF15,123,177.00  798,900.00    0.58
8460002华泰柏瑞积极成长混合A14,019,558.00  740,600.00    1.71
9005919天弘中证500ETF联接C12,675,528.00  669,600.00    0.53
10000962天弘中证500ETF联接A12,675,528.00  669,600.00    0.53
11161017富国中证500指数增强(LOF)11,736,600.00  620,000.00    0.21
12003822中信建投轮换混合A9,561,543.00  505,100.00    3.51
13003823中信建投轮换混合C9,561,543.00  505,100.00    3.51
14008347中信建投甄选混合A9,275,700.00  490,000.00    3.96
15008348中信建投甄选混合C9,275,700.00  490,000.00    3.96
16007468中信建投精选混合A7,855,950.00  415,000.00    3.68
17007469中信建投精选混合C7,855,950.00  415,000.00    3.68
18002316创金合信中证500增强C7,515,210.00  397,000.00    1.20
19002311创金合信中证500增强A7,515,210.00  397,000.00    1.20
20159968博时中证500ETF5,915,625.00  312,500.00    0.55
21150330方正富邦保险主题指数分级B5,523,774.00  291,800.00    0.86
22150329方正富邦保险主题指数分级A5,523,774.00  291,800.00    0.86
23001097华泰柏瑞积极优选股票4,961,553.00  262,100.00    1.73
24150284申万菱信中证申万医药生物指数分级B4,777,932.00  252,400.00    1.10
25150283申万菱信中证申万医药生物指数分级A4,777,932.00  252,400.00    1.10
26510560国寿安保中证500ETF4,374,723.00  231,100.00    0.55
27510580易方达中证500ETF3,857,934.00  203,800.00    0.53
28515800添富中证800ETF3,852,255.00  203,500.00    0.14
29512510华泰柏瑞中证500ETF3,161,310.00  167,000.00    0.56
30510530工银瑞信中证500ETF2,360,571.00  124,700.00    0.58
31003242创金合信量化发现混合C2,218,596.00  117,200.00    1.03
32003241创金合信量化发现混合A2,218,596.00  117,200.00    1.03
33501037汇添富中证500指数(LOF)C2,173,164.00  114,800.00    0.56
34501036汇添富中证500指数(LOF)A2,173,164.00  114,800.00    0.56
35510290南方上证380ETF1,972,506.00  104,200.00    1.11
36007230兴全沪深300指数(LOF)C1,893,000.00  100,000.00    0.04
37163407兴全沪深300指数(LOF)A1,893,000.00  100,000.00    0.04
38515190中银证券中证500ETF1,626,087.00  85,900.00    0.60
39160616鹏华中证500指数(LOF)A1,609,050.00  85,000.00    0.54
40006938鹏华中证500指数(LOF)C1,609,050.00  85,000.00    0.54
41510010治理ETF1,482,219.00  78,300.00    0.51
42005762招商MSCI中国A股国际通指数C1,194,483.00  63,100.00    0.09
43005761招商MSCI中国A股国际通指数A1,194,483.00  63,100.00    0.09
44510190华安上证龙头ETF1,099,833.00  58,100.00    1.30
45512310南方中证500工业ETF1,052,508.00  55,600.00    2.96
46161038富国新兴成长量化精选混合(LOF)1,003,290.00  53,000.00    0.18
47470007汇添富上证综合指数989,054.64  52,248.00    0.10
48159982鹏华中证500ETF986,253.00  52,100.00    0.54
49159935景顺长城中证500ETF957,858.00  50,600.00    0.56
50002730华富华鑫灵活配置混合A878,806.32  46,424.00    0.57
51002731华富华鑫灵活配置混合C878,806.32  46,424.00    0.57
52160119南方中证500ETF联接(LOF)A753,432.93  39,801.00    0.01
53004348南方中证500ETF联接(LOF)C753,432.93  39,801.00    0.01
54512390平安MSCI中国A股低波动ETF675,801.00  35,700.00    0.29
55512990华夏MSCI中国A股国际通ETF670,103.07  35,399.00    0.09
56006611人保中证500指数643,620.00  34,000.00    0.56
57005434鹏华睿投混合524,361.00  27,700.00    0.12
58160806长盛同庆(LOF)517,016.16  27,312.00    0.15
59510440中证500沪市ETF501,645.00  26,500.00    1.31
60660011农银汇理中证500指数499,752.00  26,400.00    0.56
61515550中融中证500ETF478,929.00  25,300.00    0.54
62150028信诚中证500指数A446,748.00  23,600.00    0.22
63150029信诚中证500指数B446,748.00  23,600.00    0.22
64512160MSCI中国A股国际通ETF443,037.72  23,404.00    0.09
65000008嘉实中证500ETF联接A424,978.50  22,450.00    0.02
66070039嘉实中证500ETF联接C424,978.50  22,450.00    0.02
67003312大摩睿成中小盘弹性股票378,600.00  20,000.00    0.73
68515780浦银安盛MSCI中国A股ETF372,939.93  19,701.00    0.09
69512380银华MSCI中国A股ETF371,860.92  19,644.00    0.07
70512090易方达MSCI中国A股国际通ETF369,475.74  19,518.00    0.09
71167705德邦量化新锐股票(LOF)A359,670.00  19,000.00    0.55
72167706德邦量化新锐股票(LOF)C359,670.00  19,000.00    0.55
73008778嘉实中证500指数增强A338,847.00  17,900.00    0.16
74008779嘉实中证500指数增强C338,847.00  17,900.00    0.16
75590007中邮中证500指数增强A255,555.00  13,500.00    0.66
76008124中邮中证500指数增强C255,555.00  13,500.00    0.66
77004902富国丰利增强债券253,662.00  13,400.00    0.06
78005607华宝中证500增强A247,983.00  13,100.00    0.67
79005608华宝中证500增强C247,983.00  13,100.00    0.67
80240002华宝宝康配置混合241,679.31  12,767.00    0.06
81150095泰信基本面400B235,678.50  12,450.00    0.52
82150094泰信基本面400A235,678.50  12,450.00    0.52
83512180建信MSCI中国A股国际通ETF201,699.15  10,655.00    0.09
84512520华泰柏瑞MSCI中国A股国际通ETF191,174.07  10,099.00    0.08
85004891华润元大成长精选股票A189,300.00  10,000.00    0.17
86004892华润元大成长精选股票C189,300.00  10,000.00    0.17
87005966安信中证500指数增强C185,514.00  9,800.00    0.46
88005965安信中证500指数增强A185,514.00  9,800.00    0.46
89510220华泰柏瑞中小盘ETF165,315.69  8,733.00    0.48
90519117浦银安盛基本面400指数163,422.69  8,633.00    0.50
91510550方正富邦中证500ETF160,905.00  8,500.00    0.57
92515810易方达中证800ETF159,012.00  8,400.00    0.13
93001214华泰柏瑞中证500ETF联接A151,440.00  8,000.00    0.05
94006087华泰柏瑞中证500ETF联接C151,440.00  8,000.00    0.05
95161213国投瑞银中证消费服务指数(LOF)145,761.00  7,700.00    0.38
96512280景顺长城MSCI中国A股国际通ETF145,761.00  7,700.00    0.09
97510120海富通上证非周期ETF133,002.18  7,026.00    0.60
98006712前海开源MSCI中国A股消费指数A113,580.00  6,000.00    0.28
99006713前海开源MSCI中国A股消费指数C113,580.00  6,000.00    0.28
100515620建信中证800ETF107,901.00  5,700.00    0.13
101004944鑫元鑫趋势混合A104,115.00  5,500.00    0.08
102004948鑫元鑫趋势混合C104,115.00  5,500.00    0.08
103512360平安MSCI中国A股国际ETF92,757.00  4,900.00    0.08
104006730万家中证500指数增强发起式C83,292.00  4,400.00    0.13
105006729万家中证500指数增强发起式A83,292.00  4,400.00    0.13
106159802广发中证800ETF81,399.00  4,300.00    0.16
107159953广发中证全指工业ETF77,613.00  4,100.00    0.64
108515160招商MSCI中国A股国际通ETF73,827.00  3,900.00    0.09
109006643华泰柏瑞核心优势混合68,148.00  3,600.00    2.82
110007505华夏中证AH经济蓝筹股票指数A60,576.00  3,200.00    0.09
111007506华夏中证AH经济蓝筹股票指数C60,576.00  3,200.00    0.09
112501086华宝MSCIESG指数(LOF)47,325.00  2,500.00    0.12
113512920新华MSCI中国A股国际ETF45,432.00  2,400.00    0.08
114006344中金MSCI低波动指数C41,646.00  2,200.00    0.27
115006343中金MSCI低波动指数A41,646.00  2,200.00    0.27
116001589天弘中证800指数C37,860.00  2,000.00    0.14
117001588天弘中证800指数A37,860.00  2,000.00    0.14
118005568创金合信MSCI中国A股国际指数C30,382.65  1,605.00    0.09
119005567创金合信MSCI中国A股国际指数A30,382.65  1,605.00    0.09
120512860华安MSCI中国A股国际ETF20,823.00  1,100.00    0.08
121007571南方上证380ETF联接C17,037.00  900.00    0.01
122006525前海开源MSCI中国A股指数C17,037.00  900.00    0.03
123006524前海开源MSCI中国A股指数A17,037.00  900.00    0.03
124202025南方上证380ETF联接A17,037.00  900.00    0.01
125006349中金MSCI价值指数A13,251.00  700.00    0.09
126006350中金MSCI价值指数C13,251.00  700.00    0.09
127150064长盛同瑞A11,490.51  607.00    0.11
128160808长盛同瑞中证200指数分级11,490.51  607.00    0.11
129150065长盛同瑞B11,490.51  607.00    0.11
130001455景顺长城中证500ETF联接9,465.00  500.00    0.01
131006957长江量化匠心甄选股票C5,679.00  300.00    0.03
132006911长江量化匠心甄选股票A5,679.00  300.00    0.03
133005869平安MSCI中国A股国际ETF联接C3,786.00  200.00    0.00
134005868平安MSCI中国A股国际ETF联接A3,786.00  200.00    0.00
135006214平安500ETF联接A3,786.00  200.00    0.00
136006215平安500ETF联接C3,786.00  200.00    0.00
137002903广发中证500ETF联接(LOF)C1,571.19  83.00    0.00
138162711广发中证500ETF联接(LOF)A1,571.19  83.00    0.00