| 持有 辽宁成大(600739)的基金 |
| 报告期：2020-09-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 239,965,002.00 | 10,307,775.00 | 0.66 |
| 2 | 512500 | 华夏中证500ETF | 32,303,328.00 | 1,387,600.00 | 0.66 |
| 3 | 150260 | 易方达重组指数分级B | 29,795,815.92 | 1,279,889.00 | 4.48 |
| 4 | 150259 | 易方达重组指数分级A | 29,795,815.92 | 1,279,889.00 | 4.48 |
| 5 | 510510 | 广发中证500ETF | 18,421,464.00 | 791,300.00 | 0.63 |
| 6 | 159922 | 嘉实中证500ETF | 16,461,288.00 | 707,100.00 | 0.66 |
| 7 | 002316 | 创金合信中证500增强C | 13,407,347.76 | 575,917.00 | 1.28 |
| 8 | 002311 | 创金合信中证500增强A | 13,407,347.76 | 575,917.00 | 1.28 |
| 9 | 510590 | 平安中证500ETF | 12,156,816.00 | 522,200.00 | 0.67 |
| 10 | 150330 | 方正富邦保险主题指数分级B | 9,484,272.00 | 407,400.00 | 0.93 |
| 11 | 150329 | 方正富邦保险主题指数分级A | 9,484,272.00 | 407,400.00 | 0.93 |
| 12 | 159968 | 博时中证500ETF | 6,218,088.00 | 267,100.00 | 0.62 |
| 13 | 006594 | 博道中证500增强C | 5,697,360.96 | 244,732.00 | 1.49 |
| 14 | 006593 | 博道中证500增强A | 5,697,360.96 | 244,732.00 | 1.49 |
| 15 | 510580 | 易方达中证500ETF | 5,407,944.00 | 232,300.00 | 0.64 |
| 16 | 510560 | 国寿安保中证500ETF | 4,988,904.00 | 214,300.00 | 0.63 |
| 17 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 3,769,032.00 | 161,900.00 | 0.55 |
| 18 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 3,769,032.00 | 161,900.00 | 0.55 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 3,745,752.00 | 160,900.00 | 0.67 |
| 20 | 501037 | 汇添富中证500指数(LOF)C | 2,481,648.00 | 106,600.00 | 0.62 |
| 21 | 501036 | 汇添富中证500指数(LOF)A | 2,481,648.00 | 106,600.00 | 0.62 |
| 22 | 510530 | 工银瑞信中证500ETF | 2,165,040.00 | 93,000.00 | 0.67 |
| 23 | 160616 | 鹏华中证500指数(LOF)A | 2,127,792.00 | 91,400.00 | 0.63 |
| 24 | 006938 | 鹏华中证500指数(LOF)C | 2,127,792.00 | 91,400.00 | 0.63 |
| 25 | 007089 | 国投瑞银中证500指数量化增强C | 2,067,264.00 | 88,800.00 | 1.14 |
| 26 | 005994 | 国投瑞银中证500指数量化增强A | 2,067,264.00 | 88,800.00 | 1.14 |
| 27 | 510290 | 南方上证380ETF | 2,032,344.00 | 87,300.00 | 1.27 |
| 28 | 159982 | 鹏华中证500ETF | 1,815,840.00 | 78,000.00 | 0.63 |
| 29 | 512310 | 南方中证500工业ETF | 1,380,504.00 | 59,300.00 | 3.17 |
| 30 | 004892 | 华润元大成长精选股票C | 1,168,656.00 | 50,200.00 | 1.30 |
| 31 | 004891 | 华润元大成长精选股票A | 1,168,656.00 | 50,200.00 | 1.30 |
| 32 | 159999 | 永赢中证500ETF | 1,143,048.00 | 49,100.00 | 0.61 |
| 33 | 515190 | 中银证券中证500ETF | 1,028,976.00 | 44,200.00 | 0.66 |
| 34 | 510570 | 兴业中证500ETF | 998,712.00 | 42,900.00 | 0.64 |
| 35 | 002730 | 华富华鑫灵活配置混合A | 976,502.88 | 41,946.00 | 1.01 |
| 36 | 002731 | 华富华鑫灵活配置混合C | 976,502.88 | 41,946.00 | 1.01 |
| 37 | 000962 | 天弘中证500ETF联接A | 612,264.00 | 26,300.00 | 0.03 |
| 38 | 005919 | 天弘中证500ETF联接C | 612,264.00 | 26,300.00 | 0.03 |
| 39 | 006611 | 人保中证500指数 | 595,968.00 | 25,600.00 | 0.72 |
| 40 | 510440 | 中证500沪市ETF | 570,360.00 | 24,500.00 | 1.51 |
| 41 | 660011 | 农银汇理中证500指数 | 528,456.00 | 22,700.00 | 0.65 |
| 42 | 159935 | 景顺长城中证500ETF | 467,928.00 | 20,100.00 | 0.63 |
| 43 | 515550 | 中融中证500ETF | 330,576.00 | 14,200.00 | 0.64 |
| 44 | 150094 | 泰信基本面400A | 259,758.24 | 11,158.00 | 0.60 |
| 45 | 150095 | 泰信基本面400B | 259,758.24 | 11,158.00 | 0.60 |
| 46 | 510550 | 方正富邦中证500ETF | 179,256.00 | 7,700.00 | 0.67 |
| 47 | 519117 | 浦银安盛基本面400指数 | 170,712.24 | 7,333.00 | 0.55 |
| 48 | 001214 | 华泰柏瑞中证500ETF联接A | 148,992.00 | 6,400.00 | 0.07 |
| 49 | 006087 | 华泰柏瑞中证500ETF联接C | 148,992.00 | 6,400.00 | 0.07 |
| 50 | 008259 | 中银证券中证500ETF联接C | 16,296.00 | 700.00 | 0.02 |
| 51 | 008258 | 中银证券中证500ETF联接A | 16,296.00 | 700.00 | 0.02 |
| 52 | 000008 | 嘉实中证500ETF联接A | 15,132.00 | 650.00 | 0.00 |
| 53 | 070039 | 嘉实中证500ETF联接C | 15,132.00 | 650.00 | 0.00 |
| 54 | 001455 | 景顺长城中证500ETF联接 | 13,968.00 | 600.00 | 0.02 |
| 55 | 007571 | 南方上证380ETF联接C | 6,984.00 | 300.00 | 0.00 |
| 56 | 202025 | 南方上证380ETF联接A | 6,984.00 | 300.00 | 0.00 |
