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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(%)
1510500南方中证500ETF239,965,002.00  10,307,775.00    0.66
2512500华夏中证500ETF32,303,328.00  1,387,600.00    0.66
3150259易方达重组指数分级A29,795,815.92  1,279,889.00    4.48
4150260易方达重组指数分级B29,795,815.92  1,279,889.00    4.48
5510510广发中证500ETF18,421,464.00  791,300.00    0.63
6159922嘉实中证500ETF16,461,288.00  707,100.00    0.66
7002311创金合信中证500增强A13,407,347.76  575,917.00    1.28
8002316创金合信中证500增强C13,407,347.76  575,917.00    1.28
9510590平安中证500ETF12,156,816.00  522,200.00    0.67
10150330方正富邦保险主题指数分级B9,484,272.00  407,400.00    0.93
11150329方正富邦保险主题指数分级A9,484,272.00  407,400.00    0.93
12159968博时中证500ETF6,218,088.00  267,100.00    0.62
13006594博道中证500增强C5,697,360.96  244,732.00    1.49
14006593博道中证500增强A5,697,360.96  244,732.00    1.49
15510580易方达中证500ETF5,407,944.00  232,300.00    0.64
16510560国寿安保中证500ETF4,988,904.00  214,300.00    0.63
17006862招商和悦稳健养老一年持有期混合(FOF)C3,769,032.00  161,900.00    0.55
18006861招商和悦稳健养老一年持有期混合(FOF)A3,769,032.00  161,900.00    0.55
19512510华泰柏瑞中证500ETF3,745,752.00  160,900.00    0.67
20501036汇添富中证500指数(LOF)A2,481,648.00  106,600.00    0.62
21501037汇添富中证500指数(LOF)C2,481,648.00  106,600.00    0.62
22510530工银瑞信中证500ETF2,165,040.00  93,000.00    0.67
23160616鹏华中证500指数(LOF)A2,127,792.00  91,400.00    0.63
24006938鹏华中证500指数(LOF)C2,127,792.00  91,400.00    0.63
25007089国投瑞银中证500指数量化增强C2,067,264.00  88,800.00    1.14
26005994国投瑞银中证500指数量化增强A2,067,264.00  88,800.00    1.14
27510290南方上证380ETF2,032,344.00  87,300.00    1.27
28159982鹏华中证500ETF1,815,840.00  78,000.00    0.63
29512310南方中证500工业ETF1,380,504.00  59,300.00    3.17
30004892华润元大成长精选股票C1,168,656.00  50,200.00    1.30
31004891华润元大成长精选股票A1,168,656.00  50,200.00    1.30
32159999永赢中证500ETF1,143,048.00  49,100.00    0.61
33515190中银证券中证500ETF1,028,976.00  44,200.00    0.66
34510570兴业中证500ETF998,712.00  42,900.00    0.64
35002731华富华鑫灵活配置混合C976,502.88  41,946.00    1.01
36002730华富华鑫灵活配置混合A976,502.88  41,946.00    1.01
37005919天弘中证500ETF联接C612,264.00  26,300.00    0.03
38000962天弘中证500ETF联接A612,264.00  26,300.00    0.03
39006611人保中证500指数595,968.00  25,600.00    0.72
40510440中证500沪市ETF570,360.00  24,500.00    1.51
41660011农银汇理中证500指数528,456.00  22,700.00    0.65
42159935景顺长城中证500ETF467,928.00  20,100.00    0.63
43515550中融中证500ETF330,576.00  14,200.00    0.64
44150094泰信基本面400A259,758.24  11,158.00    0.60
45150095泰信基本面400B259,758.24  11,158.00    0.60
46510550方正富邦中证500ETF179,256.00  7,700.00    0.67
47519117浦银安盛基本面400指数170,712.24  7,333.00    0.55
48001214华泰柏瑞中证500ETF联接A148,992.00  6,400.00    0.07
49006087华泰柏瑞中证500ETF联接C148,992.00  6,400.00    0.07
50008259中银证券中证500ETF联接C16,296.00  700.00    0.02
51008258中银证券中证500ETF联接A16,296.00  700.00    0.02
52070039嘉实中证500ETF联接C15,132.00  650.00    0.00
53000008嘉实中证500ETF联接A15,132.00  650.00    0.00
54001455景顺长城中证500ETF联接13,968.00  600.00    0.02
55202025南方上证380ETF联接A6,984.00  300.00    0.00
56007571南方上证380ETF联接C6,984.00  300.00    0.00