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持有 辽宁成大(600739)的基金
  报告期:2020-12-31
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(%)
1510500南方中证500ETF191,945,332.48  7,892,489.00    0.50
2510180华安上证180ETF59,489,152.00  2,446,100.00    0.25
3150260易方达重组指数分级B29,516,916.48  1,213,689.00    4.70
4150259易方达重组指数分级A29,516,916.48  1,213,689.00    4.70
5512500华夏中证500ETF27,612,928.00  1,135,400.00    0.51
6000478建信中证500指数增强A27,226,240.00  1,119,500.00    0.57
7005633建信中证500指数增强C27,226,240.00  1,119,500.00    0.57
8159922嘉实中证500ETF18,991,488.00  780,900.00    0.52
9510510广发中证500ETF17,802,240.00  732,000.00    0.52
10159820天弘中证500ETF11,603,072.00  477,100.00    0.48
11002316创金合信中证500增强C10,354,337.28  425,754.00    1.13
12002311创金合信中证500增强A10,354,337.28  425,754.00    1.13
13001556天弘中证500指数增强A10,134,144.00  416,700.00    0.92
14001557天弘中证500指数增强C10,134,144.00  416,700.00    0.92
15510590平安中证500ETF9,959,040.00  409,500.00    0.51
16150329方正富邦保险主题指数分级A9,419,136.00  387,300.00    0.69
17150330方正富邦保险主题指数分级B9,419,136.00  387,300.00    0.69
18007831博道伍佰智航股票A5,491,456.00  225,800.00    0.78
19007832博道伍佰智航股票C5,491,456.00  225,800.00    0.78
20510560国寿安保中证500ETF4,876,160.00  200,500.00    0.60
21159968博时中证500ETF4,487,040.00  184,500.00    0.48
22510580易方达中证500ETF4,377,600.00  180,000.00    0.49
23009614上银中证500指数增强C4,083,328.00  167,900.00    1.27
24009613上银中证500指数增强A4,083,328.00  167,900.00    1.27
25006861招商和悦稳健养老一年持有期混合(FOF)A3,937,408.00  161,900.00    0.51
26006862招商和悦稳健养老一年持有期混合(FOF)C3,937,408.00  161,900.00    0.51
27001050汇添富成长多因子量化策略股票3,837,696.00  157,800.00    0.55
28006593博道中证500增强A3,240,202.24  133,232.00    0.90
29006594博道中证500增强C3,240,202.24  133,232.00    0.90
30150283申万菱信中证申万医药生物指数分级A3,217,536.00  132,300.00    0.95
31150284申万菱信中证申万医药生物指数分级B3,217,536.00  132,300.00    0.95
32519180万家180指数2,920,832.00  120,100.00    0.24
33512510华泰柏瑞中证500ETF2,779,776.00  114,300.00    0.51
34515800添富中证800ETF2,621,696.00  107,800.00    0.11
35002076浙商中证500指数增强A2,456,320.00  101,000.00    1.03
36007386浙商中证500指数增强C2,456,320.00  101,000.00    1.03
37163407兴全沪深300指数(LOF)A2,432,000.00  100,000.00    0.04
38007230兴全沪深300指数(LOF)C2,432,000.00  100,000.00    0.04
39003578中金中证500指数C2,315,264.00  95,200.00    1.02
40003016中金中证500指数A2,315,264.00  95,200.00    1.02
41005994国投瑞银中证500指数量化增强A2,159,616.00  88,800.00    1.23
42007089国投瑞银中证500指数量化增强C2,159,616.00  88,800.00    1.23
43005795博时中证500指数增强C2,016,128.00  82,900.00    0.25
44005062博时中证500指数增强A2,016,128.00  82,900.00    0.25
45008319博道久航混合C1,984,512.00  81,600.00    0.27
46008318博道久航混合A1,984,512.00  81,600.00    0.27
47006161博道启航混合C1,967,488.00  80,900.00    0.38
48006160博道启航混合A1,967,488.00  80,900.00    0.38
49008856华夏安泰对冲策略3个月定开混合1,909,120.00  78,500.00    0.28
50001016华夏沪深300指数增强C1,862,912.00  76,600.00    0.15
51001015华夏沪深300指数增强A1,862,912.00  76,600.00    0.15
52007995华夏中证500指数增强C1,709,696.00  70,300.00    1.13
53007994华夏中证500指数增强A1,709,696.00  70,300.00    1.13
54510530工银瑞信中证500ETF1,682,944.00  69,200.00    0.52
55007471博道叁佰智航股票C1,678,080.00  69,000.00    0.23
56007470博道叁佰智航股票A1,678,080.00  69,000.00    0.23
57501036汇添富中证500指数(LOF)A1,648,896.00  67,800.00    0.48
58501037汇添富中证500指数(LOF)C1,648,896.00  67,800.00    0.48
59510130中盘ETF1,627,008.00  66,900.00    0.67
60007045博道沪深300增强C1,612,416.00  66,300.00    0.22
61007044博道沪深300增强A1,612,416.00  66,300.00    0.22
62160616鹏华中证500指数(LOF)A1,595,392.00  65,600.00    0.49
63006938鹏华中证500指数(LOF)C1,595,392.00  65,600.00    0.49
64510010治理ETF1,481,088.00  60,900.00    0.46
65007127博道远航混合C1,406,912.00  57,850.00    0.33
66007126博道远航混合A1,406,912.00  57,850.00    0.33
67007143国投瑞银沪深300指数量化增强A1,303,552.00  53,600.00    0.54
68007144国投瑞银沪深300指数量化增强C1,303,552.00  53,600.00    0.54
69159982鹏华中证500ETF1,225,728.00  50,400.00    0.48
70007594鹏扬中证500质量成长指数C1,225,728.00  50,400.00    0.91
71007593鹏扬中证500质量成长指数A1,225,728.00  50,400.00    0.91
72004143招商盛合灵活混合C1,184,384.00  48,700.00    0.19
73004142招商盛合灵活混合A1,184,384.00  48,700.00    0.19
74006440中信建投中证500指数增强A1,150,336.00  47,300.00    0.82
75006441中信建投中证500指数增强C1,150,336.00  47,300.00    0.82
76515160招商MSCI中国A股国际通ETF1,055,488.00  43,400.00    0.09
77510190华安上证龙头ETF1,014,144.00  41,700.00    1.31
78002730华富华鑫灵活配置混合A991,112.96  40,753.00    0.97
79002731华富华鑫灵活配置混合C991,112.96  40,753.00    0.97
80150028信诚中证500指数A967,936.00  39,800.00    0.49
81150029信诚中证500指数B967,936.00  39,800.00    0.49
82510160中证南方小康产业指数ETF921,728.00  37,900.00    0.23
83512160MSCI中国A股国际通ETF865,889.28  35,604.00    0.10
84004891华润元大成长精选股票A863,360.00  35,500.00    1.29
85004892华润元大成长精选股票C863,360.00  35,500.00    1.29
86470007汇添富上证综合指数840,207.36  34,548.00    0.08
87512310南方中证500工业ETF787,968.00  32,400.00    2.21
88510570兴业中证500ETF761,216.00  31,300.00    0.51
89010154中加中证500指数增强C749,056.00  30,800.00    0.44
90010153中加中证500指数增强A749,056.00  30,800.00    0.44
91160119南方中证500ETF联接(LOF)A739,352.32  30,401.00    0.01
92004348南方中证500ETF联接(LOF)C739,352.32  30,401.00    0.01
93512990华夏MSCI中国A股国际通ETF739,303.68  30,399.00    0.09
94006784红土创新中证500增强C727,168.00  29,900.00    1.76
95006783红土创新中证500增强A727,168.00  29,900.00    1.76
96006255中邮中证价值回报量化策略指数A719,872.00  29,600.00    1.34
97006256中邮中证价值回报量化策略指数C719,872.00  29,600.00    1.34
98005960博时量化价值股票A690,688.00  28,400.00    0.12
99005961博时量化价值股票C690,688.00  28,400.00    0.12
100515530泰康中证500ETF673,664.00  27,700.00    0.51
101512520华泰柏瑞MSCI中国A股国际通ETF620,135.68  25,499.00    0.09
102002871华夏智胜价值成长股票A610,432.00  25,100.00    0.13
103002872华夏智胜价值成长股票C610,432.00  25,100.00    0.13
104512090易方达MSCI中国A股国际通ETF550,069.76  22,618.00    0.08
105000962天弘中证500ETF联接A535,040.00  22,000.00    0.02
106005919天弘中证500ETF联接C535,040.00  22,000.00    0.02
107515190中银证券中证500ETF513,152.00  21,100.00    0.51
108003760国泰中证500指数增强A493,696.00  20,300.00    0.94
109003761国泰中证500指数增强C493,696.00  20,300.00    0.94
110159999永赢中证500ETF491,264.00  20,200.00    0.66
111090011大成核心双动力混合483,968.00  19,900.00    0.27
112160806长盛同庆(LOF)450,211.84  18,512.00    0.15
113510440中证500沪市ETF435,328.00  17,900.00    1.11
114159935景顺长城中证500ETF393,984.00  16,200.00    0.51
115005608华宝中证500增强C381,824.00  15,700.00    0.76
116005607华宝中证500增强A381,824.00  15,700.00    0.76
117660011农银汇理中证500指数369,664.00  15,200.00    0.48
118515770上投摩根MSCI中国A股ETF338,048.00  13,900.00    0.09
119006713前海开源MSCI中国A股消费指数C325,888.00  13,400.00    0.27
120006712前海开源MSCI中国A股消费指数A325,888.00  13,400.00    0.27
121004546建信量化优享定期开放灵活配置混合323,456.00  13,300.00    0.83
122005434鹏华睿投混合323,456.00  13,300.00    0.10
123512390平安MSCI中国A股低波动ETF313,728.00  12,900.00    0.11
124512380银华MSCI中国A股ETF275,569.92  11,331.00    0.08
125162907泰信基本面400指数分级271,362.56  11,158.00    0.60
126515780浦银安盛MSCI中国A股ETF257,816.32  10,601.00    0.09
127161038富国新兴成长量化精选混合(LOF)243,200.00  10,000.00    0.04
128006611人保中证500指数221,312.00  9,100.00    0.49
129515550中融中证500ETF221,312.00  9,100.00    0.49
130004135申万菱信量化成长混合214,016.00  8,800.00    0.28
131004944鑫元鑫趋势混合A201,856.00  8,300.00    0.07
132004948鑫元鑫趋势混合C201,856.00  8,300.00    0.07
133007807建信MSCI中国A股指数增强C194,560.00  8,000.00    0.14
134007806建信MSCI中国A股指数增强A194,560.00  8,000.00    0.14
135515820富国中证800ETF187,264.00  7,700.00    0.12
136006729万家中证500指数增强发起式A184,832.00  7,600.00    0.43
137006730万家中证500指数增强发起式C184,832.00  7,600.00    0.43
138512180建信MSCI中国A股国际通ETF169,145.60  6,955.00    0.09
139512280景顺长城MSCI中国A股国际通ETF167,808.00  6,900.00    0.09
140519117浦银安盛基本面400指数161,314.56  6,633.00    0.53
141005248新华沪深300指数增强A155,648.00  6,400.00    0.05
142002903广发中证500ETF联接(LOF)C155,648.00  6,400.00    0.01
143162711广发中证500ETF联接(LOF)A155,648.00  6,400.00    0.01
144008184新华沪深300指数增强C155,648.00  6,400.00    0.05
145512320工银MSCI中国ETF133,760.00  5,500.00    0.09
146510120海富通上证非周期ETF131,960.32  5,426.00    0.58
147161213国投瑞银中证消费服务指数(LOF)131,328.00  5,400.00    0.30
148510550方正富邦中证500ETF126,464.00  5,200.00    0.52
149004791富荣中证500指数增强C124,032.00  5,100.00    1.43
150004790富荣中证500指数增强A124,032.00  5,100.00    1.43
151515590前海开源中证500等权ETF121,600.00  5,000.00    0.21
152004212中融量化智选混合A121,600.00  5,000.00    1.09
153004783中融量化智选混合C121,600.00  5,000.00    1.09
154512360平安MSCI中国A股国际ETF114,304.00  4,700.00    0.08
155515810易方达中证800ETF109,440.00  4,500.00    0.11
156005120上投摩根量化多因子混合107,008.00  4,400.00    0.22
157007505华夏中证AH经济蓝筹股票指数A94,848.00  3,900.00    0.09
158007506华夏中证AH经济蓝筹股票指数C94,848.00  3,900.00    0.09
159510220华泰柏瑞中小盘ETF90,786.56  3,733.00    0.39
160515610中银中证800ETF75,392.00  3,100.00    0.11
161005788MSCI中国A股国际通ETF联接A75,392.00  3,100.00    0.01
162005789MSCI中国A股国际通ETF联接C75,392.00  3,100.00    0.01
163001589天弘中证800指数C63,232.00  2,600.00    0.11
164001588天弘中证800指数A63,232.00  2,600.00    0.11
165510270中银上证国企100ETF58,368.00  2,400.00    0.40
166512920新华MSCI中国A股国际ETF55,936.00  2,300.00    0.09
167003242创金合信量化发现混合C53,504.00  2,200.00    0.03
168003241创金合信量化发现混合A53,504.00  2,200.00    0.03
169515830工银瑞信中证800ETF48,640.00  2,000.00    0.11
170501086华宝MSCIESG指数(LOF)38,912.00  1,600.00    0.11
171006286华泰柏瑞MSCIETF联接A34,048.00  1,400.00    0.01
172006293华泰柏瑞MSCIETF联接C34,048.00  1,400.00    0.01
173005567创金合信MSCI中国A股国际指数A29,305.60  1,205.00    0.08
174005568创金合信MSCI中国A股国际指数C29,305.60  1,205.00    0.08
175006189国金量化添利债券29,184.00  1,200.00    0.03
176515620建信中证800ETF26,752.00  1,100.00    0.11
177202021南方小康ETF联接A24,320.00  1,000.00    0.01
178004346南方小康ETF联接C24,320.00  1,000.00    0.01
179519686交银上证180公司治理ETF联接24,320.00  1,000.00    0.01
180006349中金MSCI价值指数A21,888.00  900.00    0.13
181006350中金MSCI价值指数C21,888.00  900.00    0.13
182005443国金量化多策略混合21,888.00  900.00    0.02
183512860华安MSCI中国A股国际ETF21,888.00  900.00    0.08
184006344中金MSCI低波动指数C19,456.00  800.00    0.11
185006343中金MSCI低波动指数A19,456.00  800.00    0.11
186008258中银证券中证500ETF联接A17,024.00  700.00    0.02
187008259中银证券中证500ETF联接C17,024.00  700.00    0.02
188006525前海开源MSCI中国A股指数C17,024.00  700.00    0.12
189006524前海开源MSCI中国A股指数A17,024.00  700.00    0.12
190000008嘉实中证500ETF联接A10,944.00  450.00    0.00
191070039嘉实中证500ETF联接C10,944.00  450.00    0.00
192110021易方达上证中盘ETF联接A9,728.00  400.00    0.00
193004743易方达上证中盘ETF联接C9,728.00  400.00    0.00
194001455景顺长城中证500ETF联接4,864.00  200.00    0.01
195007541新华MSCI中国A股国际ETF联接2,432.00  100.00    0.00