| 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(%) |
| 1 | 510500 | 南方中证500ETF | 191,945,332.48 | 7,892,489.00 | 0.50 |
| 2 | 510180 | 华安上证180ETF | 59,489,152.00 | 2,446,100.00 | 0.25 |
| 3 | 150260 | 易方达重组指数分级B | 29,516,916.48 | 1,213,689.00 | 4.70 |
| 4 | 150259 | 易方达重组指数分级A | 29,516,916.48 | 1,213,689.00 | 4.70 |
| 5 | 512500 | 华夏中证500ETF | 27,612,928.00 | 1,135,400.00 | 0.51 |
| 6 | 005633 | 建信中证500指数增强C | 27,226,240.00 | 1,119,500.00 | 0.57 |
| 7 | 000478 | 建信中证500指数增强A | 27,226,240.00 | 1,119,500.00 | 0.57 |
| 8 | 159922 | 嘉实中证500ETF | 18,991,488.00 | 780,900.00 | 0.52 |
| 9 | 510510 | 广发中证500ETF | 17,802,240.00 | 732,000.00 | 0.52 |
| 10 | 159820 | 天弘中证500ETF | 11,603,072.00 | 477,100.00 | 0.48 |
| 11 | 002311 | 创金合信中证500增强A | 10,354,337.28 | 425,754.00 | 1.13 |
| 12 | 002316 | 创金合信中证500增强C | 10,354,337.28 | 425,754.00 | 1.13 |
| 13 | 001556 | 天弘中证500指数增强A | 10,134,144.00 | 416,700.00 | 0.92 |
| 14 | 001557 | 天弘中证500指数增强C | 10,134,144.00 | 416,700.00 | 0.92 |
| 15 | 510590 | 平安中证500ETF | 9,959,040.00 | 409,500.00 | 0.51 |
| 16 | 150330 | 方正富邦保险主题指数分级B | 9,419,136.00 | 387,300.00 | 0.69 |
| 17 | 150329 | 方正富邦保险主题指数分级A | 9,419,136.00 | 387,300.00 | 0.69 |
| 18 | 007832 | 博道伍佰智航股票C | 5,491,456.00 | 225,800.00 | 0.78 |
| 19 | 007831 | 博道伍佰智航股票A | 5,491,456.00 | 225,800.00 | 0.78 |
| 20 | 510560 | 国寿安保中证500ETF | 4,876,160.00 | 200,500.00 | 0.60 |
| 21 | 159968 | 博时中证500ETF | 4,487,040.00 | 184,500.00 | 0.48 |
| 22 | 510580 | 易方达中证500ETF | 4,377,600.00 | 180,000.00 | 0.49 |
| 23 | 009614 | 上银中证500指数增强C | 4,083,328.00 | 167,900.00 | 1.27 |
| 24 | 009613 | 上银中证500指数增强A | 4,083,328.00 | 167,900.00 | 1.27 |
| 25 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 3,937,408.00 | 161,900.00 | 0.51 |
| 26 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 3,937,408.00 | 161,900.00 | 0.51 |
| 27 | 001050 | 汇添富成长多因子量化策略股票 | 3,837,696.00 | 157,800.00 | 0.55 |
| 28 | 006594 | 博道中证500增强C | 3,240,202.24 | 133,232.00 | 0.90 |
| 29 | 006593 | 博道中证500增强A | 3,240,202.24 | 133,232.00 | 0.90 |
| 30 | 150283 | 申万菱信中证申万医药生物指数分级A | 3,217,536.00 | 132,300.00 | 0.95 |
| 31 | 150284 | 申万菱信中证申万医药生物指数分级B | 3,217,536.00 | 132,300.00 | 0.95 |
| 32 | 519180 | 万家180指数 | 2,920,832.00 | 120,100.00 | 0.24 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 2,779,776.00 | 114,300.00 | 0.51 |
| 34 | 515800 | 添富中证800ETF | 2,621,696.00 | 107,800.00 | 0.11 |
| 35 | 007386 | 浙商中证500指数增强C | 2,456,320.00 | 101,000.00 | 1.03 |
| 36 | 002076 | 浙商中证500指数增强A | 2,456,320.00 | 101,000.00 | 1.03 |
| 37 | 007230 | 兴全沪深300指数(LOF)C | 2,432,000.00 | 100,000.00 | 0.04 |
| 38 | 163407 | 兴全沪深300指数(LOF)A | 2,432,000.00 | 100,000.00 | 0.04 |
| 39 | 003016 | 中金中证500指数A | 2,315,264.00 | 95,200.00 | 1.02 |
| 40 | 003578 | 中金中证500指数C | 2,315,264.00 | 95,200.00 | 1.02 |
| 41 | 005994 | 国投瑞银中证500指数量化增强A | 2,159,616.00 | 88,800.00 | 1.23 |
| 42 | 007089 | 国投瑞银中证500指数量化增强C | 2,159,616.00 | 88,800.00 | 1.23 |
| 43 | 005795 | 博时中证500指数增强C | 2,016,128.00 | 82,900.00 | 0.25 |
| 44 | 005062 | 博时中证500指数增强A | 2,016,128.00 | 82,900.00 | 0.25 |
| 45 | 008319 | 博道久航混合C | 1,984,512.00 | 81,600.00 | 0.27 |
| 46 | 008318 | 博道久航混合A | 1,984,512.00 | 81,600.00 | 0.27 |
| 47 | 006161 | 博道启航混合C | 1,967,488.00 | 80,900.00 | 0.38 |
| 48 | 006160 | 博道启航混合A | 1,967,488.00 | 80,900.00 | 0.38 |
| 49 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,909,120.00 | 78,500.00 | 0.28 |
| 50 | 001015 | 华夏沪深300指数增强A | 1,862,912.00 | 76,600.00 | 0.15 |
| 51 | 001016 | 华夏沪深300指数增强C | 1,862,912.00 | 76,600.00 | 0.15 |
| 52 | 007994 | 华夏中证500指数增强A | 1,709,696.00 | 70,300.00 | 1.13 |
| 53 | 007995 | 华夏中证500指数增强C | 1,709,696.00 | 70,300.00 | 1.13 |
| 54 | 510530 | 工银瑞信中证500ETF | 1,682,944.00 | 69,200.00 | 0.52 |
| 55 | 007470 | 博道叁佰智航股票A | 1,678,080.00 | 69,000.00 | 0.23 |
| 56 | 007471 | 博道叁佰智航股票C | 1,678,080.00 | 69,000.00 | 0.23 |
| 57 | 501037 | 汇添富中证500指数(LOF)C | 1,648,896.00 | 67,800.00 | 0.48 |
| 58 | 501036 | 汇添富中证500指数(LOF)A | 1,648,896.00 | 67,800.00 | 0.48 |
| 59 | 510130 | 中盘ETF | 1,627,008.00 | 66,900.00 | 0.67 |
| 60 | 007045 | 博道沪深300增强C | 1,612,416.00 | 66,300.00 | 0.22 |
| 61 | 007044 | 博道沪深300增强A | 1,612,416.00 | 66,300.00 | 0.22 |
| 62 | 006938 | 鹏华中证500指数(LOF)C | 1,595,392.00 | 65,600.00 | 0.49 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 1,595,392.00 | 65,600.00 | 0.49 |
| 64 | 510010 | 治理ETF | 1,481,088.00 | 60,900.00 | 0.46 |
| 65 | 007126 | 博道远航混合A | 1,406,912.00 | 57,850.00 | 0.33 |
| 66 | 007127 | 博道远航混合C | 1,406,912.00 | 57,850.00 | 0.33 |
| 67 | 007143 | 国投瑞银沪深300指数量化增强A | 1,303,552.00 | 53,600.00 | 0.54 |
| 68 | 007144 | 国投瑞银沪深300指数量化增强C | 1,303,552.00 | 53,600.00 | 0.54 |
| 69 | 007594 | 鹏扬中证500质量成长指数C | 1,225,728.00 | 50,400.00 | 0.91 |
| 70 | 007593 | 鹏扬中证500质量成长指数A | 1,225,728.00 | 50,400.00 | 0.91 |
| 71 | 159982 | 鹏华中证500ETF | 1,225,728.00 | 50,400.00 | 0.48 |
| 72 | 004142 | 招商盛合灵活混合A | 1,184,384.00 | 48,700.00 | 0.19 |
| 73 | 004143 | 招商盛合灵活混合C | 1,184,384.00 | 48,700.00 | 0.19 |
| 74 | 006440 | 中信建投中证500指数增强A | 1,150,336.00 | 47,300.00 | 0.82 |
| 75 | 006441 | 中信建投中证500指数增强C | 1,150,336.00 | 47,300.00 | 0.82 |
| 76 | 515160 | 招商MSCI中国A股国际通ETF | 1,055,488.00 | 43,400.00 | 0.09 |
| 77 | 510190 | 华安上证龙头ETF | 1,014,144.00 | 41,700.00 | 1.31 |
| 78 | 002731 | 华富华鑫灵活配置混合C | 991,112.96 | 40,753.00 | 0.97 |
| 79 | 002730 | 华富华鑫灵活配置混合A | 991,112.96 | 40,753.00 | 0.97 |
| 80 | 150028 | 信诚中证500指数A | 967,936.00 | 39,800.00 | 0.49 |
| 81 | 150029 | 信诚中证500指数B | 967,936.00 | 39,800.00 | 0.49 |
| 82 | 510160 | 中证南方小康产业指数ETF | 921,728.00 | 37,900.00 | 0.23 |
| 83 | 512160 | MSCI中国A股国际通ETF | 865,889.28 | 35,604.00 | 0.10 |
| 84 | 004892 | 华润元大成长精选股票C | 863,360.00 | 35,500.00 | 1.29 |
| 85 | 004891 | 华润元大成长精选股票A | 863,360.00 | 35,500.00 | 1.29 |
| 86 | 470007 | 汇添富上证综合指数 | 840,207.36 | 34,548.00 | 0.08 |
| 87 | 512310 | 南方中证500工业ETF | 787,968.00 | 32,400.00 | 2.21 |
| 88 | 510570 | 兴业中证500ETF | 761,216.00 | 31,300.00 | 0.51 |
| 89 | 010153 | 中加中证500指数增强A | 749,056.00 | 30,800.00 | 0.44 |
| 90 | 010154 | 中加中证500指数增强C | 749,056.00 | 30,800.00 | 0.44 |
| 91 | 160119 | 南方中证500ETF联接(LOF)A | 739,352.32 | 30,401.00 | 0.01 |
| 92 | 004348 | 南方中证500ETF联接(LOF)C | 739,352.32 | 30,401.00 | 0.01 |
| 93 | 512990 | 华夏MSCI中国A股国际通ETF | 739,303.68 | 30,399.00 | 0.09 |
| 94 | 006784 | 红土创新中证500增强C | 727,168.00 | 29,900.00 | 1.76 |
| 95 | 006783 | 红土创新中证500增强A | 727,168.00 | 29,900.00 | 1.76 |
| 96 | 006255 | 中邮中证价值回报量化策略指数A | 719,872.00 | 29,600.00 | 1.34 |
| 97 | 006256 | 中邮中证价值回报量化策略指数C | 719,872.00 | 29,600.00 | 1.34 |
| 98 | 005961 | 博时量化价值股票C | 690,688.00 | 28,400.00 | 0.12 |
| 99 | 005960 | 博时量化价值股票A | 690,688.00 | 28,400.00 | 0.12 |
| 100 | 515530 | 泰康中证500ETF | 673,664.00 | 27,700.00 | 0.51 |
| 101 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 620,135.68 | 25,499.00 | 0.09 |
| 102 | 002871 | 华夏智胜价值成长股票A | 610,432.00 | 25,100.00 | 0.13 |
| 103 | 002872 | 华夏智胜价值成长股票C | 610,432.00 | 25,100.00 | 0.13 |
| 104 | 512090 | 易方达MSCI中国A股国际通ETF | 550,069.76 | 22,618.00 | 0.08 |
| 105 | 005919 | 天弘中证500ETF联接C | 535,040.00 | 22,000.00 | 0.02 |
| 106 | 000962 | 天弘中证500ETF联接A | 535,040.00 | 22,000.00 | 0.02 |
| 107 | 515190 | 中银证券中证500ETF | 513,152.00 | 21,100.00 | 0.51 |
| 108 | 003760 | 国泰中证500指数增强A | 493,696.00 | 20,300.00 | 0.94 |
| 109 | 003761 | 国泰中证500指数增强C | 493,696.00 | 20,300.00 | 0.94 |
| 110 | 159999 | 永赢中证500ETF | 491,264.00 | 20,200.00 | 0.66 |
| 111 | 090011 | 大成核心双动力混合 | 483,968.00 | 19,900.00 | 0.27 |
| 112 | 160806 | 长盛同庆(LOF) | 450,211.84 | 18,512.00 | 0.15 |
| 113 | 510440 | 中证500沪市ETF | 435,328.00 | 17,900.00 | 1.11 |
| 114 | 159935 | 景顺长城中证500ETF | 393,984.00 | 16,200.00 | 0.51 |
| 115 | 005607 | 华宝中证500增强A | 381,824.00 | 15,700.00 | 0.76 |
| 116 | 005608 | 华宝中证500增强C | 381,824.00 | 15,700.00 | 0.76 |
| 117 | 660011 | 农银汇理中证500指数 | 369,664.00 | 15,200.00 | 0.48 |
| 118 | 515770 | 上投摩根MSCI中国A股ETF | 338,048.00 | 13,900.00 | 0.09 |
| 119 | 006712 | 前海开源MSCI中国A股消费指数A | 325,888.00 | 13,400.00 | 0.27 |
| 120 | 006713 | 前海开源MSCI中国A股消费指数C | 325,888.00 | 13,400.00 | 0.27 |
| 121 | 004546 | 建信量化优享定期开放灵活配置混合 | 323,456.00 | 13,300.00 | 0.83 |
| 122 | 005434 | 鹏华睿投混合 | 323,456.00 | 13,300.00 | 0.10 |
| 123 | 512390 | 平安MSCI中国A股低波动ETF | 313,728.00 | 12,900.00 | 0.11 |
| 124 | 512380 | 银华MSCI中国A股ETF | 275,569.92 | 11,331.00 | 0.08 |
| 125 | 162907 | 泰信基本面400指数分级 | 271,362.56 | 11,158.00 | 0.60 |
| 126 | 515780 | 浦银安盛MSCI中国A股ETF | 257,816.32 | 10,601.00 | 0.09 |
| 127 | 161038 | 富国新兴成长量化精选混合(LOF) | 243,200.00 | 10,000.00 | 0.04 |
| 128 | 515550 | 中融中证500ETF | 221,312.00 | 9,100.00 | 0.49 |
| 129 | 006611 | 人保中证500指数 | 221,312.00 | 9,100.00 | 0.49 |
| 130 | 004135 | 申万菱信量化成长混合 | 214,016.00 | 8,800.00 | 0.28 |
| 131 | 004944 | 鑫元鑫趋势混合A | 201,856.00 | 8,300.00 | 0.07 |
| 132 | 004948 | 鑫元鑫趋势混合C | 201,856.00 | 8,300.00 | 0.07 |
| 133 | 007807 | 建信MSCI中国A股指数增强C | 194,560.00 | 8,000.00 | 0.14 |
| 134 | 007806 | 建信MSCI中国A股指数增强A | 194,560.00 | 8,000.00 | 0.14 |
| 135 | 515820 | 富国中证800ETF | 187,264.00 | 7,700.00 | 0.12 |
| 136 | 006730 | 万家中证500指数增强发起式C | 184,832.00 | 7,600.00 | 0.43 |
| 137 | 006729 | 万家中证500指数增强发起式A | 184,832.00 | 7,600.00 | 0.43 |
| 138 | 512180 | 建信MSCI中国A股国际通ETF | 169,145.60 | 6,955.00 | 0.09 |
| 139 | 512280 | 景顺长城MSCI中国A股国际通ETF | 167,808.00 | 6,900.00 | 0.09 |
| 140 | 519117 | 浦银安盛基本面400指数 | 161,314.56 | 6,633.00 | 0.53 |
| 141 | 162711 | 广发中证500ETF联接(LOF)A | 155,648.00 | 6,400.00 | 0.01 |
| 142 | 008184 | 新华沪深300指数增强C | 155,648.00 | 6,400.00 | 0.05 |
| 143 | 005248 | 新华沪深300指数增强A | 155,648.00 | 6,400.00 | 0.05 |
| 144 | 002903 | 广发中证500ETF联接(LOF)C | 155,648.00 | 6,400.00 | 0.01 |
| 145 | 512320 | 工银MSCI中国ETF | 133,760.00 | 5,500.00 | 0.09 |
| 146 | 510120 | 海富通上证非周期ETF | 131,960.32 | 5,426.00 | 0.58 |
| 147 | 161213 | 国投瑞银中证消费服务指数(LOF) | 131,328.00 | 5,400.00 | 0.30 |
| 148 | 510550 | 方正富邦中证500ETF | 126,464.00 | 5,200.00 | 0.52 |
| 149 | 004791 | 富荣中证500指数增强C | 124,032.00 | 5,100.00 | 1.43 |
| 150 | 004790 | 富荣中证500指数增强A | 124,032.00 | 5,100.00 | 1.43 |
| 151 | 004783 | 中融量化智选混合C | 121,600.00 | 5,000.00 | 1.09 |
| 152 | 004212 | 中融量化智选混合A | 121,600.00 | 5,000.00 | 1.09 |
| 153 | 515590 | 前海开源中证500等权ETF | 121,600.00 | 5,000.00 | 0.21 |
| 154 | 512360 | 平安MSCI中国A股国际ETF | 114,304.00 | 4,700.00 | 0.08 |
| 155 | 515810 | 易方达中证800ETF | 109,440.00 | 4,500.00 | 0.11 |
| 156 | 005120 | 上投摩根量化多因子混合 | 107,008.00 | 4,400.00 | 0.22 |
| 157 | 007506 | 华夏中证AH经济蓝筹股票指数C | 94,848.00 | 3,900.00 | 0.09 |
| 158 | 007505 | 华夏中证AH经济蓝筹股票指数A | 94,848.00 | 3,900.00 | 0.09 |
| 159 | 510220 | 华泰柏瑞中小盘ETF | 90,786.56 | 3,733.00 | 0.39 |
| 160 | 515610 | 中银中证800ETF | 75,392.00 | 3,100.00 | 0.11 |
| 161 | 005788 | MSCI中国A股国际通ETF联接A | 75,392.00 | 3,100.00 | 0.01 |
| 162 | 005789 | MSCI中国A股国际通ETF联接C | 75,392.00 | 3,100.00 | 0.01 |
| 163 | 001589 | 天弘中证800指数C | 63,232.00 | 2,600.00 | 0.11 |
| 164 | 001588 | 天弘中证800指数A | 63,232.00 | 2,600.00 | 0.11 |
| 165 | 510270 | 中银上证国企100ETF | 58,368.00 | 2,400.00 | 0.40 |
| 166 | 512920 | 新华MSCI中国A股国际ETF | 55,936.00 | 2,300.00 | 0.09 |
| 167 | 003241 | 创金合信量化发现混合A | 53,504.00 | 2,200.00 | 0.03 |
| 168 | 003242 | 创金合信量化发现混合C | 53,504.00 | 2,200.00 | 0.03 |
| 169 | 515830 | 工银瑞信中证800ETF | 48,640.00 | 2,000.00 | 0.11 |
| 170 | 501086 | 华宝MSCIESG指数(LOF) | 38,912.00 | 1,600.00 | 0.11 |
| 171 | 006286 | 华泰柏瑞MSCIETF联接A | 34,048.00 | 1,400.00 | 0.01 |
| 172 | 006293 | 华泰柏瑞MSCIETF联接C | 34,048.00 | 1,400.00 | 0.01 |
| 173 | 005568 | 创金合信MSCI中国A股国际指数C | 29,305.60 | 1,205.00 | 0.08 |
| 174 | 005567 | 创金合信MSCI中国A股国际指数A | 29,305.60 | 1,205.00 | 0.08 |
| 175 | 006189 | 国金量化添利债券 | 29,184.00 | 1,200.00 | 0.03 |
| 176 | 515620 | 建信中证800ETF | 26,752.00 | 1,100.00 | 0.11 |
| 177 | 519686 | 交银上证180公司治理ETF联接 | 24,320.00 | 1,000.00 | 0.01 |
| 178 | 202021 | 南方小康ETF联接A | 24,320.00 | 1,000.00 | 0.01 |
| 179 | 004346 | 南方小康ETF联接C | 24,320.00 | 1,000.00 | 0.01 |
| 180 | 006350 | 中金MSCI价值指数C | 21,888.00 | 900.00 | 0.13 |
| 181 | 006349 | 中金MSCI价值指数A | 21,888.00 | 900.00 | 0.13 |
| 182 | 005443 | 国金量化多策略混合 | 21,888.00 | 900.00 | 0.02 |
| 183 | 512860 | 华安MSCI中国A股国际ETF | 21,888.00 | 900.00 | 0.08 |
| 184 | 006344 | 中金MSCI低波动指数C | 19,456.00 | 800.00 | 0.11 |
| 185 | 006343 | 中金MSCI低波动指数A | 19,456.00 | 800.00 | 0.11 |
| 186 | 006525 | 前海开源MSCI中国A股指数C | 17,024.00 | 700.00 | 0.12 |
| 187 | 006524 | 前海开源MSCI中国A股指数A | 17,024.00 | 700.00 | 0.12 |
| 188 | 008258 | 中银证券中证500ETF联接A | 17,024.00 | 700.00 | 0.02 |
| 189 | 008259 | 中银证券中证500ETF联接C | 17,024.00 | 700.00 | 0.02 |
| 190 | 070039 | 嘉实中证500ETF联接C | 10,944.00 | 450.00 | 0.00 |
| 191 | 000008 | 嘉实中证500ETF联接A | 10,944.00 | 450.00 | 0.00 |
| 192 | 004743 | 易方达上证中盘ETF联接C | 9,728.00 | 400.00 | 0.00 |
| 193 | 110021 | 易方达上证中盘ETF联接A | 9,728.00 | 400.00 | 0.00 |
| 194 | 001455 | 景顺长城中证500ETF联接 | 4,864.00 | 200.00 | 0.01 |
| 195 | 007541 | 新华MSCI中国A股国际ETF联接 | 2,432.00 | 100.00 | 0.00 |
