行情中心升级到1.1版! 官方博客
持有 辽宁成大(600739)的基金
  报告期:2021-06-30
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500ETF139,502,623.54  6,703,634.00    0.36
2510180华安上证180ETF40,760,547.00  1,958,700.00    0.17
3161123易方达重组指数分级20,341,546.09  977,489.00    3.83
4512500华夏中证500ETF14,059,236.00  675,600.00    0.35
5005633建信中证500指数增强C11,587,008.00  556,800.00    0.25
6000478建信中证500指数增强A11,587,008.00  556,800.00    0.25
7510510广发中证500ETF9,320,923.86  447,906.00    0.36
8002311创金合信中证500增强A9,276,452.89  445,769.00    1.09
9002316创金合信中证500增强C9,276,452.89  445,769.00    1.09
10159922嘉实中证500ETF9,139,752.00  439,200.00    0.35
11159820天弘中证500ETF7,591,488.00  364,800.00    0.33
12006593博道中证500增强A6,886,029.00  330,900.00    0.47
13006594博道中证500增强C6,886,029.00  330,900.00    0.47
14006912长城久泰沪深300指数C6,821,518.00  327,800.00    0.54
15200002长城久泰沪深300指数A6,821,518.00  327,800.00    0.54
16007594鹏扬中证500质量成长指数C6,172,246.00  296,600.00    1.02
17007593鹏扬中证500质量成长指数A6,172,246.00  296,600.00    1.02
18510590平安中证500ETF4,494,960.00  216,000.00    0.35
19005994国投瑞银中证500指数量化增强A4,340,966.00  208,600.00    1.38
20007089国投瑞银中证500指数量化增强C4,340,966.00  208,600.00    1.38
21162216泰达宏利500指数增强(LOF)3,928,928.00  188,800.00    0.95
22002076浙商中证500指数增强A3,720,703.14  178,794.00    0.68
23007386浙商中证500指数增强C3,720,703.14  178,794.00    0.68
24510580易方达中证500ETF3,679,208.00  176,800.00    0.34
25010158汇安中证500增强C2,099,729.00  100,900.00    0.71
26010157汇安中证500增强A2,099,729.00  100,900.00    0.71
27512510华泰柏瑞中证500ETF1,885,386.00  90,600.00    0.35
28163118申万菱信中证申万医药生物指数分级1,806,308.00  86,800.00    0.58
29159968博时中证500ETF1,720,987.00  82,700.00    0.33
30515800添富中证800ETF1,666,881.00  80,100.00    0.08
31519180万家180指数1,619,018.00  77,800.00    0.16
32160616鹏华中证500指数(LOF)A1,444,214.00  69,400.00    0.34
33006938鹏华中证500指数(LOF)C1,444,214.00  69,400.00    0.34
34510530工银瑞信中证500ETF1,186,170.00  57,000.00    0.36
35510130中盘ETF1,109,173.00  53,300.00    0.46
36159982鹏华中证500ETF1,100,849.00  52,900.00    0.33
37007144国投瑞银沪深300指数量化增强C1,094,606.00  52,600.00    0.34
38007143国投瑞银沪深300指数量化增强A1,094,606.00  52,600.00    0.34
39510560国寿安保中证500ETF917,721.00  44,100.00    0.36
40510190华安上证龙头ETF830,319.00  39,900.00    1.30
41165511信诚中证500指数772,051.00  37,100.00    0.34
42006783红土创新中证500增强A763,727.00  36,700.00    2.18
43006784红土创新中证500增强C763,727.00  36,700.00    2.18
44510160中证南方小康产业指数ETF653,434.00  31,400.00    0.21
45004348南方中证500ETF联接(LOF)C632,644.81  30,401.00    0.01
46160119南方中证500ETF联接(LOF)A632,644.81  30,401.00    0.01
47515160招商MSCI中国A股国际通ETF624,300.00  30,000.00    0.07
48006441中信建投中证500指数增强C613,895.00  29,500.00    0.33
49006440中信建投中证500指数增强A613,895.00  29,500.00    0.33
50008778嘉实中证500指数增强A561,870.00  27,000.00    0.67
51008779嘉实中证500指数增强C561,870.00  27,000.00    0.67
52512990华夏MSCI中国A股国际通ETF498,732.46  23,966.00    0.07
53010154中加中证500指数增强C489,035.00  23,500.00    0.86
54010153中加中证500指数增强A489,035.00  23,500.00    0.86
55512520华泰柏瑞MSCI中国A股国际通ETF484,852.19  23,299.00    0.07
56512160MSCI中国A股国际通ETF457,903.24  22,004.00    0.07
57512090易方达MSCI中国A股国际通ETF445,708.58  21,418.00    0.07
58001420南方大数据300指数A428,686.00  20,600.00    0.14
59001426南方大数据300指数C428,686.00  20,600.00    0.14
60590007中邮中证500指数增强A405,795.00  19,500.00    1.25
61008124中邮中证500指数增强C405,795.00  19,500.00    1.25
62005919天弘中证500ETF联接C355,851.00  17,100.00    0.01
63000962天弘中证500ETF联接A355,851.00  17,100.00    0.01
64006712前海开源MSCI中国A股消费指数A339,203.00  16,300.00    0.20
65006713前海开源MSCI中国A股消费指数C339,203.00  16,300.00    0.20
66510440中证500沪市ETF320,474.00  15,400.00    0.75
67159935景顺长城中证500ETF318,393.00  15,300.00    0.36
68008113中泰中证500指数增强C280,935.00  13,500.00    0.47
69008112中泰中证500指数增强A280,935.00  13,500.00    0.47
70515190中银证券中证500ETF266,368.00  12,800.00    0.36
71512390平安MSCI中国A股低波动ETF264,287.00  12,700.00    0.08
72004902富国丰利增强债券255,963.00  12,300.00    0.07
73660011农银汇理中证500指数243,477.00  11,700.00    0.35
74512380银华MSCI中国A股ETF241,957.87  11,627.00    0.08
75160806长盛同庆(LOF)229,159.72  11,012.00    0.13
76162711广发中证500ETF联接(LOF)A216,424.00  10,400.00    0.01
77002903广发中证500ETF联接(LOF)C216,424.00  10,400.00    0.01
78002731华富华鑫灵活配置混合C216,299.14  10,394.00    0.39
79002730华富华鑫灵活配置混合A216,299.14  10,394.00    0.39
80070039嘉实中证500ETF联接C176,885.00  8,500.00    0.01
81000008嘉实中证500ETF联接A176,885.00  8,500.00    0.01
82007505华夏中证AH经济蓝筹股票指数A172,723.00  8,300.00    0.08
83007506华夏中证AH经济蓝筹股票指数C172,723.00  8,300.00    0.08
84009336平安中证500指数增强A170,642.00  8,200.00    0.45
85009337平安中证500指数增强C170,642.00  8,200.00    0.45
86090011大成核心双动力混合164,399.00  7,900.00    0.42
87159999永赢中证500ETF162,318.00  7,800.00    0.35
88006611人保中证500指数162,318.00  7,800.00    0.40
89515780浦银安盛MSCI中国A股ETF160,257.81  7,701.00    0.07
90005434鹏华睿投混合158,156.00  7,600.00    0.06
91515530泰康中证500ETF156,075.00  7,500.00    0.34
92510570兴业中证500ETF149,832.00  7,200.00    0.31
93515770上投摩根MSCI中国A股ETF145,670.00  7,000.00    0.07
94512360平安MSCI中国A股国际ETF145,670.00  7,000.00    0.07
95515820富国中证800ETF137,346.00  6,600.00    0.08
96004948鑫元鑫趋势混合C133,184.00  6,400.00    0.05
97004944鑫元鑫趋势混合A133,184.00  6,400.00    0.05
98512180建信MSCI中国A股国际通ETF123,923.55  5,955.00    0.07
99004790富荣中证500指数增强A116,536.00  5,600.00    1.43
100004791富荣中证500指数增强C116,536.00  5,600.00    1.43
101512280景顺长城MSCI中国A股国际通ETF112,374.00  5,400.00    0.07
102519117浦银安盛基本面400指数102,655.73  4,933.00    0.40
103515550中融中证500ETF97,807.00  4,700.00    0.33
104510120海富通上证非周期ETF94,186.06  4,526.00    0.49
105161213国投瑞银中证消费服务指数(LOF)81,159.00  3,900.00    0.21
106510550方正富邦中证500ETF81,159.00  3,900.00    0.36
107162907泰信基本面400指数分级79,785.54  3,834.00    0.34
108515590前海开源中证500等权ETF79,078.00  3,800.00    0.18
109512320工银MSCI中国ETF68,673.00  3,300.00    0.07
110510220华泰柏瑞中小盘ETF67,278.73  3,233.00    0.27
111515810易方达中证800ETF61,389.50  2,950.00    0.07
112006346安信量化优选股票A60,349.00  2,900.00    0.18
113006347安信量化优选股票C60,349.00  2,900.00    0.18
114001588天弘中证800指数A41,620.00  2,000.00    0.08
115001589天弘中证800指数C41,620.00  2,000.00    0.08
116501086华宝MSCIESG指数(LOF)37,458.00  1,800.00    0.09
117510270中银上证国企100ETF35,377.00  1,700.00    0.26
118010067方正富邦中证500指数增强C35,377.00  1,700.00    0.29
119010066方正富邦中证500指数增强A35,377.00  1,700.00    0.29
120006349中金MSCI价值指数A31,215.00  1,500.00    0.20
121512920新华MSCI中国A股国际ETF31,215.00  1,500.00    0.07
122006350中金MSCI价值指数C31,215.00  1,500.00    0.20
123515610中银中证800ETF27,053.00  1,300.00    0.08
124166107信达澳银量化多因子混合(LOF)A24,972.00  1,200.00    0.49
125166108信达澳银量化多因子混合(LOF)C24,972.00  1,200.00    0.49
126004346南方小康ETF联接C22,891.00  1,100.00    0.01
127202021南方小康ETF联接A22,891.00  1,100.00    0.01
128515830工银瑞信中证800ETF18,729.00  900.00    0.08
129006293华泰柏瑞MSCIETF联接C16,648.00  800.00    0.00
130006343中金MSCI低波动指数A16,648.00  800.00    0.09
131006344中金MSCI低波动指数C16,648.00  800.00    0.09
132006286华泰柏瑞MSCIETF联接A16,648.00  800.00    0.00
133006525前海开源MSCI中国A股指数C14,567.00  700.00    0.10
134006524前海开源MSCI中国A股指数A14,567.00  700.00    0.10
135006279中金瑞祥混合A8,324.00  400.00    0.05
136009613上银中证500指数增强A8,324.00  400.00    0.01
137006280中金瑞祥混合C8,324.00  400.00    0.05
138009614上银中证500指数增强C8,324.00  400.00    0.01
139003761国泰中证500指数增强C6,243.00  300.00    0.01
140003760国泰中证500指数增强A6,243.00  300.00    0.01
141005868平安MSCI中国A股国际ETF联接A4,162.00  200.00    0.00
142005869平安MSCI中国A股国际ETF联接C4,162.00  200.00    0.00
143001455景顺长城中证500ETF联接4,162.00  200.00    0.00
144040002华安中国A股增强指数2,081.00  100.00    0.00