| 持有 辽宁成大(600739)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 94,952,745.72 | 6,512,534.00 | 0.22 |
| 2 | 161123 | 易方达重组指数分级 | 11,867,959.62 | 813,989.00 | 2.48 |
| 3 | 512500 | 华夏中证500ETF | 9,699,549.12 | 665,264.00 | 0.23 |
| 4 | 159922 | 嘉实中证500ETF | 7,548,066.00 | 517,700.00 | 0.23 |
| 5 | 005633 | 建信中证500指数增强C | 7,510,158.00 | 515,100.00 | 0.13 |
| 6 | 000478 | 建信中证500指数增强A | 7,510,158.00 | 515,100.00 | 0.13 |
| 7 | 510510 | 广发中证500ETF | 6,516,808.02 | 446,969.00 | 0.23 |
| 8 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,464,772.00 | 443,400.00 | 0.96 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 6,255,038.70 | 429,015.00 | 0.08 |
| 10 | 159820 | 天弘中证500ETF | 5,543,316.00 | 380,200.00 | 0.23 |
| 11 | 003016 | 中金中证500指数A | 5,186,106.00 | 355,700.00 | 0.78 |
| 12 | 003578 | 中金中证500指数C | 5,186,106.00 | 355,700.00 | 0.78 |
| 13 | 003343 | 鹏华弘惠混合A | 4,500,846.00 | 308,700.00 | 0.55 |
| 14 | 003344 | 鹏华弘惠混合C | 4,500,846.00 | 308,700.00 | 0.55 |
| 15 | 510580 | 易方达中证500ETF | 4,435,236.00 | 304,200.00 | 0.22 |
| 16 | 004902 | 富国丰利增强债券 | 4,403,160.00 | 302,000.00 | 0.12 |
| 17 | 005434 | 鹏华睿投混合 | 3,961,386.00 | 271,700.00 | 1.18 |
| 18 | 007089 | 国投瑞银中证500指数量化增强C | 3,651,735.96 | 250,462.00 | 0.20 |
| 19 | 005994 | 国投瑞银中证500指数量化增强A | 3,651,735.96 | 250,462.00 | 0.20 |
| 20 | 006593 | 博道中证500增强A | 2,862,753.84 | 196,348.00 | 0.09 |
| 21 | 006594 | 博道中证500增强C | 2,862,753.84 | 196,348.00 | 0.09 |
| 22 | 008779 | 嘉实中证500指数增强C | 2,666,682.00 | 182,900.00 | 1.52 |
| 23 | 008778 | 嘉实中证500指数增强A | 2,666,682.00 | 182,900.00 | 1.52 |
| 24 | 159968 | 博时中证500ETF | 1,716,066.00 | 117,700.00 | 0.22 |
| 25 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,581,930.00 | 108,500.00 | 0.57 |
| 26 | 005795 | 博时中证500指数增强C | 1,539,648.00 | 105,600.00 | 0.32 |
| 27 | 005062 | 博时中证500指数增强A | 1,539,648.00 | 105,600.00 | 0.32 |
| 28 | 006048 | 长城中证500指数增强A | 1,523,610.00 | 104,500.00 | 0.41 |
| 29 | 007413 | 长城中证500指数增强C | 1,523,610.00 | 104,500.00 | 0.41 |
| 30 | 002906 | 南方中证500增强股票A | 1,458,000.00 | 100,000.00 | 0.21 |
| 31 | 002907 | 南方中证500增强股票C | 1,458,000.00 | 100,000.00 | 0.21 |
| 32 | 510590 | 平安中证500ETF | 1,364,688.00 | 93,600.00 | 0.23 |
| 33 | 160616 | 鹏华中证500指数(LOF)A | 1,363,230.00 | 93,500.00 | 0.22 |
| 34 | 006938 | 鹏华中证500指数(LOF)C | 1,363,230.00 | 93,500.00 | 0.22 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 1,213,056.00 | 83,200.00 | 0.23 |
| 36 | 000270 | 建信灵活配置混合 | 1,071,630.00 | 73,500.00 | 0.50 |
| 37 | 515800 | 添富中证800ETF | 1,062,882.00 | 72,900.00 | 0.05 |
| 38 | 007994 | 华夏中证500指数增强A | 952,074.00 | 65,300.00 | 0.04 |
| 39 | 007995 | 华夏中证500指数增强C | 952,074.00 | 65,300.00 | 0.04 |
| 40 | 006783 | 红土创新中证500增强A | 845,640.00 | 58,000.00 | 1.83 |
| 41 | 006784 | 红土创新中证500增强C | 845,640.00 | 58,000.00 | 1.83 |
| 42 | 159982 | 鹏华中证500ETF | 839,808.00 | 57,600.00 | 0.22 |
| 43 | 510530 | 工银瑞信中证500ETF | 634,230.00 | 43,500.00 | 0.23 |
| 44 | 007832 | 博道伍佰智航股票C | 615,276.00 | 42,200.00 | 0.07 |
| 45 | 007831 | 博道伍佰智航股票A | 615,276.00 | 42,200.00 | 0.07 |
| 46 | 510560 | 国寿安保中证500ETF | 583,200.00 | 40,000.00 | 0.23 |
| 47 | 165511 | 信诚中证500指数 | 548,208.00 | 37,600.00 | 0.22 |
| 48 | 510190 | 华安上证龙头ETF | 508,842.00 | 34,900.00 | 0.91 |
| 49 | 160119 | 南方中证500ETF联接(LOF)A | 408,254.58 | 28,001.00 | 0.00 |
| 50 | 004348 | 南方中证500ETF联接(LOF)C | 408,254.58 | 28,001.00 | 0.00 |
| 51 | 510440 | 中证500沪市ETF | 190,998.00 | 13,100.00 | 0.44 |
| 52 | 162216 | 泰达宏利500指数增强(LOF) | 176,418.00 | 12,100.00 | 0.05 |
| 53 | 000962 | 天弘中证500ETF联接A | 176,418.00 | 12,100.00 | 0.01 |
| 54 | 005919 | 天弘中证500ETF联接C | 176,418.00 | 12,100.00 | 0.01 |
| 55 | 005965 | 安信中证500指数增强A | 174,960.00 | 12,000.00 | 0.45 |
| 56 | 005966 | 安信中证500指数增强C | 174,960.00 | 12,000.00 | 0.45 |
| 57 | 515190 | 中银证券中证500ETF | 161,838.00 | 11,100.00 | 0.23 |
| 58 | 007505 | 华夏中证AH经济蓝筹股票指数A | 150,174.00 | 10,300.00 | 0.14 |
| 59 | 007506 | 华夏中证AH经济蓝筹股票指数C | 150,174.00 | 10,300.00 | 0.14 |
| 60 | 159935 | 景顺长城中证500ETF | 138,510.00 | 9,500.00 | 0.23 |
| 61 | 660011 | 农银汇理中证500指数 | 134,136.00 | 9,200.00 | 0.22 |
| 62 | 010153 | 中加中证500指数增强A | 131,220.00 | 9,000.00 | 0.12 |
| 63 | 010154 | 中加中证500指数增强C | 131,220.00 | 9,000.00 | 0.12 |
| 64 | 006611 | 人保中证500指数 | 119,556.00 | 8,200.00 | 0.23 |
| 65 | 008113 | 中泰中证500指数增强C | 112,266.00 | 7,700.00 | 0.17 |
| 66 | 008112 | 中泰中证500指数增强A | 112,266.00 | 7,700.00 | 0.17 |
| 67 | 159999 | 永赢中证500ETF | 112,266.00 | 7,700.00 | 0.24 |
| 68 | 515530 | 泰康中证500ETF | 104,976.00 | 7,200.00 | 0.21 |
| 69 | 515820 | 富国中证800ETF | 100,602.00 | 6,900.00 | 0.06 |
| 70 | 006161 | 博道启航混合C | 99,144.00 | 6,800.00 | 0.02 |
| 71 | 006160 | 博道启航混合A | 99,144.00 | 6,800.00 | 0.02 |
| 72 | 515590 | 前海开源中证500等权ETF | 87,480.00 | 6,000.00 | 0.20 |
| 73 | 519117 | 浦银安盛基本面400指数 | 76,297.14 | 5,233.00 | 0.31 |
| 74 | 160806 | 长盛同庆(LOF) | 70,158.96 | 4,812.00 | 0.05 |
| 75 | 005260 | 银华稳健增利灵活配置混合发起式A | 67,068.00 | 4,600.00 | 0.20 |
| 76 | 005261 | 银华稳健增利灵活配置混合发起式C | 67,068.00 | 4,600.00 | 0.20 |
| 77 | 005443 | 国金量化多策略混合 | 62,694.00 | 4,300.00 | 0.10 |
| 78 | 515550 | 中融中证500ETF | 58,320.00 | 4,000.00 | 0.22 |
| 79 | 515810 | 易方达中证800ETF | 53,217.00 | 3,650.00 | 0.05 |
| 80 | 510550 | 方正富邦中证500ETF | 49,572.00 | 3,400.00 | 0.23 |
| 81 | 512360 | 平安MSCI中国A股国际ETF | 43,740.00 | 3,000.00 | 0.05 |
| 82 | 162907 | 泰信基本面400指数分级 | 41,917.50 | 2,875.00 | 0.31 |
| 83 | 510220 | 华泰柏瑞中小盘ETF | 39,847.14 | 2,733.00 | 0.15 |
| 84 | 001588 | 天弘中证800指数A | 30,618.00 | 2,100.00 | 0.05 |
| 85 | 001589 | 天弘中证800指数C | 30,618.00 | 2,100.00 | 0.05 |
| 86 | 001052 | 华夏中证500ETF联接A | 27,702.00 | 1,900.00 | 0.00 |
| 87 | 006382 | 华夏中证500ETF联接C | 27,702.00 | 1,900.00 | 0.00 |
| 88 | 510570 | 兴业中证500ETF | 23,328.00 | 1,600.00 | 0.23 |
| 89 | 515610 | 中银中证800ETF | 20,412.00 | 1,400.00 | 0.05 |
| 90 | 001241 | 国寿安保中证500ETF联接 | 7,290.00 | 500.00 | 0.00 |
| 91 | 512920 | 新华MSCI中国A股国际ETF | 5,832.00 | 400.00 | 0.05 |
| 92 | 010067 | 方正富邦中证500指数增强C | 4,374.00 | 300.00 | 0.27 |
| 93 | 010066 | 方正富邦中证500指数增强A | 4,374.00 | 300.00 | 0.27 |
| 94 | 008259 | 中银证券中证500ETF联接C | 2,916.00 | 200.00 | 0.00 |
| 95 | 008258 | 中银证券中证500ETF联接A | 2,916.00 | 200.00 | 0.00 |
| 96 | 003582 | 中金量化多策略混合 | 1,458.00 | 100.00 | 0.06 |
| 97 | 001455 | 景顺长城中证500ETF联接 | 1,458.00 | 100.00 | 0.00 |
| 98 | 040002 | 华安中国A股增强指数 | 1,458.00 | 100.00 | 0.00 |
| 99 | 009919 | 上银核心成长混合C | 1,458.00 | 100.00 | 0.01 |
| 100 | 009918 | 上银核心成长混合A | 1,458.00 | 100.00 | 0.01 |
