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:2022-12-31
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500ETF128,535,515.06  10,209,334.00    0.21
2161017富国中证500指数增强(LOF)25,881,451.85  2,055,715.00    0.37
3006593博道中证500增强A18,473,281.82  1,467,298.00    0.70
4006594博道中证500增强C18,473,281.82  1,467,298.00    0.70
5159922嘉实中证500ETF17,318,804.00  1,375,600.00    0.21
6001637嘉实腾讯自选股大数据策略股票14,102,059.00  1,120,100.00    1.10
7161123易方达重组指数分级13,464,866.51  1,069,489.00    3.07
8512500华夏中证500ETF8,729,452.76  693,364.00    0.21
9004902富国丰利增强债券8,274,148.00  657,200.00    0.13
10003318景顺长城中证500行业中性低波动指数6,112,445.00  485,500.00    0.61
11510510广发中证500ETF5,989,931.71  475,769.00    0.21
12007089国投瑞银中证500指数量化增强C4,776,167.58  379,362.00    0.28
13005994国投瑞银中证500指数量化增强A4,776,167.58  379,362.00    0.28
14159820天弘中证500ETF4,731,322.00  375,800.00    0.20
15510580易方达中证500ETF4,121,966.00  327,400.00    0.20
16005795博时中证500指数增强C3,721,604.00  295,600.00    0.82
17005062博时中证500指数增强A3,721,604.00  295,600.00    0.82
18007832博道伍佰智航股票C3,510,092.00  278,800.00    0.40
19007831博道伍佰智航股票A3,510,092.00  278,800.00    0.40
20007795申万菱信中证500指数增强C3,390,487.00  269,300.00    0.73
21002510申万菱信中证500指数增强A3,390,487.00  269,300.00    0.73
22003578中金中证500指数C2,330,396.41  185,099.00    0.30
23003016中金中证500指数A2,330,396.41  185,099.00    0.30
24009614上银中证500指数增强C1,955,227.00  155,300.00    1.34
25009613上银中证500指数增强A1,955,227.00  155,300.00    1.34
26008779嘉实中证500指数增强C1,766,377.00  140,300.00    1.78
27008778嘉实中证500指数增强A1,766,377.00  140,300.00    1.78
28163118申万菱信中证申万医药生物指数分级1,564,937.00  124,300.00    0.53
29159968博时中证500ETF1,517,095.00  120,500.00    0.20
30005633建信中证500指数增强C1,381,853.22  109,758.00    0.03
31000478建信中证500指数增强A1,381,853.22  109,758.00    0.03
32002027中加心享混合A1,357,202.00  107,800.00    0.15
33002533中加心享混合C1,357,202.00  107,800.00    0.15
34510590平安中证500ETF1,237,597.00  98,300.00    0.21
35160616鹏华中证500指数(LOF)A1,125,546.00  89,400.00    0.20
36006938鹏华中证500指数(LOF)C1,125,546.00  89,400.00    0.20
37512510华泰柏瑞中证500ETF1,052,524.00  83,600.00    0.20
38515800添富中证800ETF1,008,459.00  80,100.00    0.05
39501036汇添富中证500指数(LOF)A832,199.00  66,100.00    0.19
40501037汇添富中证500指数(LOF)C832,199.00  66,100.00    0.19
41008836富国量化对冲策略三个月持有期混合C823,386.00  65,400.00    0.09
42008835富国量化对冲策略三个月持有期混合A823,386.00  65,400.00    0.09
43159982鹏华中证500ETF702,522.00  55,800.00    0.20
44159990银华巨潮小盘价值ETF650,903.00  51,700.00    0.83
45512260华安中证500低波ETF598,025.00  47,500.00    0.64
46510530工银瑞信中证500ETF579,140.00  46,000.00    0.21
47006161博道启航混合C574,104.00  45,600.00    0.13
48006160博道启航混合A574,104.00  45,600.00    0.13
49510190华安上证龙头ETF527,521.00  41,900.00    0.91
50165511信诚中证500指数501,082.00  39,800.00    0.20
51006346安信量化优选股票A431,837.00  34,300.00    1.05
52006347安信量化优选股票C431,837.00  34,300.00    1.05
53006195国金量化多因子股票400,362.00  31,800.00    0.02
54510560国寿安保中证500ETF380,218.00  30,200.00    0.21
55005261银华稳健增利灵活配置混合发起式C371,405.00  29,500.00    0.68
56005260银华稳健增利灵活配置混合发起式A371,405.00  29,500.00    0.68
57005434鹏华睿投混合368,887.00  29,300.00    0.06
58004348南方中证500ETF联接(LOF)C328,611.59  26,101.00    0.00
59160119南方中证500ETF联接(LOF)A328,611.59  26,101.00    0.00
60007943富安达中证500指数增强293,347.00  23,300.00    0.98
61010154中加中证500指数增强C274,462.00  21,800.00    0.28
62010153中加中证500指数增强A274,462.00  21,800.00    0.28
63006419人保优势产业混合A239,210.00  19,000.00    1.11
64006420人保优势产业混合C239,210.00  19,000.00    1.11
65006336泓德量化精选混合224,102.00  17,800.00    0.09
66000962天弘中证500ETF联接A217,807.00  17,300.00    0.01
67005919天弘中证500ETF联接C217,807.00  17,300.00    0.01
68515530泰康中证500ETF148,562.00  11,800.00    0.21
69515190中银证券中证500ETF127,159.00  10,100.00    0.21
70159935景顺长城中证500ETF125,900.00  10,000.00    0.21
71008112中泰中证500指数增强A119,605.00  9,500.00    0.19
72008113中泰中证500指数增强C119,605.00  9,500.00    0.19
73007506华夏中证AH经济蓝筹股票指数C114,569.00  9,100.00    0.12
74007505华夏中证AH经济蓝筹股票指数A114,569.00  9,100.00    0.12
75660011农银汇理中证500指数113,310.00  9,000.00    0.20
76010053安信聚利增强债券B89,389.00  7,100.00    0.23
77006840安信聚利增强债券C89,389.00  7,100.00    0.23
78006839安信聚利增强债券A89,389.00  7,100.00    0.23
79006611人保中证500指数86,871.00  6,900.00    0.20
80159999永赢中证500ETF86,871.00  6,900.00    0.20
81009624安信阿尔法定开混合C71,763.00  5,700.00    0.14
82005280安信阿尔法定开混合A71,763.00  5,700.00    0.14
83005608华宝中证500增强C70,504.00  5,600.00    0.16
84005607华宝中证500增强A70,504.00  5,600.00    0.16
85515550中融中证500ETF69,245.00  5,500.00    0.20
86515810易方达中证800ETF67,356.50  5,350.00    0.05
87160806长盛同庆(LOF)60,583.08  4,812.00    0.05
88515590前海开源中证500等权ETF60,432.00  4,800.00    0.18
89510550方正富邦中证500ETF46,583.00  3,700.00    0.20
90512360平安MSCI中国A股国际ETF40,288.00  3,200.00    0.05
91001589天弘中证800指数C30,216.00  2,400.00    0.05
92001588天弘中证800指数A30,216.00  2,400.00    0.05
93510570兴业中证500ETF20,144.00  1,600.00    0.22
94001052华夏中证500ETF联接A10,072.00  800.00    0.00
95006382华夏中证500ETF联接C10,072.00  800.00    0.00
96002311创金合信中证500增强A7,554.00  600.00    0.00
97002316创金合信中证500增强C7,554.00  600.00    0.00
98000008嘉实中证500ETF联接A1,259.00  100.00    0.00
99040002华安中国A股增强指数1,259.00  100.00    0.00
100070039嘉实中证500ETF联接C1,259.00  100.00    0.00