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持有股票 - 搜狐基金
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(%) |
1 | 510500 | 南方中证500ETF | 128,535,515.06 | 10,209,334.00 | 0.21 |
2 | 161017 | 富国中证500指数增强(LOF) | 25,881,451.85 | 2,055,715.00 | 0.37 |
3 | 006593 | 博道中证500增强A | 18,473,281.82 | 1,467,298.00 | 0.70 |
4 | 006594 | 博道中证500增强C | 18,473,281.82 | 1,467,298.00 | 0.70 |
5 | 159922 | 嘉实中证500ETF | 17,318,804.00 | 1,375,600.00 | 0.21 |
6 | 001637 | 嘉实腾讯自选股大数据策略股票 | 14,102,059.00 | 1,120,100.00 | 1.10 |
7 | 161123 | 易方达重组指数分级 | 13,464,866.51 | 1,069,489.00 | 3.07 |
8 | 512500 | 华夏中证500ETF | 8,729,452.76 | 693,364.00 | 0.21 |
9 | 004902 | 富国丰利增强债券 | 8,274,148.00 | 657,200.00 | 0.13 |
10 | 003318 | 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 |
11 | 510510 | 广发中证500ETF | 5,989,931.71 | 475,769.00 | 0.21 |
12 | 007089 | 国投瑞银中证500指数量化增强C | 4,776,167.58 | 379,362.00 | 0.28 |
13 | 005994 | 国投瑞银中证500指数量化增强A | 4,776,167.58 | 379,362.00 | 0.28 |
14 | 159820 | 天弘中证500ETF | 4,731,322.00 | 375,800.00 | 0.20 |
15 | 510580 | 易方达中证500ETF | 4,121,966.00 | 327,400.00 | 0.20 |
16 | 005795 | 博时中证500指数增强C | 3,721,604.00 | 295,600.00 | 0.82 |
17 | 005062 | 博时中证500指数增强A | 3,721,604.00 | 295,600.00 | 0.82 |
18 | 007832 | 博道伍佰智航股票C | 3,510,092.00 | 278,800.00 | 0.40 |
19 | 007831 | 博道伍佰智航股票A | 3,510,092.00 | 278,800.00 | 0.40 |
20 | 007795 | 申万菱信中证500指数增强C | 3,390,487.00 | 269,300.00 | 0.73 |
21 | 002510 | 申万菱信中证500指数增强A | 3,390,487.00 | 269,300.00 | 0.73 |
22 | 003578 | 中金中证500指数C | 2,330,396.41 | 185,099.00 | 0.30 |
23 | 003016 | 中金中证500指数A | 2,330,396.41 | 185,099.00 | 0.30 |
24 | 009614 | 上银中证500指数增强C | 1,955,227.00 | 155,300.00 | 1.34 |
25 | 009613 | 上银中证500指数增强A | 1,955,227.00 | 155,300.00 | 1.34 |
26 | 008779 | 嘉实中证500指数增强C | 1,766,377.00 | 140,300.00 | 1.78 |
27 | 008778 | 嘉实中证500指数增强A | 1,766,377.00 | 140,300.00 | 1.78 |
28 | 163118 | 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 |
29 | 159968 | 博时中证500ETF | 1,517,095.00 | 120,500.00 | 0.20 |
30 | 005633 | 建信中证500指数增强C | 1,381,853.22 | 109,758.00 | 0.03 |
31 | 000478 | 建信中证500指数增强A | 1,381,853.22 | 109,758.00 | 0.03 |
32 | 002027 | 中加心享混合A | 1,357,202.00 | 107,800.00 | 0.15 |
33 | 002533 | 中加心享混合C | 1,357,202.00 | 107,800.00 | 0.15 |
34 | 510590 | 平安中证500ETF | 1,237,597.00 | 98,300.00 | 0.21 |
35 | 160616 | 鹏华中证500指数(LOF)A | 1,125,546.00 | 89,400.00 | 0.20 |
36 | 006938 | 鹏华中证500指数(LOF)C | 1,125,546.00 | 89,400.00 | 0.20 |
37 | 512510 | 华泰柏瑞中证500ETF | 1,052,524.00 | 83,600.00 | 0.20 |
38 | 515800 | 添富中证800ETF | 1,008,459.00 | 80,100.00 | 0.05 |
39 | 501036 | 汇添富中证500指数(LOF)A | 832,199.00 | 66,100.00 | 0.19 |
40 | 501037 | 汇添富中证500指数(LOF)C | 832,199.00 | 66,100.00 | 0.19 |
41 | 008836 | 富国量化对冲策略三个月持有期混合C | 823,386.00 | 65,400.00 | 0.09 |
42 | 008835 | 富国量化对冲策略三个月持有期混合A | 823,386.00 | 65,400.00 | 0.09 |
43 | 159982 | 鹏华中证500ETF | 702,522.00 | 55,800.00 | 0.20 |
44 | 159990 | 银华巨潮小盘价值ETF | 650,903.00 | 51,700.00 | 0.83 |
45 | 512260 | 华安中证500低波ETF | 598,025.00 | 47,500.00 | 0.64 |
46 | 510530 | 工银瑞信中证500ETF | 579,140.00 | 46,000.00 | 0.21 |
47 | 006161 | 博道启航混合C | 574,104.00 | 45,600.00 | 0.13 |
48 | 006160 | 博道启航混合A | 574,104.00 | 45,600.00 | 0.13 |
49 | 510190 | 华安上证龙头ETF | 527,521.00 | 41,900.00 | 0.91 |
50 | 165511 | 信诚中证500指数 | 501,082.00 | 39,800.00 | 0.20 |
51 | 006346 | 安信量化优选股票A | 431,837.00 | 34,300.00 | 1.05 |
52 | 006347 | 安信量化优选股票C | 431,837.00 | 34,300.00 | 1.05 |
53 | 006195 | 国金量化多因子股票 | 400,362.00 | 31,800.00 | 0.02 |
54 | 510560 | 国寿安保中证500ETF | 380,218.00 | 30,200.00 | 0.21 |
55 | 005261 | 银华稳健增利灵活配置混合发起式C | 371,405.00 | 29,500.00 | 0.68 |
56 | 005260 | 银华稳健增利灵活配置混合发起式A | 371,405.00 | 29,500.00 | 0.68 |
57 | 005434 | 鹏华睿投混合 | 368,887.00 | 29,300.00 | 0.06 |
58 | 004348 | 南方中证500ETF联接(LOF)C | 328,611.59 | 26,101.00 | 0.00 |
59 | 160119 | 南方中证500ETF联接(LOF)A | 328,611.59 | 26,101.00 | 0.00 |
60 | 007943 | 富安达中证500指数增强 | 293,347.00 | 23,300.00 | 0.98 |
61 | 010154 | 中加中证500指数增强C | 274,462.00 | 21,800.00 | 0.28 |
62 | 010153 | 中加中证500指数增强A | 274,462.00 | 21,800.00 | 0.28 |
63 | 006419 | 人保优势产业混合A | 239,210.00 | 19,000.00 | 1.11 |
64 | 006420 | 人保优势产业混合C | 239,210.00 | 19,000.00 | 1.11 |
65 | 006336 | 泓德量化精选混合 | 224,102.00 | 17,800.00 | 0.09 |
66 | 000962 | 天弘中证500ETF联接A | 217,807.00 | 17,300.00 | 0.01 |
67 | 005919 | 天弘中证500ETF联接C | 217,807.00 | 17,300.00 | 0.01 |
68 | 515530 | 泰康中证500ETF | 148,562.00 | 11,800.00 | 0.21 |
69 | 515190 | 中银证券中证500ETF | 127,159.00 | 10,100.00 | 0.21 |
70 | 159935 | 景顺长城中证500ETF | 125,900.00 | 10,000.00 | 0.21 |
71 | 008112 | 中泰中证500指数增强A | 119,605.00 | 9,500.00 | 0.19 |
72 | 008113 | 中泰中证500指数增强C | 119,605.00 | 9,500.00 | 0.19 |
73 | 007506 | 华夏中证AH经济蓝筹股票指数C | 114,569.00 | 9,100.00 | 0.12 |
74 | 007505 | 华夏中证AH经济蓝筹股票指数A | 114,569.00 | 9,100.00 | 0.12 |
75 | 660011 | 农银汇理中证500指数 | 113,310.00 | 9,000.00 | 0.20 |
76 | 010053 | 安信聚利增强债券B | 89,389.00 | 7,100.00 | 0.23 |
77 | 006840 | 安信聚利增强债券C | 89,389.00 | 7,100.00 | 0.23 |
78 | 006839 | 安信聚利增强债券A | 89,389.00 | 7,100.00 | 0.23 |
79 | 006611 | 人保中证500指数 | 86,871.00 | 6,900.00 | 0.20 |
80 | 159999 | 永赢中证500ETF | 86,871.00 | 6,900.00 | 0.20 |
81 | 009624 | 安信阿尔法定开混合C | 71,763.00 | 5,700.00 | 0.14 |
82 | 005280 | 安信阿尔法定开混合A | 71,763.00 | 5,700.00 | 0.14 |
83 | 005608 | 华宝中证500增强C | 70,504.00 | 5,600.00 | 0.16 |
84 | 005607 | 华宝中证500增强A | 70,504.00 | 5,600.00 | 0.16 |
85 | 515550 | 中融中证500ETF | 69,245.00 | 5,500.00 | 0.20 |
86 | 515810 | 易方达中证800ETF | 67,356.50 | 5,350.00 | 0.05 |
87 | 160806 | 长盛同庆(LOF) | 60,583.08 | 4,812.00 | 0.05 |
88 | 515590 | 前海开源中证500等权ETF | 60,432.00 | 4,800.00 | 0.18 |
89 | 510550 | 方正富邦中证500ETF | 46,583.00 | 3,700.00 | 0.20 |
90 | 512360 | 平安MSCI中国A股国际ETF | 40,288.00 | 3,200.00 | 0.05 |
91 | 001589 | 天弘中证800指数C | 30,216.00 | 2,400.00 | 0.05 |
92 | 001588 | 天弘中证800指数A | 30,216.00 | 2,400.00 | 0.05 |
93 | 510570 | 兴业中证500ETF | 20,144.00 | 1,600.00 | 0.22 |
94 | 001052 | 华夏中证500ETF联接A | 10,072.00 | 800.00 | 0.00 |
95 | 006382 | 华夏中证500ETF联接C | 10,072.00 | 800.00 | 0.00 |
96 | 002311 | 创金合信中证500增强A | 7,554.00 | 600.00 | 0.00 |
97 | 002316 | 创金合信中证500增强C | 7,554.00 | 600.00 | 0.00 |
98 | 000008 | 嘉实中证500ETF联接A | 1,259.00 | 100.00 | 0.00 |
99 | 040002 | 华安中国A股增强指数 | 1,259.00 | 100.00 | 0.00 |
100 | 070039 | 嘉实中证500ETF联接C | 1,259.00 | 100.00 | 0.00 |