| 持有 辽宁成大(600739)的基金 |
| 报告期：2023-06-30 |
| 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 | 96,358,387.10 | 7,327,634.00 | 0.20 |
| 2 | 512290 | 国泰中证生物医药ETF | 88,151,577.30 | 6,703,542.00 | 1.58 |
| 3 | 501009 | 汇添富中证生物科技指数(LOF)A | 43,243,775.00 | 3,288,500.00 | 1.42 |
| 4 | 501010 | 汇添富中证生物科技指数(LOF)C | 43,243,775.00 | 3,288,500.00 | 1.42 |
| 5 | 159938 | 广发中证全指医药卫生ETF | 27,910,875.00 | 2,122,500.00 | 0.60 |
| 6 | 001637 | 嘉实腾讯自选股大数据策略股票 | 14,253,285.00 | 1,083,900.00 | 0.94 |
| 7 | 161123 | 易方达重组指数分级 | 13,982,250.35 | 1,063,289.00 | 3.17 |
| 8 | 159929 | 汇添富中证医药卫生ETF | 13,774,625.00 | 1,047,500.00 | 0.69 |
| 9 | 159922 | 嘉实中证500ETF | 13,127,645.00 | 998,300.00 | 0.20 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 9,259,059.65 | 704,111.00 | 0.13 |
| 11 | 001550 | 天弘中证医药100指数A | 9,168,180.00 | 697,200.00 | 0.60 |
| 12 | 001551 | 天弘中证医药100指数C | 9,168,180.00 | 697,200.00 | 0.60 |
| 13 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,057,005.00 | 612,700.00 | 0.81 |
| 14 | 001050 | 汇添富成长多因子量化策略股票 | 7,671,710.00 | 583,400.00 | 0.25 |
| 15 | 005434 | 鹏华睿投混合 | 7,438,955.00 | 565,700.00 | 1.46 |
| 16 | 510510 | 广发中证500ETF | 6,588,715.45 | 501,043.00 | 0.21 |
| 17 | 005443 | 国金量化多策略混合 | 5,157,430.00 | 392,200.00 | 0.25 |
| 18 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 4,866,815.00 | 370,100.00 | 0.21 |
| 19 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 4,866,815.00 | 370,100.00 | 0.21 |
| 20 | 159820 | 天弘中证500ETF | 4,594,610.00 | 349,400.00 | 0.20 |
| 21 | 510580 | 易方达中证500ETF | 4,281,640.00 | 325,600.00 | 0.20 |
| 22 | 165519 | 信诚中证800医药指数分级 | 2,810,155.00 | 213,700.00 | 0.96 |
| 23 | 006569 | 国联安医药100指数C | 2,547,155.00 | 193,700.00 | 0.94 |
| 24 | 000059 | 国联安医药100指数A | 2,547,155.00 | 193,700.00 | 0.94 |
| 25 | 003344 | 鹏华弘惠混合C | 1,695,035.00 | 128,900.00 | 0.50 |
| 26 | 003343 | 鹏华弘惠混合A | 1,695,035.00 | 128,900.00 | 0.50 |
| 27 | 003578 | 中金中证500指数C | 1,681,871.85 | 127,899.00 | 0.21 |
| 28 | 003016 | 中金中证500指数A | 1,681,871.85 | 127,899.00 | 0.21 |
| 29 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,646,380.00 | 125,200.00 | 0.59 |
| 30 | 510590 | 平安中证500ETF | 1,545,125.00 | 117,500.00 | 0.20 |
| 31 | 159968 | 博时中证500ETF | 1,525,400.00 | 116,000.00 | 0.20 |
| 32 | 510660 | 华夏医药ETF | 1,470,170.00 | 111,800.00 | 1.34 |
| 33 | 160616 | 鹏华中证500指数(LOF)A | 1,098,025.00 | 83,500.00 | 0.19 |
| 34 | 006938 | 鹏华中证500指数(LOF)C | 1,098,025.00 | 83,500.00 | 0.19 |
| 35 | 515800 | 添富中证800ETF | 1,065,150.00 | 81,000.00 | 0.05 |
| 36 | 512510 | 华泰柏瑞中证500ETF | 1,046,740.00 | 79,600.00 | 0.20 |
| 37 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 829,765.00 | 63,100.00 | 0.29 |
| 38 | 159982 | 鹏华中证500ETF | 812,670.00 | 61,800.00 | 0.20 |
| 39 | 160635 | 鹏华中证医药指数(LOF)A | 799,520.00 | 60,800.00 | 0.64 |
| 40 | 010366 | 鹏华中证医药指数(LOF)C | 799,520.00 | 60,800.00 | 0.64 |
| 41 | 008551 | 东财医药指数发起A | 796,890.00 | 60,600.00 | 0.65 |
| 42 | 008552 | 东财医药指数发起C | 796,890.00 | 60,600.00 | 0.65 |
| 43 | 501036 | 汇添富中证500指数(LOF)A | 781,110.00 | 59,400.00 | 0.19 |
| 44 | 501037 | 汇添富中证500指数(LOF)C | 781,110.00 | 59,400.00 | 0.19 |
| 45 | 512260 | 华安中证500低波ETF | 765,330.00 | 58,200.00 | 0.84 |
| 46 | 006195 | 国金量化多因子股票 | 578,126.60 | 43,964.00 | 0.01 |
| 47 | 510530 | 工银瑞信中证500ETF | 531,260.00 | 40,400.00 | 0.20 |
| 48 | 159990 | 银华巨潮小盘价值ETF | 524,685.00 | 39,900.00 | 0.80 |
| 49 | 510560 | 国寿安保中证500ETF | 390,555.00 | 29,700.00 | 0.21 |
| 50 | 160119 | 南方中证500ETF联接(LOF)A | 263,013.15 | 20,001.00 | 0.00 |
| 51 | 004348 | 南方中证500ETF联接(LOF)C | 263,013.15 | 20,001.00 | 0.00 |
| 52 | 165511 | 信诚中证500指数 | 216,975.00 | 16,500.00 | 0.08 |
| 53 | 005919 | 天弘中证500ETF联接C | 213,030.00 | 16,200.00 | 0.01 |
| 54 | 000962 | 天弘中证500ETF联接A | 213,030.00 | 16,200.00 | 0.01 |
| 55 | 515530 | 泰康中证500ETF | 155,170.00 | 11,800.00 | 0.20 |
| 56 | 002978 | 广发医药卫生联接C | 135,445.00 | 10,300.00 | 0.01 |
| 57 | 001180 | 广发医药卫生联接A | 135,445.00 | 10,300.00 | 0.01 |
| 58 | 515190 | 中银证券中证500ETF | 128,870.00 | 9,800.00 | 0.21 |
| 59 | 510570 | 兴业中证500ETF | 126,240.00 | 9,600.00 | 0.23 |
| 60 | 008113 | 中泰中证500指数增强C | 123,610.00 | 9,400.00 | 0.19 |
| 61 | 008112 | 中泰中证500指数增强A | 123,610.00 | 9,400.00 | 0.19 |
| 62 | 660011 | 农银汇理中证500指数 | 117,035.00 | 8,900.00 | 0.20 |
| 63 | 159935 | 景顺长城中证500ETF | 114,405.00 | 8,700.00 | 0.20 |
| 64 | 515810 | 易方达中证800ETF | 87,447.50 | 6,650.00 | 0.05 |
| 65 | 006611 | 人保中证500指数 | 77,585.00 | 5,900.00 | 0.20 |
| 66 | 515590 | 前海开源中证500等权ETF | 69,695.00 | 5,300.00 | 0.18 |
| 67 | 515550 | 中融中证500ETF | 64,435.00 | 4,900.00 | 0.20 |
| 68 | 160806 | 长盛同庆(LOF) | 48,812.80 | 3,712.00 | 0.06 |
| 69 | 005608 | 华宝中证500增强C | 48,655.00 | 3,700.00 | 0.11 |
| 70 | 005607 | 华宝中证500增强A | 48,655.00 | 3,700.00 | 0.11 |
| 71 | 510550 | 方正富邦中证500ETF | 42,080.00 | 3,200.00 | 0.21 |
| 72 | 512360 | 平安MSCI中国A股国际ETF | 39,450.00 | 3,000.00 | 0.05 |
| 73 | 007506 | 华夏中证AH经济蓝筹股票指数C | 35,505.00 | 2,700.00 | 0.04 |
| 74 | 007505 | 华夏中证AH经济蓝筹股票指数A | 35,505.00 | 2,700.00 | 0.04 |
| 75 | 001588 | 天弘中证800指数A | 31,560.00 | 2,400.00 | 0.05 |
| 76 | 001589 | 天弘中证800指数C | 31,560.00 | 2,400.00 | 0.05 |
| 77 | 002906 | 南方中证500增强股票A | 31,560.00 | 2,400.00 | 0.00 |
| 78 | 002907 | 南方中证500增强股票C | 31,560.00 | 2,400.00 | 0.00 |
| 79 | 002903 | 广发中证500ETF联接(LOF)C | 15,780.00 | 1,200.00 | 0.00 |
| 80 | 162711 | 广发中证500ETF联接(LOF)A | 15,780.00 | 1,200.00 | 0.00 |
| 81 | 010153 | 中加中证500指数增强A | 10,520.00 | 800.00 | 0.01 |
| 82 | 010154 | 中加中证500指数增强C | 10,520.00 | 800.00 | 0.01 |
| 83 | 007076 | 添富中证医药ETF联接A | 10,520.00 | 800.00 | 0.00 |
| 84 | 007077 | 添富中证医药ETF联接C | 10,520.00 | 800.00 | 0.00 |
| 85 | 070039 | 嘉实中证500ETF联接C | 10,520.00 | 800.00 | 0.00 |
| 86 | 000008 | 嘉实中证500ETF联接A | 10,520.00 | 800.00 | 0.00 |
| 87 | 001351 | 诺安中证500指数增强A | 2,630.00 | 200.00 | 0.01 |
| 88 | 010355 | 诺安中证500指数增强C | 2,630.00 | 200.00 | 0.01 |
| 89 | 040002 | 华安中国A股增强指数 | 1,315.00 | 100.00 | 0.00 |
