| 持有 辽宁成大(600739)的基金 |
| 报告期：2024-06-30 |
| 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 | 112,688,105.58 | 13,463,334.00 | 0.15 |
| 2 | 512290 | 国泰中证生物医药ETF | 45,693,328.23 | 5,459,179.00 | 1.27 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 45,199,766.07 | 5,400,211.00 | 0.46 |
| 4 | 501009 | 汇添富中证生物科技指数(LOF)A | 26,881,929.00 | 3,211,700.00 | 1.15 |
| 5 | 501010 | 汇添富中证生物科技指数(LOF)C | 26,881,929.00 | 3,211,700.00 | 1.15 |
| 6 | 159938 | 广发中证全指医药卫生ETF | 19,080,252.00 | 2,279,600.00 | 0.44 |
| 7 | 512500 | 华夏中证500ETF | 18,376,954.38 | 2,195,574.00 | 0.15 |
| 8 | 159922 | 嘉实中证500ETF | 18,292,635.00 | 2,185,500.00 | 0.15 |
| 9 | 161123 | 易方达重组指数分级 | 11,027,382.93 | 1,317,489.00 | 3.20 |
| 10 | 159929 | 汇添富中证医药卫生ETF | 8,749,161.00 | 1,045,300.00 | 0.51 |
| 11 | 001550 | 天弘中证医药100指数A | 8,649,558.00 | 1,033,400.00 | 0.61 |
| 12 | 001551 | 天弘中证医药100指数C | 8,649,558.00 | 1,033,400.00 | 0.61 |
| 13 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,885,569.00 | 583,700.00 | 0.53 |
| 14 | 510510 | 广发中证500ETF | 4,321,481.22 | 516,306.00 | 0.15 |
| 15 | 007994 | 华夏中证500指数增强A | 3,836,808.00 | 458,400.00 | 0.07 |
| 16 | 007995 | 华夏中证500指数增强C | 3,836,808.00 | 458,400.00 | 0.07 |
| 17 | 510580 | 易方达中证500ETF | 3,639,276.00 | 434,800.00 | 0.15 |
| 18 | 159820 | 天弘中证500ETF | 3,011,526.00 | 359,800.00 | 0.15 |
| 19 | 003578 | 中金中证500指数C | 2,952,090.63 | 352,699.00 | 0.41 |
| 20 | 003016 | 中金中证500指数A | 2,952,090.63 | 352,699.00 | 0.41 |
| 21 | 515800 | 添富中证800ETF | 2,446,551.00 | 292,300.00 | 0.04 |
| 22 | 163110 | 申万菱信量化小盘股票(LOF) | 2,324,349.00 | 277,700.00 | 0.27 |
| 23 | 007795 | 申万菱信中证500指数增强C | 2,068,227.00 | 247,100.00 | 0.39 |
| 24 | 002510 | 申万菱信中证500指数增强A | 2,068,227.00 | 247,100.00 | 0.39 |
| 25 | 000059 | 国联安医药100指数A | 1,942,677.00 | 232,100.00 | 0.91 |
| 26 | 006569 | 国联安医药100指数C | 1,942,677.00 | 232,100.00 | 0.91 |
| 27 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 1,858,977.00 | 222,100.00 | 0.13 |
| 28 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 1,858,977.00 | 222,100.00 | 0.13 |
| 29 | 006440 | 中信建投中证500指数增强A | 1,593,648.00 | 190,400.00 | 0.48 |
| 30 | 006441 | 中信建投中证500指数增强C | 1,593,648.00 | 190,400.00 | 0.48 |
| 31 | 165519 | 信诚中证800医药指数分级 | 1,422,063.00 | 169,900.00 | 0.73 |
| 32 | 005650 | 万家量化同顺多策略混合A | 1,160,919.00 | 138,700.00 | 0.90 |
| 33 | 005651 | 万家量化同顺多策略混合C | 1,160,919.00 | 138,700.00 | 0.90 |
| 34 | 510590 | 平安中证500ETF | 1,109,862.00 | 132,600.00 | 0.15 |
| 35 | 159968 | 博时中证500ETF | 1,052,946.00 | 125,800.00 | 0.14 |
| 36 | 163118 | 申万菱信中证申万医药生物指数分级 | 945,810.00 | 113,000.00 | 0.43 |
| 37 | 002801 | 泓德泓信混合 | 925,722.00 | 110,600.00 | 0.31 |
| 38 | 470007 | 汇添富上证综合指数 | 872,154.00 | 104,200.00 | 0.09 |
| 39 | 510660 | 华夏医药ETF | 855,414.00 | 102,200.00 | 1.00 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 775,062.00 | 92,600.00 | 0.14 |
| 41 | 002906 | 南方中证500增强股票A | 753,300.00 | 90,000.00 | 0.14 |
| 42 | 002907 | 南方中证500增强股票C | 753,300.00 | 90,000.00 | 0.14 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 647,001.00 | 77,300.00 | 0.14 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 647,001.00 | 77,300.00 | 0.14 |
| 45 | 159982 | 鹏华中证500ETF | 606,825.00 | 72,500.00 | 0.14 |
| 46 | 501036 | 汇添富中证500指数(LOF)A | 541,539.00 | 64,700.00 | 0.14 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 541,539.00 | 64,700.00 | 0.14 |
| 48 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 528,147.00 | 63,100.00 | 0.19 |
| 49 | 008551 | 东财医药指数发起A | 524,799.00 | 62,700.00 | 0.49 |
| 50 | 008552 | 东财医药指数发起C | 524,799.00 | 62,700.00 | 0.49 |
| 51 | 160635 | 鹏华中证医药指数(LOF)A | 500,526.00 | 59,800.00 | 0.49 |
| 52 | 010366 | 鹏华中证医药指数(LOF)C | 500,526.00 | 59,800.00 | 0.49 |
| 53 | 009658 | 汇丰晋信中小盘低波动股票A | 433,566.00 | 51,800.00 | 0.67 |
| 54 | 009775 | 汇丰晋信中小盘低波动股票C | 433,566.00 | 51,800.00 | 0.67 |
| 55 | 512260 | 华安中证500低波ETF | 395,901.00 | 47,300.00 | 0.56 |
| 56 | 510530 | 工银瑞信中证500ETF | 359,073.00 | 42,900.00 | 0.15 |
| 57 | 004192 | 招商中证500指数A | 259,470.00 | 31,000.00 | 0.16 |
| 58 | 004193 | 招商中证500指数C | 259,470.00 | 31,000.00 | 0.16 |
| 59 | 005434 | 鹏华睿投混合 | 248,589.00 | 29,700.00 | 0.14 |
| 60 | 002978 | 广发医药卫生联接C | 239,382.00 | 28,600.00 | 0.01 |
| 61 | 001180 | 广发医药卫生联接A | 239,382.00 | 28,600.00 | 0.01 |
| 62 | 510560 | 国寿安保中证500ETF | 220,131.00 | 26,300.00 | 0.15 |
| 63 | 165511 | 信诚中证500指数 | 203,391.00 | 24,300.00 | 0.09 |
| 64 | 160119 | 南方中证500ETF联接(LOF)A | 199,214.37 | 23,801.00 | 0.00 |
| 65 | 004348 | 南方中证500ETF联接(LOF)C | 199,214.37 | 23,801.00 | 0.00 |
| 66 | 008835 | 富国量化对冲策略三个月持有期混合A | 193,347.00 | 23,100.00 | 0.04 |
| 67 | 008836 | 富国量化对冲策略三个月持有期混合C | 193,347.00 | 23,100.00 | 0.04 |
| 68 | 008113 | 中泰中证500指数增强C | 170,748.00 | 20,400.00 | 0.32 |
| 69 | 008112 | 中泰中证500指数增强A | 170,748.00 | 20,400.00 | 0.32 |
| 70 | 008848 | 中融智选对冲3个月定开混合 | 161,541.00 | 19,300.00 | 0.12 |
| 71 | 005633 | 建信中证500指数增强C | 143,964.00 | 17,200.00 | 0.00 |
| 72 | 000478 | 建信中证500指数增强A | 143,964.00 | 17,200.00 | 0.00 |
| 73 | 000962 | 天弘中证500ETF联接A | 129,735.00 | 15,500.00 | 0.01 |
| 74 | 005919 | 天弘中证500ETF联接C | 129,735.00 | 15,500.00 | 0.01 |
| 75 | 006757 | 国泰中证生物医药ETF联接C | 108,810.00 | 13,000.00 | 0.02 |
| 76 | 006756 | 国泰中证生物医药ETF联接A | 108,810.00 | 13,000.00 | 0.02 |
| 77 | 006611 | 人保中证500指数 | 96,255.00 | 11,500.00 | 0.14 |
| 78 | 515190 | 中银证券中证500ETF | 90,396.00 | 10,800.00 | 0.15 |
| 79 | 515530 | 泰康中证500ETF | 84,537.00 | 10,100.00 | 0.15 |
| 80 | 005795 | 博时中证500指数增强C | 83,700.00 | 10,000.00 | 0.02 |
| 81 | 005062 | 博时中证500指数增强A | 83,700.00 | 10,000.00 | 0.02 |
| 82 | 006346 | 安信量化优选股票A | 82,026.00 | 9,800.00 | 0.18 |
| 83 | 006347 | 安信量化优选股票C | 82,026.00 | 9,800.00 | 0.18 |
| 84 | 010153 | 中加中证500指数增强A | 82,026.00 | 9,800.00 | 0.35 |
| 85 | 010154 | 中加中证500指数增强C | 82,026.00 | 9,800.00 | 0.35 |
| 86 | 162216 | 泰达宏利500指数增强(LOF) | 81,189.00 | 9,700.00 | 0.04 |
| 87 | 008356 | 中加科丰价值精选混合 | 76,167.00 | 9,100.00 | 0.03 |
| 88 | 159935 | 景顺长城中证500ETF | 72,819.00 | 8,700.00 | 0.15 |
| 89 | 010355 | 诺安中证500指数增强C | 71,145.00 | 8,500.00 | 0.21 |
| 90 | 660011 | 农银汇理中证500指数 | 71,145.00 | 8,500.00 | 0.14 |
| 91 | 001351 | 诺安中证500指数增强A | 71,145.00 | 8,500.00 | 0.21 |
| 92 | 515810 | 易方达中证800ETF | 66,541.50 | 7,950.00 | 0.03 |
| 93 | 002334 | 汇丰晋信大盘波动股票A | 61,101.00 | 7,300.00 | 0.47 |
| 94 | 002335 | 汇丰晋信大盘波动股票C | 61,101.00 | 7,300.00 | 0.47 |
| 95 | 167702 | 德邦量化优选股票(LOF)A | 54,405.00 | 6,500.00 | 0.10 |
| 96 | 167703 | 德邦量化优选股票(LOF)C | 54,405.00 | 6,500.00 | 0.10 |
| 97 | 515550 | 中融中证500ETF | 45,198.00 | 5,400.00 | 0.14 |
| 98 | 005120 | 上投摩根量化多因子混合 | 42,687.00 | 5,100.00 | 0.27 |
| 99 | 515590 | 前海开源中证500等权ETF | 38,502.00 | 4,600.00 | 0.16 |
| 100 | 510570 | 兴业中证500ETF | 32,643.00 | 3,900.00 | 0.15 |
| 101 | 160806 | 长盛同庆(LOF) | 28,558.44 | 3,412.00 | 0.04 |
| 102 | 510550 | 方正富邦中证500ETF | 25,947.00 | 3,100.00 | 0.15 |
| 103 | 006785 | 东方量化多策略混合 | 20,925.00 | 2,500.00 | 0.11 |
| 104 | 001588 | 天弘中证800指数A | 20,088.00 | 2,400.00 | 0.04 |
| 105 | 001589 | 天弘中证800指数C | 20,088.00 | 2,400.00 | 0.04 |
| 106 | 005966 | 安信中证500指数增强C | 15,066.00 | 1,800.00 | 0.05 |
| 107 | 005965 | 安信中证500指数增强A | 15,066.00 | 1,800.00 | 0.05 |
| 108 | 002027 | 中加心享混合A | 7,533.00 | 900.00 | 0.01 |
| 109 | 002533 | 中加心享混合C | 7,533.00 | 900.00 | 0.01 |
| 110 | 006087 | 华泰柏瑞中证500ETF联接C | 6,696.00 | 800.00 | 0.00 |
| 111 | 000008 | 嘉实中证500ETF联接A | 6,696.00 | 800.00 | 0.00 |
| 112 | 001214 | 华泰柏瑞中证500ETF联接A | 6,696.00 | 800.00 | 0.00 |
| 113 | 070039 | 嘉实中证500ETF联接C | 6,696.00 | 800.00 | 0.00 |
| 114 | 162711 | 广发中证500ETF联接(LOF)A | 5,022.00 | 600.00 | 0.00 |
| 115 | 002903 | 广发中证500ETF联接(LOF)C | 5,022.00 | 600.00 | 0.00 |
| 116 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,185.00 | 500.00 | 0.01 |
| 117 | 001052 | 华夏中证500ETF联接A | 3,348.00 | 400.00 | 0.00 |
| 118 | 006382 | 华夏中证500ETF联接C | 3,348.00 | 400.00 | 0.00 |
| 119 | 005869 | 平安MSCI中国A股国际ETF联接C | 1,674.00 | 200.00 | 0.00 |
| 120 | 005868 | 平安MSCI中国A股国际ETF联接A | 1,674.00 | 200.00 | 0.00 |
| 121 | 000978 | 景顺长城量化精选股票 | 837.00 | 100.00 | 0.00 |
