| 持有 辽宁成大(600739)的基金 |
| 报告期：2024-12-31 |
| 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 | 133,069,970.70 | 12,857,002.00 | 0.13 |
| 2 | 501010 | 汇添富中证生物科技指数(LOF)C | 27,623,115.00 | 2,668,900.00 | 1.14 |
| 3 | 501009 | 汇添富中证生物科技指数(LOF)A | 27,623,115.00 | 2,668,900.00 | 1.14 |
| 4 | 159938 | 广发中证全指医药卫生ETF | 20,302,560.00 | 1,961,600.00 | 0.44 |
| 5 | 007995 | 华夏中证500指数增强C | 19,017,762.75 | 1,837,465.00 | 0.33 |
| 6 | 007994 | 华夏中证500指数增强A | 19,017,762.75 | 1,837,465.00 | 0.33 |
| 7 | 512500 | 华夏中证500ETF | 18,243,675.90 | 1,762,674.00 | 0.13 |
| 8 | 000478 | 建信中证500指数增强A | 16,620,030.00 | 1,605,800.00 | 0.35 |
| 9 | 005633 | 建信中证500指数增强C | 16,620,030.00 | 1,605,800.00 | 0.35 |
| 10 | 159922 | 嘉实中证500ETF | 15,933,825.00 | 1,539,500.00 | 0.13 |
| 11 | 001551 | 天弘中证医药100指数C | 14,980,434.75 | 1,447,385.00 | 0.98 |
| 12 | 001550 | 天弘中证医药100指数A | 14,980,434.75 | 1,447,385.00 | 0.98 |
| 13 | 161123 | 易方达重组指数分级 | 10,973,991.15 | 1,060,289.00 | 1.69 |
| 14 | 159929 | 汇添富中证医药卫生ETF | 10,834,380.00 | 1,046,800.00 | 0.48 |
| 15 | 510210 | 富国上证综指ETF | 9,103,860.00 | 879,600.00 | 0.14 |
| 16 | 502000 | 西部利得中证500指数增强(LOF)A | 7,686,945.00 | 742,700.00 | 0.37 |
| 17 | 009300 | 西部利得中证500指数增强(LOF)C | 7,686,945.00 | 742,700.00 | 0.37 |
| 18 | 003578 | 中金中证500指数C | 4,693,714.65 | 453,499.00 | 0.72 |
| 19 | 003016 | 中金中证500指数A | 4,693,714.65 | 453,499.00 | 0.72 |
| 20 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,393,575.00 | 424,500.00 | 0.46 |
| 21 | 006729 | 万家中证500指数增强发起式A | 4,325,265.00 | 417,900.00 | 0.50 |
| 22 | 006730 | 万家中证500指数增强发起式C | 4,325,265.00 | 417,900.00 | 0.50 |
| 23 | 001050 | 汇添富成长多因子量化策略股票 | 4,147,245.00 | 400,700.00 | 0.13 |
| 24 | 510580 | 易方达中证500ETF | 4,117,230.00 | 397,800.00 | 0.13 |
| 25 | 006593 | 博道中证500增强A | 3,721,860.00 | 359,600.00 | 0.24 |
| 26 | 006594 | 博道中证500增强C | 3,721,860.00 | 359,600.00 | 0.24 |
| 27 | 163110 | 申万菱信量化小盘股票(LOF) | 3,153,645.00 | 304,700.00 | 0.37 |
| 28 | 159820 | 天弘中证500ETF | 3,038,760.00 | 293,600.00 | 0.13 |
| 29 | 510510 | 广发中证500ETF | 2,949,812.10 | 285,006.00 | 0.13 |
| 30 | 510760 | 国泰上证综合ETF | 2,656,845.00 | 256,700.00 | 0.09 |
| 31 | 005062 | 博时中证500指数增强A | 2,387,745.00 | 230,700.00 | 0.53 |
| 32 | 005795 | 博时中证500指数增强C | 2,387,745.00 | 230,700.00 | 0.53 |
| 33 | 162216 | 泰达宏利500指数增强(LOF) | 2,280,105.00 | 220,300.00 | 0.99 |
| 34 | 515800 | 添富中证800ETF | 2,106,225.00 | 203,500.00 | 0.03 |
| 35 | 000059 | 国联安医药100指数A | 2,044,125.00 | 197,500.00 | 0.90 |
| 36 | 006569 | 国联安医药100指数C | 2,044,125.00 | 197,500.00 | 0.90 |
| 37 | 006440 | 中信建投中证500指数增强A | 1,652,895.00 | 159,700.00 | 0.51 |
| 38 | 006441 | 中信建投中证500指数增强C | 1,652,895.00 | 159,700.00 | 0.51 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 1,643,580.00 | 158,800.00 | 0.13 |
| 40 | 000311 | 景顺长城沪深300指数增强 | 1,619,775.00 | 156,500.00 | 0.03 |
| 41 | 163001 | 长信医疗保健混合(LOF) | 1,599,075.00 | 154,500.00 | 1.21 |
| 42 | 161017 | 富国中证500指数增强(LOF) | 1,589,873.85 | 153,611.00 | 0.02 |
| 43 | 165519 | 信诚中证800医药指数分级 | 1,531,800.00 | 148,000.00 | 0.66 |
| 44 | 009874 | 九泰久睿量化股票 | 1,342,395.00 | 129,700.00 | 1.05 |
| 45 | 007089 | 国投瑞银中证500指数量化增强C | 1,163,340.00 | 112,400.00 | 0.08 |
| 46 | 005994 | 国投瑞银中证500指数量化增强A | 1,163,340.00 | 112,400.00 | 0.08 |
| 47 | 470007 | 汇添富上证综合指数 | 1,082,610.00 | 104,600.00 | 0.10 |
| 48 | 163118 | 申万菱信中证申万医药生物指数分级 | 991,530.00 | 95,800.00 | 0.44 |
| 49 | 159968 | 博时中证500ETF | 974,970.00 | 94,200.00 | 0.13 |
| 50 | 510590 | 平安中证500ETF | 941,850.00 | 91,000.00 | 0.13 |
| 51 | 006682 | 景顺长城中证500指数增强 | 936,675.00 | 90,500.00 | 0.09 |
| 52 | 510660 | 华夏医药ETF | 890,100.00 | 86,000.00 | 0.95 |
| 53 | 000978 | 景顺长城量化精选股票 | 587,880.00 | 56,800.00 | 0.09 |
| 54 | 004193 | 招商中证500指数C | 575,460.00 | 55,600.00 | 0.30 |
| 55 | 004192 | 招商中证500指数A | 575,460.00 | 55,600.00 | 0.30 |
| 56 | 008552 | 东财医药指数发起C | 546,480.00 | 52,800.00 | 0.46 |
| 57 | 008551 | 东财医药指数发起A | 546,480.00 | 52,800.00 | 0.46 |
| 58 | 160635 | 鹏华中证医药指数(LOF)A | 520,605.00 | 50,300.00 | 0.46 |
| 59 | 010366 | 鹏华中证医药指数(LOF)C | 520,605.00 | 50,300.00 | 0.46 |
| 60 | 501036 | 汇添富中证500指数(LOF)A | 499,905.00 | 48,300.00 | 0.13 |
| 61 | 501037 | 汇添富中证500指数(LOF)C | 499,905.00 | 48,300.00 | 0.13 |
| 62 | 004234 | 中欧数据挖掘混合C | 489,555.00 | 47,300.00 | 0.14 |
| 63 | 001990 | 中欧数据挖掘混合A | 489,555.00 | 47,300.00 | 0.14 |
| 64 | 007463 | 东海科技动力混合C | 471,960.00 | 45,600.00 | 2.94 |
| 65 | 007439 | 东海科技动力混合A | 471,960.00 | 45,600.00 | 2.94 |
| 66 | 009613 | 上银中证500指数增强A | 467,820.00 | 45,200.00 | 0.49 |
| 67 | 009614 | 上银中证500指数增强C | 467,820.00 | 45,200.00 | 0.49 |
| 68 | 006938 | 鹏华中证500指数(LOF)C | 466,785.00 | 45,100.00 | 0.13 |
| 69 | 160616 | 鹏华中证500指数(LOF)A | 466,785.00 | 45,100.00 | 0.13 |
| 70 | 003761 | 国泰中证500指数增强C | 463,680.00 | 44,800.00 | 0.75 |
| 71 | 003760 | 国泰中证500指数增强A | 463,680.00 | 44,800.00 | 0.75 |
| 72 | 510530 | 工银瑞信中证500ETF | 460,575.00 | 44,500.00 | 0.13 |
| 73 | 159982 | 鹏华中证500ETF | 430,560.00 | 41,600.00 | 0.13 |
| 74 | 165511 | 信诚中证500指数 | 427,455.00 | 41,300.00 | 0.13 |
| 75 | 007832 | 博道伍佰智航股票C | 414,000.00 | 40,000.00 | 0.06 |
| 76 | 007831 | 博道伍佰智航股票A | 414,000.00 | 40,000.00 | 0.06 |
| 77 | 008319 | 博道久航混合C | 403,650.00 | 39,000.00 | 0.09 |
| 78 | 008318 | 博道久航混合A | 403,650.00 | 39,000.00 | 0.09 |
| 79 | 008356 | 中加科丰价值精选混合 | 385,020.00 | 37,200.00 | 0.26 |
| 80 | 004191 | 招商沪深300指数C | 365,355.00 | 35,300.00 | 0.03 |
| 81 | 004190 | 招商沪深300指数A | 365,355.00 | 35,300.00 | 0.03 |
| 82 | 007943 | 富安达中证500指数增强 | 334,305.00 | 32,300.00 | 0.62 |
| 83 | 002801 | 泓德泓信混合 | 331,200.00 | 32,000.00 | 0.21 |
| 84 | 512260 | 华安中证500低波ETF | 329,130.00 | 31,800.00 | 0.48 |
| 85 | 202019 | 南方策略优化混合 | 320,850.00 | 31,000.00 | 0.13 |
| 86 | 005434 | 鹏华睿投混合 | 307,395.00 | 29,700.00 | 0.16 |
| 87 | 009004 | 海富通中证500指数增强C | 301,185.00 | 29,100.00 | 0.93 |
| 88 | 519034 | 海富通中证500指数增强A | 301,185.00 | 29,100.00 | 0.93 |
| 89 | 002871 | 华夏智胜价值成长股票A | 290,835.00 | 28,100.00 | 0.10 |
| 90 | 002872 | 华夏智胜价值成长股票C | 290,835.00 | 28,100.00 | 0.10 |
| 91 | 002978 | 广发医药卫生联接C | 253,575.00 | 24,500.00 | 0.01 |
| 92 | 001180 | 广发医药卫生联接A | 253,575.00 | 24,500.00 | 0.01 |
| 93 | 510560 | 国寿安保中证500ETF | 230,805.00 | 22,300.00 | 0.13 |
| 94 | 009336 | 平安中证500指数增强A | 215,280.00 | 20,800.00 | 0.61 |
| 95 | 009337 | 平安中证500指数增强C | 215,280.00 | 20,800.00 | 0.61 |
| 96 | 010153 | 中加中证500指数增强A | 209,070.00 | 20,200.00 | 0.59 |
| 97 | 010154 | 中加中证500指数增强C | 209,070.00 | 20,200.00 | 0.59 |
| 98 | 005607 | 华宝中证500增强A | 198,720.00 | 19,200.00 | 0.41 |
| 99 | 005608 | 华宝中证500增强C | 198,720.00 | 19,200.00 | 0.41 |
| 100 | 001974 | 景顺长城量化新动力股票 | 158,355.00 | 15,300.00 | 0.02 |
| 101 | 008795 | 海富通阿尔法对冲混合C | 149,040.00 | 14,400.00 | 0.06 |
| 102 | 519062 | 海富通阿尔法对冲混合A | 149,040.00 | 14,400.00 | 0.06 |
| 103 | 001351 | 诺安中证500指数增强A | 130,410.00 | 12,600.00 | 0.21 |
| 104 | 010355 | 诺安中证500指数增强C | 130,410.00 | 12,600.00 | 0.21 |
| 105 | 515530 | 泰康中证500ETF | 124,200.00 | 12,000.00 | 0.13 |
| 106 | 008856 | 华夏安泰对冲策略3个月定开混合 | 123,165.00 | 11,900.00 | 0.01 |
| 107 | 515190 | 中银证券中证500ETF | 120,060.00 | 11,600.00 | 0.13 |
| 108 | 006611 | 人保中证500指数 | 106,605.00 | 10,300.00 | 0.13 |
| 109 | 515590 | 前海开源中证500等权ETF | 105,570.00 | 10,200.00 | 0.19 |
| 110 | 000962 | 天弘中证500ETF联接A | 104,535.00 | 10,100.00 | 0.00 |
| 111 | 005919 | 天弘中证500ETF联接C | 104,535.00 | 10,100.00 | 0.00 |
| 112 | 515810 | 易方达中证800ETF | 101,947.50 | 9,850.00 | 0.03 |
| 113 | 660011 | 农银汇理中证500指数 | 100,395.00 | 9,700.00 | 0.13 |
| 114 | 008113 | 中泰中证500指数增强C | 97,290.00 | 9,400.00 | 0.15 |
| 115 | 008112 | 中泰中证500指数增强A | 97,290.00 | 9,400.00 | 0.15 |
| 116 | 006161 | 博道启航混合C | 96,255.00 | 9,300.00 | 0.03 |
| 117 | 006160 | 博道启航混合A | 96,255.00 | 9,300.00 | 0.03 |
| 118 | 515550 | 中融中证500ETF | 95,220.00 | 9,200.00 | 0.13 |
| 119 | 159935 | 景顺长城中证500ETF | 85,905.00 | 8,300.00 | 0.13 |
| 120 | 004902 | 富国丰利增强债券 | 84,870.00 | 8,200.00 | 0.01 |
| 121 | 002027 | 中加心享混合A | 82,800.00 | 8,000.00 | 0.15 |
| 122 | 002533 | 中加心享混合C | 82,800.00 | 8,000.00 | 0.15 |
| 123 | 005237 | 银华医疗健康量化股票发起式A | 65,205.00 | 6,300.00 | 0.19 |
| 124 | 005238 | 银华医疗健康量化股票发起式C | 65,205.00 | 6,300.00 | 0.19 |
| 125 | 008056 | 南方上证50增强A | 61,065.00 | 5,900.00 | 0.03 |
| 126 | 008057 | 南方上证50增强C | 61,065.00 | 5,900.00 | 0.03 |
| 127 | 005258 | 景顺长城量化平衡混合 | 48,645.00 | 4,700.00 | 0.09 |
| 128 | 005120 | 上投摩根量化多因子混合 | 45,540.00 | 4,400.00 | 0.28 |
| 129 | 510550 | 方正富邦中证500ETF | 45,540.00 | 4,400.00 | 0.13 |
| 130 | 003845 | 汇安丰恒混合A | 36,225.00 | 3,500.00 | 0.01 |
| 131 | 003846 | 汇安丰恒混合C | 36,225.00 | 3,500.00 | 0.01 |
| 132 | 160806 | 长盛同庆(LOF) | 35,314.20 | 3,412.00 | 0.04 |
| 133 | 006336 | 泓德量化精选混合 | 35,190.00 | 3,400.00 | 0.02 |
| 134 | 510570 | 兴业中证500ETF | 33,120.00 | 3,200.00 | 0.12 |
| 135 | 001675 | 江信同福混合A | 21,735.00 | 2,100.00 | 0.11 |
| 136 | 001676 | 江信同福混合C | 21,735.00 | 2,100.00 | 0.11 |
| 137 | 001588 | 天弘中证800指数A | 17,595.00 | 1,700.00 | 0.03 |
| 138 | 001589 | 天弘中证800指数C | 17,595.00 | 1,700.00 | 0.03 |
| 139 | 005261 | 银华稳健增利灵活配置混合发起式C | 11,385.00 | 1,100.00 | 0.04 |
| 140 | 005260 | 银华稳健增利灵活配置混合发起式A | 11,385.00 | 1,100.00 | 0.04 |
| 141 | 100053 | 富国上证指数ETF联接 | 10,350.00 | 1,000.00 | 0.00 |
| 142 | 167703 | 德邦量化优选股票(LOF)C | 8,280.00 | 800.00 | 0.03 |
| 143 | 167702 | 德邦量化优选股票(LOF)A | 8,280.00 | 800.00 | 0.03 |
| 144 | 002906 | 南方中证500增强股票A | 6,727.50 | 650.00 | 0.00 |
| 145 | 002907 | 南方中证500增强股票C | 6,727.50 | 650.00 | 0.00 |
| 146 | 005188 | 海富通量化前锋股票C | 6,210.00 | 600.00 | 0.14 |
| 147 | 005189 | 海富通量化前锋股票A | 6,210.00 | 600.00 | 0.14 |
| 148 | 009992 | 景顺长城量化成长演化混合 | 6,210.00 | 600.00 | 0.00 |
| 149 | 008838 | 德邦量化对冲混合A | 6,210.00 | 600.00 | 0.02 |
| 150 | 008839 | 德邦量化对冲混合C | 6,210.00 | 600.00 | 0.02 |
| 151 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,105.00 | 300.00 | 0.01 |
| 152 | 006214 | 平安500ETF联接A | 1,035.00 | 100.00 | 0.00 |
| 153 | 006215 | 平安500ETF联接C | 1,035.00 | 100.00 | 0.00 |
