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辽宁成大(600739)基金持仓图
辽宁成大(600739)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30天弘中证医药100A 001550114.151154.04130.07%1.82%
2026-06-30华夏中证500指数增强A 00799428.04283.48440.02%0.07%
2026-06-30长城中证500指数增强A 00604823.53237.88830.02%0.25%
2026-06-30国联安中证医药100A 00005915.52156.90720.01%1.12%
2026-06-30华夏智胜价值成长A 00287110.87109.89570.01%0.21%
2026-06-30九泰久睿量化A 0098749.0090.99000.01%1.11%
2026-06-30华泰柏瑞中证1000指数增强-A 0192405.4755.30170.00%0.06%
2026-06-30天弘中证500指数量化增强-A 0250134.6847.31480.00%1.02%
2026-06-30华夏安泰对冲策略3个月定开 0088564.4344.78730.00%0.18%
2026-06-30天弘中证医药主题指数增强-A 0124013.6937.30590.00%1.42%
2026-06-30东方红红利量化选股混合-A 0216502.4224.46620.00%0.46%
2026-06-30中欧中证1000指数增强-A 0179192.3924.16290.00%0.08%
2026-06-30广发中证全指医药卫生ETF联接A 0011802.2222.44420.00%0.01%
2026-06-30兴全中证800六个月持有指数增强A 0106731.9820.01780.00%0.02%
2026-06-30西部利得中证1000指数增强-A 0181571.0510.61550.00%0.04%
2026-06-30财通鼎欣量化选股18个月定开混合 0187051.0010.11000.00%0.08%
2026-06-30华宝量化选股混合-A 0177150.686.87480.00%0.13%
2026-06-30富国大盘价值A 0060220.434.34730.00%0.39%
2026-06-30华宝价值发现A 0054450.373.74070.00%0.12%
2026-06-30东方量化多策略A 0067850.303.03300.00%0.08%
2026-06-30银华医疗健康量化A 0052370.242.42640.00%0.10%
2026-06-30华夏网购精选A 0028370.212.12310.00%0.01%
2026-06-30银华鑫利一年持有 0123700.202.02200.00%0.01%
2026-06-30华夏中证AH经济蓝筹A 0075050.202.02200.00%0.06%
2026-06-30鹏华睿投灵活配置混合-C 0169500.191.92090.00%0.72%
2026-06-30鹏华睿投A 0054340.191.92090.00%0.03%
2026-06-30南方中证500增强A 0029060.161.61760.00%0.00%
2026-06-30泰康金泰回报3个月 0038130.131.31430.00%0.01%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.131.31430.00%--
2026-06-30华夏鼎源A 0089470.080.80880.00%0.02%
2026-06-30银华长丰 0089780.060.60660.00%0.01%
2026-06-30易方达中证生物科技主题ETF联接-A 0193240.050.50550.00%0.01%
2026-06-30华宝新飞跃 0043350.030.30330.00%0.00%
2026-06-30长城智盈添益债券-A 0201810.020.20220.00%0.00%
2026-06-30江信同福A 0016750.010.10110.00%0.02%
2026-06-30汇安嘉盈一年持有A 0073150.010.10110.00%0.01%

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