行情中心升级到1.1版! 官方博客
持有 安泰科技(000969)的基金
  报告期:2017-06-30
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(%)
1110025易方达资源行业混合43,649,083.35  4,999,895.00    3.96
2510500南方中证500ETF24,244,554.42  2,777,154.00    0.13
3150196国泰国证有色金属行业指数分级A9,192,995.55  1,053,035.00    0.92
4150197国泰国证有色金属行业指数分级B9,192,995.55  1,053,035.00    0.92
5000478建信中证500指数增强A6,264,639.27  717,599.00    0.49
6001620嘉实新机遇混合发起式5,501,829.33  630,221.00    0.01
7150022申万菱信深证成指分级收益2,376,629.01  272,237.00    0.07
8150023申万菱信深证成指分级进取2,376,629.01  272,237.00    0.07
9510510广发中证500ETF2,214,469.26  253,662.00    0.13
10002510申万菱信中证500指数增强A2,060,070.48  235,976.00    0.85
11000589光大保德信银发商机混合1,571,225.40  179,980.00    0.72
12161715招商中证大宗商品股票指数(LOF)1,552,997.16  177,892.00    0.75
13159922嘉实中证500ETF1,297,583.55  148,635.00    0.13
14150151信诚中证800有色指数分级B1,249,245.54  143,098.00    0.97
15150150信诚中证800有色指数分级A1,249,245.54  143,098.00    0.97
16512500华夏中证500ETF1,120,059.00  128,300.00    0.13
17161017富国中证500指数增强(LOF)1,058,949.00  121,300.00    0.12
18161217国投瑞银中证资源指数(LOF)854,649.54  97,898.00    0.66
19519994长信金利趋势混合818,594.64  93,768.00    0.05
20150059银华金瑞760,767.12  87,144.00    0.66
21161819银华中证内地资源指数分级760,767.12  87,144.00    0.66
22150060银华鑫瑞760,767.12  87,144.00    0.66
23000962天弘中证500ETF联接A751,513.32  86,084.00    0.11
24002952建信多因子量化股票561,339.00  64,300.00    0.33
25512340南方中证500原材料ETF535,506.93  61,341.00    0.77
26000926中信建投睿信混合A491,499.00  56,300.00    1.18
27004676中信建投睿信混合C491,499.00  56,300.00    1.18
28159935景顺长城中证500ETF408,424.32  46,784.00    0.13
2950200L西部利得中证500等权重指数分级405,945.00  46,500.00    0.19
30502001西部利得中证500等权重指数分级A405,945.00  46,500.00    0.19
31502002西部利得中证500等权重指数分级B405,945.00  46,500.00    0.19
32159903深成ETF398,961.00  45,700.00    0.08
33003312大摩睿成中小盘弹性股票396,342.00  45,400.00    0.22
34160616鹏华中证500指数(LOF)A394,369.02  45,174.00    0.13
35003907华夏新锦图混合C392,850.00  45,000.00    0.19
36003906华夏新锦图混合A392,850.00  45,000.00    0.19
37512510华泰柏瑞中证500ETF356,393.52  40,824.00    0.12
38159944广发中证全指原材料ETF318,645.00  36,500.00    0.21
39510560国寿安保中证500ETF315,153.00  36,100.00    0.13
40159943大成深证成份ETF310,788.00  35,600.00    0.08
41690008民生中证内地资源主题指数288,090.00  33,000.00    0.40
42004348南方中证500ETF联接(LOF)C268,884.00  30,800.00    0.01
43160119南方中证500ETF联接(LOF)A268,884.00  30,800.00    0.01
44510520诺安中证500ETF203,409.00  23,300.00    0.13
45001558天弘医疗健康混合A172,871.46  19,802.00    0.98
46001559天弘医疗健康混合C172,871.46  19,802.00    0.98
47510580易方达中证500ETF161,897.85  18,545.00    0.12
48512990华夏MSCI中国A股国际通ETF137,061.00  15,700.00    0.03
49150055工银瑞信睿智A131,124.60  15,020.00    0.13
50150056工银瑞信睿智B131,124.60  15,020.00    0.13
5116480L工银中证500指数131,124.60  15,020.00    0.13
52161612融通深证成份指数A123,101.73  14,101.00    0.08
53660011农银汇理中证500指数116,109.00  13,300.00    0.13
54159932大成中证500深市ETF76,824.00  8,800.00    0.22
55001588天弘中证800指数A68,094.00  7,800.00    0.03
56001589天弘中证800指数C68,094.00  7,800.00    0.03
57003578中金中证500指数C56,151.36  6,432.00    0.53
58003016中金中证500指数A56,151.36  6,432.00    0.53
59160806长盛同庆(LOF)46,111.86  5,282.00    0.03
60159950易方达深证成指ETF41,904.00  4,800.00    0.07
61000008嘉实中证500ETF联接A31,428.00  3,600.00    0.00
62002975广发原材料联接C4,365.00  500.00    0.00
63001459广发原材料联接A4,365.00  500.00    0.00
6416221L泰达宏利500指数分级1,746.00  200.00    0.00
65150054泰达进取1,746.00  200.00    0.00
66150053泰达稳健1,746.00  200.00    0.00
67202017南方深证成份ETF联接A873.00  100.00    0.00
68004345南方深证成份ETF联接C873.00  100.00    0.00