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:2017-12-31
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(%)
1510500南方中证500ETF23,728,779.06  2,669,154.00    0.13
2150197国泰国证有色金属行业指数分级B7,182,115.43  807,887.00    0.79
3150196国泰国证有色金属行业指数分级A7,182,115.43  807,887.00    0.79
4001620嘉实新机遇混合发起式5,602,664.69  630,221.00    0.01
5150151信诚中证800有色指数分级B2,208,258.22  248,398.00    0.80
6150150信诚中证800有色指数分级A2,208,258.22  248,398.00    0.80
7510510广发中证500ETF1,871,007.18  210,462.00    0.13
8150022申万菱信深证成指分级收益1,596,083.93  179,537.00    0.07
9150023申万菱信深证成指分级进取1,596,083.93  179,537.00    0.07
10159922嘉实中证500ETF1,280,471.15  144,035.00    0.12
11512500华夏中证500ETF1,098,804.00  123,600.00    0.13
12161017富国中证500指数增强(LOF)1,078,357.00  121,300.00    0.10
13001558天弘医疗健康混合A1,004,587.78  113,002.00    0.83
14001559天弘医疗健康混合C1,004,587.78  113,002.00    0.83
15512400南方中证申万有色金属ETF972,566.00  109,400.00    0.76
16161715招商中证大宗商品股票指数(LOF)711,182.22  79,998.00    0.77
17000962天弘中证500ETF联接A696,833.76  78,384.00    0.12
18512340南方中证500原材料ETF449,309.49  50,541.00    0.76
19160616鹏华中证500指数(LOF)A425,599.86  47,874.00    0.13
20159935景顺长城中证500ETF398,129.76  44,784.00    0.13
21159903深成ETF357,378.00  40,200.00    0.08
22512510华泰柏瑞中证500ETF337,144.36  37,924.00    0.13
2350200L西部利得中证500等权重指数分级310,261.00  34,900.00    0.14
24502001西部利得中证500等权重指数分级A310,261.00  34,900.00    0.14
25502002西部利得中证500等权重指数分级B310,261.00  34,900.00    0.14
26510560国寿安保中证500ETF290,703.00  32,700.00    0.13
27501037汇添富中证500指数(LOF)C281,813.00  31,700.00    0.12
28501036汇添富中证500指数(LOF)A281,813.00  31,700.00    0.12
29159943大成深证成份ETF265,811.00  29,900.00    0.08
30160119南方中证500ETF联接(LOF)A236,474.00  26,600.00    0.01
31004348南方中证500ETF联接(LOF)C236,474.00  26,600.00    0.01
32150055工银瑞信睿智A215,315.80  24,220.00    0.11
3316480L工银中证500指数215,315.80  24,220.00    0.11
34150056工银瑞信睿智B215,315.80  24,220.00    0.11
35510520诺安中证500ETF171,577.00  19,300.00    0.13
36003907华夏新锦图混合C155,575.00  17,500.00    0.07
37003906华夏新锦图混合A155,575.00  17,500.00    0.07
38512990华夏MSCI中国A股国际通ETF133,350.00  15,000.00    0.03
39159944广发中证全指原材料ETF129,794.00  14,600.00    0.20
40004875融通深证成份指数C116,467.89  13,101.00    0.08
41161612融通深证成份指数A116,467.89  13,101.00    0.08
42660011农银汇理中证500指数105,791.00  11,900.00    0.12
43159951嘉实中关村A股ETF94,234.00  10,600.00    0.33
44159932大成中证500深市ETF81,788.00  9,200.00    0.24
45003312大摩睿成中小盘弹性股票76,454.00  8,600.00    0.07
46510580易方达中证500ETF54,629.05  6,145.00    0.13
47001589天弘中证800指数C45,339.00  5,100.00    0.03
48001588天弘中证800指数A45,339.00  5,100.00    0.03
49004902富国丰利增强债券45,339.00  5,100.00    0.02
50160806长盛同庆(LOF)45,178.98  5,082.00    0.03
51164823工银深证成份指数(LOF)44,450.00  5,000.00    0.07
52000008嘉实中证500ETF联接A16,891.00  1,900.00    0.00
53159950易方达深证成指ETF15,113.00  1,700.00    0.07
54004433南方有色金属联接C6,223.00  700.00    0.02
55004432南方有色金属联接A6,223.00  700.00    0.02
56002975广发原材料联接C3,556.00  400.00    0.01
57001459广发原材料联接A3,556.00  400.00    0.01
58004345南方深证成份ETF联接C2,667.00  300.00    0.00
59001455景顺长城中证500ETF联接2,667.00  300.00    0.00
60202017南方深证成份ETF联接A2,667.00  300.00    0.00
61005183博时富时中国A股指数1,778.00  200.00    0.02
62003208东兴量化多策略混合853.44  96.00    0.00
63161819银华中证内地资源指数分级391.16  44.00    0.00
64150059银华金瑞391.16  44.00    0.00
65150060银华鑫瑞391.16  44.00    0.00