| 持有 ST安通(600179)的基金 |
| 报告期：2019-06-30 |
| 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 | 25,646,207.96 | 8,752,972.00 | 0.05 |
| 2 | 512500 | 华夏中证500ETF | 2,344,703.20 | 800,240.00 | 0.04 |
| 3 | 510510 | 广发中证500ETF | 2,231,294.62 | 761,534.00 | 0.05 |
| 4 | 159922 | 嘉实中证500ETF | 1,363,622.00 | 465,400.00 | 0.06 |
| 5 | 510590 | 平安中证500ETF | 1,181,493.20 | 403,240.00 | 0.05 |
| 6 | 160119 | 南方中证500ETF联接(LOF)A | 380,489.80 | 129,860.00 | 0.00 |
| 7 | 004348 | 南方中证500ETF联接(LOF)C | 380,489.80 | 129,860.00 | 0.00 |
| 8 | 510560 | 国寿安保中证500ETF | 374,805.60 | 127,920.00 | 0.06 |
| 9 | 510580 | 易方达中证500ETF | 370,844.24 | 126,568.00 | 0.05 |
| 10 | 512510 | 华泰柏瑞中证500ETF | 261,121.60 | 89,120.00 | 0.04 |
| 11 | 510290 | 南方上证380ETF | 205,686.00 | 70,200.00 | 0.10 |
| 12 | 501037 | 汇添富中证500指数(LOF)C | 188,223.20 | 64,240.00 | 0.05 |
| 13 | 501036 | 汇添富中证500指数(LOF)A | 188,223.20 | 64,240.00 | 0.05 |
| 14 | 512310 | 南方中证500工业ETF | 138,178.80 | 47,160.00 | 0.27 |
| 15 | 007028 | 易方达中证500ETF联接发起式A | 128,334.00 | 43,800.00 | 0.01 |
| 16 | 007029 | 易方达中证500ETF联接发起式C | 128,334.00 | 43,800.00 | 0.01 |
| 17 | 510550 | 方正富邦中证500ETF | 99,845.61 | 34,077.00 | 0.06 |
| 18 | 16480L | 工银中证500指数 | 95,283.60 | 32,520.00 | 0.05 |
| 19 | 150056 | 工银瑞信睿智B | 95,283.60 | 32,520.00 | 0.05 |
| 20 | 150055 | 工银瑞信睿智A | 95,283.60 | 32,520.00 | 0.05 |
| 21 | 510440 | 中证500沪市ETF | 45,239.20 | 15,440.00 | 0.12 |
| 22 | 006611 | 人保中证500指数 | 41,899.00 | 14,300.00 | 0.05 |
| 23 | 005434 | 鹏华睿投混合 | 41,020.00 | 14,000.00 | 0.03 |
| 24 | 510220 | 华泰柏瑞中小盘ETF | 30,179.00 | 10,300.00 | 0.04 |
| 25 | 000008 | 嘉实中证500ETF联接A | 23,264.20 | 7,940.00 | 0.00 |
| 26 | 070039 | 嘉实中证500ETF联接C | 23,264.20 | 7,940.00 | 0.00 |
| 27 | 202025 | 南方上证380ETF联接A | 5,567.00 | 1,900.00 | 0.00 |
| 28 | 001455 | 景顺长城中证500ETF联接 | 5,274.00 | 1,800.00 | 0.00 |
| 29 | 510520 | 诺安中证500ETF | 4,453.60 | 1,520.00 | 0.05 |
| 30 | 159953 | 广发中证全指工业ETF | 3,633.20 | 1,240.00 | 0.02 |
| 31 | 005490 | 中金衡优混合C | 1,465.00 | 500.00 | 0.00 |
| 32 | 162711 | 广发中证500ETF联接(LOF)A | 1,465.00 | 500.00 | 0.00 |
| 33 | 002903 | 广发中证500ETF联接(LOF)C | 1,465.00 | 500.00 | 0.00 |
| 34 | 005489 | 中金衡优混合A | 1,465.00 | 500.00 | 0.00 |
| 35 | 001421 | 南方量化成长股票 | 117.20 | 40.00 | 0.00 |
| 36 | 002906 | 南方中证500增强股票A | 58.60 | 20.00 | 0.00 |
| 37 | 002907 | 南方中证500增强股票C | 58.60 | 20.00 | 0.00 |
| 38 | 005724 | 交银致远智投混合 | 58.60 | 20.00 | 0.00 |
