| 持有 安信信托(600816)的基金 |
| 报告期：2018-06-30 |
| 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 | 000172 | 华泰柏瑞量化增强混合A | 41,039,425.96 | 5,668,429.00 | 0.75 |
| 2 | 510180 | 华安上证180ETF | 38,250,172.52 | 5,283,173.00 | 0.22 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 33,199,150.32 | 4,585,518.00 | 0.15 |
| 4 | 360001 | 光大保德信量化股票 | 27,105,872.20 | 3,743,905.00 | 1.22 |
| 5 | 510330 | 华夏沪深300ETF | 25,422,948.68 | 3,511,457.00 | 0.14 |
| 6 | 159919 | 嘉实沪深300ETF | 23,747,026.24 | 3,279,976.00 | 0.15 |
| 7 | 460009 | 华泰柏瑞量化先行混合A | 22,120,400.96 | 3,055,304.00 | 0.56 |
| 8 | 510230 | 金融ETF | 18,592,544.44 | 2,568,031.00 | 0.54 |
| 9 | 150177 | 鹏华证券保险分级A | 11,474,733.92 | 1,584,908.00 | 1.29 |
| 10 | 150178 | 鹏华证券保险分级B | 11,474,733.92 | 1,584,908.00 | 1.29 |
| 11 | 005576 | 华泰柏瑞新金融地产混合 | 10,172,837.12 | 1,405,088.00 | 2.02 |
| 12 | 320003 | 诺安先锋混合 | 8,896,222.40 | 1,228,760.00 | 0.28 |
| 13 | 512070 | 易方达沪深300非银ETF | 8,376,021.16 | 1,156,909.00 | 0.99 |
| 14 | 510390 | 平安沪深300ETF | 6,654,899.40 | 919,185.00 | 0.15 |
| 15 | 001244 | 华泰柏瑞量化智慧混合A | 5,963,877.60 | 823,740.00 | 0.44 |
| 16 | 006104 | 华泰柏瑞量化智慧混合C | 5,963,877.60 | 823,740.00 | 0.44 |
| 17 | 510310 | 易方达沪深300发起式ETF | 5,629,483.72 | 777,553.00 | 0.15 |
| 18 | 005761 | 招商MSCI中国A股国际通指数A | 5,193,715.36 | 717,364.00 | 0.15 |
| 19 | 005762 | 招商MSCI中国A股国际通指数C | 5,193,715.36 | 717,364.00 | 0.15 |
| 20 | 200002 | 长城久泰沪深300指数A | 5,034,406.40 | 695,360.00 | 0.73 |
| 21 | 000916 | 前海开源股息率100强股票 | 4,387,440.00 | 606,000.00 | 0.74 |
| 22 | 481009 | 工银沪深300指数A | 3,579,238.80 | 494,370.00 | 0.14 |
| 23 | 150158 | 信诚中证800金融指数分级B | 3,071,613.44 | 424,256.00 | 0.39 |
| 24 | 150157 | 信诚中证800金融指数分级A | 3,071,613.44 | 424,256.00 | 0.39 |
| 25 | 512180 | 建信MSCI中国A股国际通ETF | 2,940,888.00 | 406,200.00 | 0.23 |
| 26 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,914,100.00 | 402,500.00 | 0.22 |
| 27 | 519180 | 万家180指数 | 2,872,057.32 | 396,693.00 | 0.21 |
| 28 | 000877 | 华泰柏瑞量化优选混合 | 2,806,948.00 | 387,700.00 | 0.47 |
| 29 | 001074 | 华泰柏瑞量化驱动混合A | 2,717,896.00 | 375,400.00 | 0.41 |
| 30 | 519300 | 大成沪深300指数A | 2,503,309.64 | 345,761.00 | 0.15 |
| 31 | 005867 | 国泰沪深300指数C | 2,356,511.40 | 325,485.00 | 0.14 |
| 32 | 020011 | 国泰沪深300指数A | 2,356,511.40 | 325,485.00 | 0.14 |
| 33 | 005918 | 天弘沪深300ETF联接C | 2,337,028.56 | 322,794.00 | 0.14 |
| 34 | 000961 | 天弘沪深300ETF联接A | 2,337,028.56 | 322,794.00 | 0.14 |
| 35 | 510360 | 广发沪深300ETF | 2,171,826.24 | 299,976.00 | 0.15 |
| 36 | 470007 | 汇添富上证综合指数 | 2,077,894.48 | 287,002.00 | 0.14 |
| 37 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,018,512.00 | 278,800.00 | 0.22 |
| 38 | 150226 | 博时证券保险指数分级B | 1,999,166.72 | 276,128.00 | 1.25 |
| 39 | 160516 | 博时中证全指证券公司指数 | 1,999,166.72 | 276,128.00 | 1.25 |
| 40 | 150225 | 博时证券保险指数分级A | 1,999,166.72 | 276,128.00 | 1.25 |
| 41 | 512160 | MSCI中国A股国际通ETF | 1,848,372.00 | 255,300.00 | 0.23 |
| 42 | 005530 | 汇添富沪深300指数增强A | 1,820,136.00 | 251,400.00 | 0.91 |
| 43 | 159925 | 南方沪深300ETF | 1,553,356.48 | 214,552.00 | 0.15 |
| 44 | 233015 | 大摩量化配置混合A | 1,473,629.60 | 203,540.00 | 0.21 |
| 45 | 003865 | 创金合信量化多因子股票C | 1,463,204.00 | 202,100.00 | 0.16 |
| 46 | 002210 | 创金合信量化多因子股票A | 1,463,204.00 | 202,100.00 | 0.16 |
| 47 | 510130 | 中盘ETF | 1,420,350.44 | 196,181.00 | 0.58 |
| 48 | 510190 | 华安上证龙头ETF | 1,190,777.28 | 164,472.00 | 1.29 |
| 49 | 004484 | 泰达宏利业绩股票A | 1,069,927.20 | 147,780.00 | 1.02 |
| 50 | 004485 | 泰达宏利业绩股票C | 1,069,927.20 | 147,780.00 | 1.02 |
| 51 | 660008 | 农银汇理沪深300指数A | 1,031,750.68 | 142,507.00 | 0.14 |
| 52 | 005152 | 农银汇理沪深300指数C | 1,031,750.68 | 142,507.00 | 0.14 |
| 53 | 002069 | 华泰柏瑞盛利混合A | 961,472.00 | 132,800.00 | 0.49 |
| 54 | 002070 | 华泰柏瑞盛利混合C | 961,472.00 | 132,800.00 | 0.49 |
| 55 | 159933 | 国投瑞银金融地产ETF | 959,531.68 | 132,532.00 | 0.39 |
| 56 | 510070 | 民企ETF | 905,405.44 | 125,056.00 | 1.20 |
| 57 | 168107 | 九泰盈华量化混合(LOF)C | 841,288.00 | 116,200.00 | 0.20 |
| 58 | 168106 | 九泰盈华量化混合(LOF)A | 841,288.00 | 116,200.00 | 0.20 |
| 59 | 310328 | 申万菱信新动力混合 | 765,839.96 | 105,779.00 | 0.10 |
| 60 | 160706 | 嘉实沪深300ETF联接(LOF)A | 758,752.00 | 104,800.00 | 0.00 |
| 61 | 001610 | 平安鑫享混合C | 737,032.00 | 101,800.00 | 0.33 |
| 62 | 001609 | 平安鑫享混合A | 737,032.00 | 101,800.00 | 0.33 |
| 63 | 001291 | 大摩量化多策略股票 | 717,339.20 | 99,080.00 | 0.15 |
| 64 | 159940 | 广发中证全指金融地产ETF | 713,545.44 | 98,556.00 | 0.38 |
| 65 | 000613 | 国寿安保沪深300ETF联接 |
