| 持有 安信信托(600816)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 | 510300 | 华泰柏瑞沪深300ETF | 32,181,806.75 | 6,372,635.00 | 0.09 |
| 2 | 510180 | 华安上证180ETF | 25,587,708.65 | 5,066,873.00 | 0.13 |
| 3 | 510330 | 华夏沪深300ETF | 23,707,351.25 | 4,694,525.00 | 0.09 |
| 4 | 159919 | 嘉实沪深300ETF | 23,328,353.80 | 4,619,476.00 | 0.09 |
| 5 | 510230 | 金融ETF | 18,761,916.55 | 3,715,231.00 | 0.31 |
| 6 | 320003 | 诺安先锋混合 | 12,166,914.50 | 2,409,290.00 | 0.39 |
| 7 | 512070 | 易方达沪深300非银ETF | 9,151,150.45 | 1,812,109.00 | 0.49 |
| 8 | 150178 | 鹏华证券保险分级B | 8,150,195.00 | 1,613,900.00 | 0.63 |
| 9 | 150177 | 鹏华证券保险分级A | 8,150,195.00 | 1,613,900.00 | 0.63 |
| 10 | 510310 | 易方达沪深300发起式ETF | 7,862,612.65 | 1,556,953.00 | 0.09 |
| 11 | 040002 | 华安中国A股增强指数 | 5,330,275.00 | 1,055,500.00 | 0.19 |
| 12 | 510390 | 平安沪深300ETF | 4,764,094.25 | 943,385.00 | 0.09 |
| 13 | 510380 | 国寿安保沪深300ETF | 4,034,546.00 | 798,920.00 | 0.09 |
| 14 | 481009 | 工银沪深300指数A | 3,210,638.50 | 635,770.00 | 0.08 |
| 15 | 006937 | 工银沪深300指数C | 3,210,638.50 | 635,770.00 | 0.08 |
| 16 | 510360 | 广发沪深300ETF | 3,153,881.55 | 624,531.00 | 0.09 |
| 17 | 005762 | 招商MSCI中国A股国际通指数C | 2,994,468.20 | 592,964.00 | 0.12 |
| 18 | 005761 | 招商MSCI中国A股国际通指数A | 2,994,468.20 | 592,964.00 | 0.12 |
| 19 | 000961 | 天弘沪深300ETF联接A | 2,988,559.70 | 591,794.00 | 0.09 |
| 20 | 005918 | 天弘沪深300ETF联接C | 2,988,559.70 | 591,794.00 | 0.09 |
| 21 | 007096 | 大成沪深300指数C | 2,952,033.05 | 584,561.00 | 0.15 |
| 22 | 519300 | 大成沪深300指数A | 2,952,033.05 | 584,561.00 | 0.15 |
| 23 | 003142 | 鹏华弘达混合A | 2,325,525.00 | 460,500.00 | 0.51 |
| 24 | 003143 | 鹏华弘达混合C | 2,325,525.00 | 460,500.00 | 0.51 |
| 25 | 150158 | 信诚中证800金融指数分级B | 2,142,997.80 | 424,356.00 | 0.25 |
| 26 | 150157 | 信诚中证800金融指数分级A | 2,142,997.80 | 424,356.00 | 0.25 |
| 27 | 512380 | 银华MSCI中国A股ETF | 2,071,005.00 | 410,100.00 | 0.11 |
| 28 | 020011 | 国泰沪深300指数A | 2,052,254.35 | 406,387.00 | 0.09 |
| 29 | 005867 | 国泰沪深300指数C | 2,052,254.35 | 406,387.00 | 0.09 |
| 30 | 519180 | 万家180指数 | 1,778,069.65 | 352,093.00 | 0.12 |
| 31 | 510190 | 华安上证龙头ETF | 1,414,868.60 | 280,172.00 | 1.55 |
| 32 | 159925 | 南方沪深300ETF | 1,396,082.60 | 276,452.00 | 0.09 |
| 33 | 470007 | 汇添富上证综合指数 | 1,333,715.10 | 264,102.00 | 0.09 |
| 34 | 160516 | 博时中证全指证券公司指数 | 1,232,846.40 | 244,128.00 | 0.63 |
| 35 | 150225 | 博时证券保险指数分级A | 1,232,846.40 | 244,128.00 | 0.63 |
| 36 | 150226 | 博时证券保险指数分级B | 1,232,846.40 | 244,128.00 | 0.63 |
| 37 | 159940 | 广发中证全指金融地产ETF | 1,108,757.80 | 219,556.00 | 0.22 |
| 38 | 510130 | 中盘ETF | 1,050,809.05 | 208,081.00 | 0.38 |
| 39 | 512160 | MSCI中国A股国际通ETF | 1,024,140.00 | 202,800.00 | 0.13 |
| 40 | 512090 | 易方达MSCI中国A股国际通ETF | 1,023,998.60 | 202,772.00 | 0.13 |
| 41 | 159933 | 国投瑞银金融地产ETF | 947,036.60 | 187,532.00 | 0.22 |
| 42 | 512180 | 建信MSCI中国A股国际通ETF | 846,521.40 | 167,628.00 | 0.13 |
| 43 | 001015 | 华夏沪深300指数增强A | 746,693.00 | 147,860.00 | 0.10 |
| 44 | 001016 | 华夏沪深300指数增强C | 746,693.00 | 147,860.00 | 0.10 |
| 45 | 005152 | 农银汇理沪深300指数C | 736,325.35 | 145,807.00 | 0.08 |
| 46 | 660008 | 农银汇理沪深300指数A | 736,325.35 | 145,807.00 | 0.08 |
| 47 | 512990 | 华夏MSCI中国A股国际通ETF | 682,063.10 | 135,062.00 | 0.13 |
| 48 | 512280 | 景顺长城MSCI中国A股国际通ETF | 679,225.00 | 134,500.00 | 0.12 |
| 49 | 510070 | 民企ETF | 655,267.80 | 129,756.00 | 0.85 |
| 50 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 528,401.70 | 104,634.00 | 0.13 |
| 51 | 000950 | 易方达沪深300非银ETF联接A | 515,605.00 | 102,100.00 | 0.04 |
| 52 | 512590 | 浦银安盛中证高股息ETF | 505,505.00 | 100,100.00 | 1.45 |
| 53 | 165309 | 建信沪深300指数(LOF) | 483,951.60 | 95,832.00 | 0.08 |
| 54 | 002504 | 鹏华金鼎混合A | 416,120.00 | 82,400.00 | 0.08 |
| 55 | 002505 | 鹏华金鼎混合C | 416,120.00 | 82,400.00 | 0.08 |
| 56 | 150282 | 长盛中证金融地产分级B | 414,685.80 | 82,116.00 | 0.23 |
| 57 | 150281 | 长盛中证金融地产分级A | 414,685.80 | 82,116.00 | 0.23 |
| 58 | 020022 | 国泰策略价值灵活配置混合 | 386,708.80 | 76,576.00 | 0.33 |
| 59 | 002837 | 华夏网购精选混合A | 363,600.00 | 72,000.00 | 0.08 |
| 60 | 007339 | 易方达沪深300ETF联接C | 357,035.00 | 70,700.00 | 0.00 |
| 61 | 110020 | 易方达沪深300ETF联接A | 357,035.00 | 70,700.00 | 0.00 |
| 62 | 006939 | 鹏华沪深300指数(LOF)C | 339,218.60 | 67,172.00 | 0.08 |
| 63 | 160615 | 鹏华沪深300指数(LOF)A | 339,218.60 | 67,172.00 | 0.08 |
| 64 | 000761 | 国富健康优质生活股票 | 338,350.00 | 67,000.00 | 0.08 |
| 65 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 319,665.00 |
