| 持有 安信信托(600816)的基金 |
| 报告期：2019-12-31 |
| 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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 28,488,971.40 | 6,416,435.00 | 0.07 |
| 2 | 510330 | 华夏沪深300ETF | 21,836,226.36 | 4,918,069.00 | 0.07 |
| 3 | 510180 | 华安上证180ETF | 21,175,128.12 | 4,769,173.00 | 0.11 |
| 4 | 159919 | 嘉实沪深300ETF | 18,975,565.44 | 4,273,776.00 | 0.07 |
| 5 | 510230 | 金融ETF | 12,793,997.64 | 2,881,531.00 | 0.26 |
| 6 | 512070 | 易方达沪深300非银ETF | 8,587,887.96 | 1,934,209.00 | 0.41 |
| 7 | 510310 | 易方达沪深300发起式ETF | 6,467,539.32 | 1,456,653.00 | 0.07 |
| 8 | 512650 | 添富中证长三角ETF | 6,330,552.00 | 1,425,800.00 | 0.13 |
| 9 | 150178 | 鹏华证券保险分级B | 6,303,024.00 | 1,419,600.00 | 0.49 |
| 10 | 150177 | 鹏华证券保险分级A | 6,303,024.00 | 1,419,600.00 | 0.49 |
| 11 | 040002 | 华安中国A股增强指数 | 4,463,976.00 | 1,005,400.00 | 0.17 |
| 12 | 050002 | 博时沪深300指数A | 4,161,168.00 | 937,200.00 | 0.06 |
| 13 | 002385 | 博时沪深300指数C | 4,161,168.00 | 937,200.00 | 0.06 |
| 14 | 960022 | 博时沪深300指数R | 4,161,168.00 | 937,200.00 | 0.06 |
| 15 | 510390 | 平安沪深300ETF | 4,069,193.40 | 916,485.00 | 0.07 |
| 16 | 510380 | 国寿安保沪深300ETF | 3,494,812.80 | 787,120.00 | 0.07 |
| 17 | 510360 | 广发沪深300ETF | 2,791,121.64 | 628,631.00 | 0.07 |
| 18 | 510350 | 工银瑞信沪深300ETF | 2,764,344.00 | 622,600.00 | 0.07 |
| 19 | 515800 | 添富中证800ETF | 2,507,268.00 | 564,700.00 | 0.05 |
| 20 | 006937 | 工银沪深300指数C | 2,504,470.80 | 564,070.00 | 0.07 |
| 21 | 481009 | 工银沪深300指数A | 2,504,470.80 | 564,070.00 | 0.07 |
| 22 | 110012 | 易方达科汇灵活配置混合 | 1,863,024.00 | 419,600.00 | 0.49 |
| 23 | 007096 | 大成沪深300指数C | 1,802,022.84 | 405,861.00 | 0.09 |
| 24 | 519300 | 大成沪深300指数A | 1,802,022.84 | 405,861.00 | 0.09 |
| 25 | 150157 | 信诚中证800金融指数分级A | 1,665,692.64 | 375,156.00 | 0.20 |
| 26 | 150158 | 信诚中证800金融指数分级B | 1,665,692.64 | 375,156.00 | 0.20 |
| 27 | 005867 | 国泰沪深300指数C | 1,556,162.28 | 350,487.00 | 0.07 |
| 28 | 020011 | 国泰沪深300指数A | 1,556,162.28 | 350,487.00 | 0.07 |
| 29 | 005762 | 招商MSCI中国A股国际通指数C | 1,507,664.16 | 339,564.00 | 0.08 |
| 30 | 005761 | 招商MSCI中国A股国际通指数A | 1,507,664.16 | 339,564.00 | 0.08 |
| 31 | 519180 | 万家180指数 | 1,409,668.92 | 317,493.00 | 0.10 |
| 32 | 510190 | 华安上证龙头ETF | 1,304,347.68 | 293,772.00 | 1.43 |
| 33 | 159925 | 南方沪深300ETF | 1,226,114.88 | 276,152.00 | 0.07 |
| 34 | 159940 | 广发中证全指金融地产ETF | 1,209,704.64 | 272,456.00 | 0.18 |
| 35 | 512380 | 银华MSCI中国A股ETF | 1,182,394.20 | 266,305.00 | 0.08 |
| 36 | 150226 | 博时证券保险指数分级B | 915,652.32 | 206,228.00 | 0.49 |
| 37 | 160516 | 博时中证全指证券公司指数 | 915,652.32 | 206,228.00 | 0.49 |
| 38 | 150225 | 博时证券保险指数分级A | 915,652.32 | 206,228.00 | 0.49 |
| 39 | 470007 | 汇添富上证综合指数 | 898,664.88 | 202,402.00 | 0.08 |
| 40 | 159933 | 国投瑞银金融地产ETF | 759,826.08 | 171,132.00 | 0.18 |
| 41 | 510130 | 中盘ETF | 740,507.64 | 166,781.00 | 0.30 |
| 42 | 005961 | 博时量化价值股票C | 709,512.00 | 159,800.00 | 0.16 |
| 43 | 005960 | 博时量化价值股票A | 709,512.00 | 159,800.00 | 0.16 |
| 44 | 512160 | MSCI中国A股国际通ETF | 587,412.00 | 132,300.00 | 0.08 |
| 45 | 660008 | 农银汇理沪深300指数A | 570,127.08 | 128,407.00 | 0.07 |
| 46 | 005152 | 农银汇理沪深300指数C | 570,127.08 | 128,407.00 | 0.07 |
| 47 | 510070 | 民企ETF | 534,380.64 | 120,356.00 | 0.64 |
| 48 | 150282 | 长盛中证金融地产分级B | 488,915.04 | 110,116.00 | 0.19 |
| 49 | 150281 | 长盛中证金融地产分级A | 488,915.04 | 110,116.00 | 0.19 |
| 50 | 512990 | 华夏MSCI中国A股国际通ETF | 454,487.28 | 102,362.00 | 0.08 |
| 51 | 163821 | 中银沪深300等权重指数(LOF) | 436,807.20 | 98,380.00 | 0.28 |
| 52 | 512090 | 易方达MSCI中国A股国际通ETF | 425,671.68 | 95,872.00 | 0.08 |
| 53 | 165309 | 建信沪深300指数(LOF) | 366,442.08 | 82,532.00 | 0.07 |
| 54 | 512180 | 建信MSCI中国A股国际通ETF | 357,544.32 | 80,528.00 | 0.08 |
| 55 | 002837 | 华夏网购精选混合A | 326,784.00 | 73,600.00 | 0.07 |
| 56 | 007939 | 华夏网购精选混合C | 326,784.00 | 73,600.00 | 0.07 |
| 57 | 160615 | 鹏华沪深300指数(LOF)A | 321,775.68 | 72,472.00 | 0.07 |
| 58 | 006939 | 鹏华沪深300指数(LOF)C | 321,775.68 | 72,472.00 | 0.07 |
| 59 | 512280 | 景顺长城MSCI中国A股国际通ETF | 297,036.00 | 66,900.00 | 0.08 |
| 60 | 001015 | 华夏沪深300指数增强A | 296,858.40 | 66,860.00 | 0.04 |
| 61 | 001016 | 华夏沪深300指数增强C | 296,858.40 | 66,860.00 | 0.04 |
| 62 | 150146 | 招商沪深300高贝塔指数分级B | 282,384.00 | 63,600.00 | 1.09 |
| 63 | 161718 | 招商沪深300高贝塔指数 | 282,384.00 | 63,600.00 | 1.09 |
| 64 | 150145 | 招商沪深300高贝塔指数分级A | 282,384.00 | 63,600.00 | 1.09 |
| 65 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 271,434.96 |
