| 持有 安泰科技(000969)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 | 510500 | 南方中证500ETF | 26,355,337.50 | 4,216,854.00 | 0.11 |
| 2 | 150197 | 国泰国证有色金属行业指数分级B | 4,642,418.75 | 742,787.00 | 0.63 |
| 3 | 150196 | 国泰国证有色金属行业指数分级A | 4,642,418.75 | 742,787.00 | 0.63 |
| 4 | 001620 | 嘉实新机遇混合发起式 | 3,938,881.25 | 630,221.00 | 0.03 |
| 5 | 510510 | 广发中证500ETF | 2,364,137.50 | 378,262.00 | 0.11 |
| 6 | 510590 | 平安中证500ETF | 1,988,125.00 | 318,100.00 | 0.11 |
| 7 | 002316 | 创金合信中证500增强C | 1,647,500.00 | 263,600.00 | 0.48 |
| 8 | 002311 | 创金合信中证500增强A | 1,647,500.00 | 263,600.00 | 0.48 |
| 9 | 150151 | 信诚中证800有色指数分级B | 1,400,612.50 | 224,098.00 | 0.74 |
| 10 | 150150 | 信诚中证800有色指数分级A | 1,400,612.50 | 224,098.00 | 0.74 |
| 11 | 512500 | 华夏中证500ETF | 1,274,375.00 | 203,900.00 | 0.11 |
| 12 | 159922 | 嘉实中证500ETF | 1,177,718.75 | 188,435.00 | 0.10 |
| 13 | 003242 | 创金合信量化发现混合C | 981,875.00 | 157,100.00 | 0.23 |
| 14 | 003241 | 创金合信量化发现混合A | 981,875.00 | 157,100.00 | 0.23 |
| 15 | 003865 | 创金合信量化多因子股票C | 979,375.00 | 156,700.00 | 0.11 |
| 16 | 002210 | 创金合信量化多因子股票A | 979,375.00 | 156,700.00 | 0.11 |
| 17 | 000962 | 天弘中证500ETF联接A | 683,025.00 | 109,284.00 | 0.10 |
| 18 | 005919 | 天弘中证500ETF联接C | 683,025.00 | 109,284.00 | 0.10 |
| 19 | 003352 | 招商稳荣定开灵活混合C | 532,500.00 | 85,200.00 | 0.16 |
| 20 | 003351 | 招商稳荣定开灵活混合A | 532,500.00 | 85,200.00 | 0.16 |
| 21 | 161715 | 招商中证大宗商品股票指数(LOF) | 386,868.75 | 61,899.00 | 0.93 |
| 22 | 320003 | 诺安先锋混合 | 352,500.00 | 56,400.00 | 0.01 |
| 23 | 160119 | 南方中证500ETF联接(LOF)A | 333,125.00 | 53,300.00 | 0.01 |
| 24 | 004348 | 南方中证500ETF联接(LOF)C | 333,125.00 | 53,300.00 | 0.01 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 322,025.00 | 51,524.00 | 0.11 |
| 26 | 512340 | 南方中证500原材料ETF | 312,756.25 | 50,041.00 | 0.68 |
| 27 | 159935 | 景顺长城中证500ETF | 281,150.00 | 44,984.00 | 0.10 |
| 28 | 50200L | 西部利得中证500等权重指数分级 | 239,375.00 | 38,300.00 | 0.11 |
| 29 | 502001 | 西部利得中证500等权重指数分级A | 239,375.00 | 38,300.00 | 0.11 |
| 30 | 502002 | 西部利得中证500等权重指数分级B | 239,375.00 | 38,300.00 | 0.11 |
| 31 | 160616 | 鹏华中证500指数(LOF)A | 228,587.50 | 36,574.00 | 0.09 |
| 32 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 211,875.00 | 33,900.00 | 0.10 |
| 33 | 510560 | 国寿安保中证500ETF | 200,000.00 | 32,000.00 | 0.10 |
| 34 | 501037 | 汇添富中证500指数(LOF)C | 170,625.00 | 27,300.00 | 0.10 |
| 35 | 501036 | 汇添富中证500指数(LOF)A | 170,625.00 | 27,300.00 | 0.10 |
| 36 | 002837 | 华夏网购精选混合A | 154,375.00 | 24,700.00 | 0.29 |
| 37 | 150055 | 工银瑞信睿智A | 133,875.00 | 21,420.00 | 0.10 |
| 38 | 150056 | 工银瑞信睿智B | 133,875.00 | 21,420.00 | 0.10 |
| 39 | 16480L | 工银中证500指数 | 133,875.00 | 21,420.00 | 0.10 |
| 40 | 510520 | 诺安中证500ETF | 111,250.00 | 17,800.00 | 0.11 |
| 41 | 159944 | 广发中证全指原材料ETF | 89,375.00 | 14,300.00 | 0.16 |
| 42 | 660011 | 农银汇理中证500指数 | 81,250.00 | 13,000.00 | 0.10 |
| 43 | 003312 | 大摩睿成中小盘弹性股票 | 65,625.00 | 10,500.00 | 0.09 |
| 44 | 159932 | 大成中证500深市ETF | 56,250.00 | 9,000.00 | 0.20 |
| 45 | 159951 | 嘉实中关村A股ETF | 55,625.00 | 8,900.00 | 0.28 |
| 46 | 159943 | 大成深证成份ETF | 40,000.00 | 6,400.00 | 0.02 |
| 47 | 004360 | 创金合信量化核心混合C | 38,750.00 | 6,200.00 | 0.03 |
| 48 | 004359 | 创金合信量化核心混合A | 38,750.00 | 6,200.00 | 0.03 |
| 49 | 002076 | 浙商中证500指数增强A | 38,750.00 | 6,200.00 | 0.08 |
| 50 | 000008 | 嘉实中证500ETF联接A | 35,168.75 | 5,627.00 | 0.00 |
| 51 | 003646 | 创金合信中证1000指数增强A | 35,000.00 | 5,600.00 | 0.07 |
| 52 | 003647 | 创金合信中证1000指数增强C | 35,000.00 | 5,600.00 | 0.07 |
| 53 | 001589 | 天弘中证800指数C | 31,875.00 | 5,100.00 | 0.02 |
| 54 | 001588 | 天弘中证800指数A | 31,875.00 | 5,100.00 | 0.02 |
| 55 | 160806 | 长盛同庆(LOF) | 31,137.50 | 4,982.00 | 0.02 |
| 56 | 004945 | 长信中证500指数 | 29,362.50 | 4,698.00 | 0.04 |
| 57 | 510580 | 易方达中证500ETF | 9,250.00 | 1,480.00 | 0.10 |
| 58 | 162711 | 广发中证500ETF联接(LOF)A | 8,750.00 | 1,400.00 | 0.00 |
| 59 | 002903 | 广发中证500ETF联接(LOF)C | 8,750.00 | 1,400.00 | 0.00 |
| 60 | 004345 | 南方深证成份ETF联接C | 6,250.00 | 1,000.00 | 0.00 |
| 61 | 202017 | 南方深证成份ETF联接A | 6,250.00 | 1,000.00 | 0.00 |
| 62 | 001059 | 中金绝对收益混合 | 2,500.00 | 400.00 | 0.00 |
| 63 | 159903 | 深成ETF | 1,875.00 | 300.00 | 0.00 |
| 64 | 003582 | 中金量化多策略混合 | 625.00 | 100.00 | 0.00 |
| 65 | 003208 | 东兴量化多策略混合 | 600.00 | 96.00 | 0.00 |
