| 持有 安通控股(600179)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 | 49,980,862.85 | 4,933,945.00 | 0.21 |
| 2 | 000478 | 建信中证500指数增强A | 8,481,018.34 | 837,218.00 | 0.25 |
| 3 | 005633 | 建信中证500指数增强C | 8,481,018.34 | 837,218.00 | 0.25 |
| 4 | 510510 | 广发中证500ETF | 4,564,517.22 | 450,594.00 | 0.21 |
| 5 | 510590 | 平安中证500ETF | 3,873,104.20 | 382,340.00 | 0.21 |
| 6 | 512500 | 华夏中证500ETF | 2,484,281.20 | 245,240.00 | 0.21 |
| 7 | 159922 | 嘉实中证500ETF | 2,306,601.00 | 227,700.00 | 0.20 |
| 8 | 233009 | 大摩多因子策略混合 | 1,535,708.00 | 151,600.00 | 0.09 |
| 9 | 005919 | 天弘中证500ETF联接C | 1,337,767.80 | 132,060.00 | 0.19 |
| 10 | 000962 | 天弘中证500ETF联接A | 1,337,767.80 | 132,060.00 | 0.19 |
| 11 | 002560 | 诺安和鑫混合 | 1,294,816.60 | 127,820.00 | 0.97 |
| 12 | 150029 | 信诚中证500指数B | 1,149,755.00 | 113,500.00 | 0.45 |
| 13 | 150028 | 信诚中证500指数A | 1,149,755.00 | 113,500.00 | 0.45 |
| 14 | 001420 | 南方大数据300指数A | 744,757.60 | 73,520.00 | 0.14 |
| 15 | 001426 | 南方大数据300指数C | 744,757.60 | 73,520.00 | 0.14 |
| 16 | 512510 | 华泰柏瑞中证500ETF | 636,366.60 | 62,820.00 | 0.21 |
| 17 | 002906 | 南方中证500增强股票A | 576,397.00 | 56,900.00 | 0.19 |
| 18 | 002907 | 南方中证500增强股票C | 576,397.00 | 56,900.00 | 0.19 |
| 19 | 159935 | 景顺长城中证500ETF | 550,059.00 | 54,300.00 | 0.20 |
| 20 | 512310 | 南方中证500工业ETF | 525,341.80 | 51,860.00 | 0.99 |
| 21 | 320003 | 诺安先锋混合 | 449,569.40 | 44,380.00 | 0.01 |
| 22 | 005167 | 嘉实润泽量化定期混合 | 441,668.00 | 43,600.00 | 0.03 |
| 23 | 160616 | 鹏华中证500指数(LOF)A | 440,249.80 | 43,460.00 | 0.17 |
| 24 | 005374 | 中加紫金混合C | 438,223.80 | 43,260.00 | 0.36 |
| 25 | 005373 | 中加紫金混合A | 438,223.80 | 43,260.00 | 0.36 |
| 26 | 50200L | 西部利得中证500等权重指数分级 | 411,683.20 | 40,640.00 | 0.19 |
| 27 | 502001 | 西部利得中证500等权重指数分级A | 411,683.20 | 40,640.00 | 0.19 |
| 28 | 502002 | 西部利得中证500等权重指数分级B | 411,683.20 | 40,640.00 | 0.19 |
| 29 | 510560 | 国寿安保中证500ETF | 390,207.60 | 38,520.00 | 0.20 |
| 30 | 501036 | 汇添富中证500指数(LOF)A | 336,721.20 | 33,240.00 | 0.19 |
| 31 | 501037 | 汇添富中证500指数(LOF)C | 336,721.20 | 33,240.00 | 0.19 |
| 32 | 167705 | 德邦量化新锐股票(LOF)A | 306,321.07 | 30,239.00 | 0.19 |
| 33 | 167706 | 德邦量化新锐股票(LOF)C | 306,321.07 | 30,239.00 | 0.19 |
| 34 | 004348 | 南方中证500ETF联接(LOF)C | 258,112.40 | 25,480.00 | 0.00 |
| 35 | 160119 | 南方中证500ETF联接(LOF)A | 258,112.40 | 25,480.00 | 0.00 |
| 36 | 150055 | 工银瑞信睿智A | 250,413.60 | 24,720.00 | 0.19 |
| 37 | 16480L | 工银中证500指数 | 250,413.60 | 24,720.00 | 0.19 |
| 38 | 150056 | 工银瑞信睿智B | 250,413.60 | 24,720.00 | 0.19 |
| 39 | 510520 | 诺安中证500ETF | 214,958.60 | 21,220.00 | 0.21 |
| 40 | 001554 | 天弘中证全指运输指数A | 205,436.40 | 20,280.00 | 1.07 |
| 41 | 001555 | 天弘中证全指运输指数C | 205,436.40 | 20,280.00 | 1.07 |
| 42 | 512990 | 华夏MSCI中国A股国际通ETF | 186,797.20 | 18,440.00 | 0.03 |
| 43 | 660011 | 农银汇理中证500指数 | 162,282.60 | 16,020.00 | 0.20 |
| 44 | 510440 | 中证500沪市ETF | 149,316.20 | 14,740.00 | 0.44 |
| 45 | 16042L | 华安中证定向增发指数(LOF) | 101,300.00 | 10,000.00 | 1.08 |
| 46 | 510220 | 华泰柏瑞中小盘ETF | 98,261.00 | 9,700.00 | 0.15 |
| 47 | 002076 | 浙商中证500指数增强A | 89,751.80 | 8,860.00 | 0.19 |
| 48 | 000008 | 嘉实中证500ETF联接A | 68,276.20 | 6,740.00 | 0.01 |
| 49 | 003312 | 大摩睿成中小盘弹性股票 | 65,237.20 | 6,440.00 | 0.09 |
| 50 | 001588 | 天弘中证800指数A | 62,400.80 | 6,160.00 | 0.05 |
| 51 | 001589 | 天弘中证800指数C | 62,400.80 | 6,160.00 | 0.05 |
| 52 | 002903 | 广发中证500ETF联接(LOF)C | 51,663.00 | 5,100.00 | 0.00 |
| 53 | 162711 | 广发中证500ETF联接(LOF)A | 51,663.00 | 5,100.00 | 0.00 |
| 54 | 159953 | 广发中证全指工业ETF | 49,029.20 | 4,840.00 | 0.20 |
| 55 | 004194 | 招商中证1000指数A | 39,507.00 | 3,900.00 | 0.14 |
| 56 | 004195 | 招商中证1000指数C | 39,507.00 | 3,900.00 | 0.14 |
| 57 | 001059 | 中金绝对收益混合 | 34,239.40 | 3,380.00 | 0.01 |
| 58 | 003582 | 中金量化多策略混合 | 25,932.80 | 2,560.00 | 0.02 |
| 59 | 004713 | 中金丰鸿混合C | 22,893.80 | 2,260.00 | 0.02 |
| 60 | 004712 | 中金丰鸿混合A | 22,893.80 | 2,260.00 | 0.02 |
| 61 | 005566 | 创金合信国证2000指数C | 22,286.00 | 2,200.00 | 0.22 |
| 62 | 005565 | 创金合信国证2000指数A | 22,286.00 | 2,200.00 | 0.22 |
| 63 | 510580 | 易方达中证500ETF | 17,909.84 | 1,768.00 | 0.20 |
| 64 | 003016 | 中金中证500指数A | 16,208.00 | 1,600.00 | 0.07 |
| 65 | 003578 | 中金中证500指数C | 16,208.00 | 1,600.00 | 0.07 |
| 66 | 005406 | 中金金序量化蓝筹混合C | 13,776.80 | 1,360.00 | 0.01 |
| 67 | 005405 | 中金金序量化蓝筹混合A | 13,776.80 | 1,360.00 | 0.01 |
| 68 | 001241 | 国寿安保中证500ETF联接 | 4,254.60 | 420.00 | 0.00 |
| 69 | 150168 | 银华沪深300指数分级B | 3,241.60 | 320.00 | 0.00 |
| 70 | 150167 | 银华沪深300指数分级A | 3,241.60 | 320.00 | 0.00 |
| 71 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1,013.00 | 100.00 | 0.00 |
| 72 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 1,013.00 | 100.00 | 0.00 |
