行情中心升级到1.1版! 官方博客
持有 安通控股(600179)的基金
  报告期:2018-12-31
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(%)
1510500南方中证500ETF54,505,075.80  8,196,252.00    0.16
2005633建信中证500指数增强C17,890,229.00  2,690,260.00    0.46
3000478建信中证500指数增强A17,890,229.00  2,690,260.00    0.46
4002907南方中证500增强股票C6,961,885.00  1,046,900.00    1.73
5002906南方中证500增强股票A6,961,885.00  1,046,900.00    1.73
6510510广发中证500ETF5,297,616.10  796,634.00    0.16
7512500华夏中证500ETF3,556,686.00  534,840.00    0.16
8001421南方量化成长股票3,221,260.00  484,400.00    0.73
9233009大摩多因子策略混合3,180,695.00  478,300.00    0.22
10510590平安中证500ETF2,692,186.00  404,840.00    0.16
11159922嘉实中证500ETF2,040,220.00  306,800.00    0.16
12000962天弘中证500ETF联接A1,404,879.00  211,260.00    0.15
13005919天弘中证500ETF联接C1,404,879.00  211,260.00    0.15
14002316创金合信中证500增强C603,155.00  90,700.00    0.22
15002311创金合信中证500增强A603,155.00  90,700.00    0.22
16003312大摩睿成中小盘弹性股票583,471.00  87,740.00    1.01
17512510华泰柏瑞中证500ETF561,393.00  84,420.00    0.16
18510290南方上证380ETF481,460.00  72,400.00    0.28
19005724交银致远智投混合422,408.00  63,520.00    0.19
20160616鹏华中证500指数(LOF)A398,734.00  59,960.00    0.16
21159935景顺长城中证500ETF363,755.00  54,700.00    0.16
22002210创金合信量化多因子股票A362,425.00  54,500.00    0.06
23003865创金合信量化多因子股票C362,425.00  54,500.00    0.06
24512310南方中证500工业ETF339,549.00  51,060.00    0.75
25150029信诚中证500指数B333,165.00  50,100.00    0.23
26150028信诚中证500指数A333,165.00  50,100.00    0.23
27000844南方绝对收益混合321,860.00  48,400.00    0.08
28002730华富华鑫灵活配置混合A275,975.00  41,500.00    0.27
29002731华富华鑫灵活配置混合C275,975.00  41,500.00    0.27
30510560国寿安保中证500ETF268,128.00  40,320.00    0.16
31501036汇添富中证500指数(LOF)A246,316.00  37,040.00    0.14
32501037汇添富中证500指数(LOF)C246,316.00  37,040.00    0.14
3316480L工银中证500指数244,188.00  36,720.00    0.15
34150055工银瑞信睿智A244,188.00  36,720.00    0.15
35150056工银瑞信睿智B244,188.00  36,720.00    0.15
36005434鹏华睿投混合241,395.00  36,300.00    0.15
37590007中邮中证500指数增强A238,070.00  35,800.00    0.74
38160119南方中证500ETF联接(LOF)A228,494.00  34,360.00    0.00
39004348南方中证500ETF联接(LOF)C228,494.00  34,360.00    0.00
40502001西部利得中证500等权重指数分级A217,721.00  32,740.00    0.14
41502002西部利得中证500等权重指数分级B217,721.00  32,740.00    0.14
4250200L西部利得中证500等权重指数分级217,721.00  32,740.00    0.14
43003717中银量化精选混合A171,570.00  25,800.00    0.10
44001397建信精工制造指数增强158,935.00  23,900.00    0.18
45510520诺安中证500ETF125,818.00  18,920.00    0.15
46660011农银汇理中证500指数116,508.00  17,520.00    0.16
47005795博时中证500指数增强C115,710.00  17,400.00    0.08
48005062博时中证500指数增强A115,710.00  17,400.00    0.08
49510440中证500沪市ETF98,021.00  14,740.00    0.35
50070039嘉实中证500ETF联接C74,746.00  11,240.00    0.01
51000008嘉实中证500ETF联接A74,746.00  11,240.00    0.01
52510220华泰柏瑞中小盘ETF70,490.00  10,600.00    0.12
53501035创金合信鼎鑫睿选定开混合(LOF)69,825.00  10,500.00    0.03
54001557天弘中证500指数增强C61,180.00  9,200.00    0.30
55001556天弘中证500指数增强A61,180.00  9,200.00    0.30
56150139银华中证800等权指数增强分级B36,575.00  5,500.00    0.13
57150138银华中证800等权指数增强分级A36,575.00  5,500.00    0.13
58161825银华中证800等权指数增强分级36,575.00  5,500.00    0.13
59001589天弘中证800指数C30,989.00  4,660.00    0.04
60001588天弘中证800指数A30,989.00  4,660.00    0.04
61159953广发中证全指工业ETF30,191.00  4,540.00    0.15
62510580易方达中证500ETF15,082.20  2,268.00    0.16
63202025南方上证380ETF联接A12,635.00  1,900.00    0.01
64003578中金中证500指数C12,635.00  1,900.00    0.04
65003016中金中证500指数A12,635.00  1,900.00    0.04
66005489中金衡优混合A7,315.00  1,100.00    0.01
67005490中金衡优混合C7,315.00  1,100.00    0.01
68001052华夏中证500ETF联接A3,990.00  600.00    0.00
69006382华夏中证500ETF联接C3,990.00  600.00    0.00
70001059中金绝对收益混合2,660.00  400.00    0.00
71005599汇安量化优选混合A1,995.00  300.00    0.01
72005600汇安量化优选混合C1,995.00  300.00    0.01
73001241国寿安保中证500ETF联接1,463.00  220.00    0.00
74003582中金量化多策略混合1,330.00  200.00    0.00
75002903广发中证500ETF联接(LOF)C665.00  100.00    0.00
76162711广发中证500ETF联接(LOF)A665.00  100.00    0.00
77001420南方大数据300指数A133.00  20.00    0.00
78001426南方大数据300指数C133.00  20.00    0.00