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持有股票 - 搜狐基金
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(%) |
1 | 510500 | 南方中证500ETF | 54,505,075.80 | 8,196,252.00 | 0.16 |
2 | 005633 | 建信中证500指数增强C | 17,890,229.00 | 2,690,260.00 | 0.46 |
3 | 000478 | 建信中证500指数增强A | 17,890,229.00 | 2,690,260.00 | 0.46 |
4 | 002907 | 南方中证500增强股票C | 6,961,885.00 | 1,046,900.00 | 1.73 |
5 | 002906 | 南方中证500增强股票A | 6,961,885.00 | 1,046,900.00 | 1.73 |
6 | 510510 | 广发中证500ETF | 5,297,616.10 | 796,634.00 | 0.16 |
7 | 512500 | 华夏中证500ETF | 3,556,686.00 | 534,840.00 | 0.16 |
8 | 001421 | 南方量化成长股票 | 3,221,260.00 | 484,400.00 | 0.73 |
9 | 233009 | 大摩多因子策略混合 | 3,180,695.00 | 478,300.00 | 0.22 |
10 | 510590 | 平安中证500ETF | 2,692,186.00 | 404,840.00 | 0.16 |
11 | 159922 | 嘉实中证500ETF | 2,040,220.00 | 306,800.00 | 0.16 |
12 | 000962 | 天弘中证500ETF联接A | 1,404,879.00 | 211,260.00 | 0.15 |
13 | 005919 | 天弘中证500ETF联接C | 1,404,879.00 | 211,260.00 | 0.15 |
14 | 002316 | 创金合信中证500增强C | 603,155.00 | 90,700.00 | 0.22 |
15 | 002311 | 创金合信中证500增强A | 603,155.00 | 90,700.00 | 0.22 |
16 | 003312 | 大摩睿成中小盘弹性股票 | 583,471.00 | 87,740.00 | 1.01 |
17 | 512510 | 华泰柏瑞中证500ETF | 561,393.00 | 84,420.00 | 0.16 |
18 | 510290 | 南方上证380ETF | 481,460.00 | 72,400.00 | 0.28 |
19 | 005724 | 交银致远智投混合 | 422,408.00 | 63,520.00 | 0.19 |
20 | 160616 | 鹏华中证500指数(LOF)A | 398,734.00 | 59,960.00 | 0.16 |
21 | 159935 | 景顺长城中证500ETF | 363,755.00 | 54,700.00 | 0.16 |
22 | 002210 | 创金合信量化多因子股票A | 362,425.00 | 54,500.00 | 0.06 |
23 | 003865 | 创金合信量化多因子股票C | 362,425.00 | 54,500.00 | 0.06 |
24 | 512310 | 南方中证500工业ETF | 339,549.00 | 51,060.00 | 0.75 |
25 | 150029 | 信诚中证500指数B | 333,165.00 | 50,100.00 | 0.23 |
26 | 150028 | 信诚中证500指数A | 333,165.00 | 50,100.00 | 0.23 |
27 | 000844 | 南方绝对收益混合 | 321,860.00 | 48,400.00 | 0.08 |
28 | 002730 | 华富华鑫灵活配置混合A | 275,975.00 | 41,500.00 | 0.27 |
29 | 002731 | 华富华鑫灵活配置混合C | 275,975.00 | 41,500.00 | 0.27 |
30 | 510560 | 国寿安保中证500ETF | 268,128.00 | 40,320.00 | 0.16 |
31 | 501036 | 汇添富中证500指数(LOF)A | 246,316.00 | 37,040.00 | 0.14 |
32 | 501037 | 汇添富中证500指数(LOF)C | 246,316.00 | 37,040.00 | 0.14 |
33 | 16480L | 工银中证500指数 | 244,188.00 | 36,720.00 | 0.15 |
34 | 150055 | 工银瑞信睿智A | 244,188.00 | 36,720.00 | 0.15 |
35 | 150056 | 工银瑞信睿智B | 244,188.00 | 36,720.00 | 0.15 |
36 | 005434 | 鹏华睿投混合 | 241,395.00 | 36,300.00 | 0.15 |
37 | 590007 | 中邮中证500指数增强A | 238,070.00 | 35,800.00 | 0.74 |
38 | 160119 | 南方中证500ETF联接(LOF)A | 228,494.00 | 34,360.00 | 0.00 |
39 | 004348 | 南方中证500ETF联接(LOF)C | 228,494.00 | 34,360.00 | 0.00 |
40 | 502001 | 西部利得中证500等权重指数分级A | 217,721.00 | 32,740.00 | 0.14 |
41 | 502002 | 西部利得中证500等权重指数分级B | 217,721.00 | 32,740.00 | 0.14 |
42 | 50200L | 西部利得中证500等权重指数分级 | 217,721.00 | 32,740.00 | 0.14 |
43 | 003717 | 中银量化精选混合A | 171,570.00 | 25,800.00 | 0.10 |
44 | 001397 | 建信精工制造指数增强 | 158,935.00 | 23,900.00 | 0.18 |
45 | 510520 | 诺安中证500ETF | 125,818.00 | 18,920.00 | 0.15 |
46 | 660011 | 农银汇理中证500指数 | 116,508.00 | 17,520.00 | 0.16 |
47 | 005795 | 博时中证500指数增强C | 115,710.00 | 17,400.00 | 0.08 |
48 | 005062 | 博时中证500指数增强A | 115,710.00 | 17,400.00 | 0.08 |
49 | 510440 | 中证500沪市ETF | 98,021.00 | 14,740.00 | 0.35 |
50 | 070039 | 嘉实中证500ETF联接C | 74,746.00 | 11,240.00 | 0.01 |
51 | 000008 | 嘉实中证500ETF联接A | 74,746.00 | 11,240.00 | 0.01 |
52 | 510220 | 华泰柏瑞中小盘ETF | 70,490.00 | 10,600.00 | 0.12 |
53 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 69,825.00 | 10,500.00 | 0.03 |
54 | 001557 | 天弘中证500指数增强C | 61,180.00 | 9,200.00 | 0.30 |
55 | 001556 | 天弘中证500指数增强A | 61,180.00 | 9,200.00 | 0.30 |
56 | 150139 | 银华中证800等权指数增强分级B | 36,575.00 | 5,500.00 | 0.13 |
57 | 150138 | 银华中证800等权指数增强分级A | 36,575.00 | 5,500.00 | 0.13 |
58 | 161825 | 银华中证800等权指数增强分级 | 36,575.00 | 5,500.00 | 0.13 |
59 | 001589 | 天弘中证800指数C | 30,989.00 | 4,660.00 | 0.04 |
60 | 001588 | 天弘中证800指数A | 30,989.00 | 4,660.00 | 0.04 |
61 | 159953 | 广发中证全指工业ETF | 30,191.00 | 4,540.00 | 0.15 |
62 | 510580 | 易方达中证500ETF | 15,082.20 | 2,268.00 | 0.16 |
63 | 202025 | 南方上证380ETF联接A | 12,635.00 | 1,900.00 | 0.01 |
64 | 003578 | 中金中证500指数C | 12,635.00 | 1,900.00 | 0.04 |
65 | 003016 | 中金中证500指数A | 12,635.00 | 1,900.00 | 0.04 |
66 | 005489 | 中金衡优混合A | 7,315.00 | 1,100.00 | 0.01 |
67 | 005490 | 中金衡优混合C | 7,315.00 | 1,100.00 | 0.01 |
68 | 001052 | 华夏中证500ETF联接A | 3,990.00 | 600.00 | 0.00 |
69 | 006382 | 华夏中证500ETF联接C | 3,990.00 | 600.00 | 0.00 |
70 | 001059 | 中金绝对收益混合 | 2,660.00 | 400.00 | 0.00 |
71 | 005599 | 汇安量化优选混合A | 1,995.00 | 300.00 | 0.01 |
72 | 005600 | 汇安量化优选混合C | 1,995.00 | 300.00 | 0.01 |
73 | 001241 | 国寿安保中证500ETF联接 | 1,463.00 | 220.00 | 0.00 |
74 | 003582 | 中金量化多策略混合 | 1,330.00 | 200.00 | 0.00 |
75 | 002903 | 广发中证500ETF联接(LOF)C | 665.00 | 100.00 | 0.00 |
76 | 162711 | 广发中证500ETF联接(LOF)A | 665.00 | 100.00 | 0.00 |
77 | 001420 | 南方大数据300指数A | 133.00 | 20.00 | 0.00 |
78 | 001426 | 南方大数据300指数C | 133.00 | 20.00 | 0.00 |