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持有 安信信托(600816)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(%)
1000172华泰柏瑞量化增强混合A41,039,425.96  5,668,429.00    0.75
2510180华安上证180ETF38,250,172.52  5,283,173.00    0.22
3510300华泰柏瑞沪深300ETF33,199,150.32  4,585,518.00    0.15
4360001光大保德信量化股票27,105,872.20  3,743,905.00    1.22
5510330华夏沪深300ETF25,422,948.68  3,511,457.00    0.14
6159919嘉实沪深300ETF23,747,026.24  3,279,976.00    0.15
7460009华泰柏瑞量化先行混合A22,120,400.96  3,055,304.00    0.56
8510230金融ETF18,592,544.44  2,568,031.00    0.54
9150178鹏华证券保险分级B11,474,733.92  1,584,908.00    1.29
10150177鹏华证券保险分级A11,474,733.92  1,584,908.00    1.29
11005576华泰柏瑞新金融地产混合10,172,837.12  1,405,088.00    2.02
12320003诺安先锋混合8,896,222.40  1,228,760.00    0.28
13512070易方达沪深300非银ETF8,376,021.16  1,156,909.00    0.99
14510390平安沪深300ETF6,654,899.40  919,185.00    0.15
15001244华泰柏瑞量化智慧混合A5,963,877.60  823,740.00    0.44
16006104华泰柏瑞量化智慧混合C5,963,877.60  823,740.00    0.44
17510310易方达沪深300发起式ETF5,629,483.72  777,553.00    0.15
18005762招商MSCI中国A股国际通指数C5,193,715.36  717,364.00    0.15
19005761招商MSCI中国A股国际通指数A5,193,715.36  717,364.00    0.15
20200002长城久泰沪深300指数A5,034,406.40  695,360.00    0.73
21000916前海开源股息率100强股票4,387,440.00  606,000.00    0.74
22481009工银沪深300指数A3,579,238.80  494,370.00    0.14
23150157信诚中证800金融指数分级A3,071,613.44  424,256.00    0.39
24150158信诚中证800金融指数分级B3,071,613.44  424,256.00    0.39
25512180建信MSCI中国A股国际通ETF2,940,888.00  406,200.00    0.23
26512280景顺长城MSCI中国A股国际通ETF2,914,100.00  402,500.00    0.22
27519180万家180指数2,872,057.32  396,693.00    0.21
28000877华泰柏瑞量化优选混合2,806,948.00  387,700.00    0.47
29001074华泰柏瑞量化驱动混合A2,717,896.00  375,400.00    0.41
30519300大成沪深300指数A2,503,309.64  345,761.00    0.15
31005867国泰沪深300指数C2,356,511.40  325,485.00    0.14
32020011国泰沪深300指数A2,356,511.40  325,485.00    0.14
33005918天弘沪深300ETF联接C2,337,028.56  322,794.00    0.14
34000961天弘沪深300ETF联接A2,337,028.56  322,794.00    0.14
35510360广发沪深300ETF2,171,826.24  299,976.00    0.15
36470007汇添富上证综合指数2,077,894.48  287,002.00    0.14
37512520华泰柏瑞MSCI中国A股国际通ETF2,018,512.00  278,800.00    0.22
38150226博时证券保险指数分级B1,999,166.72  276,128.00    1.25
39160516博时中证全指证券公司指数1,999,166.72  276,128.00    1.25
40150225博时证券保险指数分级A1,999,166.72  276,128.00    1.25
41512160MSCI中国A股国际通ETF1,848,372.00  255,300.00    0.23
42005530汇添富沪深300指数增强A1,820,136.00  251,400.00    0.91
43159925南方沪深300ETF1,553,356.48  214,552.00    0.15
44233015大摩量化配置混合A1,473,629.60  203,540.00    0.21
45002210创金合信量化多因子股票A1,463,204.00  202,100.00    0.16
46003865创金合信量化多因子股票C1,463,204.00  202,100.00    0.16
47510130中盘ETF1,420,350.44  196,181.00    0.58
48510190华安上证龙头ETF1,190,777.28  164,472.00    1.29
49004484泰达宏利业绩股票A1,069,927.20  147,780.00    1.02
50004485泰达宏利业绩股票C1,069,927.20  147,780.00    1.02
51005152农银汇理沪深300指数C1,031,750.68  142,507.00    0.14
52660008农银汇理沪深300指数A1,031,750.68  142,507.00    0.14
53002070华泰柏瑞盛利混合C961,472.00  132,800.00    0.49
54002069华泰柏瑞盛利混合A961,472.00  132,800.00    0.49
55159933国投瑞银金融地产ETF959,531.68  132,532.00    0.39
56510070民企ETF905,405.44  125,056.00    1.20
57168107九泰盈华量化混合(LOF)C841,288.00  116,200.00    0.20
58168106九泰盈华量化混合(LOF)A841,288.00  116,200.00    0.20
59310328申万菱信新动力混合765,839.96  105,779.00    0.10
60160706嘉实沪深300ETF联接(LOF)A758,752.00  104,800.00    0.00
61001609平安鑫享混合A737,032.00  101,800.00    0.33
62001610平安鑫享混合C737,032.00  101,800.00    0.33
63001291大摩量化多策略股票717,339.20  99,080.00    0.15
64159940广发中证全指金融地产ETF713,545.44  98,556.00    0.38
65000613国寿安保沪深300ETF联接696,835.52  96,248.00    0.14
66512990华夏MSCI中国A股国际通ETF688,248.88  95,062.00    0.12
67165309建信沪深300指数(LOF)670,655.68  92,632.00    0.14
68150281长盛中证金融地产分级A669,815.84  92,516.00    0.39
69150282长盛中证金融地产分级B669,815.84  92,516.00    0.39
70003760国泰中证500指数增强A620,323.20  85,680.00    0.46
71003761国泰中证500指数增强C620,323.20  85,680.00    0.46
72002315创金合信沪深300增强C616,124.00  85,100.00    0.14
73002310创金合信沪深300增强A616,124.00  85,100.00    0.14
74001016华夏沪深300指数增强C602,078.40  83,160.00    0.14
75001015华夏沪深300指数增强A602,078.40  83,160.00    0.14
76660005农银中小盘混合558,059.20  77,080.00    0.06
77001402信诚新选混合A544,448.00  75,200.00    0.56
78002030信诚新选混合B544,448.00  75,200.00    0.56
79001524华泰柏瑞精选回报混合543,724.00  75,100.00    0.10
80005295诺德天富混合512,012.80  70,720.00    1.13
81020022国泰策略价值灵活配置混合510,246.24  70,476.00    0.47
82004481华宝第三产业混合463,360.00  64,000.00    0.96
83004716信诚量化阿尔法股票428,897.60  59,240.00    0.59
84519116浦银安盛沪深300指数增强420,499.20  58,080.00    0.36
85002804华泰柏瑞量化对冲混合417,748.00  57,700.00    0.28
86160615鹏华沪深300指数(LOF)A361,073.28  49,872.00    0.11
87160417华安沪深300指数分级349,836.80  48,320.00    0.14
88150104华安沪深300指数分级A349,836.80  48,320.00    0.14
89150105华安沪深300指数分级B349,836.80  48,320.00    0.14
90003803华安新丰利混合A345,782.40  47,760.00    0.17
91003804华安新丰利混合C345,782.40  47,760.00    0.17
92005616东方量化成长灵活配置混合335,936.00  46,400.00    0.06
93002192东方鼎新灵活配置混合C331,592.00  45,800.00    0.14
94001196东方鼎新灵活配置混合A331,592.00  45,800.00    0.14
95510280华宝上证180成长ETF327,508.64  45,236.00    0.48
96004144上投摩根安丰回报混合A309,437.60  42,740.00    0.07
97004145上投摩根安丰回报混合C309,437.60  42,740.00    0.07
98004147上投摩根安泽回报混合C309,119.04  42,696.00    0.07
99004146上投摩根安泽回报混合A309,119.04  42,696.00    0.07
100005443国金量化多策略混合306,976.00  42,400.00    0.09
101150051信诚沪深300指数分级A297,216.48  41,052.00    0.11
102150052信诚沪深300指数分级B297,216.48  41,052.00    0.11
103002216易方达量化策略精选混合A292,496.00  40,400.00    0.19
104002217易方达量化策略精选混合C292,496.00  40,400.00    0.19
105002545东方岳灵活配置混合290,324.00  40,100.00    0.14
106240002华宝宝康配置混合274,367.04  37,896.00    0.09
107002119广发安盈混合C269,378.68  37,207.00    0.14
108002118广发安盈混合A269,378.68  37,207.00    0.14
109001310华泰柏瑞行业竞争优势混合257,744.00  35,600.00    0.14
110150008瑞和小康250,880.48  34,652.00    0.12
111161207国投瑞银沪深300指数分级250,880.48  34,652.00    0.12
112150009瑞和远见250,880.48  34,652.00    0.12
113003242创金合信量化发现混合C243,264.00  33,600.00    0.06
114003241创金合信量化发现混合A243,264.00  33,600.00    0.06
115001073华泰柏瑞量化绝对收益混合241,816.00  33,400.00    0.19
116510420景顺长城上证180等权ETF228,878.12  31,613.00    0.51
117510220华泰柏瑞中小盘ETF212,305.76  29,324.00    0.33
118290010泰信中证200指数211,813.44  29,256.00    0.41
119660006农银汇理大盘蓝筹混合202,604.16  27,984.00    0.09
120001738大摩新趋势混合197,941.60  27,340.00    0.35
121005290诺德新盛混合A197,652.00  27,300.00    0.24
122512640嘉实中证金融地产ETF190,933.28  26,372.00    0.38
123003556华泰柏瑞睿利混合C187,516.00  25,900.00    0.09
124003555华泰柏瑞睿利混合A187,516.00  25,900.00    0.09
125002834华夏新锦绣混合C185,923.20  25,680.00    0.11
126002833华夏新锦绣混合A185,923.20  25,680.00    0.11
127002305光大保德信风格轮动混合A185,344.00  25,600.00    0.31
128000294华安生态优先混合185,054.40  25,560.00    0.13
12916600A中欧沪深300指数增强(LOF)A173,426.96  23,954.00    0.12
13000188E中欧沪深300指数增强(LOF)E173,426.96  23,954.00    0.12
131005568创金合信MSCI中国A股国际指数C156,528.80  21,620.00    0.18
132005567创金合信MSCI中国A股国际指数A156,528.80  21,620.00    0.18
133510380国寿安保沪深300ETF155,804.80  21,520.00    0.15
134004707景顺长城睿成混合A148,564.80  20,520.00    0.14
135004719景顺长城睿成混合C148,564.80  20,520.00    0.14
136160806长盛同庆(LOF)147,232.64  20,336.00    0.12
137000051华夏沪深300ETF联接A143,033.44  19,756.00    0.00
138005658华夏沪深300ETF联接C143,033.44  19,756.00    0.00
139002730华富华鑫灵活配置混合A139,876.80  19,320.00    0.11
140002731华富华鑫灵活配置混合C139,876.80  19,320.00    0.11
141519117浦银安盛基本面400指数139,876.80  19,320.00    0.33
142110020易方达沪深300ETF联接A138,892.16  19,184.00    0.00
143150095泰信基本面400B138,501.20  19,130.00    0.31
144150094泰信基本面400A138,501.20  19,130.00    0.31
145150168银华沪深300指数分级B137,965.44  19,056.00    0.12
146150167银华沪深300指数分级A137,965.44  19,056.00    0.12
147003262安信沪深300增强C137,219.72  18,953.00    0.35
148003261安信沪深300增强A137,219.72  18,953.00    0.35
149167706德邦量化新锐股票(LOF)C136,836.00  18,900.00    0.08
150167705德邦量化新锐股票(LOF)A136,836.00  18,900.00    0.08
151001588天弘中证800指数A131,478.40  18,160.00    0.10
152001589天弘中证800指数C131,478.40  18,160.00    0.10
153501043汇添富沪深300指数(LOF)A129,740.80  17,920.00    0.14
154501045汇添富沪深300指数(LOF)C129,740.80  17,920.00    0.14
155002316创金合信中证500增强C124,528.00  17,200.00    0.04
156002311创金合信中证500增强A124,528.00  17,200.00    0.04
157001318东方新策略灵活配置混合A119,894.40  16,560.00    0.12
158002060东方新策略灵活配置混合C119,894.40  16,560.00    0.12
159003702平安中证沪港深高股息指数114,536.80  15,820.00    0.74
160004202华夏睿磐泰兴混合112,220.00  15,500.00    0.19
161159931汇添富中证金融地产ETF97,725.52  13,498.00    0.40
162004359创金合信量化核心混合A89,052.00  12,300.00    0.06
163004360创金合信量化核心混合C89,052.00  12,300.00    0.06
164004713中金丰鸿混合C88,617.60  12,240.00    0.09
165004712中金丰鸿混合A88,617.60  12,240.00    0.09
166163821中银沪深300等权重指数(LOF)85,287.20  11,780.00    0.29
167001896泰达宏利绝对混合80,798.40  11,160.00    0.13
168002987广发沪深300ETF联接C79,893.40  11,035.00    0.01
169270010广发沪深300ETF联接A79,893.40  11,035.00    0.01
170000368汇添富沪深300安中指数79,379.36  10,964.00    0.03
171004576新华恒益量化灵活配置混合75,296.00  10,400.00    0.09
172003475前海联合沪深300指数A70,894.08  9,792.00    0.13
173167601国金沪深300指数增强70,546.56  9,744.00    0.09
174004714中金丰颐混合A70,517.60  9,740.00    0.07
175004715中金丰颐混合C70,517.60  9,740.00    0.07
176003582中金量化多策略混合68,635.20  9,480.00    0.06
177160807长盛沪深300指数(LOF)58,730.88  8,112.00    0.11
178005136华安幸福生活混合58,426.80  8,070.00    0.00
179003059长信先利半年定开混合A51,983.20  7,180.00    0.02
180150065长盛同瑞B49,000.32  6,768.00    0.46
181150064长盛同瑞A49,000.32  6,768.00    0.46
182160808长盛同瑞中证200指数分级49,000.32  6,768.00    0.46
183202015南方沪深300ETF联接A46,133.28  6,372.00    0.01
184004342南方沪深300ETF联接C46,133.28  6,372.00    0.01
185150122银河沪深300成长进取45,510.64  6,286.00    0.29
186161507银河沪深300成长分级45,510.64  6,286.00    0.29
187150121银河沪深300成长优先45,510.64  6,286.00    0.29
188150077浙商沪深300指数分级进取41,615.52  5,748.00    0.13
18916680L浙商沪深300指数分级41,615.52  5,748.00    0.13
190150076浙商沪深300指数分级稳健41,615.52  5,748.00    0.13
191005406中金金序量化蓝筹混合C38,516.80  5,320.00    0.03
192005405中金金序量化蓝筹混合A38,516.80  5,320.00    0.03
193229002泰达宏利逆向策略混合37,648.00  5,200.00    0.01
194162213泰达宏利沪深300指数增强A35,476.00  4,900.00    0.02
195003548泰达宏利沪深300指数增强C35,476.00  4,900.00    0.02
196001059中金绝对收益混合30,408.00  4,200.00    0.01
197161211国投金融地产ETF联接29,017.92  4,008.00    0.01
198000656前海开源沪深300指数17,694.56  2,444.00    0.18
199004721华夏睿磐泰茂混合C16,652.00  2,300.00    0.01
200004720华夏睿磐泰茂混合A16,652.00  2,300.00    0.01
201003301华夏鼎融债券A16,652.00  2,300.00    0.01
202003302华夏鼎融债券C16,652.00  2,300.00    0.01
203001469广发金融地产联接A12,018.40  1,660.00    0.01
204002979广发金融地产联接C12,018.40  1,660.00    0.01
205005563创金合信国证1000指数A11,294.40  1,560.00    0.12
206005564创金合信国证1000指数C11,294.40  1,560.00    0.12
207002871华夏智胜价值成长股票A9,701.60  1,340.00    0.10
208002872华夏智胜价值成长股票C9,701.60  1,340.00    0.10
209004000泰达睿选稳健混合9,412.00  1,300.00    0.02
210005183博时富时中国A股指数8,977.60  1,240.00    0.26
211003579中金沪深300指数C8,688.00  1,200.00    0.05
212240019华宝银行ETF联接A8,688.00  1,200.00    0.01
213003015中金沪深300指数A8,688.00  1,200.00    0.05
214003578中金中证500指数C6,516.00  900.00    0.03
215003016中金中证500指数A6,516.00  900.00    0.03
216005999嘉实中证金融地产ETF联接C5,212.80  720.00    0.01
217001539嘉实中证金融地产ETF联接A5,212.80  720.00    0.01
218003827华夏鼎汇债券C5,068.00  700.00    0.00
219003826华夏鼎汇债券A5,068.00  700.00    0.00
220005178华夏睿磐泰利混合C3,620.00  500.00    0.00
221005177华夏睿磐泰利混合A3,620.00  500.00    0.00
222005735华夏MSCI中国A股国际通ETF联接C3,620.00  500.00    0.00
223000975华夏MSCI中国A股国际通ETF联接A3,620.00  500.00    0.00
224005141华夏睿磐泰荣混合C2,896.00  400.00    0.00
225005140华夏睿磐泰荣混合A2,896.00  400.00    0.00
226003550泰达改革动力混合C2,606.40  360.00    0.00
227001017泰达改革动力混合A2,606.40  360.00    0.00
228004143招商盛合灵活混合C695.04  96.00    0.00
229004142招商盛合灵活混合A695.04  96.00    0.00
230202019南方策略优化混合695.04  96.00    0.00
231004769申万菱信价值优先混合86.88  12.00    0.00