行情中心升级到1.1版! 官方博客
持有 安博通(688168)的基金
  报告期:2019-12-31
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(%)
1007353工银科技创新3年封闭混合231,978.52  2,252.00    0.02
2004344南方大数据100指数C231,978.52  2,252.00    0.01
3004450嘉实前沿科技沪港深股票231,978.52  2,252.00    0.01
4005598广发中小盘精选混合231,978.52  2,252.00    0.08
5470006汇添富医药保健混合A231,978.52  2,252.00    0.01
6001113南方大数据100指数A231,978.52  2,252.00    0.01
7502015长盛中证申万一带一路分级B220,786.08  2,252.00    0.03
8502014长盛中证申万一带一路分级A220,786.08  2,252.00    0.03
9502013长盛中证申万一带一路分级220,786.08  2,252.00    0.03
10001385东方新思路灵活配置混合C220,786.08  2,252.00    0.08
11001384东方新思路灵活配置混合A220,786.08  2,252.00    0.08
12519630银河睿利混合C220,786.08  2,252.00    0.10
13519629银河睿利混合A220,786.08  2,252.00    0.10
14519627银河君润混合A220,786.08  2,252.00    0.03
15519628银河君润混合C220,786.08  2,252.00    0.03
16150187申万菱信中证军工指数分级B220,786.08  2,252.00    0.02
17150186申万菱信中证军工指数分级A220,786.08  2,252.00    0.02
18004135申万菱信量化成长混合220,786.08  2,252.00    0.10
19004935国都智能制造混合220,786.08  2,252.00    0.19
20163115申万菱信中证军工指数分级220,786.08  2,252.00    0.02
21000824圆信永丰双红利混合A220,786.08  2,252.00    0.01
22005053银河量化价值混合220,786.08  2,252.00    0.18
23160812长盛同益成长回报(LOF)220,786.08  2,252.00    0.10
24006564圆信永丰精选回报混合220,786.08  2,252.00    0.35
25000825圆信永丰双红利混合C220,786.08  2,252.00    0.01
26673100西部利得沪深300指数增强A220,786.08  2,252.00    0.16
27673101西部利得沪深300指数增强C220,786.08  2,252.00    0.16
28004244东方周期优选灵活配置混合220,786.08  2,252.00    0.15
29002123北信瑞丰外延增长混合220,786.08  2,252.00    0.41
30000598长盛生态环境混合220,786.08  2,252.00    0.11
31001277博时国企改革股票220,538.36  2,252.00    0.02
32519093新华钻石品质企业混合220,538.36  2,252.00    0.11
33002025广发聚盛混合A220,538.36  2,252.00    0.06
34002026广发聚盛混合C220,538.36  2,252.00    0.06
35002133广发鑫益混合220,538.36  2,252.00    0.12
36398061中海消费主题精选混合220,538.36  2,252.00    0.05
37000065国富焦点驱动混合220,538.36  2,252.00    0.02
38002295广发稳安混合A220,538.36  2,252.00    0.06
39006551中庚价值领航混合220,538.36  2,252.00    0.01
40000368汇添富沪深300安中指数220,538.36  2,252.00    0.06
41000362国泰聚信价值优势灵活配置混合A220,538.36  2,252.00    0.02
42000363国泰聚信价值优势灵活配置混合C220,538.36  2,252.00    0.02
43160222国泰国证食品饮料行业指数分级220,538.36  2,252.00    0.01
44150321富国中证煤炭指数分级A220,538.36  2,252.00    0.08
45150322富国中证煤炭指数分级B220,538.36  2,252.00    0.08
46150198国泰国证食品饮料行业指数分级A220,538.36  2,252.00    0.01
47150199国泰国证食品饮料行业指数分级B220,538.36  2,252.00    0.01
48161032富国中证煤炭指数分级220,538.36  2,252.00    0.08
49007801大成中证红利指数C220,538.36  2,252.00    0.01
50090010大成中证红利指数A220,538.36  2,252.00    0.01
51150177鹏华证券保险分级A220,538.36  2,252.00    0.02
52150178鹏华证券保险分级B220,538.36  2,252.00    0.02
53160625鹏华证券保险分级220,538.36  2,252.00    0.02
54005344长安裕盛混合C220,538.36  2,252.00    0.19
55001146中欧瑾源灵活配置混合A220,538.36  2,252.00    0.05
56001147中欧瑾源灵活配置混合C220,538.36  2,252.00    0.05
57161721招商沪深300地产等权重指数分级220,538.36  2,252.00    0.09
58000893工银创新动力股票220,538.36  2,252.00    0.03
59001651工银新蓝筹股票220,538.36  2,252.00    0.08
60001416嘉实事件驱动股票220,538.36  2,252.00    0.00
61519732交银定期支付双息平衡混合220,538.36  2,252.00    0.01
62000603易方达创新驱动混合220,538.36  2,252.00    0.01
63006880交银安享稳健养老一年混合(FOF)220,538.36  2,252.00    0.01
64000993华宝稳健回报混合220,538.36  2,252.00    0.08
65001343易方达新享混合C220,538.36  2,252.00    0.04
66001342易方达新享混合A220,538.36  2,252.00    0.04
67007405华宝中证100指数C220,538.36  2,252.00    0.03
68007404华宝沪深300增强C220,538.36  2,252.00    0.06
69000566华泰柏瑞创新升级混合220,538.36  2,252.00    0.01
70004424汇添富文体娱乐混合220,538.36  2,252.00    0.05
71003876华宝沪深300增强A220,538.36  2,252.00    0.06
72004905华泰柏瑞生物医药混合220,538.36  2,252.00    0.02
73000925汇添富外延增长主题股票220,538.36  2,252.00    0.01
74240014华宝中证100指数A220,538.36  2,252.00    0.03
75006540南方绩优混合C220,538.36  2,252.00    0.00
76002655南方卓享绝对收益混合220,538.36  2,252.00    0.07
77006574人保行业轮动混合C220,538.36  2,252.00    0.27
78006573人保行业轮动混合A220,538.36  2,252.00    0.27
79560002益民红利成长混合220,538.36  2,252.00    0.06
80163411兴全精选混合220,538.36  2,252.00    0.01
81008604广发稳安混合C220,538.36  2,252.00    0.06
82270021广发聚瑞混合220,538.36  2,252.00    0.01
83050026博时医疗保健行业混合A220,538.36  2,252.00    0.01
84510510广发中证500ETF220,538.36  2,252.00    0.00
85006593博道中证500增强A220,538.36  2,252.00    0.07
86005223广发中证基建工程指数A220,538.36  2,252.00    0.04
87006671广发消费升级股票220,538.36  2,252.00    0.06
88005224广发中证基建工程指数C220,538.36  2,252.00    0.04
89006594博道中证500增强C220,538.36  2,252.00    0.07
90501037汇添富中证500指数(LOF)C220,538.36  2,252.00    0.05
91159919嘉实沪深300ETF220,538.36  2,252.00    0.00
92001579国泰大农业股票220,538.36  2,252.00    0.11
93001542国泰互联网+股票220,538.36  2,252.00    0.01
94519773交银数据产业灵活配置混合220,538.36  2,252.00    0.01
95160215国泰价值经典混合(LOF)220,538.36  2,252.00    0.01
96501036汇添富中证500指数(LOF)A220,538.36  2,252.00    0.05
97510300华泰柏瑞沪深300ETF220,538.36  2,252.00    0.00
98519698交银先锋混合220,538.36  2,252.00    0.03
99000404易方达新兴成长混合220,538.36  2,252.00    0.01
100501063添富悦享定开混合220,538.36  2,252.00    0.02
101470009汇添富民营活力混合A220,538.36  2,252.00    0.01
102001631天弘中证食品饮料指数A220,538.36  2,252.00    0.03
103001632天弘中证食品饮料指数C220,538.36  2,252.00    0.03
104002304平安安心灵活配置混合A220,538.36  2,252.00    0.41
105512900南方中证全指证券ETF220,538.36  2,252.00    0.01
106007048平安安心灵活配置混合C220,538.36  2,252.00    0.41
107002558博时鑫瑞混合A220,538.36  2,252.00    0.06
108002559博时鑫瑞混合C220,538.36  2,252.00    0.06
109000264博时内需增长混合220,538.36  2,252.00    0.09
110001294新华战略新兴灵活配置混合220,538.36  2,252.00    0.14
111007341南方科技创新混合C220,538.36  2,252.00    0.02
112100032富国中证红利指数增强A220,538.36  2,252.00    0.01
113003165鹏华弘嘉混合A220,538.36  2,252.00    0.04
114160142南方3年封闭运作战略配售混合(LOF)220,538.36  2,252.00    0.00
115960011中银增长混合H220,538.36  2,252.00    0.01
116005028鹏华研究精选混合220,538.36  2,252.00    0.08
117003166鹏华弘嘉混合C220,538.36  2,252.00    0.04
118007152诺德策略精选混合220,538.36  2,252.00    0.07
119000904银华回报灵活配置定期开放混合发起式220,538.36  2,252.00    0.10
120001326鹏华弘和混合C220,538.36  2,252.00    0.04
121001325鹏华弘和混合A220,538.36  2,252.00    0.04
122005274中银景福回报混合220,538.36  2,252.00    0.06
123000939中银研究精选灵活配置混合220,538.36  2,252.00    0.08
124001755嘉实新思路混合220,538.36  2,252.00    0.07
125003298嘉实物流产业股票A220,538.36  2,252.00    0.19
126003299嘉实物流产业股票C220,538.36  2,252.00    0.19
127004740中欧瑞丰灵活配置混合C220,538.36  2,252.00    0.01
128002057中银新机遇混合A220,538.36  2,252.00    0.04
129002058中银新机遇混合C220,538.36  2,252.00    0.04
130166023中欧瑞丰灵活配置混合A220,538.36  2,252.00    0.01
131003850中银锦利混合A220,538.36  2,252.00    0.04
132003851中银锦利混合C220,538.36  2,252.00    0.04
133217001招商安泰偏股混合220,538.36  2,252.00    0.05
134202003南方绩优混合A220,538.36  2,252.00    0.00
135202213南方核心竞争混合220,538.36  2,252.00    0.14
136001183南方利淘混合A220,538.36  2,252.00    0.04
137005357富国国企改革灵活配置混合220,538.36  2,252.00    0.04
138001927华夏消费升级混合A220,538.36  2,252.00    0.02
139000945华夏医疗健康混合A220,538.36  2,252.00    0.01
140161729招商3年封闭瑞利混合220,538.36  2,252.00    0.07
141004191招商沪深300指数C220,538.36  2,252.00    0.08
142161616融通医疗保健行业混合A220,538.36  2,252.00    0.02
143000011华夏大盘精选混合220,538.36  2,252.00    0.00
144006868华夏科技成长股票220,538.36  2,252.00    0.04
145660006农银汇理大盘蓝筹混合220,538.36  2,252.00    0.10
146001928华夏消费升级混合C220,538.36  2,252.00    0.02
147000946华夏医疗健康混合C220,538.36  2,252.00    0.01
148001667南方转型混合220,538.36  2,252.00    0.07
149004703南方兴盛先锋灵活配置混合220,538.36  2,252.00    0.07
150001504南方利淘混合C220,538.36  2,252.00    0.04
151004190招商沪深300指数A220,538.36  2,252.00    0.08
152070019嘉实价值优势混合220,538.36  2,252.00    0.01
153001421南方量化成长股票220,538.36  2,252.00    0.05
154519606国泰金鑫股票220,538.36  2,252.00    0.02
155000471富国城镇发展股票220,538.36  2,252.00    0.02
156005955易方达鑫转添利混合A220,538.36  2,252.00    0.12
157005956易方达鑫转添利混合C220,538.36  2,252.00    0.12
158502012易方达证券公司分级B220,538.36  2,252.00    0.03
159001349富国改革动力混合220,538.36  2,252.00    0.01
160005343长安裕盛混合A220,538.36  2,252.00    0.19
161110029易方达科讯混合220,538.36  2,252.00    0.00
162502010易方达证券公司分级220,538.36  2,252.00    0.03
163502011易方达证券公司分级A220,538.36  2,252.00    0.03
164501064国泰价值优选灵活配置混合220,538.36  2,252.00    0.06
165165516信诚周期轮动混合(LOF)220,538.36  2,252.00    0.07
166519960长信利广混合C220,538.36  2,252.00    0.36
167519961长信利广混合A220,538.36  2,252.00    0.36
168001266国投瑞银招财混合220,538.36  2,252.00    0.19
169005111泰康泉林量化价值精选混合C220,538.36  2,252.00    0.12
170000457上投摩根核心成长股票220,538.36  2,252.00    0.01
171377240上投摩根新兴动力混合A220,538.36  2,252.00    0.01
172501002长信价值优选混合220,538.36  2,252.00    0.17
173960007上投摩根新兴动力混合H220,538.36  2,252.00    0.01
174005280安信阿尔法定开混合A220,538.36  2,252.00    0.21
175001338安信稳健增值混合C220,538.36  2,252.00    0.00
176001316安信稳健增值混合A220,538.36  2,252.00    0.00
177004966泓德致远混合C220,538.36  2,252.00    0.01
178150193鹏华地产分级B220,538.36  2,252.00    0.06
179501038银华明择多策略定期开放混合220,538.36  2,252.00    0.02
180150192鹏华地产分级A220,538.36  2,252.00    0.06
181160613鹏华盛世创新混合(LOF)220,538.36  2,252.00    0.04
182519001银华价值优选混合220,538.36  2,252.00    0.01
183260104景顺长城内需增长混合220,538.36  2,252.00    0.01
184000390华商优势行业混合220,538.36  2,252.00    0.01
185501026财通多策略福享混合(LOF)220,538.36  2,252.00    0.01
186260117景顺长城支柱产业混合220,538.36  2,252.00    0.18
187260112景顺长城能源基建混合220,538.36  2,252.00    0.02
188001256泓德优选成长混合220,538.36  2,252.00    0.01
189001933华商新兴活力混合220,538.36  2,252.00    0.18
190630010华商价值精选混合220,538.36  2,252.00    0.03
191168103九泰锐益定增混合220,538.36  2,252.00    0.01
192004965泓德致远混合A220,538.36  2,252.00    0.01
193688888浙商聚潮产业成长混合220,538.36  2,252.00    0.08
194040035华安逆向策略混合220,538.36  2,252.00    0.02
195000794宝盈睿丰创新混合A220,538.36  2,252.00    0.12
196001319农银信息传媒股票220,538.36  2,252.00    0.01
197003800华安新泰利灵活配置混合C220,538.36  2,252.00    0.06
198000796宝盈睿丰创新混合C220,538.36  2,252.00    0.12
199001485华安添颐混合220,538.36  2,252.00    0.02
200040005华安宏利混合220,538.36  2,252.00    0.01
201006122华安低碳生活混合220,538.36  2,252.00    0.13
202003799华安新泰利灵活配置混合A220,538.36  2,252.00    0.06
203001226中邮稳健添利灵活配置混合220,538.36  2,252.00    0.04
204160628鹏华地产分级220,538.36  2,252.00    0.06
205005794银华心怡灵活配置混合220,538.36  2,252.00    0.02
206501076鹏华科创3年封闭混合220,538.36  2,252.00    0.02
207002415融通通盈灵活配置混合220,538.36  2,252.00    0.13
208002031华夏策略混合220,538.36  2,252.00    0.03
209007939华夏网购精选混合C220,538.36  2,252.00    0.04
210002837华夏网购精选混合A220,538.36  2,252.00    0.04
211070099嘉实优质企业混合220,538.36  2,252.00    0.01
212163803中银增长混合A220,538.36  2,252.00    0.01
213150207招商沪深300地产等权重指数分级A220,538.36  2,252.00    0.09
214150208招商沪深300地产等权重指数分级B220,538.36  2,252.00    0.09
215161017富国中证500指数增强(LOF)220,538.36  2,252.00    0.00
216007340南方科技创新混合A220,538.36  2,252.00    0.02
217210001金鹰成份优选混合220,538.36  2,252.00    0.09
218320015诺安行业轮动混合220,538.36  2,252.00    0.09
219162214泰达宏利领先中小盘混合220,538.36  2,252.00    0.21
220006823凯石湛混合C220,538.36  2,252.00    0.18
221006863国联安智能制造混合220,538.36  2,252.00    0.24
222162205泰达宏利风险预算混合220,538.36  2,252.00    0.06
223006822凯石湛混合A220,538.36  2,252.00    0.18
224001672国寿安保智慧生活股票220,538.36  2,252.00    0.07
225001007国联安鑫安灵活配置混合220,538.36  2,252.00    0.14
226007084天治转型升级混合220,538.36  2,252.00    0.61
227001351诺安中证500指数增强220,538.36  2,252.00    0.21
228002263泰达宏利大数据混合A220,538.36  2,252.00    0.29
229002810金信转型创新成长混合220,538.36  2,252.00    0.30
230004044金鹰转型动力混合220,538.36  2,252.00    0.08
231002145诺安景鑫混合220,538.36  2,252.00    0.22
232003554泰达宏利大数据混合C220,538.36  2,252.00    0.29
233530011建信内生动力混合220,538.36  2,252.00    0.08
234003116光大保德信诚鑫混合C220,538.36  2,252.00    0.08
235003115光大保德信诚鑫混合A220,538.36  2,252.00    0.08
236540010汇丰晋信科技先锋股票220,538.36  2,252.00    0.03
237001162前海开源优势蓝筹股票A220,538.36  2,252.00    0.17
238001484天弘新价值混合220,538.36  2,252.00    0.07
239001874前海开源沪港深价值精选混合220,538.36  2,252.00    0.17
240001638前海开源优势蓝筹股票C220,538.36  2,252.00    0.17
241005597建信战略精选灵活配置混合C220,538.36  2,252.00    0.10
242005596建信战略精选灵活配置混合A220,538.36  2,252.00    0.10
243005104富荣福康混合A220,538.36  2,252.00    0.21
244004716信诚量化阿尔法股票220,538.36  2,252.00    0.09
245420001天弘精选混合220,538.36  2,252.00    0.02
246160921大成多策略混合(LOF)220,538.36  2,252.00    0.07
247090006大成2020生命周期混合220,538.36  2,252.00    0.01
248163302大摩资源优选混合(LOF)220,538.36  2,252.00    0.04
249200007长城安心回报混合220,538.36  2,252.00    0.01
250005105富荣福康混合C220,538.36  2,252.00    0.21
251001858建信鑫利混合220,538.36  2,252.00    0.09
252002729华富益鑫灵活配置混合C220,538.36  2,252.00    0.05
253002728华富益鑫灵活配置混合A220,538.36  2,252.00    0.05
254000030长城核心优选混合220,538.36  2,252.00    0.08
255001540浙商汇金转型驱动混合220,538.36  2,252.00    0.09
256007089国投瑞银中证500指数量化增强C220,538.36  2,252.00    0.08
257005000泰康泉林量化价值精选混合A220,538.36  2,252.00    0.12
258519996长信银利精选混合220,538.36  2,252.00    0.03
259376510上投摩根大盘蓝筹股票220,538.36  2,252.00    0.07
260002653泰康沪港深精选混合220,538.36  2,252.00    0.02
261005994国投瑞银中证500指数量化增强A220,538.36  2,252.00    0.08
262161219国投瑞银新兴产业混合(LOF)206,730.23  2,111.00    0.12
263001296长城转型成长混合179,113.97  1,829.00    0.11
264005599汇安量化优选混合A179,113.97  1,829.00    0.16
265005600汇安量化优选混合C179,113.97  1,829.00    0.16
266001274民生加银新动力混合D165,403.77  1,689.00    0.19
267006034富国MSCI中国A股国际通指数增强165,403.77  1,689.00    0.18
268001273民生加银新动力混合A165,403.77  1,689.00    0.19
269487016工银灵活配置混合A110,269.18  1,126.00    0.06
270001428工银灵活配置混合B110,269.18  1,126.00    0.06
271375010上投摩根中国优势混合46,457.51  451.00    0.00
272002714鹏华金城灵活配置混合36,259.52  352.00    0.01
273003956南方现代教育股票3,090.30  30.00    0.00