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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
4001113南方大数据100指数A231,978.52  2,252.00    0.01
5005598广发中小盘精选混合231,978.52  2,252.00    0.08
6470006汇添富医药保健混合A231,978.52  2,252.00    0.01
7519628银河君润混合C220,786.08  2,252.00    0.03
8519629银河睿利混合A220,786.08  2,252.00    0.10
9519630银河睿利混合C220,786.08  2,252.00    0.10
10160812长盛同益成长回报(LOF)220,786.08  2,252.00    0.10
11502014长盛中证申万一带一路分级A220,786.08  2,252.00    0.03
12502013长盛中证申万一带一路分级220,786.08  2,252.00    0.03
13502015长盛中证申万一带一路分级B220,786.08  2,252.00    0.03
14000598长盛生态环境混合220,786.08  2,252.00    0.11
15000824圆信永丰双红利混合A220,786.08  2,252.00    0.01
16006564圆信永丰精选回报混合220,786.08  2,252.00    0.35
17000825圆信永丰双红利混合C220,786.08  2,252.00    0.01
18673101西部利得沪深300指数增强C220,786.08  2,252.00    0.16
19001385东方新思路灵活配置混合C220,786.08  2,252.00    0.08
20001384东方新思路灵活配置混合A220,786.08  2,252.00    0.08
21004244东方周期优选灵活配置混合220,786.08  2,252.00    0.15
22673100西部利得沪深300指数增强A220,786.08  2,252.00    0.16
23519627银河君润混合A220,786.08  2,252.00    0.03
24005053银河量化价值混合220,786.08  2,252.00    0.18
25150186申万菱信中证军工指数分级A220,786.08  2,252.00    0.02
26150187申万菱信中证军工指数分级B220,786.08  2,252.00    0.02
27002123北信瑞丰外延增长混合220,786.08  2,252.00    0.41
28004935国都智能制造混合220,786.08  2,252.00    0.19
29004135申万菱信量化成长混合220,786.08  2,252.00    0.10
30165516信诚周期轮动混合(LOF)220,538.36  2,252.00    0.07
31001338安信稳健增值混合C220,538.36  2,252.00    0.00
32005111泰康泉林量化价值精选混合C220,538.36  2,252.00    0.12
33002810金信转型创新成长混合220,538.36  2,252.00    0.30
34002145诺安景鑫混合220,538.36  2,252.00    0.22
35001672国寿安保智慧生活股票220,538.36  2,252.00    0.07
36002263泰达宏利大数据混合A220,538.36  2,252.00    0.29
37001351诺安中证500指数增强A220,538.36  2,252.00    0.21
38007084天治转型升级混合220,538.36  2,252.00    0.61
39001007国联安鑫安灵活配置混合220,538.36  2,252.00    0.14
40162205泰达宏利风险预算混合220,538.36  2,252.00    0.06
41162214泰达宏利领先中小盘混合220,538.36  2,252.00    0.21
42006823凯石湛混合C220,538.36  2,252.00    0.18
43006822凯石湛混合A220,538.36  2,252.00    0.18
44006863国联安智能制造混合220,538.36  2,252.00    0.24
45001540浙商汇金转型驱动混合220,538.36  2,252.00    0.09
46000030长城核心优选混合220,538.36  2,252.00    0.08
47002728华富益鑫灵活配置混合A220,538.36  2,252.00    0.05
48320015诺安行业轮动混合220,538.36  2,252.00    0.09
49210001金鹰成份优选混合220,538.36  2,252.00    0.09
50530011建信内生动力混合220,538.36  2,252.00    0.08
51003115光大保德信诚鑫混合A220,538.36  2,252.00    0.08
52540010汇丰晋信科技先锋股票220,538.36  2,252.00    0.03
53003116光大保德信诚鑫混合C220,538.36  2,252.00    0.08
54004044金鹰转型动力混合220,538.36  2,252.00    0.08
55003554泰达宏利大数据混合C220,538.36  2,252.00    0.29
56501026财通多策略福享混合(LOF)220,538.36  2,252.00    0.01
57501038银华明择多策略定期开放混合220,538.36  2,252.00    0.02
58501076鹏华科创3年封闭混合220,538.36  2,252.00    0.02
59519001银华价值优选混合220,538.36  2,252.00    0.01
60260104景顺长城内需增长混合220,538.36  2,252.00    0.01
61160613鹏华盛世创新混合(LOF)220,538.36  2,252.00    0.04
62150193鹏华地产分级B220,538.36  2,252.00    0.06
63001256泓德优选成长混合220,538.36  2,252.00    0.01
64001226中邮稳健添利灵活配置混合220,538.36  2,252.00    0.04
65003800华安新泰利灵活配置混合C220,538.36  2,252.00    0.06
66040005华安宏利混合220,538.36  2,252.00    0.01
67006122华安低碳生活混合220,538.36  2,252.00    0.13
68688888浙商聚潮产业成长混合220,538.36  2,252.00    0.08
69168103九泰锐益定增混合220,538.36  2,252.00    0.01
70001933华商新兴活力混合220,538.36  2,252.00    0.18
71630010华商价值精选混合220,538.36  2,252.00    0.03
72260117景顺长城支柱产业混合220,538.36  2,252.00    0.18
73260112景顺长城能源基建混合220,538.36  2,252.00    0.02
74004965泓德致远混合A220,538.36  2,252.00    0.01
75150192鹏华地产分级A220,538.36  2,252.00    0.06
76519960长信利广混合C220,538.36  2,252.00    0.36
77519961长信利广混合A220,538.36  2,252.00    0.36
78377240上投摩根新兴动力混合A220,538.36  2,252.00    0.01
79001266国投瑞银招财混合220,538.36  2,252.00    0.19
80007089国投瑞银中证500指数量化增强C220,538.36  2,252.00    0.08
81002653泰康沪港深精选混合220,538.36  2,252.00    0.02
82005994国投瑞银中证500指数量化增强A220,538.36  2,252.00    0.08
83519996长信银利精选混合220,538.36  2,252.00    0.03
84501002长信价值优选混合220,538.36  2,252.00    0.17
85376510上投摩根大盘蓝筹股票220,538.36  2,252.00    0.07
86005000泰康泉林量化价值精选混合A220,538.36  2,252.00    0.12
87000457上投摩根核心成长股票220,538.36  2,252.00    0.01
88004966泓德致远混合C220,538.36  2,252.00    0.01
89001316安信稳健增值混合A220,538.36  2,252.00    0.00
90001858建信鑫利混合220,538.36  2,252.00    0.09
91002729华富益鑫灵活配置混合C220,538.36  2,252.00    0.05
92420001天弘精选混合220,538.36  2,252.00    0.02
93004716信诚量化阿尔法股票220,538.36  2,252.00    0.09
94005104富荣福康混合A220,538.36  2,252.00    0.21
95160921大成多策略混合(LOF)220,538.36  2,252.00    0.07
96005596建信战略精选灵活配置混合A220,538.36  2,252.00    0.10
97005597建信战略精选灵活配置混合C220,538.36  2,252.00    0.10
98163302大摩资源优选混合(LOF)220,538.36  2,252.00    0.04
99005105富荣福康混合C220,538.36  2,252.00    0.21
100200007长城安心回报混合220,538.36  2,252.00    0.01
101090006大成2020生命周期混合220,538.36  2,252.00    0.01
102001484天弘新价值混合220,538.36  2,252.00    0.07
103005280安信阿尔法定开混合A220,538.36  2,252.00    0.21
104001874前海开源沪港深价值精选混合220,538.36  2,252.00    0.17
105001162前海开源优势蓝筹股票A220,538.36  2,252.00    0.17
106001638前海开源优势蓝筹股票C220,538.36  2,252.00    0.17
107960007上投摩根新兴动力混合H220,538.36  2,252.00    0.01
108002057中银新机遇混合A220,538.36  2,252.00    0.04
109001416嘉实事件驱动股票220,538.36  2,252.00    0.00
110001651工银新蓝筹股票220,538.36  2,252.00    0.08
111000893工银创新动力股票220,538.36  2,252.00    0.03
112000939中银研究精选灵活配置混合220,538.36  2,252.00    0.08
113004740中欧瑞丰灵活配置混合(LOF)C220,538.36  2,252.00    0.01
114001349富国改革动力混合220,538.36  2,252.00    0.01
115005343长安裕盛混合A220,538.36  2,252.00    0.19
116501064国泰价值优选灵活配置混合220,538.36  2,252.00    0.06
117005956易方达鑫转添利混合C220,538.36  2,252.00    0.12
118502011易方达证券公司分级A220,538.36  2,252.00    0.03
119000471富国城镇发展股票220,538.36  2,252.00    0.02
120502012易方达证券公司分级B220,538.36  2,252.00    0.03
121161017富国中证500指数增强(LOF)220,538.36  2,252.00    0.00
122003166鹏华弘嘉混合C220,538.36  2,252.00    0.04
123150207招商沪深300地产等权重指数分级A220,538.36  2,252.00    0.09
124070099嘉实优质企业混合220,538.36  2,252.00    0.01
125150208招商沪深300地产等权重指数分级B220,538.36  2,252.00    0.09
126002837华夏网购精选混合A220,538.36  2,252.00    0.04
127163803中银增长混合A220,538.36  2,252.00    0.01
128007939华夏网购精选混合C220,538.36  2,252.00    0.04
129660006农银汇理大盘蓝筹混合220,538.36  2,252.00    0.10
130002031华夏策略混合220,538.36  2,252.00    0.03
131000946华夏医疗健康混合C220,538.36  2,252.00    0.01
132001927华夏消费升级混合A220,538.36  2,252.00    0.02
133001928华夏消费升级混合C220,538.36  2,252.00    0.02
134161729招商3年封闭瑞利混合220,538.36  2,252.00    0.07
135000011华夏大盘精选混合220,538.36  2,252.00    0.00
136006868华夏科技成长股票220,538.36  2,252.00    0.04
137000945华夏医疗健康混合A220,538.36  2,252.00    0.01
138161616融通医疗保健行业混合A220,538.36  2,252.00    0.02
139002415融通通盈灵活配置混合220,538.36  2,252.00    0.13
140001183南方利淘混合A220,538.36  2,252.00    0.04
141004191招商沪深300指数C220,538.36  2,252.00    0.08
142202213南方核心竞争混合220,538.36  2,252.00    0.14
143166023中欧瑞丰灵活配置混合(LOF)A220,538.36  2,252.00    0.01
144202003南方绩优混合A220,538.36  2,252.00    0.00
145000794宝盈睿丰创新混合A220,538.36  2,252.00    0.12
146000796宝盈睿丰创新混合C220,538.36  2,252.00    0.12
147040035华安逆向策略混合220,538.36  2,252.00    0.02
148001319农银信息传媒股票220,538.36  2,252.00    0.01
149003799华安新泰利灵活配置混合A220,538.36  2,252.00    0.06
150000904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
151001485华安添颐混合220,538.36  2,252.00    0.02
152960011中银增长混合H220,538.36  2,252.00    0.01
153003165鹏华弘嘉混合A220,538.36  2,252.00    0.04
154100032富国中证红利指数增强A220,538.36  2,252.00    0.01
155005028鹏华研究精选混合220,538.36  2,252.00    0.08
156160142南方3年封闭运作战略配售混合(LOF)220,538.36  2,252.00    0.00
157001325鹏华弘和混合A220,538.36  2,252.00    0.04
158001326鹏华弘和混合C220,538.36  2,252.00    0.04
159007152诺德策略精选混合220,538.36  2,252.00    0.07
160007340南方科技创新混合A220,538.36  2,252.00    0.02
161007341南方科技创新混合C220,538.36  2,252.00    0.02
162000390华商优势行业混合220,538.36  2,252.00    0.01
163005794银华心怡灵活配置混合220,538.36  2,252.00    0.02
164001343易方达新享混合C220,538.36  2,252.00    0.04
165519698交银先锋混合220,538.36  2,252.00    0.03
166510300华泰柏瑞沪深300ETF220,538.36  2,252.00    0.00
167001342易方达新享混合A220,538.36  2,252.00    0.04
168006880交银安享稳健养老一年混合(FOF)220,538.36  2,252.00    0.01
169519732交银定期支付双息平衡混合220,538.36  2,252.00    0.01
170470009汇添富民营活力混合A220,538.36  2,252.00    0.01
171000603易方达创新驱动混合220,538.36  2,252.00    0.01
172501036汇添富中证500指数(LOF)A220,538.36  2,252.00    0.05
173519773交银数据产业灵活配置混合220,538.36  2,252.00    0.01
174160215国泰价值经典混合(LOF)220,538.36  2,252.00    0.01
175001579国泰大农业股票220,538.36  2,252.00    0.11
176159919嘉实沪深300ETF220,538.36  2,252.00    0.00
177005223广发中证基建工程指数A220,538.36  2,252.00    0.04
178005224广发中证基建工程指数C220,538.36  2,252.00    0.04
179001542国泰互联网+股票220,538.36  2,252.00    0.01
180270021广发聚瑞混合A220,538.36  2,252.00    0.01
181006594博道中证500增强C220,538.36  2,252.00    0.07
182006671广发消费升级股票220,538.36  2,252.00    0.06
183510510广发中证500ETF220,538.36  2,252.00    0.00
184006593博道中证500增强A220,538.36  2,252.00    0.07
185050026博时医疗保健行业混合A220,538.36  2,252.00    0.01
186501037汇添富中证500指数(LOF)C220,538.36  2,252.00    0.05
187502010易方达证券公司分级220,538.36  2,252.00    0.03
188005955易方达鑫转添利混合A220,538.36  2,252.00    0.12
189110029易方达科讯混合220,538.36  2,252.00    0.00
190001421南方量化成长股票220,538.36  2,252.00    0.05
191519606国泰金鑫股票220,538.36  2,252.00    0.02
192001667南方转型混合220,538.36  2,252.00    0.07
193005344长安裕盛混合C220,538.36  2,252.00    0.19
194006540南方绩优混合C220,538.36  2,252.00    0.00
195001504南方利淘混合C220,538.36  2,252.00    0.04
196070019嘉实价值优势混合220,538.36  2,252.00    0.01
197004703南方兴盛先锋灵活配置混合220,538.36  2,252.00    0.07
198240014华宝中证100指数A220,538.36  2,252.00    0.03
199002655南方卓享绝对收益混合220,538.36  2,252.00    0.07
200004190招商沪深300指数A220,538.36  2,252.00    0.08
201004905华泰柏瑞生物医药混合A220,538.36  2,252.00    0.02
202007405华宝中证100指数C220,538.36  2,252.00    0.03
203007404华宝沪深300增强C220,538.36  2,252.00    0.06
204000566华泰柏瑞创新升级混合A220,538.36  2,252.00    0.01
205004424汇添富文体娱乐混合220,538.36  2,252.00    0.05
206000404易方达新兴成长混合220,538.36  2,252.00    0.01
207217001招商安泰偏股混合220,538.36  2,252.00    0.05
208003851中银锦利混合C220,538.36  2,252.00    0.04
209005357富国国企改革灵活配置混合220,538.36  2,252.00    0.04
210003850中银锦利混合A220,538.36  2,252.00    0.04
211002058中银新机遇混合C220,538.36  2,252.00    0.04
212001146中欧瑾源灵活配置混合A220,538.36  2,252.00    0.05
213001147中欧瑾源灵活配置混合C220,538.36  2,252.00    0.05
214001755嘉实新思路混合220,538.36  2,252.00    0.07
215003298嘉实物流产业股票A220,538.36  2,252.00    0.19
216003299嘉实物流产业股票C220,538.36  2,252.00    0.19
217005274中银景福回报混合220,538.36  2,252.00    0.06
218000362国泰聚信价值优势灵活配置混合A220,538.36  2,252.00    0.02
219000363国泰聚信价值优势灵活配置混合C220,538.36  2,252.00    0.02
220001277博时国企改革股票220,538.36  2,252.00    0.02
221002558博时鑫瑞混合A220,538.36  2,252.00    0.06
222007048平安安心灵活配置混合C220,538.36  2,252.00    0.41
223519093新华钻石品质企业混合220,538.36  2,252.00    0.11
224001294新华战略新兴灵活配置混合220,538.36  2,252.00    0.14
225512900南方中证全指证券ETF220,538.36  2,252.00    0.01
226001631天弘中证食品饮料指数A220,538.36  2,252.00    0.03
227001632天弘中证食品饮料指数C220,538.36  2,252.00    0.03
228150177鹏华证券保险分级A220,538.36  2,252.00    0.02
229150178鹏华证券保险分级B220,538.36  2,252.00    0.02
230002304平安安心灵活配置混合A220,538.36  2,252.00    0.41
231007801大成中证红利指数C220,538.36  2,252.00    0.01
232090010大成中证红利指数A220,538.36  2,252.00    0.01
233150322富国中证煤炭指数分级B220,538.36  2,252.00    0.08
234150321富国中证煤炭指数分级A220,538.36  2,252.00    0.08
235150199国泰国证食品饮料行业指数分级B220,538.36  2,252.00    0.01
236150198国泰国证食品饮料行业指数分级A220,538.36  2,252.00    0.01
237008604广发稳安混合C220,538.36  2,252.00    0.06
238163411兴全精选混合220,538.36  2,252.00    0.01
239006573人保行业轮动混合A220,538.36  2,252.00    0.27
240000368汇添富沪深300安中指数220,538.36  2,252.00    0.06
241006574人保行业轮动混合C220,538.36  2,252.00    0.27
242560002益民红利成长混合220,538.36  2,252.00    0.06
243002295广发稳安混合A220,538.36  2,252.00    0.06
244398061中海消费主题精选混合220,538.36  2,252.00    0.05
245002026广发聚盛混合C220,538.36  2,252.00    0.06
246002025广发聚盛混合A220,538.36  2,252.00    0.06
247000065国富焦点驱动混合220,538.36  2,252.00    0.02
248002133广发鑫益混合220,538.36  2,252.00    0.12
249006551中庚价值领航混合220,538.36  2,252.00    0.01
250000264博时内需增长混合220,538.36  2,252.00    0.09
251002559博时鑫瑞混合C220,538.36  2,252.00    0.06
252000925汇添富外延增长主题股票220,538.36  2,252.00    0.01
253003876华宝沪深300增强A220,538.36  2,252.00    0.06
254000993华宝稳健回报混合220,538.36  2,252.00    0.08
255161219国投瑞银新兴产业混合(LOF)206,730.23  2,111.00    0.12
256005600汇安量化优选混合C179,113.97  1,829.00    0.16
257001296长城转型成长混合179,113.97  1,829.00    0.11
258005599汇安量化优选混合A179,113.97  1,829.00    0.16
259001273民生加银新动力混合A165,403.77  1,689.00    0.19
260001274民生加银新动力混合D165,403.77  1,689.00    0.19
261006034富国MSCI中国A股国际通指数增强165,403.77  1,689.00    0.18
262001428工银灵活配置混合B110,269.18  1,126.00    0.06
263487016工银灵活配置混合A110,269.18  1,126.00    0.06
264375010上投摩根中国优势混合46,457.51  451.00    0.00
265002714鹏华金城灵活配置混合36,259.52  352.00    0.01
266003956南方现代教育股票3,090.30  30.00    0.00