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安信信托 (600816)


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流通市值: 市盈率: 52周最高:9.6 52周最低:3.8

安信信托(600816) 基金持股

截止 2019-06-30 ,共 172 家基金持股,持仓量总计5,389.56万股,占流通A股 1.15 %。

与2019-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
鹏华金鼎混合A428.24新进0.08%0.00%
平安量化先锋混合A122.29新进0.67%0.00%
平安量化先锋混合C122.29新进0.67%0.00%
鹏华金鼎混合C428.24新进0.08%0.00%
平安中证沪港深高股息指数173.44新进1.21%0.00%
景顺长城睿成混合C51.05新进0.09%0.00%
农银汇理沪深300指数C7414.58新进0.08%0.00%
南方沪深300ETF联接C50.98新进0.00%0.00%
景顺长城睿成混合A51.05新进0.09%0.00%
鹏华宏观混合10.27新进0.02%0.00%
平安沪深300ETF47694.34新进0.09%0.02%
农银汇理沪深300指数A7414.58新进0.08%0.00%
MSCI中国A股国际通ETF10220.28新进0.13%0.00%
诺安先锋混合1,217240.93新进0.39%0.05%
农银汇理大盘蓝筹混合112.17新进0.05%0.00%
景顺长城MSCI中国A股国际通ETF6813.45新进0.12%0.00%
平安MSCI中国A股国际ETF244.84新进0.11%0.00%
鹏华沪深300指数(LOF)C346.72新进0.08%0.00%
鹏华沪深300指数20.44新进0.08%0.00%
鹏华沪深300指数(LOF)A346.72新进0.08%0.00%
南方沪深300ETF联接A50.98新进0.00%0.00%
南方沪深300ETF14027.65新进0.09%0.01%
中欧互通精选混合E71.33新进0.10%0.00%
前海联合沪深300指数A40.76新进0.07%0.00%
信诚沪深300指数分级A275.32新进0.07%0.00%
信诚中证800金融指数分级A21442.44新进0.25%0.01%
信诚中证800金融指数分级B21442.44新进0.25%0.01%
信诚沪深300指数分级B275.32新进0.07%0.00%
前海联合沪深300指数C40.76新进0.07%0.00%
中金衡优混合A00.05新进0.00%0.00%
中金衡优混合C00.05新进0.00%0.00%
招商MSCI中国A股国际通指数A29959.30新进0.12%0.01%
招商MSCI中国A股国际通指数C29959.30新进0.12%0.01%
信达澳银中证沪港深高股息精选指数50.98新进1.23%0.00%
中银沪深300等权重指数(LOF)153.00新进0.34%0.00%
信诚沪深300指数分级275.32新进0.07%0.00%
信诚中证800金融指数分级21442.44新进0.25%0.01%
中欧互通精选混合A71.33新进0.10%0.00%
银华MSCI中国A股ETF20741.01新进0.11%0.01%
广发金融地产联接C20.36新进0.00%0.00%
华安新丰利混合C244.78新进0.11%0.00%
华安新丰利混合A244.78新进0.11%0.00%
国泰沪深300指数C20540.64新进0.09%0.01%
工银沪深300指数C32163.58新进0.08%0.01%
瑞和小康183.59新进0.07%0.00%
华安沪深300指数分级B244.78新进0.08%0.00%
国泰金融ETF联接40.72新进0.00%0.00%
国泰策略价值灵活配置混合397.66新进0.33%0.00%
瑞和远见183.59新进0.07%0.00%
广发中证全指金融地产ETF11121.96新进0.22%0.00%
华安中国A股增强指数533105.55新进0.19%0.02%
华安沪深300指数分级A244.78新进0.08%0.00%
国投瑞银金融地产ETF9518.75新进0.22%0.00%
国泰沪深300指数A20540.64新进0.09%0.01%
广发安盈混合C173.42新进0.08%0.00%
广发金融地产联接A20.36新进0.00%0.00%
广发百发大数据价值混合E50.90新进0.08%0.00%
广发安盈混合A173.42新进0.08%0.00%
广发百发大数据价值混合A50.90新进0.08%0.00%
国富健康优质生活股票346.70新进0.08%0.00%
国寿安保沪深300ETF联接81.50新进0.00%0.00%
工银沪深300指数A32163.58新进0.08%0.01%
华安上证180ETF2,559506.69新进0.13%0.11%
国寿安保沪深300ETF40379.89新进0.09%0.02%
国投瑞银沪深300指数分级183.59新进0.07%0.00%
金融ETF1,876371.52新进0.31%0.08%
华安MSCI中国A股国际ETF40.86新进0.11%0.00%
国投金融地产ETF联接255.02新进0.05%0.00%
华安沪深300指数分级244.78新进0.08%0.00%
广发沪深300ETF31562.45新进0.09%0.01%
汇添富沪深300指数(LOF)A152.89新进0.08%0.00%
华泰柏瑞中小盘ETF163.14新进0.21%0.00%
华夏沪深300ETF2,371469.45新进0.09%0.10%
嘉实中证金融地产ETF102.06新进0.21%0.00%
汇添富沪深300指数(LOF)C152.89新进0.08%0.00%
华泰柏瑞沪深300ETF3,218637.26新进0.09%0.14%
华泰柏瑞MSCI中国A股国际通ETF5310.46新进0.13%0.00%
华夏MSCI中国A股国际通ETF6813.51新进0.13%0.00%
建信MSCI中国A股国际通ETF8516.76新进0.13%0.00%
鹏华弘达混合A23346.05新进0.51%0.01%
鹏华弘达混合C23346.05新进0.51%0.01%
易方达沪深300非银ETF联接A5210.21新进0.04%0.00%
万家180指数17835.21新进0.12%0.01%
新华MSCI中国A股国际ETF20.33新进0.11%0.00%
前海开源沪深300指数40.79新进0.08%0.00%
易方达沪深300发起式ETF786155.70新进0.09%0.03%
易方达沪深300非银ETF915181.21新进0.49%0.04%
泰信中证200指数142.79新进0.28%0.00%
易方达MSCI中国A股国际通ETF10220.28新进0.13%0.00%
中盘ETF10520.81新进0.38%0.00%
鹏华证券保险分级815161.39新进0.63%0.03%
民企ETF6612.98新进0.85%0.00%
天弘沪深300指数C29959.18新进0.09%0.01%
鹏华证券保险分级A815161.39新进0.63%0.03%
鹏华证券保险分级B815161.39新进0.63%0.03%
易方达沪深300ETF联接C367.07新进0.00%0.00%
泰信基本面400A152.91新进0.33%0.00%
易方达沪深300ETF联接A367.07新进0.00%0.00%
易方达MSCI中国A股国际通ETF联接A10.15新进0.00%0.00%
人保沪深300指数132.57新进0.08%0.00%
泰信基本面400指数分级152.91新进0.33%0.00%
易方达MSCI中国A股国际通ETF联接C10.15新进0.00%0.00%
泰信基本面400B152.91新进0.33%0.00%
天弘中证800指数A50.98新进0.07%0.00%
天弘中证800指数C50.98新进0.07%0.00%
天弘沪深300指数A29959.18新进0.09%0.01%
东方岳灵活配置混合204.01新进0.09%0.00%
长城久泰沪深300指数C00.01新进0.00%0.00%
大成沪深300指数C29558.46新进0.15%0.01%
长盛中证金融地产分级A418.21新进0.23%0.00%
长盛中证金融地产分级B418.21新进0.23%0.00%
长盛同瑞A30.67新进0.33%0.00%
长盛同瑞B30.67新进0.33%0.00%
博时证券保险指数分级A12324.41新进0.63%0.01%
博时证券保险指数分级B12324.41新进0.63%0.01%
创金合信国证A股指数C20.38新进0.16%0.00%
创金合信MSCI中国A股国际指数C71.40新进0.10%0.00%
富荣沪深300指数增强A40.89新进0.03%0.00%
创金合信国证1000指数A20.33新进0.16%0.00%
创金合信国证A股指数A20.38新进0.16%0.00%
创金合信MSCI中国A股国际指数A71.40新进0.10%0.00%
富荣沪深300指数增强C40.89新进0.03%0.00%
德邦民裕进取量化精选灵活配置混合A326.33新进0.42%0.00%
德邦民裕进取量化精选灵活配置混合C326.33新进0.42%0.00%
创金合信国证1000指数C20.33新进0.16%0.00%
长城久泰沪深300指数A00.01新进0.00%0.00%
长盛同瑞中证200指数分级30.67新进0.33%0.00%
大成沪深300指数A29558.46新进0.15%0.01%
长盛同庆(LOF)244.76新进0.08%0.00%
长盛中证金融地产分级418.21新进0.23%0.00%
国金沪深300指数增强10.20新进0.06%0.00%
博时证券保险指数分级12324.41新进0.63%0.01%
东吴沪深300指数A10.13新进0.09%0.00%
长盛沪深300指数(LOF)51.00新进0.09%0.00%
东吴沪深300指数C10.13新进0.09%0.00%
华宝宝康配置混合122.32新进0.04%0.00%
嘉实沪深300ETF联接(LOF)A61.14新进0.00%0.00%
建信沪深300指数(LOF)489.58新进0.08%0.00%
汇添富上证综合指数13326.41新进0.09%0.01%
嘉实沪深300ETF2,333461.95新进0.09%0.10%
华泰柏瑞沪深300ETF联接A20.36新进0.00%0.00%
嘉实沪深300ETF联接(LOF)C61.14新进0.00%0.00%
汇添富中证金融地产ETF71.39新进0.21%0.00%
华宝上证180价值ETF联接10.14新进0.01%0.00%
华夏新锦绣混合A132.55新进0.07%0.00%
华夏鼎融债券C20.30新进0.01%0.00%
华夏鼎汇债券A10.14新进0.01%0.00%
华夏睿磐泰茂混合A10.18新进0.01%0.00%
华夏鼎融债券A20.30新进0.01%0.00%
华夏智胜价值成长股票A10.29新进0.07%0.00%
建信鑫泽回报灵活配置混合A10.23新进0.01%0.00%
华夏鼎汇债券C10.14新进0.01%0.00%
华夏新锦绣混合C132.55新进0.07%0.00%
建信鑫泽回报灵活配置混合C10.23新进0.01%0.00%
华夏睿磐泰盛定开混合00.09新进0.00%0.00%
华夏智胜价值成长股票C10.29新进0.07%0.00%
华夏网购精选混合A367.20新进0.08%0.00%
华夏沪深300ETF联接C91.87新进0.00%0.00%
华泰柏瑞MSCIETF联接A00.06新进0.01%0.00%
华泰柏瑞MSCIETF联接C00.06新进0.01%0.00%
华夏睿磐泰茂混合C10.18新进0.01%0.00%
嘉实中证金融地产ETF联接C00.04新进0.00%0.00%
华泰柏瑞沪深300ETF联接C20.36新进0.00%0.00%
华夏沪深300指数增强C7514.79新进0.10%0.00%
嘉实中证金融地产ETF联接A00.04新进0.00%0.00%
汇添富沪深300安中指数163.27新进0.05%0.00%
华夏沪深300ETF联接A91.87新进0.00%0.00%
华夏沪深300指数增强A7514.79新进0.10%0.00%
华安上证龙头ETF16222.47增仓5.551.66%0.00%
浦银安盛中证高股息ETF12417.20减仓7.192.18%0.00%
MSCI中国A股国际通ETF联接A10.14减仓0.050.00%0.00%
MSCI中国A股国际通ETF联接C10.14减仓0.050.00%0.00%
鹏华上证民企50ETF联接00退出00
金鹰核心资源混合00退出00
华宝标普中国A股红利机会指数(LOF)A00退出00
华宝标普中国A股红利机会指数(LOF)C00退出00
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