| 持有 安道麦A(000553)的基金 |
| 报告期：2022-12-31 |
| 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 | 001556 | 天弘中证500指数增强A | 39,183,785.00 | 4,329,700.00 | 1.01 |
| 2 | 001557 | 天弘中证500指数增强C | 39,183,785.00 | 4,329,700.00 | 1.01 |
| 3 | 510500 | 南方中证500ETF | 37,544,685.20 | 4,148,584.00 | 0.06 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 29,698,832.95 | 3,281,639.00 | 0.42 |
| 5 | 005633 | 建信中证500指数增强C | 28,867,228.45 | 3,189,749.00 | 0.56 |
| 6 | 000478 | 建信中证500指数增强A | 28,867,228.45 | 3,189,749.00 | 0.56 |
| 7 | 007995 | 华夏中证500指数增强C | 26,123,684.75 | 2,886,595.00 | 0.91 |
| 8 | 007994 | 华夏中证500指数增强A | 26,123,684.75 | 2,886,595.00 | 0.91 |
| 9 | 004902 | 富国丰利增强债券 | 20,605,040.00 | 2,276,800.00 | 0.31 |
| 10 | 159825 | 富国中证农业主题ETF | 9,286,205.00 | 1,026,100.00 | 0.48 |
| 11 | 006551 | 中庚价值领航混合 | 8,856,339.05 | 978,601.00 | 0.08 |
| 12 | 007130 | 中庚小盘价值股票 | 7,992,960.00 | 883,200.00 | 0.10 |
| 13 | 159922 | 嘉实中证500ETF | 5,075,240.00 | 560,800.00 | 0.06 |
| 14 | 006593 | 博道中证500增强A | 4,352,633.70 | 480,954.00 | 0.17 |
| 15 | 006594 | 博道中证500增强C | 4,352,633.70 | 480,954.00 | 0.17 |
| 16 | 007386 | 浙商中证500指数增强C | 4,025,440.00 | 444,800.00 | 0.49 |
| 17 | 002076 | 浙商中证500指数增强A | 4,025,440.00 | 444,800.00 | 0.49 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 3,928,605.00 | 434,100.00 | 0.50 |
| 19 | 100038 | 富国沪深300增强 | 3,765,705.00 | 416,100.00 | 0.05 |
| 20 | 005795 | 博时中证500指数增强C | 3,553,935.00 | 392,700.00 | 0.78 |
| 21 | 005062 | 博时中证500指数增强A | 3,553,935.00 | 392,700.00 | 0.78 |
| 22 | 006048 | 长城中证500指数增强A | 3,024,510.00 | 334,200.00 | 0.95 |
| 23 | 007413 | 长城中证500指数增强C | 3,024,510.00 | 334,200.00 | 0.95 |
| 24 | 162216 | 泰达宏利500指数增强(LOF) | 2,668,845.00 | 294,900.00 | 0.96 |
| 25 | 512500 | 华夏中证500ETF | 2,543,955.00 | 281,100.00 | 0.06 |
| 26 | 100032 | 富国中证红利指数增强A | 2,478,795.00 | 273,900.00 | 0.04 |
| 27 | 008682 | 富国中证红利指数增强C | 2,478,795.00 | 273,900.00 | 0.04 |
| 28 | 004194 | 招商中证1000指数A | 2,201,674.95 | 243,279.00 | 0.47 |
| 29 | 004195 | 招商中证1000指数C | 2,201,674.95 | 243,279.00 | 0.47 |
| 30 | 510510 | 广发中证500ETF | 1,721,273.80 | 190,196.00 | 0.06 |
| 31 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,540,364.30 | 170,206.00 | 0.91 |
| 32 | 159820 | 天弘中证500ETF | 1,388,270.00 | 153,400.00 | 0.06 |
| 33 | 005121 | 富国兴利增强债券 | 1,380,125.00 | 152,500.00 | 0.05 |
| 34 | 002311 | 创金合信中证500增强A | 1,324,358.90 | 146,338.00 | 0.25 |
| 35 | 002316 | 创金合信中证500增强C | 1,324,358.90 | 146,338.00 | 0.25 |
| 36 | 006440 | 中信建投中证500指数增强A | 1,321,300.00 | 146,000.00 | 0.30 |
| 37 | 006441 | 中信建投中证500指数增强C | 1,321,300.00 | 146,000.00 | 0.30 |
| 38 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,289,625.00 | 142,500.00 | 0.14 |
| 39 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,289,625.00 | 142,500.00 | 0.14 |
| 40 | 010153 | 中加中证500指数增强A | 1,265,190.00 | 139,800.00 | 1.30 |
| 41 | 010154 | 中加中证500指数增强C | 1,265,190.00 | 139,800.00 | 1.30 |
| 42 | 510580 | 易方达中证500ETF | 1,204,555.00 | 133,100.00 | 0.06 |
| 43 | 003578 | 中金中证500指数C | 1,033,510.00 | 114,200.00 | 0.13 |
| 44 | 003016 | 中金中证500指数A | 1,033,510.00 | 114,200.00 | 0.13 |
| 45 | 002871 | 华夏智胜价值成长股票A | 994,595.00 | 109,900.00 | 0.28 |
| 46 | 002872 | 华夏智胜价值成长股票C | 994,595.00 | 109,900.00 | 0.28 |
| 47 | 000270 | 建信灵活配置混合 | 898,665.00 | 99,300.00 | 0.59 |
| 48 | 004193 | 招商中证500指数C | 837,125.00 | 92,500.00 | 0.67 |
| 49 | 004192 | 招商中证500指数A | 837,125.00 | 92,500.00 | 0.67 |
| 50 | 161039 | 富国中证1000指数增强(LOF) | 737,575.00 | 81,500.00 | 0.03 |
| 51 | 003761 | 国泰中证500指数增强C | 733,050.00 | 81,000.00 | 1.41 |
| 52 | 003760 | 国泰中证500指数增强A | 733,050.00 | 81,000.00 | 1.41 |
| 53 | 002533 | 中加心享混合C | 683,275.00 | 75,500.00 | 0.07 |
| 54 | 002027 | 中加心享混合A | 683,275.00 | 75,500.00 | 0.07 |
| 55 | 010158 | 汇安中证500增强C | 658,840.00 | 72,800.00 | 0.60 |
| 56 | 010157 | 汇安中证500增强A | 658,840.00 | 72,800.00 | 0.60 |
| 57 | 501028 | 财通福瑞混合发起(LOF) | 648,885.00 | 71,700.00 | 0.34 |
| 58 | 001291 | 大摩量化多策略股票 | 532,140.00 | 58,800.00 | 0.36 |
| 59 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 497,750.00 | 55,000.00 | 0.40 |
| 60 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 497,750.00 | 55,000.00 | 0.40 |
| 61 | 004617 | 建信鑫稳回报灵活配置混合A | 479,650.00 | 53,000.00 | 0.45 |
| 62 | 004618 | 建信鑫稳回报灵活配置混合C | 479,650.00 | 53,000.00 | 0.45 |
| 63 | 005632 | 鹏华量化先锋混合 | 445,260.00 | 49,200.00 | 0.18 |
| 64 | 159968 | 博时中证500ETF | 443,450.00 | 49,000.00 | 0.06 |
| 65 | 510590 | 平安中证500ETF | 379,195.00 | 41,900.00 | 0.06 |
| 66 | 004730 | 建信量化事件驱动股票 | 331,230.00 | 36,600.00 | 0.72 |
| 67 | 006938 | 鹏华中证500指数(LOF)C | 324,895.00 | 35,900.00 | 0.06 |
| 68 | 160616 | 鹏华中证500指数(LOF)A | 324,895.00 | 35,900.00 | 0.06 |
| 69 | 512510 | 华泰柏瑞中证500ETF | 309,510.00 | 34,200.00 | 0.06 |
| 70 | 003242 | 创金合信量化发现混合C | 303,175.00 | 33,500.00 | 0.51 |
| 71 | 003241 | 创金合信量化发现混合A | 303,175.00 | 33,500.00 | 0.51 |
| 72 | 515800 | 添富中证800ETF | 295,030.00 | 32,600.00 | 0.02 |
| 73 | 009614 | 上银中证500指数增强C | 280,550.00 | 31,000.00 | 0.19 |
| 74 | 009613 | 上银中证500指数增强A | 280,550.00 | 31,000.00 | 0.19 |
| 75 | 008856 | 华夏安泰对冲策略3个月定开混合 | 278,740.00 | 30,800.00 | 0.32 |
| 76 | 005261 | 银华稳健增利灵活配置混合发起式C | 270,341.60 | 29,872.00 | 0.50 |
| 77 | 005260 | 银华稳健增利灵活配置混合发起式A | 270,341.60 | 29,872.00 | 0.50 |
| 78 | 501037 | 汇添富中证500指数(LOF)C | 245,255.00 | 27,100.00 | 0.06 |
| 79 | 501036 | 汇添富中证500指数(LOF)A | 245,255.00 | 27,100.00 | 0.06 |
| 80 | 070017 | 嘉实量化阿尔法混合 | 230,775.00 | 25,500.00 | 0.17 |
| 81 | 159982 | 鹏华中证500ETF | 205,435.00 | 22,700.00 | 0.06 |
| 82 | 161038 | 富国新兴成长量化精选混合(LOF) | 193,670.00 | 21,400.00 | 0.34 |
| 83 | 160119 | 南方中证500ETF联接(LOF)A | 188,240.00 | 20,800.00 | 0.00 |
| 84 | 004348 | 南方中证500ETF联接(LOF)C | 188,240.00 | 20,800.00 | 0.00 |
| 85 | 159990 | 银华巨潮小盘价值ETF | 181,000.00 | 20,000.00 | 0.23 |
| 86 | 004891 | 华润元大成长精选股票A | 176,475.00 | 19,500.00 | 1.09 |
| 87 | 004892 | 华润元大成长精选股票C | 176,475.00 | 19,500.00 | 1.09 |
| 88 | 515510 | 嘉实中证500成长估值ETF | 175,570.00 | 19,400.00 | 1.37 |
| 89 | 510530 | 工银瑞信中证500ETF | 169,461.25 | 18,725.00 | 0.06 |
| 90 | 165511 | 信诚中证500指数 | 146,610.00 | 16,200.00 | 0.06 |
| 91 | 510560 | 国寿安保中证500ETF | 111,315.00 | 12,300.00 | 0.06 |
| 92 | 007939 | 华夏网购精选混合C | 108,600.00 | 12,000.00 | 0.22 |
| 93 | 002837 | 华夏网购精选混合A | 108,600.00 | 12,000.00 | 0.22 |
| 94 | 005434 | 鹏华睿投混合 | 107,695.00 | 11,900.00 | 0.02 |
| 95 | 001498 | 建信鑫荣回报灵活配置混合 | 103,170.00 | 11,400.00 | 0.11 |
| 96 | 004394 | 华泰柏瑞量化创优混合 | 89,595.00 | 9,900.00 | 0.10 |
| 97 | 005607 | 华宝中证500增强A | 85,070.00 | 9,400.00 | 0.19 |
| 98 | 005608 | 华宝中证500增强C | 85,070.00 | 9,400.00 | 0.19 |
| 99 | 159903 | 深成ETF | 71,495.00 | 7,900.00 | 0.03 |
| 100 | 006034 | 富国MSCI中国A股国际通指数增强 | 63,350.00 | 7,000.00 | 0.04 |
| 101 | 000962 | 天弘中证500ETF联接A | 61,540.00 | 6,800.00 | 0.00 |
| 102 | 005919 | 天弘中证500ETF联接C | 61,540.00 | 6,800.00 | 0.00 |
| 103 | 161811 | 银华沪深300指数分级 | 59,232.25 | 6,545.00 | 0.06 |
| 104 | 530018 | 建信深证100指数增强 | 57,920.00 | 6,400.00 | 0.07 |
| 105 | 159913 | 交银深证300价值ETF | 55,205.00 | 6,100.00 | 0.13 |
| 106 | 163109 | 申万菱信深证成指分级 | 52,634.80 | 5,816.00 | 0.03 |
| 107 | 515590 | 前海开源中证500等权ETF | 51,585.00 | 5,700.00 | 0.15 |
| 108 | 002334 | 汇丰晋信大盘波动股票A | 48,870.00 | 5,400.00 | 0.28 |
| 109 | 002335 | 汇丰晋信大盘波动股票C | 48,870.00 | 5,400.00 | 0.28 |
| 110 | 515530 | 泰康中证500ETF | 43,440.00 | 4,800.00 | 0.06 |
| 111 | 006532 | 华泰柏瑞量化阿尔法混合C | 38,915.00 | 4,300.00 | 0.02 |
| 112 | 005055 | 华泰柏瑞量化阿尔法混合A | 38,915.00 | 4,300.00 | 0.02 |
| 113 | 515190 | 中银证券中证500ETF | 38,010.00 | 4,200.00 | 0.06 |
| 114 | 159935 | 景顺长城中证500ETF | 36,200.00 | 4,000.00 | 0.06 |
| 115 | 008113 | 中泰中证500指数增强C | 36,200.00 | 4,000.00 | 0.06 |
| 116 | 008112 | 中泰中证500指数增强A | 36,200.00 | 4,000.00 | 0.06 |
| 117 | 005167 | 嘉实润泽量化定期混合 | 34,390.00 | 3,800.00 | 0.06 |
| 118 | 660011 | 农银汇理中证500指数 | 34,390.00 | 3,800.00 | 0.06 |
| 119 | 006943 | 华泰柏瑞量化明选混合C | 32,580.00 | 3,600.00 | 0.11 |
| 120 | 159944 | 广发中证全指原材料ETF | 32,580.00 | 3,600.00 | 0.09 |
| 121 | 006942 | 华泰柏瑞量化明选混合A | 32,580.00 | 3,600.00 | 0.11 |
| 122 | 159912 | 汇添富深证300ETF | 29,865.00 | 3,300.00 | 0.03 |
| 123 | 159999 | 永赢中证500ETF | 28,960.00 | 3,200.00 | 0.07 |
| 124 | 159943 | 大成深证成份ETF | 28,055.00 | 3,100.00 | 0.03 |
| 125 | 007506 | 华夏中证AH经济蓝筹股票指数C | 28,055.00 | 3,100.00 | 0.03 |
| 126 | 007505 | 华夏中证AH经济蓝筹股票指数A | 28,055.00 | 3,100.00 | 0.03 |
| 127 | 006611 | 人保中证500指数 | 27,150.00 | 3,000.00 | 0.06 |
| 128 | 161612 | 融通深证成份指数A | 23,530.00 | 2,600.00 | 0.03 |
| 129 | 004875 | 融通深证成份指数C | 23,530.00 | 2,600.00 | 0.03 |
| 130 | 515550 | 中融中证500ETF | 19,910.00 | 2,200.00 | 0.06 |
| 131 | 515810 | 易方达中证800ETF | 19,910.00 | 2,200.00 | 0.01 |
| 132 | 510550 | 方正富邦中证500ETF | 13,575.00 | 1,500.00 | 0.06 |
| 133 | 005966 | 安信中证500指数增强C | 11,765.00 | 1,300.00 | 0.04 |
| 134 | 005965 | 安信中证500指数增强A | 11,765.00 | 1,300.00 | 0.04 |
| 135 | 001588 | 天弘中证800指数A | 8,145.00 | 900.00 | 0.01 |
| 136 | 001589 | 天弘中证800指数C | 8,145.00 | 900.00 | 0.01 |
| 137 | 510570 | 兴业中证500ETF | 7,240.00 | 800.00 | 0.08 |
| 138 | 006087 | 华泰柏瑞中证500ETF联接C | 6,335.00 | 700.00 | 0.00 |
| 139 | 001214 | 华泰柏瑞中证500ETF联接A | 6,335.00 | 700.00 | 0.00 |
| 140 | 006382 | 华夏中证500ETF联接C | 3,620.00 | 400.00 | 0.00 |
| 141 | 001052 | 华夏中证500ETF联接A | 3,620.00 | 400.00 | 0.00 |
| 142 | 009328 | 东兴兴晟混合C | 2,715.00 | 300.00 | 0.01 |
| 143 | 009327 | 东兴兴晟混合A | 2,715.00 | 300.00 | 0.01 |
| 144 | 008397 | 博时中证500ETF联接C | 2,715.00 | 300.00 | 0.00 |
| 145 | 008396 | 博时中证500ETF联接A | 2,715.00 | 300.00 | 0.00 |
| 146 | 202017 | 南方深证成份ETF联接A | 1,810.00 | 200.00 | 0.00 |
| 147 | 166007 | 中欧互通精选混合A | 1,810.00 | 200.00 | 0.00 |
| 148 | 001884 | 中欧互通精选混合E | 1,810.00 | 200.00 | 0.00 |
| 149 | 004345 | 南方深证成份ETF联接C | 1,810.00 | 200.00 | 0.00 |
| 150 | 004945 | 长信中证500指数 | 905.00 | 100.00 | 0.00 |
| 151 | 360001 | 光大保德信量化股票 | 171.95 | 19.00 | 0.00 |
