| 持有 安迪苏(600299)的基金 |
| 报告期：2019-06-30 |
| 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(%) |
| 1 | 512960 | 博时央企结构调整ETF | 39,793,485.42 | 3,837,366.00 | 0.19 |
| 2 | 512950 | 华夏中证央企ETF | 28,243,286.09 | 2,723,557.00 | 0.18 |
| 3 | 000968 | 广发养老指数A | 15,651,959.50 | 1,509,350.00 | 1.11 |
| 4 | 002982 | 广发养老指数C | 15,651,959.50 | 1,509,350.00 | 1.11 |
| 5 | 006569 | 国联安医药100指数C | 15,435,745.00 | 1,488,500.00 | 0.88 |
| 6 | 000059 | 国联安医药100指数A | 15,435,745.00 | 1,488,500.00 | 0.88 |
| 7 | 159959 | 银华中证央企结构调整ETF | 11,397,148.50 | 1,099,050.00 | 0.19 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 8,562,509.00 | 825,700.00 | 0.02 |
| 9 | 510330 | 华夏沪深300ETF | 6,591,172.00 | 635,600.00 | 0.02 |
| 10 | 159919 | 嘉实沪深300ETF | 6,460,510.00 | 623,000.00 | 0.02 |
| 11 | 001551 | 天弘中证医药100指数C | 5,866,309.00 | 565,700.00 | 0.88 |
| 12 | 001550 | 天弘中证医药100指数A | 5,866,309.00 | 565,700.00 | 0.88 |
| 13 | 000866 | 华宝制造股票 | 5,649,938.95 | 544,835.00 | 1.61 |
| 14 | 159938 | 广发中证全指医药卫生ETF | 4,165,618.63 | 401,699.00 | 0.18 |
| 15 | 519029 | 华夏稳增混合 | 4,148,000.00 | 400,000.00 | 0.34 |
| 16 | 150131 | 国泰国证医药卫生行业指数分级B | 3,668,636.38 | 353,774.00 | 0.25 |
| 17 | 150130 | 国泰国证医药卫生行业指数分级A | 3,668,636.38 | 353,774.00 | 0.25 |
| 18 | 512010 | 易方达沪深300医药ETF | 3,001,078.00 | 289,400.00 | 0.39 |
| 19 | 510310 | 易方达沪深300发起式ETF | 2,164,219.00 | 208,700.00 | 0.02 |
| 20 | 470007 | 汇添富上证综合指数 | 1,346,026.00 | 129,800.00 | 0.10 |
| 21 | 590003 | 中邮核心优势混合 | 1,284,583.75 | 123,875.00 | 0.31 |
| 22 | 510390 | 平安沪深300ETF | 1,282,769.00 | 123,700.00 | 0.02 |
| 23 | 159929 | 汇添富中证医药卫生ETF | 1,211,216.00 | 116,800.00 | 0.28 |
| 24 | 002311 | 创金合信中证500增强A | 982,039.00 | 94,700.00 | 0.18 |
| 25 | 002316 | 创金合信中证500增强C | 982,039.00 | 94,700.00 | 0.18 |
| 26 | 510380 | 国寿安保沪深300ETF | 978,928.00 | 94,400.00 | 0.02 |
| 27 | 002315 | 创金合信沪深300增强C | 879,376.00 | 84,800.00 | 0.39 |
| 28 | 002310 | 创金合信沪深300增强A | 879,376.00 | 84,800.00 | 0.39 |
| 29 | 006937 | 工银沪深300指数C | 876,265.00 | 84,500.00 | 0.02 |
| 30 | 481009 | 工银沪深300指数A | 876,265.00 | 84,500.00 | 0.02 |
| 31 | 001967 | 华宝转型升级混合 | 827,526.00 | 79,800.00 | 1.66 |
| 32 | 000961 | 天弘沪深300ETF联接A | 806,786.00 | 77,800.00 | 0.02 |
| 33 | 005918 | 天弘沪深300ETF联接C | 806,786.00 | 77,800.00 | 0.02 |
| 34 | 217008 | 招商安本增利债券 | 694,312.98 | 66,954.00 | 0.39 |
| 35 | 510360 | 广发沪深300ETF | 673,013.00 | 64,900.00 | 0.02 |
| 36 | 512270 | 华安沪深300低波ETF | 636,718.00 | 61,400.00 | 0.52 |
| 37 | 168001 | 国寿养老指数增强 | 555,417.20 | 53,560.00 | 0.93 |
| 38 | 519116 | 浦银安盛沪深300指数增强 | 543,388.00 | 52,400.00 | 0.28 |
| 39 | 005867 | 国泰沪深300指数C | 530,944.00 | 51,200.00 | 0.02 |
| 40 | 020011 | 国泰沪深300指数A | 530,944.00 | 51,200.00 | 0.02 |
| 41 | 510660 | 华夏医药ETF | 509,177.37 | 49,101.00 | 0.65 |
| 42 | 003241 | 创金合信量化发现混合A | 491,538.00 | 47,400.00 | 0.14 |
| 43 | 003242 | 创金合信量化发现混合C | 491,538.00 | 47,400.00 | 0.14 |
| 44 | 150148 | 信诚中证800医药指数分级A | 487,390.00 | 47,000.00 | 0.30 |
| 45 | 150149 | 信诚中证800医药指数分级B | 487,390.00 | 47,000.00 | 0.30 |
| 46 | 007076 | 添富中证医药ETF联接A | 435,540.00 | 42,000.00 | 0.09 |
| 47 | 007077 | 添富中证医药ETF联接C | 435,540.00 | 42,000.00 | 0.09 |
| 48 | 159925 | 南方沪深300ETF | 386,801.00 | 37,300.00 | 0.02 |
| 49 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 382,653.00 | 36,900.00 | 0.18 |
| 50 | 519300 | 大成沪深300指数A | 343,247.00 | 33,100.00 | 0.02 |
| 51 | 007096 | 大成沪深300指数C | 343,247.00 | 33,100.00 | 0.02 |
| 52 | 006225 | 人保量化混合A | 333,914.00 | 32,200.00 | 0.58 |
| 53 | 006226 | 人保量化混合C | 333,914.00 | 32,200.00 | 0.58 |
| 54 | 512120 | 华安中证细分医药ETF | 323,544.00 | 31,200.00 | 0.35 |
| 55 | 510290 | 南方上证380ETF | 288,286.00 | 27,800.00 | 0.14 |
| 56 | 004359 | 创金合信量化核心混合A | 284,138.00 | 27,400.00 | 0.33 |
| 57 | 004360 | 创金合信量化核心混合C | 284,138.00 | 27,400.00 | 0.33 |
| 58 | 510150 | 招商上证消费80ETF | 268,583.00 | 25,900.00 | 0.17 |
| 59 | 005152 | 农银汇理沪深300指数C | 205,326.00 | 19,800.00 | 0.02 |
| 60 | 660008 | 农银汇理沪深300指数A | 205,326.00 | 19,800.00 | 0.02 |
| 61 | 160635 | 鹏华中证医药指数(LOF)A | 149,328.00 | 14,400.00 | 0.27 |
| 62 | 163821 | 中银沪深300等权重指数(LOF) | 139,995.00 | 13,500.00 | 0.31 |
| 63 | 165309 | 建信沪深300指数(LOF) | 133,773.00 | 12,900.00 | 0.02 |
| 64 | 006230 | 鹏华研究驱动混合 | 122,366.00 | 11,800.00 | 0.40 |
| 65 | 002504 | 鹏华金鼎混合A | 113,033.00 | 10,900.00 | 0.02 |
| 66 | 003646 | 创金合信中证1000指数增强A | 113,033.00 | 10,900.00 | 0.09 |
| 67 | 003647 | 创金合信中证1000指数增强C | 113,033.00 | 10,900.00 | 0.09 |
| 68 | 002505 | 鹏华金鼎混合C | 113,033.00 | 10,900.00 | 0.02 |
| 69 | 000761 | 国富健康优质生活股票 | 110,959.00 | 10,700.00 | 0.03 |
| 70 | 002837 | 华夏网购精选混合A | 105,774.00 | 10,200.00 | 0.02 |
| 71 | 006939 | 鹏华沪深300指数(LOF)C | 94,367.00 | 9,100.00 | 0.02 |
| 72 | 160615 | 鹏华沪深300指数(LOF)A | 94,367.00 | 9,100.00 | 0.02 |
| 73 | 000368 | 汇添富沪深300安中指数 | 83,997.00 | 8,100.00 | 0.03 |
| 74 | 005235 | 银华食品饮料量化股票发起式A | 83,488.87 | 8,051.00 | 0.19 |
| 75 | 005236 | 银华食品饮料量化股票发起式C | 83,488.87 | 8,051.00 | 0.19 |
| 76 | 150105 | 华安沪深300指数分级B | 67,405.00 | 6,500.00 | 0.02 |
| 77 | 150104 | 华安沪深300指数分级A | 67,405.00 | 6,500.00 | 0.02 |
| 78 | 160417 | 华安沪深300指数分级 | 67,405.00 | 6,500.00 | 0.02 |
| 79 | 370023 | 上投摩根中证消费指数 | 47,702.00 | 4,600.00 | 0.11 |
| 80 | 002172 | 海富通新内需混合C | 43,554.00 | 4,200.00 | 0.01 |
| 81 | 510220 | 华泰柏瑞中小盘ETF | 43,554.00 | 4,200.00 | 0.06 |
| 82 | 519130 | 海富通新内需混合A | 43,554.00 | 4,200.00 | 0.01 |
| 83 | 006600 | 人保沪深300指数 | 42,517.00 | 4,100.00 | 0.03 |
| 84 | 160807 | 长盛沪深300指数(LOF) | 41,480.00 | 4,000.00 | 0.07 |
| 85 | 501045 | 汇添富沪深300指数(LOF)C | 40,443.00 | 3,900.00 | 0.02 |
| 86 | 001180 | 广发医药卫生联接A | 40,443.00 | 3,900.00 | 0.00 |
| 87 | 501043 | 汇添富沪深300指数(LOF)A | 40,443.00 | 3,900.00 | 0.02 |
| 88 | 002978 | 广发医药卫生联接C | 40,443.00 | 3,900.00 | 0.00 |
| 89 | 159951 | 嘉实中关村A股ETF | 40,443.00 | 3,900.00 | 0.23 |
| 90 | 290010 | 泰信中证200指数 | 39,406.00 | 3,800.00 | 0.08 |
| 91 | 512610 | 嘉实中证医药卫生ETF | 39,406.00 | 3,800.00 | 0.27 |
| 92 | 150009 | 瑞和远见 | 38,369.00 | 3,700.00 | 0.01 |
| 93 | 161207 | 国投瑞银沪深300指数分级 | 38,369.00 | 3,700.00 | 0.01 |
| 94 | 150008 | 瑞和小康 | 38,369.00 | 3,700.00 | 0.01 |
| 95 | 150095 | 泰信基本面400B | 30,073.00 | 2,900.00 | 0.07 |
| 96 | 150094 | 泰信基本面400A | 30,073.00 | 2,900.00 | 0.07 |
| 97 | 660006 | 农银汇理大盘蓝筹混合 | 30,073.00 | 2,900.00 | 0.01 |
| 98 | 000613 | 国寿安保沪深300ETF联接 | 25,925.00 | 2,500.00 | 0.00 |
| 99 | 005658 | 华夏沪深300ETF联接C | 25,925.00 | 2,500.00 | 0.00 |
| 100 | 000051 | 华夏沪深300ETF联接A | 25,925.00 | 2,500.00 | 0.00 |
| 101 | 007339 | 易方达沪深300ETF联接C | 24,888.00 | 2,400.00 | 0.00 |
| 102 | 005961 | 博时量化价值股票C | 24,888.00 | 2,400.00 | 0.04 |
| 103 | 110020 | 易方达沪深300ETF联接A | 24,888.00 | 2,400.00 | 0.00 |
| 104 | 005960 | 博时量化价值股票A | 24,888.00 | 2,400.00 | 0.04 |
| 105 | 002833 | 华夏新锦绣混合A | 18,666.00 | 1,800.00 | 0.01 |
| 106 | 002834 | 华夏新锦绣混合C | 18,666.00 | 1,800.00 | 0.01 |
| 107 | 160724 | 嘉实沪深300ETF联接(LOF)C | 15,555.00 | 1,500.00 | 0.00 |
| 108 | 160706 | 嘉实沪深300ETF联接(LOF)A | 15,555.00 | 1,500.00 | 0.00 |
| 109 | 004707 | 景顺长城睿成混合A | 14,518.00 | 1,400.00 | 0.02 |
| 110 | 004719 | 景顺长城睿成混合C | 14,518.00 | 1,400.00 | 0.02 |
| 111 | 001589 | 天弘中证800指数C | 13,481.00 | 1,300.00 | 0.02 |
| 112 | 001588 | 天弘中证800指数A | 13,481.00 | 1,300.00 | 0.02 |
| 113 | 007039 | 前海联合沪深300指数C | 12,444.00 | 1,200.00 | 0.02 |
| 114 | 003475 | 前海联合沪深300指数A | 12,444.00 | 1,200.00 | 0.02 |
| 115 | 000656 | 前海开源沪深300指数 | 10,370.00 | 1,000.00 | 0.02 |
| 116 | 202025 | 南方上证380ETF联接A | 6,222.00 | 600.00 | 0.00 |
| 117 | 003015 | 中金沪深300指数A | 5,185.00 | 500.00 | 0.02 |
| 118 | 005280 | 安信阿尔法定开混合A | 5,185.00 | 500.00 | 0.00 |
| 119 | 003579 | 中金沪深300指数C | 5,185.00 | 500.00 | 0.02 |
| 120 | 006119 | 银华中证央企结构调整ETF联接 | 5,102.04 | 492.00 | 0.01 |
| 121 | 460300 | 华泰柏瑞沪深300ETF联接A | 4,148.00 | 400.00 | 0.00 |
| 122 | 006131 | 华泰柏瑞沪深300ETF联接C | 4,148.00 | 400.00 | 0.00 |
| 123 | 001059 | 中金绝对收益混合 | 3,111.00 | 300.00 | 0.01 |
| 124 | 167601 | 国金沪深300指数增强 | 3,111.00 | 300.00 | 0.02 |
| 125 | 161213 | 国投瑞银中证消费服务指数(LOF) | 3,111.00 | 300.00 | 0.01 |
| 126 | 006438 | 博时央调ETF联接A | 2,074.00 | 200.00 | 0.00 |
| 127 | 006439 | 博时央调ETF联接C | 2,074.00 | 200.00 | 0.00 |
| 128 | 165810 | 东吴沪深300指数C | 1,897.71 | 183.00 | 0.03 |
| 129 | 165806 | 东吴沪深300指数A | 1,897.71 | 183.00 | 0.03 |
| 130 | 005489 | 中金衡优混合A | 1,037.00 | 100.00 | 0.00 |
| 131 | 005490 | 中金衡优混合C | 1,037.00 | 100.00 | 0.00 |
