| 持有 安迪苏(600299)的基金 |
| 报告期：2020-12-31 |
| 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 | 515150 | 富国中证国企一带一路ETF | 26,597,699.34 | 2,310,834.00 | 1.19 |
| 2 | 515110 | 易方达中证国企一带一路ETF | 14,275,277.50 | 1,240,250.00 | 1.17 |
| 3 | 004953 | 兴全恒益债券C | 12,222,998.46 | 1,061,946.00 | 0.32 |
| 4 | 004952 | 兴全恒益债券A | 12,222,998.46 | 1,061,946.00 | 0.32 |
| 5 | 001550 | 天弘中证医药100指数A | 10,324,470.00 | 897,000.00 | 0.85 |
| 6 | 001551 | 天弘中证医药100指数C | 10,324,470.00 | 897,000.00 | 0.85 |
| 7 | 001073 | 华泰柏瑞量化绝对收益混合 | 8,527,759.00 | 740,900.00 | 0.85 |
| 8 | 009611 | 兴全汇享一年持有混合A | 8,062,075.91 | 700,441.00 | 0.18 |
| 9 | 009612 | 兴全汇享一年持有混合C | 8,062,075.91 | 700,441.00 | 0.18 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 7,600,133.57 | 660,307.00 | 0.02 |
| 11 | 515990 | 添富中证国企一带一路ETF | 6,904,710.88 | 599,888.00 | 1.14 |
| 12 | 002671 | 万家沪深300指数增强C | 6,753,354.38 | 586,738.00 | 0.76 |
| 13 | 002670 | 万家沪深300指数增强A | 6,753,354.38 | 586,738.00 | 0.76 |
| 14 | 519300 | 大成沪深300指数A | 5,749,475.20 | 499,520.00 | 0.31 |
| 15 | 007096 | 大成沪深300指数C | 5,749,475.20 | 499,520.00 | 0.31 |
| 16 | 001120 | 东方睿鑫热点挖掘混合A | 5,524,800.00 | 480,000.00 | 3.98 |
| 17 | 001121 | 东方睿鑫热点挖掘混合C | 5,524,800.00 | 480,000.00 | 3.98 |
| 18 | 010234 | 华泰柏瑞量化增强混合C | 5,459,526.79 | 474,329.00 | 0.30 |
| 19 | 960041 | 华泰柏瑞量化增强混合H | 5,459,526.79 | 474,329.00 | 0.30 |
| 20 | 000172 | 华泰柏瑞量化增强混合A | 5,459,526.79 | 474,329.00 | 0.30 |
| 21 | 510330 | 华夏沪深300ETF | 5,278,486.00 | 458,600.00 | 0.02 |
| 22 | 159919 | 嘉实沪深300ETF | 4,315,087.49 | 374,899.00 | 0.02 |
| 23 | 000242 | 景顺长城策略精选灵活配置混合 | 4,220,717.00 | 366,700.00 | 1.82 |
| 24 | 460009 | 华泰柏瑞量化先行混合A | 4,134,392.00 | 359,200.00 | 0.57 |
| 25 | 010246 | 华泰柏瑞量化先行混合C | 4,134,392.00 | 359,200.00 | 0.57 |
| 26 | 512010 | 易方达沪深300医药ETF | 4,049,218.00 | 351,800.00 | 0.18 |
| 27 | 002804 | 华泰柏瑞量化对冲混合 | 3,691,257.00 | 320,700.00 | 0.76 |
| 28 | 110030 | 易方达沪深300量化增强 | 3,288,867.40 | 285,740.00 | 0.22 |
| 29 | 000877 | 华泰柏瑞量化优选混合 | 2,929,295.00 | 254,500.00 | 0.52 |
| 30 | 001244 | 华泰柏瑞量化智慧混合A | 2,761,249.00 | 239,900.00 | 0.46 |
| 31 | 006104 | 华泰柏瑞量化智慧混合C | 2,761,249.00 | 239,900.00 | 0.46 |
| 32 | 005053 | 银河量化价值混合 | 2,531,049.00 | 219,900.00 | 0.67 |
| 33 | 150130 | 国泰国证医药卫生行业指数分级A | 2,341,985.74 | 203,474.00 | 0.14 |
| 34 | 150131 | 国泰国证医药卫生行业指数分级B | 2,341,985.74 | 203,474.00 | 0.14 |
| 35 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,284,735.00 | 198,500.00 | 0.64 |
| 36 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,284,735.00 | 198,500.00 | 0.64 |
| 37 | 008682 | 富国中证红利指数增强C | 2,275,527.00 | 197,700.00 | 0.06 |
| 38 | 100032 | 富国中证红利指数增强A | 2,275,527.00 | 197,700.00 | 0.06 |
| 39 | 001074 | 华泰柏瑞量化驱动混合A | 2,249,054.00 | 195,400.00 | 0.46 |
| 40 | 006531 | 华泰柏瑞量化驱动混合C | 2,249,054.00 | 195,400.00 | 0.46 |
| 41 | 161035 | 富国中证医药主题指数增强(LOF) | 2,158,125.00 | 187,500.00 | 0.34 |
| 42 | 159938 | 广发中证全指医药卫生ETF | 1,640,163.49 | 142,499.00 | 0.09 |
| 43 | 510310 | 易方达沪深300发起式ETF | 1,592,984.00 | 138,400.00 | 0.02 |
| 44 | 004205 | 东方支柱产业灵活配置混合 | 1,381,200.00 | 120,000.00 | 4.04 |
| 45 | 515380 | 泰康沪深300ETF | 1,184,379.00 | 102,900.00 | 0.02 |
| 46 | 001050 | 汇添富成长多因子量化策略股票 | 1,152,151.00 | 100,100.00 | 0.17 |
| 47 | 515330 | 天弘沪深300ETF | 984,105.00 | 85,500.00 | 0.02 |
| 48 | 001637 | 嘉实腾讯自选股大数据策略股票 | 943,820.00 | 82,000.00 | 0.44 |
| 49 | 003579 | 中金沪深300指数C | 864,401.00 | 75,100.00 | 0.22 |
| 50 | 003015 | 中金沪深300指数A | 864,401.00 | 75,100.00 | 0.22 |
| 51 | 510380 | 国寿安保沪深300ETF | 842,532.00 | 73,200.00 | 0.02 |
| 52 | 159929 | 汇添富中证医药卫生ETF | 831,022.00 | 72,200.00 | 0.14 |
| 53 | 470007 | 汇添富上证综合指数 | 699,808.00 | 60,800.00 | 0.07 |
| 54 | 004668 | 建信鑫泽回报灵活配置混合A | 631,899.00 | 54,900.00 | 0.19 |
| 55 | 004669 | 建信鑫泽回报灵活配置混合C | 631,899.00 | 54,900.00 | 0.19 |
| 56 | 510350 | 工银瑞信沪深300ETF | 601,973.00 | 52,300.00 | 0.02 |
| 57 | 007275 | 银河沪深300指数增强A | 590,808.30 | 51,330.00 | 0.28 |
| 58 | 007276 | 银河沪深300指数增强C | 590,808.30 | 51,330.00 | 0.28 |
| 59 | 004191 | 招商沪深300指数C | 577,802.00 | 50,200.00 | 0.08 |
| 60 | 004190 | 招商沪深300指数A | 577,802.00 | 50,200.00 | 0.08 |
| 61 | 150149 | 信诚中证800医药指数分级B | 555,933.00 | 48,300.00 | 0.17 |
| 62 | 150148 | 信诚中证800医药指数分级A | 555,933.00 | 48,300.00 | 0.17 |
| 63 | 630003 | 华商收益增强债券A | 522,519.47 | 45,397.00 | 1.19 |
| 64 | 630103 | 华商收益增强债券B | 522,519.47 | 45,397.00 | 1.19 |
| 65 | 510150 | |
