| 持有 安道麦A(000553)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 | 510500 | 南方中证500ETF | 21,977,202.88 | 2,810,384.00 | 0.06 |
| 2 | 005633 | 建信中证500指数增强C | 6,844,846.00 | 875,300.00 | 0.14 |
| 3 | 000478 | 建信中证500指数增强A | 6,844,846.00 | 875,300.00 | 0.14 |
| 4 | 512500 | 华夏中证500ETF | 3,188,214.00 | 407,700.00 | 0.06 |
| 5 | 004143 | 招商盛合灵活混合C | 3,180,394.00 | 406,700.00 | 0.50 |
| 6 | 004142 | 招商盛合灵活混合A | 3,180,394.00 | 406,700.00 | 0.50 |
| 7 | 159922 | 嘉实中证500ETF | 2,173,178.00 | 277,900.00 | 0.06 |
| 8 | 510510 | 广发中证500ETF | 2,070,736.00 | 264,800.00 | 0.06 |
| 9 | 460009 | 华泰柏瑞量化先行混合A | 1,968,294.00 | 251,700.00 | 0.27 |
| 10 | 010246 | 华泰柏瑞量化先行混合C | 1,968,294.00 | 251,700.00 | 0.27 |
| 11 | 001556 | 天弘中证500指数增强A | 1,698,504.00 | 217,200.00 | 0.15 |
| 12 | 001557 | 天弘中证500指数增强C | 1,698,504.00 | 217,200.00 | 0.15 |
| 13 | 159820 | 天弘中证500ETF | 1,325,490.00 | 169,500.00 | 0.06 |
| 14 | 001244 | 华泰柏瑞量化智慧混合A | 1,142,502.00 | 146,100.00 | 0.19 |
| 15 | 006104 | 华泰柏瑞量化智慧混合C | 1,142,502.00 | 146,100.00 | 0.19 |
| 16 | 510590 | 平安中证500ETF | 1,136,246.00 | 145,300.00 | 0.06 |
| 17 | 161715 | 招商中证大宗商品股票指数(LOF) | 946,266.92 | 121,006.00 | 1.05 |
| 18 | 006038 | 大成景恒混合C | 801,495.26 | 102,493.00 | 1.78 |
| 19 | 090019 | 大成景恒混合A | 801,495.26 | 102,493.00 | 1.78 |
| 20 | 159910 | 嘉实深证基本面120ETF | 627,164.00 | 80,200.00 | 0.07 |
| 21 | 005261 | 银华稳健增利灵活配置混合发起式C | 616,536.62 | 78,841.00 | 0.09 |
| 22 | 005260 | 银华稳健增利灵活配置混合发起式A | 616,536.62 | 78,841.00 | 0.09 |
| 23 | 001351 | 诺安中证500指数增强A | 605,268.00 | 77,400.00 | 0.65 |
| 24 | 010355 | 诺安中证500指数增强C | 605,268.00 | 77,400.00 | 0.65 |
| 25 | 001027 | 前海开源中证大农业指数增强 | 557,566.00 | 71,300.00 | 0.07 |
| 26 | 510560 | 国寿安保中证500ETF | 527,068.00 | 67,400.00 | 0.07 |
| 27 | 159968 | 博时中证500ETF | 509,864.00 | 65,200.00 | 0.05 |
| 28 | 150023 | 申万菱信深证成指分级进取 | 504,515.12 | 64,516.00 | 0.02 |
| 29 | 150022 | 申万菱信深证成指分级收益 | 504,515.12 | 64,516.00 | 0.02 |
| 30 | 510580 | 易方达中证500ETF | 500,480.00 | 64,000.00 | 0.06 |
| 31 | 004902 | 富国丰利增强债券 | 350,336.00 | 44,800.00 | 0.11 |
| 32 | 007807 | 建信MSCI中国A股指数增强C | 327,658.00 | 41,900.00 | 0.24 |
| 33 | 007806 | 建信MSCI中国A股指数增强A | 327,658.00 | 41,900.00 | 0.24 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 319,056.00 | 40,800.00 | 0.06 |
| 35 | 515800 | 添富中证800ETF | 290,904.00 | 37,200.00 | 0.01 |
| 36 | 510530 | 工银瑞信中证500ETF | 192,567.50 | 24,625.00 | 0.06 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 189,244.00 | 24,200.00 | 0.06 |
| 38 | 501036 | 汇添富中证500指数(LOF)A | 189,244.00 | 24,200.00 | 0.06 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 182,988.00 | 23,400.00 | 0.06 |
| 40 | 006938 | 鹏华中证500指数(LOF)C | 182,988.00 | 23,400.00 | 0.06 |
| 41 | 004546 | 建信量化优享定期开放灵活配置混合 | 174,386.00 | 22,300.00 | 0.45 |
| 42 | 160119 | 南方中证500ETF联接(LOF)A | 159,528.00 | 20,400.00 | 0.00 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 159,528.00 | 20,400.00 | 0.00 |
| 44 | 159982 | 鹏华中证500ETF | 139,978.00 | 17,900.00 | 0.06 |
| 45 | 006730 | 万家中证500指数增强发起式C | 121,210.00 | 15,500.00 | 0.28 |
| 46 | 006729 | 万家中证500指数增强发起式A | 121,210.00 | 15,500.00 | 0.28 |
| 47 | 150028 | 信诚中证500指数A | 110,262.00 | 14,100.00 | 0.06 |
| 48 | 150029 | 信诚中证500指数B | 110,262.00 | 14,100.00 | 0.06 |
| 49 | 515590 | 前海开源中证500等权ETF | 96,186.00 | 12,300.00 | 0.17 |
| 50 | 510570 | 兴业中证500ETF | 95,404.00 | 12,200.00 | 0.06 |
| 51 | 159903 | 深成ETF | 88,366.00 | 11,300.00 | 0.02 |
| 52 | 515530 | 泰康中证500ETF | 77,418.00 | 9,900.00 | 0.06 |
| 53 | 000962 | 天弘中证500ETF联接A | 64,906.00 | 8,300.00 | 0.00 |
| 54 | 005919 | 天弘中证500ETF联接C | 64,906.00 | 8,300.00 | 0.00 |
| 55 | 515190 | 中银证券中证500ETF | 58,650.00 | 7,500.00 | 0.06 |
| 56 | 159935 | 景顺长城中证500ETF | 45,356.00 | 5,800.00 | 0.06 |
| 57 | 159932 | 大成中证500深市ETF | 43,010.00 | 5,500.00 | 0.11 |
| 58 | 159999 | 永赢中证500ETF | 43,010.00 | 5,500.00 | 0.06 |
| 59 | 660011 | 农银汇理中证500指数 | 42,228.00 | 5,400.00 | 0.05 |
| 60 | 005515 | 银华中小市值量化优选股票发起式A | 40,664.00 | 5,200.00 | 0.32 |
| 61 | 159943 | 大成深证成份ETF | 40,664.00 | 5,200.00 | 0.02 |
| 62 | 005516 | 银华中小市值量化优选股票发起式C | 40,664.00 | 5,200.00 | 0.32 |
| 63 | 161612 | 融通深证成份指数A | 36,754.00 | 4,700.00 | 0.03 |
| 64 | 005434 | 鹏华睿投混合 | 36,754.00 | 4,700.00 | 0.01 |
| 65 | 004875 | 融通深证成份指数C | 36,754.00 | 4,700.00 | 0.03 |
| 66 | 002730 | 华富华鑫灵活配置混合A | 36,112.76 | 4,618.00 | 0.04 |
| 67 | 002731 | 华富华鑫灵活配置混合C | 36,112.76 | 4,618.00 | 0.04 |
| 68 | 007506 | 华夏中证AH经济蓝筹股票指数C | 35,972.00 | 4,600.00 | 0.03 |
| 69 | 007505 | 华夏中证AH经济蓝筹股票指数A | 35,972.00 | 4,600.00 | 0.03 |
| 70 | 009747 | 中科沃土沃鑫成长混合发起C | 32,468.64 | 4,152.00 | 0.01 |
| 71 | 003125 | 中科沃土沃鑫成长混合发起A | 32,468.64 | 4,152.00 | 0.01 |
| 72 | 162907 | 泰信基本面400指数分级 | 32,077.64 | 4,102.00 | 0.07 |
| 73 | 159944 | 广发中证全指原材料ETF | 28,159.82 | 3,601.00 | 0.10 |
| 74 | 006611 | 人保中证500指数 | 25,024.00 | 3,200.00 | 0.06 |
| 75 | 515550 | 中融中证500ETF | 25,024.00 | 3,200.00 | 0.05 |
| 76 | 519117 | 浦银安盛基本面400指数 | 25,024.00 | 3,200.00 | 0.08 |
| 77 | 002903 | 广发中证500ETF联接(LOF)C | 23,460.00 | 3,000.00 | 0.00 |
| 78 | 162711 | 广发中证500ETF联接(LOF)A | 23,460.00 | 3,000.00 | 0.00 |
| 79 | 515820 | 富国中证800ETF | 21,896.00 | 2,800.00 | 0.01 |
| 80 | 005295 | 诺德天富混合 | 21,114.00 | 2,700.00 | 0.01 |
| 81 | 510550 | 方正富邦中证500ETF | 14,858.00 | 1,900.00 | 0.06 |
| 82 | 515810 | 易方达中证800ETF | 12,512.00 | 1,600.00 | 0.01 |
| 83 | 515610 | 中银中证800ETF | 7,820.00 | 1,000.00 | 0.01 |
| 84 | 001588 | 天弘中证800指数A | 7,038.00 | 900.00 | 0.01 |
| 85 | 001589 | 天弘中证800指数C | 7,038.00 | 900.00 | 0.01 |
| 86 | 001214 | 华泰柏瑞中证500ETF联接A | 5,474.00 | 700.00 | 0.00 |
| 87 | 006087 | 华泰柏瑞中证500ETF联接C | 5,474.00 | 700.00 | 0.00 |
| 88 | 515830 | 工银瑞信中证800ETF | 5,474.00 | 700.00 | 0.01 |
| 89 | 515620 | 建信中证800ETF | 3,128.00 | 400.00 | 0.01 |
| 90 | 004345 | 南方深证成份ETF联接C | 2,346.00 | 300.00 | 0.00 |
| 91 | 202017 | 南方深证成份ETF联接A | 2,346.00 | 300.00 | 0.00 |
| 92 | 003760 | 国泰中证500指数增强A | 1,564.00 | 200.00 | 0.00 |
| 93 | 003761 | 国泰中证500指数增强C | 1,564.00 | 200.00 | 0.00 |
| 94 | 200002 | 长城久泰沪深300指数A | 1,235.56 | 158.00 | 0.00 |
| 95 | 006912 | 长城久泰沪深300指数C | 1,235.56 | 158.00 | 0.00 |
| 96 | 070039 | 嘉实中证500ETF联接C | 782.00 | 100.00 | 0.00 |
| 97 | 001455 | 景顺长城中证500ETF联接 | 782.00 | 100.00 | 0.00 |
| 98 | 005998 | 嘉实深证基本面120联接C | 782.00 | 100.00 | 0.00 |
| 99 | 000008 | 嘉实中证500ETF联接A | 782.00 | 100.00 | 0.00 |
| 100 | 070023 | 嘉实深证基本面120联接A | 782.00 | 100.00 | 0.00 |
