行情中心升级到1.1版! 官方博客
持有 安道麦A(000553)的基金
  报告期:2021-06-30
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(%)
1005633建信中证500指数增强C25,642,590.57  2,766,191.00    0.56
2000478建信中证500指数增强A25,642,590.57  2,766,191.00    0.56
3510500南方中证500ETF24,811,933.68  2,676,584.00    0.06
4003318景顺长城中证500行业中性低波动指数14,899,170.42  1,607,246.00    0.97
5161123易方达重组指数分级4,215,069.00  454,700.00    0.79
6519007海富通强化回报混合3,032,763.93  327,159.00    1.02
7512500华夏中证500ETF2,547,396.00  274,800.00    0.06
8161715招商中证大宗商品股票指数(LOF)2,387,080.62  257,506.00    1.20
9510510广发中证500ETF1,701,703.17  183,571.00    0.07
10159922嘉实中证500ETF1,655,622.00  178,600.00    0.06
11159820天弘中证500ETF1,376,595.00  148,500.00    0.06
12512260华安中证500低波ETF1,353,420.00  146,000.00    0.99
13510590平安中证500ETF812,979.00  87,700.00    0.06
14003343鹏华弘惠混合A713,790.00  77,000.00    0.07
15003344鹏华弘惠混合C713,790.00  77,000.00    0.07
16510580易方达中证500ETF669,294.00  72,200.00    0.06
17006038大成景恒混合C459,727.11  49,593.00    0.95
18090019大成景恒混合A459,727.11  49,593.00    0.95
19512510华泰柏瑞中证500ETF338,355.00  36,500.00    0.06
20159968博时中证500ETF312,399.00  33,700.00    0.06
21515800添富中证800ETF301,275.00  32,500.00    0.01
22004192招商中证500指数A261,414.00  28,200.00    0.31
23004193招商中证500指数C261,414.00  28,200.00    0.31
24006938鹏华中证500指数(LOF)C258,633.00  27,900.00    0.06
25160616鹏华中证500指数(LOF)A258,633.00  27,900.00    0.06
26510530工银瑞信中证500ETF215,295.75  23,225.00    0.07
27004348南方中证500ETF联接(LOF)C202,086.00  21,800.00    0.00
28160119南方中证500ETF联接(LOF)A202,086.00  21,800.00    0.00
29159982鹏华中证500ETF200,232.00  21,600.00    0.06
30501037汇添富中证500指数(LOF)C178,911.00  19,300.00    0.06
31501036汇添富中证500指数(LOF)A178,911.00  19,300.00    0.06
32510560国寿安保中证500ETF165,933.00  17,900.00    0.06
33165511信诚中证500指数136,269.00  14,700.00    0.06
34163109申万菱信深证成指分级90,994.32  9,816.00    0.02
35159903深成ETF88,992.00  9,600.00    0.03
36515590前海开源中证500等权ETF88,065.00  9,500.00    0.20
37005919天弘中证500ETF联接C62,109.00  6,700.00    0.00
38000962天弘中证500ETF联接A62,109.00  6,700.00    0.00
39159935景顺长城中证500ETF57,474.00  6,200.00    0.06
40003241创金合信量化发现混合A54,693.00  5,900.00    0.06
41003242创金合信量化发现混合C54,693.00  5,900.00    0.06
42159932大成中证500深市ETF50,985.00  5,500.00    0.12
43515190中银证券中证500ETF48,204.00  5,200.00    0.06
44005443国金量化多策略混合45,423.00  4,900.00    0.09
45660011农银汇理中证500指数44,496.00  4,800.00    0.06
46162711广发中证500ETF联接(LOF)A36,153.00  3,900.00    0.00
47002903广发中证500ETF联接(LOF)C36,153.00  3,900.00    0.00
48002731华富华鑫灵活配置混合C34,540.02  3,726.00    0.06
49002730华富华鑫灵活配置混合A34,540.02  3,726.00    0.06
50159943大成深证成份ETF33,372.00  3,600.00    0.03
51510570兴业中证500ETF33,372.00  3,600.00    0.07
52070039嘉实中证500ETF联接C31,518.00  3,400.00    0.00
53000008嘉实中证500ETF联接A31,518.00  3,400.00    0.00
54004875融通深证成份指数C30,591.00  3,300.00    0.03
55161612融通深证成份指数A30,591.00  3,300.00    0.03
56005434鹏华睿投混合28,737.00  3,100.00    0.01
57159999永赢中证500ETF28,737.00  3,100.00    0.06
58515530泰康中证500ETF28,737.00  3,100.00    0.06
59006611人保中证500指数25,956.00  2,800.00    0.06
60005295诺德天富混合25,029.00  2,700.00    0.01
61515820富国中证800ETF25,029.00  2,700.00    0.01
62515550中融中证500ETF17,613.00  1,900.00    0.06
63510550方正富邦中证500ETF14,832.00  1,600.00    0.06
64515810易方达中证800ETF12,051.00  1,300.00    0.01
65001589天弘中证800指数C8,343.00  900.00    0.02
66001588天弘中证800指数A8,343.00  900.00    0.02
67006087华泰柏瑞中证500ETF联接C6,489.00  700.00    0.00
68010067方正富邦中证500指数增强C6,489.00  700.00    0.05
69010066方正富邦中证500指数增强A6,489.00  700.00    0.05
70001214华泰柏瑞中证500ETF联接A6,489.00  700.00    0.00
71159825富国中证农业主题ETF4,635.00  500.00    0.00
72515610中银中证800ETF4,635.00  500.00    0.01
73515830工银瑞信中证800ETF2,781.00  300.00    0.01
74202017南方深证成份ETF联接A1,854.00  200.00    0.00
75004345南方深证成份ETF联接C1,854.00  200.00    0.00
76008258中银证券中证500ETF联接A1,854.00  200.00    0.00
77008259中银证券中证500ETF联接C1,854.00  200.00    0.00
78006912长城久泰沪深300指数C1,464.66  158.00    0.00
79200002长城久泰沪深300指数A1,464.66  158.00    0.00
80001455景顺长城中证500ETF联接927.00  100.00    0.00
81006195国金量化多因子股票927.00  100.00    0.06