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持有 安道麦A(000553)的基金
  报告期:2022-06-30
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(%)
1001557天弘中证500指数增强C70,096,313.00  5,788,300.00    1.57
2001556天弘中证500指数增强A70,096,313.00  5,788,300.00    1.57
3502000西部利得中证500指数增强(LOF)A61,866,357.00  5,108,700.00    2.38
4009300西部利得中证500指数增强(LOF)C61,866,357.00  5,108,700.00    2.38
5510500南方中证500ETF33,934,448.24  2,802,184.00    0.08
6006593博道中证500增强A32,900,823.41  2,716,831.00    1.07
7006594博道中证500增强C32,900,823.41  2,716,831.00    1.07
8005633建信中证500指数增强C25,693,169.39  2,121,649.00    0.45
9000478建信中证500指数增强A25,693,169.39  2,121,649.00    0.45
10000006西部利得量化成长混合20,511,918.00  1,693,800.00    1.19
11360001光大保德信量化股票17,932,718.09  1,480,819.00    1.19
12009874九泰久睿量化股票12,773,628.00  1,054,800.00    3.21
13006551中庚价值领航混合11,850,858.11  978,601.00    0.08
14007130中庚小盘价值股票10,695,552.00  883,200.00    0.28
15003318景顺长城中证500行业中性低波动指数10,165,691.06  839,446.00    0.85
16007126博道远航混合A9,059,491.00  748,100.00    0.84
17007127博道远航混合C9,059,491.00  748,100.00    0.84
18004902富国丰利增强债券8,452,646.79  697,989.00    0.24
19007831博道伍佰智航股票A7,603,869.00  627,900.00    0.86
20007832博道伍佰智航股票C7,603,869.00  627,900.00    0.86
21163411兴全精选混合7,600,877.83  627,653.00    0.17
22161017富国中证500指数增强(LOF)6,384,392.00  527,200.00    0.08
23007470博道叁佰智航股票A4,931,252.55  407,205.00    0.49
24007471博道叁佰智航股票C4,931,252.55  407,205.00    0.49
25008318博道久航混合A4,371,710.00  361,000.00    1.32
26008319博道久航混合C4,371,710.00  361,000.00    1.32
27004945长信中证500指数4,220,335.00  348,500.00    1.41
28004510九泰久盛量化先锋混合C3,963,603.00  327,300.00    3.14
29001897九泰久盛量化先锋混合A3,963,603.00  327,300.00    3.14
30001980中欧量化驱动混合3,571,239.00  294,900.00    0.23
31006160博道启航混合A3,258,801.00  269,100.00    0.72
32006161博道启航混合C3,258,801.00  269,100.00    0.72
33512500华夏中证500ETF3,249,113.00  268,300.00    0.08
34050002博时沪深300指数A2,919,721.00  241,100.00    0.05
35002385博时沪深300指数C2,919,721.00  241,100.00    0.05
36960022博时沪深300指数R2,919,721.00  241,100.00    0.05
37202019南方策略优化混合2,779,245.00  229,500.00    0.82
38159922嘉实中证500ETF2,556,421.00  211,100.00    0.08
39006730万家中证500指数增强发起式C2,351,762.00  194,200.00    0.63
40006729万家中证500指数增强发起式A2,351,762.00  194,200.00    0.63
41002027中加心享混合A2,313,010.00  191,000.00    0.24
42002533中加心享混合C2,313,010.00  191,000.00    0.24
43510510广发中证500ETF2,201,549.56  181,796.00    0.08
44007518东方阿尔法优选混合A2,179,800.00  180,000.00    1.10
45007519东方阿尔法优选混合C2,179,800.00  180,000.00    1.10
46007413长城中证500指数增强C2,082,920.00  172,000.00    0.57
47006048长城中证500指数增强A2,082,920.00  172,000.00    0.57
48001242博时中证淘金大数据100A2,055,067.00  169,700.00    0.81
49001243博时中证淘金大数据100I2,055,067.00  169,700.00    0.81
50161715招商中证大宗商品股票指数(LOF)2,043,029.66  168,706.00    0.95
51007499光大保德信风格轮动混合C2,035,691.00  168,100.00    0.72
52002305光大保德信风格轮动混合A2,035,691.00  168,100.00    0.72
53007795申万菱信中证500指数增强C2,009,049.00  165,900.00    0.39
54002510申万菱信中证500指数增强A2,009,049.00  165,900.00    0.39
55161039富国中证1000指数增强(LOF)1,988,462.00  164,200.00    0.07
56005632鹏华量化先锋混合1,914,857.42  158,122.00    1.48
57159820天弘中证500ETF1,867,362.00  154,200.00    0.08
58005178华夏睿磐泰利混合C1,714,776.00  141,600.00    0.07
59005177华夏睿磐泰利混合A1,714,776.00  141,600.00    0.07
60009043九泰久信量化股票1,639,790.88  135,408.00    3.18
61004721华夏睿磐泰茂混合C1,574,300.00  130,000.00    0.06
62004720华夏睿磐泰茂混合A1,574,300.00  130,000.00    0.06
63510580易方达中证500ETF1,498,007.00  123,700.00    0.08
64010154中加中证500指数增强C1,404,760.00  116,000.00    1.28
65010153中加中证500指数增强A1,404,760.00  116,000.00    1.28
66004495博时量化平衡混合1,374,485.00  113,500.00    0.17
67001226中邮稳健添利灵活配置混合1,332,100.00  110,000.00    2.47
68005850财通量化价值优选混合1,293,348.00  106,800.00    0.61
69000270建信灵活配置混合1,178,303.00  97,300.00    0.55
70005636博时量化多策略股票C1,060,836.00  87,600.00    0.52
71005635博时量化多策略股票A1,060,836.00  87,600.00    0.52
72512260华安中证500低波ETF1,053,570.00  87,000.00    0.89
73003016中金中证500指数A949,424.00  78,400.00    0.14
74003578中金中证500指数C949,424.00  78,400.00    0.14
75009992景顺长城量化成长演化混合764,141.00  63,100.00    0.29
76006440中信建投中证500指数增强A733,866.00  60,600.00    0.14
77006441中信建投中证500指数增强C733,866.00  60,600.00    0.14
78008124中邮中证500指数增强C726,600.00  60,000.00    1.25
79590007中邮中证500指数增强A726,600.00  60,000.00    1.25
80005141华夏睿磐泰荣混合C697,536.00  57,600.00    0.07
81005140华夏睿磐泰荣混合A697,536.00  57,600.00    0.07
82007044博道沪深300增强A681,793.00  56,300.00    0.24
83007045博道沪深300增强C681,793.00  56,300.00    0.24
84005000泰康泉林量化价值精选混合A582,491.00  48,100.00    0.98
85005111泰康泉林量化价值精选混合C582,491.00  48,100.00    0.98
86159968博时中证500ETF575,225.00  47,500.00    0.07
87006226人保量化混合C560,693.00  46,300.00    0.91
88006225人保量化混合A560,693.00  46,300.00    0.91
89001219上投摩根动态多因子混合555,849.00  45,900.00    0.47
90004641万家量化睿选混合534,051.00  44,100.00    0.67
91003550泰达改革动力混合C518,308.00  42,800.00    0.40
92001017泰达改革动力混合A518,308.00  42,800.00    0.40
93010484中银量化精选混合C503,776.00  41,600.00    1.03
94003717中银量化精选混合A503,776.00  41,600.00    1.03
95229002泰达宏利逆向策略混合463,813.00  38,300.00    0.26
96006938鹏华中证500指数(LOF)C458,969.00  37,900.00    0.08
97160616鹏华中证500指数(LOF)A458,969.00  37,900.00    0.08
98510590平安中证500ETF454,125.00  37,500.00    0.08
99161038富国新兴成长量化精选混合(LOF)449,281.00  37,100.00    0.46
100005870鹏华沪深300指数增强438,382.00  36,200.00    0.08
101005381泰康睿利量化多策略混合A434,749.00  35,900.00    0.40
102005382泰康睿利量化多策略混合C434,749.00  35,900.00    0.40
103009614上银中证500指数增强C417,116.84  34,444.00    0.17
104009613上银中证500指数增强A417,116.84  34,444.00    0.17
105512510华泰柏瑞中证500ETF409,318.00  33,800.00    0.08
106003184中证财通可持续发展100指数C394,786.00  32,600.00    0.20
107000042中证财通可持续发展100指数A394,786.00  32,600.00    0.20
108005608华宝中证500增强C393,575.00  32,500.00    0.87
109005607华宝中证500增强A393,575.00  32,500.00    0.87
110515800添富中证800ETF360,878.00  29,800.00    0.02
111000754华宝量化对冲混合C353,612.00  29,200.00    0.06
112000753华宝量化对冲混合A353,612.00  29,200.00    0.06
113004190招商沪深300指数A346,346.00  28,600.00    0.07
114004191招商沪深300指数C346,346.00  28,600.00    0.07
115004202华夏睿磐泰兴混合345,135.00  28,500.00    0.04
116501036汇添富中证500指数(LOF)A318,493.00  26,300.00    0.07
117501037汇添富中证500指数(LOF)C318,493.00  26,300.00    0.07
118005121富国兴利增强债券314,860.00  26,000.00    0.01
119160119南方中证500ETF联接(LOF)A295,484.00  24,400.00    0.00
120004348南方中证500ETF联接(LOF)C295,484.00  24,400.00    0.00
121159982鹏华中证500ETF283,374.00  23,400.00    0.08
122159990银华巨潮小盘价值ETF282,163.00  23,300.00    0.29
123008890中邮价值优选一年定期开放混合242,200.00  20,000.00    1.80
124003761国泰中证500指数增强C240,989.00  19,900.00    0.42
125003760国泰中证500指数增强A240,989.00  19,900.00    0.42
126510530工银瑞信中证500ETF213,438.75  17,625.00    0.08
127510560国寿安保中证500ETF197,393.00  16,300.00    0.08
128006157财通量化核心优选混合194,971.00  16,100.00    2.11
129165511信诚中证500指数184,072.00  15,200.00    0.07
130005966安信中证500指数增强C178,017.00  14,700.00    0.46
131005965安信中证500指数增强A178,017.00  14,700.00    0.46
132002311创金合信中证500增强A167,226.99  13,809.00    0.03
133002316创金合信中证500增强C167,226.99  13,809.00    0.03
134005960博时量化价值股票A167,118.00  13,800.00    0.55
135005961博时量化价值股票C167,118.00  13,800.00    0.55
136006305银华尊和养老2035三年持有混合(FOF)152,586.00  12,600.00    0.05
137001498建信鑫荣回报灵活配置混合138,054.00  11,400.00    0.11
138005166嘉实润和量化定期混合116,256.00  9,600.00    0.50
139004546建信量化优享定期开放灵活配置混合108,990.00  9,000.00    0.63
140159903深成ETF93,247.00  7,700.00    0.03
141001420南方大数据300指数A88,403.00  7,300.00    0.04
142001426南方大数据300指数C88,403.00  7,300.00    0.04
143515590前海开源中证500等权ETF84,770.00  7,000.00    0.19
144006347安信量化优选股票C78,715.00  6,500.00    0.14
145006346安信量化优选股票A78,715.00  6,500.00    0.14
146163109申万菱信深证成指分级74,064.76  6,116.00    0.03
147002802广发东财大数据混合72,660.00  6,000.00    0.19
148004212中融量化智选混合A72,660.00  6,000.00    0.94
149004783中融量化智选混合C72,660.00  6,000.00    0.94
150002952建信多因子量化股票70,238.00  5,800.00    0.68
151005434鹏华睿投混合70,238.00  5,800.00    0.02
152005120上投摩根量化多因子混合69,027.00  5,700.00    0.33
153159932大成中证500深市ETF61,761.00  5,100.00    0.17
154003302华夏鼎融债券C60,550.00  5,000.00    0.05
155003301华夏鼎融债券A60,550.00  5,000.00    0.05
156000962天弘中证500ETF联接A59,339.00  4,900.00    0.00
157005919天弘中证500ETF联接C59,339.00  4,900.00    0.00
158008112中泰中证500指数增强A56,917.00  4,700.00    0.09
159008113中泰中证500指数增强C56,917.00  4,700.00    0.09
160515190中银证券中证500ETF54,495.00  4,500.00    0.08
161166108信达澳银量化多因子混合(LOF)C48,440.00  4,000.00    1.23
162166107信达澳银量化多因子混合(LOF)A48,440.00  4,000.00    1.23
163005167嘉实润泽量化定期混合46,018.00  3,800.00    0.08
164660011农银汇理中证500指数46,018.00  3,800.00    0.08
165159935景顺长城中证500ETF46,018.00  3,800.00    0.08
166162205泰达宏利风险预算混合41,174.00  3,400.00    0.04
167001059中金绝对收益混合38,752.00  3,200.00    0.07
168159999永赢中证500ETF38,752.00  3,200.00    0.08
169515530泰康中证500ETF37,541.00  3,100.00    0.08
170515820富国中证800ETF33,908.00  2,800.00    0.02
171006611人保中证500指数33,908.00  2,800.00    0.07
172003582中金量化多策略混合32,697.00  2,700.00    1.36
173159943大成深证成份ETF32,697.00  2,700.00    0.04
174161612融通深证成份指数A31,486.00  2,600.00    0.03
175004875融通深证成份指数C31,486.00  2,600.00    0.03
176005260银华稳健增利灵活配置混合发起式A30,275.00  2,500.00    0.09
177005261银华稳健增利灵活配置混合发起式C30,275.00  2,500.00    0.09
178515550中融中证500ETF19,376.00  1,600.00    0.07
179515810易方达中证800ETF18,165.00  1,500.00    0.02
180510550方正富邦中证500ETF16,954.00  1,400.00    0.08
181159944广发中证全指原材料ETF16,954.00  1,400.00    0.10
182001589天弘中证800指数C10,899.00  900.00    0.02
183001588天弘中证800指数A10,899.00  900.00    0.02
184510570兴业中证500ETF9,688.00  800.00    0.09
185006087华泰柏瑞中证500ETF联接C8,477.00  700.00    0.00
186001214华泰柏瑞中证500ETF联接A8,477.00  700.00    0.00
187515610中银中证800ETF6,055.00  500.00    0.02
188008396博时中证500ETF联接A6,055.00  500.00    0.00
189008397博时中证500ETF联接C6,055.00  500.00    0.00
190001052华夏中证500ETF联接A4,844.00  400.00    0.00
191006382华夏中证500ETF联接C4,844.00  400.00    0.00
192004192招商中证500指数A2,422.00  200.00    0.00
193004193招商中证500指数C2,422.00  200.00    0.00
194202017南方深证成份ETF联接A2,422.00  200.00    0.00
195004345南方深证成份ETF联接C2,422.00  200.00    0.00