| 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(%) |
| 1 | 001556 | 天弘中证500指数增强A | 70,096,313.00 | 5,788,300.00 | 1.57 |
| 2 | 001557 | 天弘中证500指数增强C | 70,096,313.00 | 5,788,300.00 | 1.57 |
| 3 | 009300 | 西部利得中证500指数增强(LOF)C | 61,866,357.00 | 5,108,700.00 | 2.38 |
| 4 | 502000 | 西部利得中证500指数增强(LOF)A | 61,866,357.00 | 5,108,700.00 | 2.38 |
| 5 | 510500 | 南方中证500ETF | 33,934,448.24 | 2,802,184.00 | 0.08 |
| 6 | 006594 | 博道中证500增强C | 32,900,823.41 | 2,716,831.00 | 1.07 |
| 7 | 006593 | 博道中证500增强A | 32,900,823.41 | 2,716,831.00 | 1.07 |
| 8 | 000478 | 建信中证500指数增强A | 25,693,169.39 | 2,121,649.00 | 0.45 |
| 9 | 005633 | 建信中证500指数增强C | 25,693,169.39 | 2,121,649.00 | 0.45 |
| 10 | 000006 | 西部利得量化成长混合 | 20,511,918.00 | 1,693,800.00 | 1.19 |
| 11 | 360001 | 光大保德信量化股票 | 17,932,718.09 | 1,480,819.00 | 1.19 |
| 12 | 009874 | 九泰久睿量化股票 | 12,773,628.00 | 1,054,800.00 | 3.21 |
| 13 | 006551 | 中庚价值领航混合 | 11,850,858.11 | 978,601.00 | 0.08 |
| 14 | 007130 | 中庚小盘价值股票 | 10,695,552.00 | 883,200.00 | 0.28 |
| 15 | 003318 | 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 |
| 16 | 007127 | 博道远航混合C | 9,059,491.00 | 748,100.00 | 0.84 |
| 17 | 007126 | 博道远航混合A | 9,059,491.00 | 748,100.00 | 0.84 |
| 18 | 004902 | 富国丰利增强债券 | 8,452,646.79 | 697,989.00 | 0.24 |
| 19 | 007832 | 博道伍佰智航股票C | 7,603,869.00 | 627,900.00 | 0.86 |
| 20 | 007831 | 博道伍佰智航股票A | 7,603,869.00 | 627,900.00 | 0.86 |
| 21 | 163411 | 兴全精选混合 | 7,600,877.83 | 627,653.00 | 0.17 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 6,384,392.00 | 527,200.00 | 0.08 |
| 23 | 007471 | 博道叁佰智航股票C | 4,931,252.55 | 407,205.00 | 0.49 |
| 24 | 007470 | 博道叁佰智航股票A | 4,931,252.55 | 407,205.00 | 0.49 |
| 25 | 008319 | 博道久航混合C | 4,371,710.00 | 361,000.00 | 1.32 |
| 26 | 008318 | 博道久航混合A | 4,371,710.00 | 361,000.00 | 1.32 |
| 27 | 004945 | 长信中证500指数 | 4,220,335.00 | 348,500.00 | 1.41 |
| 28 | 001897 | 九泰久盛量化先锋混合A | 3,963,603.00 | 327,300.00 | 3.14 |
| 29 | 004510 | 九泰久盛量化先锋混合C | 3,963,603.00 | 327,300.00 | 3.14 |
| 30 | 001980 | 中欧量化驱动混合 | 3,571,239.00 | 294,900.00 | 0.23 |
| 31 | 006161 | 博道启航混合C | 3,258,801.00 | 269,100.00 | 0.72 |
| 32 | 006160 | 博道启航混合A | 3,258,801.00 | 269,100.00 | 0.72 |
| 33 | 512500 | 华夏中证500ETF | 3,249,113.00 | 268,300.00 | 0.08 |
| 34 | 050002 | 博时沪深300指数A | 2,919,721.00 | 241,100.00 | 0.05 |
| 35 | 960022 | 博时沪深300指数R | 2,919,721.00 | 241,100.00 | 0.05 |
| 36 | 002385 | 博时沪深300指数C | 2,919,721.00 | 241,100.00 | 0.05 |
| 37 | 202019 | 南方策略优化混合 | 2,779,245.00 | 229,500.00 | 0.82 |
| 38 | 159922 | 嘉实中证500ETF | 2,556,421.00 | 211,100.00 | 0.08 |
| 39 | 006729 | 万家中证500指数增强发起式A | 2,351,762.00 | 194,200.00 | 0.63 |
| 40 | 006730 | 万家中证500指数增强发起式C | 2,351,762.00 | 194,200.00 | 0.63 |
| 41 | 002027 | 中加心享混合A | 2,313,010.00 | 191,000.00 | 0.24 |
| 42 | 002533 | 中加心享混合C | 2,313,010.00 | 191,000.00 | 0.24 |
| 43 | 510510 | 广发中证500ETF | 2,201,549.56 | 181,796.00 | 0.08 |
| 44 | 007519 | 东方阿尔法优选混合C | 2,179,800.00 | 180,000.00 | 1.10 |
| 45 | 007518 | 东方阿尔法优选混合A | 2,179,800.00 | 180,000.00 | 1.10 |
| 46 | 007413 | 长城中证500指数增强C | 2,082,920.00 | 172,000.00 | 0.57 |
| 47 | 006048 | 长城中证500指数增强A | 2,082,920.00 | 172,000.00 | 0.57 |
| 48 | 001243 | 博时中证淘金大数据100I | 2,055,067.00 | 169,700.00 | 0.81 |
| 49 | 001242 | 博时中证淘金大数据100A | 2,055,067.00 | 169,700.00 | 0.81 |
| 50 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,043,029.66 | 168,706.00 | 0.95 |
| 51 | 002305 | 光大保德信风格轮动混合A | 2,035,691.00 | 168,100.00 | 0.72 |
| 52 | 007499 | 光大保德信风格轮动混合C | 2,035,691.00 | 168,100.00 | 0.72 |
| 53 | 002510 | 申万菱信中证500指数增强A | 2,009,049.00 | 165,900.00 | 0.39 |
| 54 | 007795 | 申万菱信中证500指数增强C | 2,009,049.00 | 165,900.00 | 0.39 |
| 55 | 161039 | 富国中证1000指数增强(LOF) | 1,988,462.00 | 164,200.00 | 0.07 |
| 56 | 005632 | 鹏华量化先锋混合 | 1,914,857.42 | 158,122.00 | 1.48 |
| 57 | 159820 | 天弘中证500ETF | 1,867,362.00 | 154,200.00 | 0.08 |
| 58 | 005178 | 华夏睿磐泰利混合C | 1,714,776.00 | 141,600.00 | 0.07 |
| 59 | 005177 | 华夏睿磐泰利混合A | 1,714,776.00 | 141,600.00 | 0.07 |
| 60 | 009043 | 九泰久信量化股票 | 1,639,790.88 | 135,408.00 | 3.18 |
| 61 | 004720 | 华夏睿磐泰茂混合A | 1,574,300.00 | 130,000.00 | 0.06 |
| 62 | 004721 | 华夏睿磐泰茂混合C | 1,574,300.00 | 130,000.00 | 0.06 |
| 63 | 510580 | 易方达中证500ETF | 1,498,007.00 | 123,700.00 | 0.08 |
| 64 | 010153 | 中加中证500指数增强A | 1,404,760.00 | 116,000.00 | 1.28 |
| 65 | 010154 | 中加中证500指数增强C |
