| 持有 安道麦A(000553)的基金 |
| 报告期：2023-12-31 |
| 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 | 090019 | 大成景恒混合A | 23,507,168.00 | 3,387,200.00 | 0.71 |
| 2 | 006038 | 大成景恒混合C | 23,507,168.00 | 3,387,200.00 | 0.71 |
| 3 | 510500 | 南方中证500ETF | 22,058,678.96 | 3,178,484.00 | 0.05 |
| 4 | 007995 | 华夏中证500指数增强C | 20,758,199.30 | 2,991,095.00 | 0.38 |
| 5 | 007994 | 华夏中证500指数增强A | 20,758,199.30 | 2,991,095.00 | 0.38 |
| 6 | 002210 | 创金合信量化多因子股票A | 9,776,378.00 | 1,408,700.00 | 0.92 |
| 7 | 003865 | 创金合信量化多因子股票C | 9,776,378.00 | 1,408,700.00 | 0.92 |
| 8 | 006048 | 长城中证500指数增强A | 8,777,018.00 | 1,264,700.00 | 0.23 |
| 9 | 007413 | 长城中证500指数增强C | 8,777,018.00 | 1,264,700.00 | 0.23 |
| 10 | 502000 | 西部利得中证500指数增强(LOF)A | 8,139,232.00 | 1,172,800.00 | 0.30 |
| 11 | 009300 | 西部利得中证500指数增强(LOF)C | 8,139,232.00 | 1,172,800.00 | 0.30 |
| 12 | 000478 | 建信中证500指数增强A | 6,733,528.06 | 970,249.00 | 0.14 |
| 13 | 005633 | 建信中证500指数增强C | 6,733,528.06 | 970,249.00 | 0.14 |
| 14 | 002316 | 创金合信中证500增强C | 4,546,394.00 | 655,100.00 | 1.07 |
| 15 | 002311 | 创金合信中证500增强A | 4,546,394.00 | 655,100.00 | 1.07 |
| 16 | 002510 | 申万菱信中证500指数增强A | 4,080,720.00 | 588,000.00 | 0.82 |
| 17 | 007795 | 申万菱信中证500指数增强C | 4,080,720.00 | 588,000.00 | 0.82 |
| 18 | 512500 | 华夏中证500ETF | 3,134,104.00 | 451,600.00 | 0.05 |
| 19 | 159922 | 嘉实中证500ETF | 3,024,452.00 | 435,800.00 | 0.05 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 2,935,196.66 | 422,939.00 | 0.04 |
| 21 | 006551 | 中庚价值领航混合 | 2,604,588.94 | 375,301.00 | 0.03 |
| 22 | 007130 | 中庚小盘价值股票 | 2,585,844.00 | 372,600.00 | 0.05 |
| 23 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,923,768.00 | 277,200.00 | 0.11 |
| 24 | 001050 | 汇添富成长多因子量化策略股票 | 1,830,619.32 | 263,778.00 | 0.06 |
| 25 | 002872 | 华夏智胜价值成长股票C | 1,458,094.00 | 210,100.00 | 0.13 |
| 26 | 002871 | 华夏智胜价值成长股票A | 1,458,094.00 | 210,100.00 | 0.13 |
| 27 | 510510 | 广发中证500ETF | 1,374,446.18 | 198,047.00 | 0.05 |
| 28 | 004902 | 富国丰利增强债券 | 1,199,926.00 | 172,900.00 | 0.04 |
| 29 | 005795 | 博时中证500指数增强C | 1,086,804.00 | 156,600.00 | 0.26 |
| 30 | 005062 | 博时中证500指数增强A | 1,086,804.00 | 156,600.00 | 0.26 |
| 31 | 510580 | 易方达中证500ETF | 1,070,148.00 | 154,200.00 | 0.05 |
| 32 | 159820 | 天弘中证500ETF | 999,360.00 | 144,000.00 | 0.05 |
| 33 | 515800 | 添富中证800ETF | 891,790.00 | 128,500.00 | 0.01 |
| 34 | 003016 | 中金中证500指数A | 628,070.00 | 90,500.00 | 0.09 |
| 35 | 003578 | 中金中证500指数C | 628,070.00 | 90,500.00 | 0.09 |
| 36 | 159982 | 鹏华中证500ETF | 619,742.00 | 89,300.00 | 0.05 |
| 37 | 510590 | 平安中证500ETF | 539,238.00 | 77,700.00 | 0.04 |
| 38 | 002907 | 南方中证500增强股票C | 416,400.00 | 60,000.00 | 0.07 |
| 39 | 002906 | 南方中证500增强股票A | 416,400.00 | 60,000.00 | 0.07 |
| 40 | 007275 | 银河沪深300指数增强A | 354,634.00 | 51,100.00 | 0.25 |
| 41 | 007276 | 银河沪深300指数增强C | 354,634.00 | 51,100.00 | 0.25 |
| 42 | 159968 | 博时中证500ETF | 342,836.00 | 49,400.00 | 0.04 |
| 43 | 004193 | 招商中证500指数C | 265,802.00 | 38,300.00 | 0.18 |
| 44 | 004192 | 招商中证500指数A | 265,802.00 | 38,300.00 | 0.18 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 264,414.00 | 38,100.00 | 0.05 |
| 46 | 006938 | 鹏华中证500指数(LOF)C | 222,080.00 | 32,000.00 | 0.04 |
| 47 | 160616 | 鹏华中证500指数(LOF)A | 222,080.00 | 32,000.00 | 0.04 |
| 48 | 006195 | 国金量化多因子股票 | 205,430.94 | 29,601.00 | 0.00 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 166,560.00 | 24,000.00 | 0.04 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 166,560.00 | 24,000.00 | 0.04 |
| 51 | 510530 | 工银瑞信中证500ETF | 113,989.50 | 16,425.00 | 0.05 |
| 52 | 159990 | 银华巨潮小盘价值ETF | 93,690.00 | 13,500.00 | 0.16 |
| 53 | 162216 | 泰达宏利500指数增强(LOF) | 92,302.00 | 13,300.00 | 0.04 |
| 54 | 510560 | 国寿安保中证500ETF | 80,504.00 | 11,600.00 | 0.05 |
| 55 | 005126 | 银河量化稳进混合 | 71,482.00 | 10,300.00 | 0.61 |
| 56 | 005635 | 博时量化多策略股票A | 71,482.00 | 10,300.00 | 0.01 |
| 57 | 005636 | 博时量化多策略股票C | 71,482.00 | 10,300.00 | 0.01 |
| 58 | 165511 | 信诚中证500指数 | 69,400.00 | 10,000.00 | 0.03 |
| 59 | 519034 | 海富通中证500指数增强A | 67,318.00 | 9,700.00 | 0.23 |
| 60 | 009004 | 海富通中证500指数增强C | 67,318.00 | 9,700.00 | 0.23 |
| 61 | 008113 | 中泰中证500指数增强C | 65,930.00 | 9,500.00 | 0.11 |
| 62 | 008112 | 中泰中证500指数增强A | 65,930.00 | 9,500.00 | 0.11 |
| 63 | 160119 | 南方中证500ETF联接(LOF)A | 58,990.00 | 8,500.00 | 0.00 |
| 64 | 004348 | 南方中证500ETF联接(LOF)C | 58,990.00 | 8,500.00 | 0.00 |
| 65 | 515590 | 前海开源中证500等权ETF | 48,580.00 | 7,000.00 | 0.16 |
| 66 | 005434 | 鹏华睿投混合 | 42,334.00 | 6,100.00 | 0.02 |
| 67 | 000962 | 天弘中证500ETF联接A | 38,170.00 | 5,500.00 | 0.00 |
| 68 | 005919 | 天弘中证500ETF联接C | 38,170.00 | 5,500.00 | 0.00 |
| 69 | 008835 | 富国量化对冲策略三个月持有期混合A | 37,476.00 | 5,400.00 | 0.01 |
| 70 | 008836 | 富国量化对冲策略三个月持有期混合C | 37,476.00 | 5,400.00 | 0.01 |
| 71 | 515530 | 泰康中证500ETF | 33,312.00 | 4,800.00 | 0.05 |
| 72 | 673030 | 西部利得多策略优选混合 | 31,924.00 | 4,600.00 | 0.03 |
| 73 | 515190 | 中银证券中证500ETF | 29,148.00 | 4,200.00 | 0.05 |
| 74 | 002745 | 北信瑞丰丰利混合 | 26,372.00 | 3,800.00 | 0.89 |
| 75 | 660011 | 农银汇理中证500指数 | 23,596.00 | 3,400.00 | 0.04 |
| 76 | 159935 | 景顺长城中证500ETF | 23,596.00 | 3,400.00 | 0.05 |
| 77 | 005260 | 银华稳健增利灵活配置混合发起式A | 22,208.00 | 3,200.00 | 0.06 |
| 78 | 005966 | 安信中证500指数增强C | 22,208.00 | 3,200.00 | 0.06 |
| 79 | 005965 | 安信中证500指数增强A | 22,208.00 | 3,200.00 | 0.06 |
| 80 | 515810 | 易方达中证800ETF | 22,208.00 | 3,200.00 | 0.01 |
| 81 | 005261 | 银华稳健增利灵活配置混合发起式C | 22,208.00 | 3,200.00 | 0.06 |
| 82 | 159944 | 广发中证全指原材料ETF | 20,126.00 | 2,900.00 | 0.11 |
| 83 | 006611 | 人保中证500指数 | 15,962.00 | 2,300.00 | 0.05 |
| 84 | 515550 | 中融中证500ETF | 13,186.00 | 1,900.00 | 0.04 |
| 85 | 510570 | 兴业中证500ETF | 9,022.00 | 1,300.00 | 0.04 |
| 86 | 510550 | 方正富邦中证500ETF | 8,328.00 | 1,200.00 | 0.04 |
| 87 | 001588 | 天弘中证800指数A | 6,246.00 | 900.00 | 0.01 |
| 88 | 001589 | 天弘中证800指数C | 6,246.00 | 900.00 | 0.01 |
| 89 | 006087 | 华泰柏瑞中证500ETF联接C | 4,858.00 | 700.00 | 0.00 |
| 90 | 001214 | 华泰柏瑞中证500ETF联接A | 4,858.00 | 700.00 | 0.00 |
| 91 | 010154 | 中加中证500指数增强C | 4,164.00 | 600.00 | 0.02 |
| 92 | 010153 | 中加中证500指数增强A | 4,164.00 | 600.00 | 0.02 |
| 93 | 009328 | 东兴兴晟混合C | 2,082.00 | 300.00 | 0.00 |
| 94 | 009327 | 东兴兴晟混合A | 2,082.00 | 300.00 | 0.00 |
| 95 | 008259 | 中银证券中证500ETF联接C | 694.00 | 100.00 | 0.00 |
| 96 | 008258 | 中银证券中证500ETF联接A | 694.00 | 100.00 | 0.00 |
| 97 | 161715 | 招商中证大宗商品股票指数(LOF) | 41.64 | 6.00 | 0.00 |
