| 持有 安迪苏(600299)的基金 |
| 报告期：2020-06-30 |
| 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 | 000172 | 华泰柏瑞量化增强混合A | 17,237,886.38 | 1,410,629.00 | 0.78 |
| 2 | 100051 | 富国可转换债券A | 15,922,660.00 | 1,303,000.00 | 0.50 |
| 3 | 009758 | 富国可转换债券C | 15,922,660.00 | 1,303,000.00 | 0.50 |
| 4 | 515150 | 富国中证国企一带一路ETF | 12,589,569.46 | 1,030,243.00 | 0.55 |
| 5 | 515990 | 添富中证国企一带一路ETF | 9,611,030.00 | 786,500.00 | 0.54 |
| 6 | 161035 | 富国中证医药主题指数增强(LOF) | 8,661,536.00 | 708,800.00 | 1.11 |
| 7 | 001073 | 华泰柏瑞量化绝对收益混合 | 8,156,850.00 | 667,500.00 | 0.73 |
| 8 | 515110 | 易方达中证国企一带一路ETF | 7,954,731.20 | 650,960.00 | 0.54 |
| 9 | 001551 | 天弘中证医药100指数C | 7,886,788.00 | 645,400.00 | 0.86 |
| 10 | 001550 | 天弘中证医药100指数A | 7,886,788.00 | 645,400.00 | 0.86 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 7,710,905.54 | 631,007.00 | 0.02 |
| 12 | 510330 | 华夏沪深300ETF | 6,534,034.00 | 534,700.00 | 0.02 |
| 13 | 360005 | 光大保德信红利混合 | 5,980,468.00 | 489,400.00 | 1.23 |
| 14 | 007096 | 大成沪深300指数C | 5,969,714.40 | 488,520.00 | 0.34 |
| 15 | 519300 | 大成沪深300指数A | 5,969,714.40 | 488,520.00 | 0.34 |
| 16 | 159919 | 嘉实沪深300ETF | 5,490,433.78 | 449,299.00 | 0.02 |
| 17 | 110030 | 易方达沪深300量化增强 | 5,302,258.00 | 433,900.00 | 0.48 |
| 18 | 512010 | 易方达沪深300医药ETF | 5,147,064.00 | 421,200.00 | 0.25 |
| 19 | 040002 | 华安中国A股增强指数 | 4,086,172.48 | 334,384.00 | 0.16 |
| 20 | 002505 | 鹏华金鼎混合C | 3,851,744.00 | 315,200.00 | 0.70 |
| 21 | 002504 | 鹏华金鼎混合A | 3,851,744.00 | 315,200.00 | 0.70 |
| 22 | 002804 | 华泰柏瑞量化对冲混合 | 3,622,008.00 | 296,400.00 | 0.71 |
| 23 | 460009 | 华泰柏瑞量化先行混合A | 3,608,566.00 | 295,300.00 | 0.29 |
| 24 | 000844 | 南方绝对收益混合 | 3,493,698.00 | 285,900.00 | 0.39 |
| 25 | 005055 | 华泰柏瑞量化阿尔法混合A | 3,453,372.00 | 282,600.00 | 0.62 |
| 26 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,453,372.00 | 282,600.00 | 0.62 |
| 27 | 002063 | 国泰沪深300指数增强C | 3,388,606.00 | 277,300.00 | 0.88 |
| 28 | 000512 | 国泰沪深300指数增强A | 3,388,606.00 | 277,300.00 | 0.88 |
| 29 | 159938 | 广发中证全指医药卫生ETF | 3,326,271.78 | 272,199.00 | 0.11 |
| 30 | 001121 | 东方睿鑫热点挖掘混合C | 3,177,200.00 | 260,000.00 | 2.76 |
| 31 | 001120 | 东方睿鑫热点挖掘混合A | 3,177,200.00 | 260,000.00 | 2.76 |
| 32 | 008795 | 海富通阿尔法对冲混合C | 3,029,460.20 | 247,910.00 | 0.02 |
| 33 | 519062 | 海富通阿尔法对冲混合A | 3,029,460.20 | 247,910.00 | 0.02 |
| 34 | 000877 | 华泰柏瑞量化优选混合 | 2,868,034.00 | 234,700.00 | 0.41 |
| 35 | 150130 | 国泰国证医药卫生行业指数分级A | 2,631,870.28 | 215,374.00 | 0.14 |
| 36 | 150131 | 国泰国证医药卫生行业指数分级B | 2,631,870.28 | 215,374.00 | 0.14 |
| 37 | 008682 | 富国中证红利指数增强C | 2,415,894.00 | 197,700.00 | 0.06 |
| 38 | 100032 | 富国中证红利指数增强A | 2,415,894.00 | 197,700.00 | 0.06 |
| 39 | 001244 | 华泰柏瑞量化智慧混合A | 2,153,164.00 | 176,200.00 | 0.24 |
| 40 | 006104 | 华泰柏瑞量化智慧混合C | 2,153,164.00 | 176,200.00 | 0.24 |
| 41 | 510310 | 易方达沪深300发起式ETF | 1,862,328.00 | 152,400.00 | 0.02 |
| 42 | 515380 | 泰康沪深300ETF | 1,800,006.00 | 147,300.00 | 0.02 |
| 43 | 005696 | 华安睿明两年定开混合C | 1,780,454.00 | 145,700.00 | 1.24 |
| 44 | 005695 | 华安睿明两年定开混合A | 1,780,454.00 | 145,700.00 | 1.24 |
| 45 | 515580 | 华泰柏瑞中证科技100ETF | 1,734,018.00 | 141,900.00 | 0.15 |
| 46 | 001074 | 华泰柏瑞量化驱动混合A | 1,592,266.00 | 130,300.00 | 0.39 |
| 47 | 006531 | 华泰柏瑞量化驱动混合C | 1,592,266.00 | 130,300.00 | 0.39 |
| 48 | 007045 | 博道沪深300增强C | 1,487,174.00 | 121,700.00 | 0.35 |
| 49 | 007044 | 博道沪深300增强A | 1,487,174.00 | 121,700.00 | 0.35 |
| 50 | 515330 | 天弘沪深300ETF | 1,418,742.00 | 116,100.00 | 0.02 |
| 51 | 510380 | 国寿安保沪深300ETF | 1,306,318.00 | 106,900.00 | 0.03 |
| 52 | 470007 | 汇添富上证综合指数 | 1,082,692.00 | 88,600.00 | 0.11 |
| 53 | 002671 | 万家沪深300指数增强C | 1,006,928.00 | 82,400.00 | 0.25 |
| 54 | 002670 | 万家沪深300指数增强A | 1,006,928.00 | 82,400.00 | 0.25 |
| 55 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,002,040.00 | 82,000.00 | 0.12 |
| 56 | 510360 | 广发沪深300ETF | 865,176.00 | 70,800.00 | 0.02 |
| 57 | 510350 | 工银瑞信沪深300ETF | 861,510.00 | 70,500.00 | 0.02 |
| 58 | 004250 | 银河量化优选混合 | 816,296.00 | 66,800.00 | 0.68 |
| 59 | 161037 | 富国中证高端制造指数增强型(LOF) | 796,744.00 | 65,200.00 | 1.22 |
| 60 | 006937 | 工银沪深300指数C | 752,752.00 | 61,600.00 | 0.02 |
| 61 | 481009 | 工银沪深300指数A | 752,752.00 | 61,600.00 | 0.02 |
| 62 | 510390 | 平安沪深300ETF | 750,308.00 | 61,400.00 | 0.02 |
| 63 | 673101 | 西部利得沪深300指数增强C | 742,976.00 | 60,800.00 | 0.30 |
| 64 | 673100 | 西部利得沪深300指数增强A | 742,976.00 | 60,800.00 | 0.30 |
| 65 | 005994 | |
