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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(%)
1000172华泰柏瑞量化增强混合A17,237,886.38  1,410,629.00    0.78
2100051富国可转换债券A15,922,660.00  1,303,000.00    0.50
3009758富国可转换债券C15,922,660.00  1,303,000.00    0.50
4515150富国中证国企一带一路ETF12,589,569.46  1,030,243.00    0.55
5515990添富中证国企一带一路ETF9,611,030.00  786,500.00    0.54
6161035富国中证医药主题指数增强(LOF)8,661,536.00  708,800.00    1.11
7001073华泰柏瑞量化绝对收益混合8,156,850.00  667,500.00    0.73
8515110易方达中证国企一带一路ETF7,954,731.20  650,960.00    0.54
9001551天弘中证医药100指数C7,886,788.00  645,400.00    0.86
10001550天弘中证医药100指数A7,886,788.00  645,400.00    0.86
11510300华泰柏瑞沪深300ETF7,710,905.54  631,007.00    0.02
12510330华夏沪深300ETF6,534,034.00  534,700.00    0.02
13360005光大保德信红利混合5,980,468.00  489,400.00    1.23
14007096大成沪深300指数C5,969,714.40  488,520.00    0.34
15519300大成沪深300指数A5,969,714.40  488,520.00    0.34
16159919嘉实沪深300ETF5,490,433.78  449,299.00    0.02
17110030易方达沪深300量化增强5,302,258.00  433,900.00    0.48
18512010易方达沪深300医药ETF5,147,064.00  421,200.00    0.25
19040002华安中国A股增强指数4,086,172.48  334,384.00    0.16
20002505鹏华金鼎混合C3,851,744.00  315,200.00    0.70
21002504鹏华金鼎混合A3,851,744.00  315,200.00    0.70
22002804华泰柏瑞量化对冲混合3,622,008.00  296,400.00    0.71
23460009华泰柏瑞量化先行混合A3,608,566.00  295,300.00    0.29
24000844南方绝对收益混合3,493,698.00  285,900.00    0.39
25006532华泰柏瑞量化阿尔法混合C3,453,372.00  282,600.00    0.62
26005055华泰柏瑞量化阿尔法混合A3,453,372.00  282,600.00    0.62
27002063国泰沪深300指数增强C3,388,606.00  277,300.00    0.88
28000512国泰沪深300指数增强A3,388,606.00  277,300.00    0.88
29159938广发中证全指医药卫生ETF3,326,271.78  272,199.00    0.11
30001120东方睿鑫热点挖掘混合A3,177,200.00  260,000.00    2.76
31001121东方睿鑫热点挖掘混合C3,177,200.00  260,000.00    2.76
32519062海富通阿尔法对冲混合A3,029,460.20  247,910.00    0.02
33008795海富通阿尔法对冲混合C3,029,460.20  247,910.00    0.02
34000877华泰柏瑞量化优选混合2,868,034.00  234,700.00    0.41
35150130国泰国证医药卫生行业指数分级A2,631,870.28  215,374.00    0.14
36150131国泰国证医药卫生行业指数分级B2,631,870.28  215,374.00    0.14
37008682富国中证红利指数增强C2,415,894.00  197,700.00    0.06
38100032富国中证红利指数增强A2,415,894.00  197,700.00    0.06
39001244华泰柏瑞量化智慧混合A2,153,164.00  176,200.00    0.24
40006104华泰柏瑞量化智慧混合C2,153,164.00  176,200.00    0.24
41510310易方达沪深300发起式ETF1,862,328.00  152,400.00    0.02
42515380泰康沪深300ETF1,800,006.00  147,300.00    0.02
43005695华安睿明两年定开混合A1,780,454.00  145,700.00    1.24
44005696华安睿明两年定开混合C1,780,454.00  145,700.00    1.24
45515580华泰柏瑞中证科技100ETF1,734,018.00  141,900.00    0.15
46001074华泰柏瑞量化驱动混合A1,592,266.00  130,300.00    0.39
47006531华泰柏瑞量化驱动混合C1,592,266.00  130,300.00    0.39
48007044博道沪深300增强A1,487,174.00  121,700.00    0.35
49007045博道沪深300增强C1,487,174.00  121,700.00    0.35
50515330天弘沪深300ETF1,418,742.00  116,100.00    0.02
51510380国寿安保沪深300ETF1,306,318.00  106,900.00    0.03
52470007汇添富上证综合指数1,082,692.00  88,600.00    0.11
53002671万家沪深300指数增强C1,006,928.00  82,400.00    0.25
54002670万家沪深300指数增强A1,006,928.00  82,400.00    0.25
55008895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
56510360广发沪深300ETF865,176.00  70,800.00    0.02
57510350工银瑞信沪深300ETF861,510.00  70,500.00    0.02
58004250银河量化优选混合816,296.00  66,800.00    0.68
59161037富国中证高端制造指数增强型(LOF)796,744.00  65,200.00    1.22
60006937工银沪深300指数C752,752.00  61,600.00    0.02
61481009工银沪深300指数A752,752.00  61,600.00    0.02
62510390平安沪深300ETF750,308.00  61,400.00    0.02
63673101西部利得沪深300指数增强C742,976.00  60,800.00    0.30
64673100西部利得沪深300指数增强A742,976.00  60,800.00    0.30
65007089国投瑞银中证500指数量化增强C708,760.00  58,000.00    0.51
66005994国投瑞银中证500指数量化增强A708,760.00  58,000.00    0.51
67159929汇添富中证医药卫生ETF676,988.00  55,400.00    0.18
68006942华泰柏瑞量化明选混合A675,766.00  55,300.00    0.86
69006943华泰柏瑞量化明选混合C675,766.00  55,300.00    0.86
70007143国投瑞银沪深300指数量化增强A613,444.00  50,200.00    0.70
71007144国投瑞银沪深300指数量化增强C613,444.00  50,200.00    0.70
72004142招商盛合灵活混合A514,462.00  42,100.00    0.10
73004143招商盛合灵活混合C514,462.00  42,100.00    0.10
74510660华夏医药ETF463,150.22  37,901.00    0.44
75005530汇添富沪深300指数增强A459,472.00  37,600.00    0.33
76515660国联安沪深300ETF457,028.00  37,400.00    0.02
77515800添富中证800ETF447,252.00  36,600.00    0.02
78510150招商上证消费80ETF415,480.00  34,000.00    0.15
79004190招商沪深300指数A411,814.00  33,700.00    0.14
80004191招商沪深300指数C411,814.00  33,700.00    0.14
81515960嘉实医药健康100成长估值ETF391,040.00  32,000.00    0.19
82400011东方核心动力混合388,596.00  31,800.00    0.17
83150148信诚中证800医药指数分级A380,042.00  31,100.00    0.19
84150149信诚中证800医药指数分级B380,042.00  31,100.00    0.19
85163821中银沪深300等权重指数(LOF)367,822.00  30,100.00    0.31
86020011国泰沪深300指数A365,378.00  29,900.00    0.02
87005867国泰沪深300指数C365,378.00  29,900.00    0.02
88003717中银量化精选混合A329,940.00  27,000.00    0.26
89004394华泰柏瑞量化创优混合325,052.00  26,600.00    0.14
90159925南方沪深300ETF316,498.00  25,900.00    0.02
91008552东财医药指数发起C312,832.00  25,600.00    0.17
92008551东财医药指数发起A312,832.00  25,600.00    0.17
93005437易方达易百智能量化策略混合A270,062.00  22,100.00    0.18
94005438易方达易百智能量化策略混合C270,062.00  22,100.00    0.18
95512120华安中证细分医药ETF263,952.00  21,600.00    0.22
96510290南方上证380ETF245,622.00  20,100.00    0.14
97512270华安沪深300低波ETF234,624.00  19,200.00    0.76
98008592天弘沪深300指数增强A233,402.00  19,100.00    0.53
99008593天弘沪深300指数增强C233,402.00  19,100.00    0.53
100001637嘉实腾讯自选股大数据策略股票232,180.00  19,000.00    0.14
101008907添富中证国企一带一路ETF联接A195,520.00  16,000.00    0.02
102008908添富中证国企一带一路ETF联接C195,520.00  16,000.00    0.02
103008239中泰沪深300指数增强C193,076.00  15,800.00    0.10
104008238中泰沪深300指数增强A193,076.00  15,800.00    0.10
105005167嘉实润泽量化定期混合168,636.00  13,800.00    0.10
106005152农银汇理沪深300指数C164,970.00  13,500.00    0.02
107660008农银汇理沪深300指数A164,970.00  13,500.00    0.02
108001454鹏华弘鑫混合C157,638.00  12,900.00    0.02
109001329鹏华弘实混合A157,638.00  12,900.00    0.02
110001330鹏华弘实混合C157,638.00  12,900.00    0.02
111001453鹏华弘鑫混合A157,638.00  12,900.00    0.02
112001247华泰柏瑞新利混合A156,416.00  12,800.00    0.07
113002091华泰柏瑞新利混合C156,416.00  12,800.00    0.07
114008399华泰柏瑞中证科技ETF联接A142,974.00  11,700.00    0.02
115008400华泰柏瑞中证科技ETF联接C142,974.00  11,700.00    0.02
116004512海富通沪深300指数增强C130,754.00  10,700.00    1.44
117004513海富通沪深300指数增强A130,754.00  10,700.00    1.44
118160635鹏华中证医药指数(LOF)A123,422.00  10,100.00    0.17
119000368汇添富沪深300安中指数119,756.00  9,800.00    0.04
120007939华夏网购精选混合C116,090.00  9,500.00    0.02
121002837华夏网购精选混合A116,090.00  9,500.00    0.02
122006939鹏华沪深300指数(LOF)C113,646.00  9,300.00    0.02
123160615鹏华沪深300指数(LOF)A113,646.00  9,300.00    0.02
124002310创金合信沪深300增强A109,980.00  9,000.00    0.02
125002315创金合信沪深300增强C109,980.00  9,000.00    0.02
126006698红土创新沪深300增强A100,204.00  8,200.00    0.24
127006699红土创新沪深300增强C100,204.00  8,200.00    0.24
128168106九泰盈华量化混合(LOF)A92,872.00  7,600.00    0.19
129168107九泰盈华量化混合(LOF)C92,872.00  7,600.00    0.19
130005607华宝中证500增强A86,762.00  7,100.00    0.23
131005608华宝中证500增强C86,762.00  7,100.00    0.23
132150052信诚沪深300指数分级B84,318.00  6,900.00    0.02
133150051信诚沪深300指数分级A84,318.00  6,900.00    0.02
134007539永赢沪深300指数C75,764.00  6,200.00    0.02
135007538永赢沪深300指数A75,764.00  6,200.00    0.02
136005260银华稳健增利灵活配置混合发起式A71,169.28  5,824.00    0.01
137005261银华稳健增利灵活配置混合发起式C71,169.28  5,824.00    0.01
138515350民生加银沪深300ETF64,766.00  5,300.00    0.02
139160807长盛沪深300指数(LOF)61,100.00  5,000.00    0.02
140005658华夏沪深300ETF联接C50,102.00  4,100.00    0.00
141000051华夏沪深300ETF联接A50,102.00  4,100.00    0.00
142005918天弘沪深300ETF联接C47,658.00  3,900.00    0.00
143000961天弘沪深300ETF联接A47,658.00  3,900.00    0.00
144515360方正富邦沪深300ETF45,214.00  3,700.00    0.02
145006600人保沪深300指数43,992.00  3,600.00    0.02
146501045汇添富沪深300指数(LOF)C40,326.00  3,300.00    0.02
147501043汇添富沪深300指数(LOF)A40,326.00  3,300.00    0.02
148005166嘉实润和量化定期混合39,104.00  3,200.00    0.05
149009060南方沪深300增强C39,104.00  3,200.00    0.02
150000656前海开源沪深300指数39,104.00  3,200.00    0.02
151009059南方沪深300增强A39,104.00  3,200.00    0.02
152000613国寿安保沪深300ETF联接36,660.00  3,000.00    0.00
153167601国金沪深300指数增强36,660.00  3,000.00    0.29
154290010泰信中证200指数35,291.36  2,888.00    0.07
155515810易方达中证800ETF34,216.00  2,800.00    0.03
156150095泰信基本面400B32,639.62  2,671.00    0.07
157150094泰信基本面400A32,639.62  2,671.00    0.07
158515390华安沪深300ETF31,772.00  2,600.00    0.02
159007339易方达沪深300ETF联接C31,772.00  2,600.00    0.00
160110020易方达沪深300ETF联接A31,772.00  2,600.00    0.00
161003186鹏华兴安定期开放混合29,328.00  2,400.00    0.01
162660006农银汇理大盘蓝筹混合29,328.00  2,400.00    0.01
163002119广发安盈混合C28,106.00  2,300.00    0.02
164002118广发安盈混合A28,106.00  2,300.00    0.02
165512610嘉实中证医药卫生ETF26,884.00  2,200.00    0.17
166515930永赢沪深300ETF26,884.00  2,200.00    0.02
167159951嘉实中关村A股ETF26,884.00  2,200.00    0.20
168002728华富益鑫灵活配置混合A24,440.00  2,000.00    0.00
169003182华富弘鑫灵活配置混合A24,440.00  2,000.00    0.00
170003183华富弘鑫灵活配置混合C24,440.00  2,000.00    0.00
171002729华富益鑫灵活配置混合C24,440.00  2,000.00    0.00
172740101长安沪深300非周期行业指数23,218.00  1,900.00    0.04
173002833华夏新锦绣混合A21,996.00  1,800.00    0.01
174002834华夏新锦绣混合C21,996.00  1,800.00    0.01
175160724嘉实沪深300ETF联接(LOF)C21,996.00  1,800.00    0.00
176160706嘉实沪深300ETF联接(LOF)A21,996.00  1,800.00    0.00
177510220华泰柏瑞中小盘ETF20,774.00  1,700.00    0.06
178519117浦银安盛基本面400指数19,552.00  1,600.00    0.06
179161213国投瑞银中证消费服务指数(LOF)18,330.00  1,500.00    0.05
180673090西部利得个股精选股票18,330.00  1,500.00    0.01
181004359创金合信量化核心混合A14,664.00  1,200.00    0.01
182005295诺德天富混合14,664.00  1,200.00    0.01
183004360创金合信量化核心混合C14,664.00  1,200.00    0.01
184515620建信中证800ETF13,442.00  1,100.00    0.02
185161207国投瑞银沪深300指数分级12,220.00  1,000.00    0.02
186150008瑞和小康12,220.00  1,000.00    0.02
187150009瑞和远见12,220.00  1,000.00    0.02
188001180广发医药卫生联接A8,554.00  700.00    0.00
189007506华夏中证AH经济蓝筹股票指数C8,554.00  700.00    0.01
190007505华夏中证AH经济蓝筹股票指数A8,554.00  700.00    0.01
191515130博时沪深300ETF8,554.00  700.00    0.02
192002978广发医药卫生联接C8,554.00  700.00    0.00
193159802广发中证800ETF8,554.00  700.00    0.02
194515310添富沪深300ETF6,110.00  500.00    0.02
195150064长盛同瑞A6,110.00  500.00    0.06
196150065长盛同瑞B6,110.00  500.00    0.06
197160808长盛同瑞中证200指数分级6,110.00  500.00    0.06
198001588天弘中证800指数A4,888.00  400.00    0.02
199270010广发沪深300ETF联接A4,888.00  400.00    0.00
200001589天弘中证800指数C4,888.00  400.00    0.02
201002987广发沪深300ETF联接C4,888.00  400.00    0.00
202006006诺安鼎利混合C2,444.00  200.00    0.01
203217017招商上证消费80ETF联接A2,444.00  200.00    0.00
204202025南方上证380ETF联接A2,444.00  200.00    0.00
205007571南方上证380ETF联接C2,444.00  200.00    0.00
206004407招商上证消费80ETF联接C2,444.00  200.00    0.00
207006005诺安鼎利混合A2,444.00  200.00    0.01
208008291民生加银沪深300ETF联接A1,222.00  100.00    0.00
209008292民生加银沪深300ETF联接C1,222.00  100.00    0.00
210671030西部利得事件驱动股票1,222.00  100.00    0.02
211008830海富通安益对冲混合C1,222.00  100.00    0.00
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