| 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 | 002504 | 鹏华金鼎混合A | 3,851,744.00 | 315,200.00 | 0.70 |
| 21 | 002505 | 鹏华金鼎混合C | 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 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,453,372.00 | 282,600.00 | 0.62 |
| 26 | 005055 | 华泰柏瑞量化阿尔法混合A | 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 | 519062 | 海富通阿尔法对冲混合A | 3,029,460.20 | 247,910.00 | 0.02 |
| 33 | 008795 | 海富通阿尔法对冲混合C | 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 | 100032 | 富国中证红利指数增强A | 2,415,894.00 | 197,700.00 | 0.06 |
| 38 | 008682 | 富国中证红利指数增强C | 2,415,894.00 | 197,700.00 | 0.06 |
| 39 | 006104 | 华泰柏瑞量化智慧混合C | 2,153,164.00 | 176,200.00 | 0.24 |
| 40 | 001244 | 华泰柏瑞量化智慧混合A | 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 | 006531 | 华泰柏瑞量化驱动混合C | 1,592,266.00 | 130,300.00 | 0.39 |
| 47 | 001074 | 华泰柏瑞量化驱动混合A | 1,592,266.00 | 130,300.00 | 0.39 |
| 48 | 007044 | 博道沪深300增强A | 1,487,174.00 | 121,700.00 | 0.35 |
| 49 | 007045 | 博道沪深300增强C | 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 | 002670 | 万家沪深300指数增强A | 1,006,928.00 | 82,400.00 | 0.25 |
| 54 | 002671 | 万家沪深300指数增强C | 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 | 481009 | 工银沪深300指数A | 752,752.00 | 61,600.00 | 0.02 |
| 61 | 006937 | 工银沪深300指数C | 752,752.00 | 61,600.00 | 0.02 |
| 62 | 510390 | 平安沪深300ETF | 750,308.00 | 61,400.00 | 0.02 |
| 63 | 673100 | 西部利得沪深300指数增强A | 742,976.00 | 60,800.00 | 0.30 |
| 64 | 673101 | 西部利得沪深300指数增强C | 742,976.00 | 60,800.00 | 0.30 |
| 65 | 007089 | 国投瑞银中证500指数量化增强C | 708,760.00 | 58,000.00 | 0.51 |
| 66 | 005994 | 国投瑞银中证500指数量化增强A | 708,760.00 | 58,000.00 | 0.51 |
| 67 | 159929 | 汇添富中证医药卫生ETF | 676,988.00 | 55,400.00 | 0.18 |
| 68 | 006943 | 华泰柏瑞量化明选混合C | 675,766.00 | 55,300.00 | 0.86 |
| 69 | 006942 | 华泰柏瑞量化明选混合A | 675,766.00 | 55,300.00 | 0.86 |
| 70 | 007144 | 国投瑞银沪深300指数量化增强C | 613,444.00 | 50,200.00 | 0.70 |
| 71 | 007143 | 国投瑞银沪深300指数量化增强A | 613,444.00 | 50,200.00 | 0.70 |
| 72 | 004143 | 招商盛合灵活混合C | 514,462.00 | 42,100.00 | 0.10 |
| 73 | 004142 | 招商盛合灵活混合A | 514,462.00 | 42,100.00 | 0.10 |
| 74 | 510660 | 华夏医药ETF | 463,150.22 | 37,901.00 | 0.44 |
| 75 | 005530 | 汇添富沪深300指数增强A | 459,472.00 | 37,600.00 | 0.33 |
| 76 | 515660 | 国联安沪深300ETF | 457,028.00 | 37,400.00 | 0.02 |
| 77 | 515800 | 添富中证800ETF | 447,252.00 | 36,600.00 | 0.02 |
| 78 | 510150 | 招商上证消费80ETF | 415,480.00 | 34,000.00 | 0.15 |
| 79 | 004191 | 招商沪深300指数C | 411,814.00 | 33,700.00 | 0.14 |
| 80 | 004190 | 招商沪深300指数A | 411,814.00 | 33,700.00 | 0.14 |
| 81 | 515960 | 嘉实医药健康100成长估值ETF | 391,040.00 | 32,000.00 | 0.19 |
| 82 | 400011 | 东方核心动力混合 | 388,596.00 | 31,800.00 | 0.17 |
| 83 | 150149 | 信诚中证800医药指数分级B | 380,042.00 | 31,100.00 | 0.19 |
| 84 | 150148 | 信诚中证800医药指数分级A | 380,042.00 | 31,100.00 | 0.19 |
| 85 | 163821 | 中银沪深300等权重指数(LOF) | 367,822.00 | 30,100.00 | 0.31 |
| 86 | 020011 | 国泰沪深300指数A | 365,378.00 | 29,900.00 | 0.02 |
| 87 | 005867 | 国泰沪深300指数C | 365,378.00 | 29,900.00 | 0.02 |
| 88 | 003717 | 中银量化精选混合A | 329,940.00 | 27,000.00 | 0.26 |
| 89 | 004394 | 华泰柏瑞量化创优混合 | 325,052.00 | 26,600.00 | 0.14 |
| 90 | 159925 | 南方沪深300ETF | 316,498.00 | 25,900.00 | 0.02 |
| 91 | 008551 | 东财医药指数发起A | 312,832.00 | 25,600.00 | 0.17 |
| 92 | 008552 | 东财医药指数发起C | 312,832.00 | 25,600.00 | 0.17 |
| 93 | 005437 | 易方达易百智能量化策略混合A | 270,062.00 | 22,100.00 | 0.18 |
| 94 | 005438 | 易方达易百智能量化策略混合C | 270,062.00 | 22,100.00 | 0.18 |
| 95 | 512120 | 华安中证细分医药ETF | 263,952.00 | 21,600.00 | 0.22 |
| 96 | 510290 | 南方上证380ETF | 245,622.00 | 20,100.00 | 0.14 |
| 97 | 512270 | 华安沪深300低波ETF | 234,624.00 | 19,200.00 | 0.76 |
| 98 | 008593 | 天弘沪深300指数增强C | 233,402.00 | 19,100.00 | 0.53 |
| 99 | 008592 | 天弘沪深300指数增强A | 233,402.00 | 19,100.00 | 0.53 |
| 100 | 001637 | 嘉实腾讯自选股大数据策略股票 | 232,180.00 | 19,000.00 | 0.14 |
| 101 | 008908 | 添富中证国企一带一路ETF联接C | 195,520.00 | 16,000.00 | 0.02 |
| 102 | 008907 | 添富中证国企一带一路ETF联接A | 195,520.00 | 16,000.00 | 0.02 |
| 103 | 008238 | 中泰沪深300指数增强A | 193,076.00 | 15,800.00 | 0.10 |
| 104 | 008239 | 中泰沪深300指数增强C | 193,076.00 | 15,800.00 | 0.10 |
| 105 | 005167 | 嘉实润泽量化定期混合 | 168,636.00 | 13,800.00 | 0.10 |
| 106 | 005152 | 农银汇理沪深300指数C | 164,970.00 | 13,500.00 | 0.02 |
| 107 | 660008 | 农银汇理沪深300指数A | 164,970.00 | 13,500.00 | 0.02 |
| 108 | 001453 | 鹏华弘鑫混合A | 157,638.00 | 12,900.00 | 0.02 |
| 109 | 001454 | 鹏华弘鑫混合C | 157,638.00 | 12,900.00 | 0.02 |
| 110 | 001329 | 鹏华弘实混合A | 157,638.00 | 12,900.00 | 0.02 |
| 111 | 001330 | 鹏华弘实混合C | 157,638.00 | 12,900.00 | 0.02 |
| 112 | 001247 | 华泰柏瑞新利混合A | 156,416.00 | 12,800.00 | 0.07 |
| 113 | 002091 | 华泰柏瑞新利混合C | 156,416.00 | 12,800.00 | 0.07 |
| 114 | 008400 | 华泰柏瑞中证科技ETF联接C | 142,974.00 | 11,700.00 | 0.02 |
| 115 | 008399 | 华泰柏瑞中证科技ETF联接A | 142,974.00 | 11,700.00 | 0.02 |
| 116 | 004512 | 海富通沪深300指数增强C | 130,754.00 | 10,700.00 | 1.44 |
| 117 | 004513 | 海富通沪深300指数增强A | 130,754.00 | 10,700.00 | 1.44 |
| 118 | 160635 | 鹏华中证医药指数(LOF)A | 123,422.00 | 10,100.00 | 0.17 |
| 119 | 000368 | 汇添富沪深300安中指数 | 119,756.00 | 9,800.00 | 0.04 |
| 120 | 002837 | 华夏网购精选混合A | 116,090.00 | 9,500.00 | 0.02 |
| 121 | 007939 | 华夏网购精选混合C | 116,090.00 | 9,500.00 | 0.02 |
| 122 | 006939 | 鹏华沪深300指数(LOF)C | 113,646.00 | 9,300.00 | 0.02 |
| 123 | 160615 | 鹏华沪深300指数(LOF)A | 113,646.00 | 9,300.00 | 0.02 |
| 124 | 002310 | 创金合信沪深300增强A | 109,980.00 | 9,000.00 | 0.02 |
| 125 | 002315 | 创金合信沪深300增强C | 109,980.00 | 9,000.00 | 0.02 |
| 126 | 006698 | 红土创新沪深300增强A | 100,204.00 | 8,200.00 | 0.24 |
| 127 | 006699 | 红土创新沪深300增强C | 100,204.00 | 8,200.00 | 0.24 |
| 128 | 168106 | 九泰盈华量化混合(LOF)A | 92,872.00 | 7,600.00 | 0.19 |
| 129 | 168107 | 九泰盈华量化混合(LOF)C | 92,872.00 | 7,600.00 | 0.19 |
| 130 | 005608 | 华宝中证500增强C | 86,762.00 | 7,100.00 | 0.23 |
| 131 | 005607 | 华宝中证500增强A | 86,762.00 | 7,100.00 | 0.23 |
| 132 | 150051 | 信诚沪深300指数分级A | 84,318.00 | 6,900.00 | 0.02 |
| 133 | 150052 | 信诚沪深300指数分级B | 84,318.00 | 6,900.00 | 0.02 |
| 134 | 007539 | 永赢沪深300指数C | 75,764.00 | 6,200.00 | 0.02 |
| 135 | 007538 | 永赢沪深300指数A | 75,764.00 | 6,200.00 | 0.02 |
| 136 | 005261 | 银华稳健增利灵活配置混合发起式C | 71,169.28 | 5,824.00 | 0.01 |
| 137 | 005260 | 银华稳健增利灵活配置混合发起式A | 71,169.28 | 5,824.00 | 0.01 |
| 138 | 515350 | 民生加银沪深300ETF | 64,766.00 | 5,300.00 | 0.02 |
| 139 | 160807 | 长盛沪深300指数(LOF) | 61,100.00 | 5,000.00 | 0.02 |
| 140 | 005658 | 华夏沪深300ETF联接C | 50,102.00 | 4,100.00 | 0.00 |
| 141 | 000051 | 华夏沪深300ETF联接A | 50,102.00 | 4,100.00 | 0.00 |
| 142 | 000961 | 天弘沪深300ETF联接A | 47,658.00 | 3,900.00 | 0.00 |
| 143 | 005918 | 天弘沪深300ETF联接C | 47,658.00 | 3,900.00 | 0.00 |
| 144 | 515360 | 方正富邦沪深300ETF | 45,214.00 | 3,700.00 | 0.02 |
| 145 | 006600 | 人保沪深300指数 | 43,992.00 | 3,600.00 | 0.02 |
| 146 | 501045 | 汇添富沪深300指数(LOF)C | 40,326.00 | 3,300.00 | 0.02 |
| 147 | 501043 | 汇添富沪深300指数(LOF)A | 40,326.00 | 3,300.00 | 0.02 |
| 148 | 009059 | 南方沪深300增强A | 39,104.00 | 3,200.00 | 0.02 |
| 149 | 009060 | 南方沪深300增强C | 39,104.00 | 3,200.00 | 0.02 |
| 150 | 000656 | 前海开源沪深300指数 | 39,104.00 | 3,200.00 | 0.02 |
| 151 | 005166 | 嘉实润和量化定期混合 | 39,104.00 | 3,200.00 | 0.05 |
| 152 | 000613 | 国寿安保沪深300ETF联接 | 36,660.00 | 3,000.00 | 0.00 |
| 153 | 167601 | 国金沪深300指数增强 | 36,660.00 | 3,000.00 | 0.29 |
| 154 | 290010 | 泰信中证200指数 | 35,291.36 | 2,888.00 | 0.07 |
| 155 | 515810 | 易方达中证800ETF | 34,216.00 | 2,800.00 | 0.03 |
| 156 | 150094 | 泰信基本面400A | 32,639.62 | 2,671.00 | 0.07 |
| 157 | 150095 | 泰信基本面400B | 32,639.62 | 2,671.00 | 0.07 |
| 158 | 110020 | 易方达沪深300ETF联接A | 31,772.00 | 2,600.00 | 0.00 |
| 159 | 515390 | 华安沪深300ETF | 31,772.00 | 2,600.00 | 0.02 |
| 160 | 007339 | 易方达沪深300ETF联接C | 31,772.00 | 2,600.00 | 0.00 |
| 161 | 660006 | 农银汇理大盘蓝筹混合 | 29,328.00 | 2,400.00 | 0.01 |
| 162 | 003186 | 鹏华兴安定期开放混合 | 29,328.00 | 2,400.00 | 0.01 |
| 163 | 002119 | 广发安盈混合C | 28,106.00 | 2,300.00 | 0.02 |
| 164 | 002118 | 广发安盈混合A | 28,106.00 | 2,300.00 | 0.02 |
| 165 | 512610 | 嘉实中证医药卫生ETF | 26,884.00 | 2,200.00 | 0.17 |
| 166 | 515930 | 永赢沪深300ETF | 26,884.00 | 2,200.00 | 0.02 |
| 167 | 159951 | 嘉实中关村A股ETF | 26,884.00 | 2,200.00 | 0.20 |
| 168 | 003183 | 华富弘鑫灵活配置混合C | 24,440.00 | 2,000.00 | 0.00 |
| 169 | 003182 | 华富弘鑫灵活配置混合A | 24,440.00 | 2,000.00 | 0.00 |
| 170 | 002728 | 华富益鑫灵活配置混合A | 24,440.00 | 2,000.00 | 0.00 |
| 171 | 002729 | 华富益鑫灵活配置混合C | 24,440.00 | 2,000.00 | 0.00 |
| 172 | 740101 | 长安沪深300非周期行业指数 | 23,218.00 | 1,900.00 | 0.04 |
| 173 | 160724 | 嘉实沪深300ETF联接(LOF)C | 21,996.00 | 1,800.00 | 0.00 |
| 174 | 160706 | 嘉实沪深300ETF联接(LOF)A | 21,996.00 | 1,800.00 | 0.00 |
| 175 | 002834 | 华夏新锦绣混合C | 21,996.00 | 1,800.00 | 0.01 |
| 176 | 002833 | 华夏新锦绣混合A | 21,996.00 | 1,800.00 | 0.01 |
| 177 | 510220 | 华泰柏瑞中小盘ETF | 20,774.00 | 1,700.00 | 0.06 |
| 178 | 519117 | 浦银安盛基本面400指数 | 19,552.00 | 1,600.00 | 0.06 |
| 179 | 673090 | 西部利得个股精选股票 | 18,330.00 | 1,500.00 | 0.01 |
| 180 | 161213 | 国投瑞银中证消费服务指数(LOF) | 18,330.00 | 1,500.00 | 0.05 |
| 181 | 004359 | 创金合信量化核心混合A | 14,664.00 | 1,200.00 | 0.01 |
| 182 | 004360 | 创金合信量化核心混合C | 14,664.00 | 1,200.00 | 0.01 |
| 183 | 005295 | 诺德天富混合 | 14,664.00 | 1,200.00 | 0.01 |
| 184 | 515620 | 建信中证800ETF | 13,442.00 | 1,100.00 | 0.02 |
| 185 | 161207 | 国投瑞银沪深300指数分级 | 12,220.00 | 1,000.00 | 0.02 |
| 186 | 150008 | 瑞和小康 | 12,220.00 | 1,000.00 | 0.02 |
| 187 | 150009 | 瑞和远见 | 12,220.00 | 1,000.00 | 0.02 |
| 188 | 515130 | 博时沪深300ETF | 8,554.00 | 700.00 | 0.02 |
| 189 | 159802 | 广发中证800ETF | 8,554.00 | 700.00 | 0.02 |
| 190 | 007505 | 华夏中证AH经济蓝筹股票指数A | 8,554.00 | 700.00 | 0.01 |
| 191 | 007506 | 华夏中证AH经济蓝筹股票指数C | 8,554.00 | 700.00 | 0.01 |
| 192 | 002978 | 广发医药卫生联接C | 8,554.00 | 700.00 | 0.00 |
| 193 | 001180 | 广发医药卫生联接A | 8,554.00 | 700.00 | 0.00 |
| 194 | 515310 | 添富沪深300ETF | 6,110.00 | 500.00 | 0.02 |
| 195 | 160808 | 长盛同瑞中证200指数分级 | 6,110.00 | 500.00 | 0.06 |
| 196 | 150064 | 长盛同瑞A | 6,110.00 | 500.00 | 0.06 |
| 197 | 150065 | 长盛同瑞B | 6,110.00 | 500.00 | 0.06 |
| 198 | 270010 | 广发沪深300ETF联接A | 4,888.00 | 400.00 | 0.00 |
| 199 | 002987 | 广发沪深300ETF联接C | 4,888.00 | 400.00 | 0.00 |
| 200 | 001588 | 天弘中证800指数A | 4,888.00 | 400.00 | 0.02 |
| 201 | 001589 | 天弘中证800指数C | 4,888.00 | 400.00 | 0.02 |
| 202 | 004407 | 招商上证消费80ETF联接C | 2,444.00 | 200.00 | 0.00 |
| 203 | 006005 | 诺安鼎利混合A | 2,444.00 | 200.00 | 0.01 |
| 204 | 006006 | 诺安鼎利混合C | 2,444.00 | 200.00 | 0.01 |
| 205 | 217017 | 招商上证消费80ETF联接A | 2,444.00 | 200.00 | 0.00 |
| 206 | 202025 | 南方上证380ETF联接A | 2,444.00 | 200.00 | 0.00 |
| 207 | 007571 | 南方上证380ETF联接C | 2,444.00 | 200.00 | 0.00 |
| 208 | 671030 | 西部利得事件驱动股票 | 1,222.00 | 100.00 | 0.02 |
| 209 | 008291 | 民生加银沪深300ETF联接A | 1,222.00 | 100.00 | 0.00 |
| 210 | 008292 | 民生加银沪深300ETF联接C | 1,222.00 | 100.00 | 0.00 |
| 211 | 008830 | 海富通安益对冲混合C | 1,222.00 | 100.00 | 0.00 |
| 212 | 008831 | 海富通安益对冲混合A | 1,222.00 | 100.00 | 0.00 |
