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持有 安迪苏(600299)的基金
  报告期:2020-12-31
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(%)
1515150富国中证国企一带一路ETF26,597,699.34  2,310,834.00    1.19
2515110易方达中证国企一带一路ETF14,275,277.50  1,240,250.00    1.17
3004953兴全恒益债券C12,222,998.46  1,061,946.00    0.32
4004952兴全恒益债券A12,222,998.46  1,061,946.00    0.32
5001551天弘中证医药100指数C10,324,470.00  897,000.00    0.85
6001550天弘中证医药100指数A10,324,470.00  897,000.00    0.85
7001073华泰柏瑞量化绝对收益混合8,527,759.00  740,900.00    0.85
8009611兴全汇享一年持有混合A8,062,075.91  700,441.00    0.18
9009612兴全汇享一年持有混合C8,062,075.91  700,441.00    0.18
10510300华泰柏瑞沪深300ETF7,600,133.57  660,307.00    0.02
11515990添富中证国企一带一路ETF6,904,710.88  599,888.00    1.14
12002670万家沪深300指数增强A6,753,354.38  586,738.00    0.76
13002671万家沪深300指数增强C6,753,354.38  586,738.00    0.76
14519300大成沪深300指数A5,749,475.20  499,520.00    0.31
15007096大成沪深300指数C5,749,475.20  499,520.00    0.31
16001121东方睿鑫热点挖掘混合C5,524,800.00  480,000.00    3.98
17001120东方睿鑫热点挖掘混合A5,524,800.00  480,000.00    3.98
18000172华泰柏瑞量化增强混合A5,459,526.79  474,329.00    0.30
19960041华泰柏瑞量化增强混合H5,459,526.79  474,329.00    0.30
20010234华泰柏瑞量化增强混合C5,459,526.79  474,329.00    0.30
21510330华夏沪深300ETF5,278,486.00  458,600.00    0.02
22159919嘉实沪深300ETF4,315,087.49  374,899.00    0.02
23000242景顺长城策略精选灵活配置混合4,220,717.00  366,700.00    1.82
24460009华泰柏瑞量化先行混合A4,134,392.00  359,200.00    0.57
25010246华泰柏瑞量化先行混合C4,134,392.00  359,200.00    0.57
26512010易方达沪深300医药ETF4,049,218.00  351,800.00    0.18
27002804华泰柏瑞量化对冲混合3,691,257.00  320,700.00    0.76
28110030易方达沪深300量化增强3,288,867.40  285,740.00    0.22
29000877华泰柏瑞量化优选混合2,929,295.00  254,500.00    0.52
30001244华泰柏瑞量化智慧混合A2,761,249.00  239,900.00    0.46
31006104华泰柏瑞量化智慧混合C2,761,249.00  239,900.00    0.46
32005053银河量化价值混合2,531,049.00  219,900.00    0.67
33150130国泰国证医药卫生行业指数分级A2,341,985.74  203,474.00    0.14
34150131国泰国证医药卫生行业指数分级B2,341,985.74  203,474.00    0.14
35006532华泰柏瑞量化阿尔法混合C2,284,735.00  198,500.00    0.64
36005055华泰柏瑞量化阿尔法混合A2,284,735.00  198,500.00    0.64
37100032富国中证红利指数增强A2,275,527.00  197,700.00    0.06
38008682富国中证红利指数增强C2,275,527.00  197,700.00    0.06
39006531华泰柏瑞量化驱动混合C2,249,054.00  195,400.00    0.46
40001074华泰柏瑞量化驱动混合A2,249,054.00  195,400.00    0.46
41161035富国中证医药主题指数增强(LOF)2,158,125.00  187,500.00    0.34
42159938广发中证全指医药卫生ETF1,640,163.49  142,499.00    0.09
43510310易方达沪深300发起式ETF1,592,984.00  138,400.00    0.02
44004205东方支柱产业灵活配置混合1,381,200.00  120,000.00    4.04
45515380泰康沪深300ETF1,184,379.00  102,900.00    0.02
46001050汇添富成长多因子量化策略股票1,152,151.00  100,100.00    0.17
47515330天弘沪深300ETF984,105.00  85,500.00    0.02
48001637嘉实腾讯自选股大数据策略股票943,820.00  82,000.00    0.44
49003579中金沪深300指数C864,401.00  75,100.00    0.22
50003015中金沪深300指数A864,401.00  75,100.00    0.22
51510380国寿安保沪深300ETF842,532.00  73,200.00    0.02
52159929汇添富中证医药卫生ETF831,022.00  72,200.00    0.14
53470007汇添富上证综合指数699,808.00  60,800.00    0.07
54004669建信鑫泽回报灵活配置混合C631,899.00  54,900.00    0.19
55004668建信鑫泽回报灵活配置混合A631,899.00  54,900.00    0.19
56510350工银瑞信沪深300ETF601,973.00  52,300.00    0.02
57007275银河沪深300指数增强A590,808.30  51,330.00    0.28
58007276银河沪深300指数增强C590,808.30  51,330.00    0.28
59004190招商沪深300指数A577,802.00  50,200.00    0.08
60004191招商沪深300指数C577,802.00  50,200.00    0.08
61150148信诚中证800医药指数分级A555,933.00  48,300.00    0.17
62150149信诚中证800医药指数分级B555,933.00  48,300.00    0.17
63630103华商收益增强债券B522,519.47  45,397.00    1.19
64630003华商收益增强债券A522,519.47  45,397.00    1.19
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