| 持有 安迪苏(600299)的基金 |
| 报告期：2021-06-30 |
| 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 | 340006 | 兴全全球视野股票 | 86,327,710.56 | 7,218,036.00 | 3.52 |
| 2 | 004953 | 兴全恒益债券C | 16,796,899.08 | 1,404,423.00 | 0.54 |
| 3 | 004952 | 兴全恒益债券A | 16,796,899.08 | 1,404,423.00 | 0.54 |
| 4 | 515150 | 富国中证国企一带一路ETF | 11,070,582.64 | 925,634.00 | 0.71 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 10,506,943.72 | 878,507.00 | 0.02 |
| 6 | 001550 | 天弘中证医药100指数A | 9,490,260.00 | 793,500.00 | 0.87 |
| 7 | 001551 | 天弘中证医药100指数C | 9,490,260.00 | 793,500.00 | 0.87 |
| 8 | 009612 | 兴全汇享一年持有混合C | 8,792,166.76 | 735,131.00 | 0.19 |
| 9 | 009611 | 兴全汇享一年持有混合A | 8,792,166.76 | 735,131.00 | 0.19 |
| 10 | 515110 | 易方达中证国企一带一路ETF | 7,314,138.00 | 611,550.00 | 0.71 |
| 11 | 510330 | 华夏沪深300ETF | 6,440,460.00 | 538,500.00 | 0.02 |
| 12 | 159919 | 嘉实沪深300ETF | 5,078,204.04 | 424,599.00 | 0.02 |
| 13 | 000172 | 华泰柏瑞量化增强混合A | 4,975,455.68 | 416,008.00 | 0.32 |
| 14 | 960041 | 华泰柏瑞量化增强混合H | 4,975,455.68 | 416,008.00 | 0.32 |
| 15 | 010234 | 华泰柏瑞量化增强混合C | 4,975,455.68 | 416,008.00 | 0.32 |
| 16 | 512010 | 易方达沪深300医药ETF | 4,706,260.00 | 393,500.00 | 0.20 |
| 17 | 515990 | 添富中证国企一带一路ETF | 3,791,176.48 | 316,988.00 | 0.68 |
| 18 | 010246 | 华泰柏瑞量化先行混合C | 3,635,840.00 | 304,000.00 | 0.43 |
| 19 | 460009 | 华泰柏瑞量化先行混合A | 3,635,840.00 | 304,000.00 | 0.43 |
| 20 | 100032 | 富国中证红利指数增强A | 2,364,492.00 | 197,700.00 | 0.04 |
| 21 | 008682 | 富国中证红利指数增强C | 2,364,492.00 | 197,700.00 | 0.04 |
| 22 | 510310 | 易方达沪深300发起式ETF | 2,211,404.00 | 184,900.00 | 0.02 |
| 23 | 000059 | 国联安医药100指数A | 2,139,644.00 | 178,900.00 | 0.87 |
| 24 | 006569 | 国联安医药100指数C | 2,139,644.00 | 178,900.00 | 0.87 |
| 25 | 003579 | 中金沪深300指数C | 2,060,708.00 | 172,300.00 | 0.42 |
| 26 | 003015 | 中金沪深300指数A | 2,060,708.00 | 172,300.00 | 0.42 |
| 27 | 159938 | 广发中证全指医药卫生ETF | 1,850,200.04 | 154,699.00 | 0.11 |
| 28 | 007230 | 兴全沪深300指数(LOF)C | 1,794,000.00 | 150,000.00 | 0.03 |
| 29 | 163407 | 兴全沪深300指数(LOF)A | 1,794,000.00 | 150,000.00 | 0.03 |
| 30 | 160219 | 国泰国证医药卫生行业指数分级 | 1,766,181.04 | 147,674.00 | 0.14 |
| 31 | 515330 | 天弘沪深300ETF | 1,546,428.00 | 129,300.00 | 0.02 |
| 32 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,533,272.00 | 128,200.00 | 0.61 |
| 33 | 001050 | 汇添富成长多因子量化策略股票 | 1,243,840.00 | 104,000.00 | 0.16 |
| 34 | 515380 | 泰康沪深300ETF | 1,108,692.00 | 92,700.00 | 0.02 |
| 35 | 000877 | 华泰柏瑞量化优选混合 | 1,076,400.00 | 90,000.00 | 0.22 |
| 36 | 001074 | 华泰柏瑞量化驱动混合A | 967,564.00 | 80,900.00 | 0.25 |
| 37 | 006531 | 华泰柏瑞量化驱动混合C | 967,564.00 | 80,900.00 | 0.25 |
| 38 | 001244 | 华泰柏瑞量化智慧混合A | 895,804.00 | 74,900.00 | 0.34 |
| 39 | 006104 | 华泰柏瑞量化智慧混合C | 895,804.00 | 74,900.00 | 0.34 |
| 40 | 159929 | 汇添富中证医药卫生ETF | 795,340.00 | 66,500.00 | 0.16 |
| 41 | 510350 | 工银瑞信沪深300ETF | 748,696.00 | 62,600.00 | 0.02 |
| 42 | 510380 | 国寿安保沪深300ETF | 663,780.00 | 55,500.00 | 0.02 |
| 43 | 470007 | 汇添富上证综合指数 | 635,076.00 | 53,100.00 | 0.07 |
| 44 | 510360 | 广发沪深300ETF | 540,592.00 | 45,200.00 | 0.02 |
| 45 | 007751 | 景顺长城沪港深红利成长低波指数A | 509,496.00 | 42,600.00 | 0.67 |
| 46 | 007760 | 景顺长城沪港深红利成长低波指数C | 509,496.00 | 42,600.00 | 0.67 |
| 47 | 481009 | 工银沪深300指数A | 466,440.00 | 39,000.00 | 0.02 |
| 48 | 006937 | 工银沪深300指数C | 466,440.00 | 39,000.00 | 0.02 |
| 49 | 510660 | 华夏医药ETF | 446,119.96 | 37,301.00 | 0.36 |
| 50 | 002804 | 华泰柏瑞量化对冲混合 | 434,148.00 | 36,300.00 | 0.20 |
| 51 | 165519 | 信诚中证800医药指数分级 | 428,168.00 | 35,800.00 | 0.20 |
| 52 | 159925 | 南方沪深300ETF | 383,916.00 | 32,100.00 | 0.02 |
| 53 | 515800 | 添富中证800ETF | 358,800.00 | 30,000.00 | 0.02 |
| 54 | 001498 | 建信鑫荣回报灵活配置混合 | 337,272.00 | 28,200.00 | 0.05 |
| 55 | 007096 | 大成沪深300指数C | 333,923.20 | 27,920.00 | 0.02 |
| 56 | 519300 | 大成沪深300指数A | 333,923.20 | 27,920.00 | 0.02 |
| 57 | 512120 | 华安中证细分医药ETF | 319,332.00 | 26,700.00 | 0.21 |
| 58 | 001059 | 中金绝对收益混合 | 319,332.00 | 26,700.00 | 0.19 |
| 59 | 510390 | 平安沪深300ETF | 315,744.00 | 26,400.00 | 0.02 |
| 60 | 005055 | 华泰柏瑞量化阿尔法混合A | 303,784.00 | 25,400.00 | 0.11 |
| 61 | 006532 | 华泰柏瑞量化阿尔法混合C | 303,784.00 | 25,400.00 | 0.11 |
| 62 | 630003 | 华商收益增强债券A | 303,748.12 | 25,397.00 | 0.82 |
| 63 | 630103 | 华商收益增强债券B | 303,748.12 | 25,397.00 | 0.82 |
| 64 | 515660 | 国联安沪深300ETF | 246,376.00 | 20,600.00 | 0.02 |
| 65 | 020011 | 国泰沪深300指数A | 214,084.00 |
