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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(%)
1340006兴全全球视野股票86,327,710.56  7,218,036.00    3.52
2004952兴全恒益债券A16,796,899.08  1,404,423.00    0.54
3004953兴全恒益债券C16,796,899.08  1,404,423.00    0.54
4515150富国中证国企一带一路ETF11,070,582.64  925,634.00    0.71
5510300华泰柏瑞沪深300ETF10,506,943.72  878,507.00    0.02
6001551天弘中证医药100指数C9,490,260.00  793,500.00    0.87
7001550天弘中证医药100指数A9,490,260.00  793,500.00    0.87
8009611兴全汇享一年持有混合A8,792,166.76  735,131.00    0.19
9009612兴全汇享一年持有混合C8,792,166.76  735,131.00    0.19
10515110易方达中证国企一带一路ETF7,314,138.00  611,550.00    0.71
11510330华夏沪深300ETF6,440,460.00  538,500.00    0.02
12159919嘉实沪深300ETF5,078,204.04  424,599.00    0.02
13010234华泰柏瑞量化增强混合C4,975,455.68  416,008.00    0.32
14000172华泰柏瑞量化增强混合A4,975,455.68  416,008.00    0.32
15960041华泰柏瑞量化增强混合H4,975,455.68  416,008.00    0.32
16512010易方达沪深300医药ETF4,706,260.00  393,500.00    0.20
17515990添富中证国企一带一路ETF3,791,176.48  316,988.00    0.68
18010246华泰柏瑞量化先行混合C3,635,840.00  304,000.00    0.43
19460009华泰柏瑞量化先行混合A3,635,840.00  304,000.00    0.43
20008682富国中证红利指数增强C2,364,492.00  197,700.00    0.04
21100032富国中证红利指数增强A2,364,492.00  197,700.00    0.04
22510310易方达沪深300发起式ETF2,211,404.00  184,900.00    0.02
23006569国联安医药100指数C2,139,644.00  178,900.00    0.87
24000059国联安医药100指数A2,139,644.00  178,900.00    0.87
25003579中金沪深300指数C2,060,708.00  172,300.00    0.42
26003015中金沪深300指数A2,060,708.00  172,300.00    0.42
27159938广发中证全指医药卫生ETF1,850,200.04  154,699.00    0.11
28007230兴全沪深300指数(LOF)C1,794,000.00  150,000.00    0.03
29163407兴全沪深300指数(LOF)A1,794,000.00  150,000.00    0.03
30160219国泰国证医药卫生行业指数分级1,766,181.04  147,674.00    0.14
31515330天弘沪深300ETF1,546,428.00  129,300.00    0.02
32001073华泰柏瑞量化绝对收益混合1,533,272.00  128,200.00    0.61
33001050汇添富成长多因子量化策略股票1,243,840.00  104,000.00    0.16
34515380泰康沪深300ETF1,108,692.00  92,700.00    0.02
35000877华泰柏瑞量化优选混合1,076,400.00  90,000.00    0.22
36001074华泰柏瑞量化驱动混合A967,564.00  80,900.00    0.25
37006531华泰柏瑞量化驱动混合C967,564.00  80,900.00    0.25
38006104华泰柏瑞量化智慧混合C895,804.00  74,900.00    0.34
39001244华泰柏瑞量化智慧混合A895,804.00  74,900.00    0.34
40159929汇添富中证医药卫生ETF795,340.00  66,500.00    0.16
41510350工银瑞信沪深300ETF748,696.00  62,600.00    0.02
42510380国寿安保沪深300ETF663,780.00  55,500.00    0.02
43470007汇添富上证综合指数635,076.00  53,100.00    0.07
44510360广发沪深300ETF540,592.00  45,200.00    0.02
45007751景顺长城沪港深红利成长低波指数A509,496.00  42,600.00    0.67
46007760景顺长城沪港深红利成长低波指数C509,496.00  42,600.00    0.67
47006937工银沪深300指数C466,440.00  39,000.00    0.02
48481009工银沪深300指数A466,440.00  39,000.00    0.02
49510660华夏医药ETF446,119.96  37,301.00    0.36
50002804华泰柏瑞量化对冲混合434,148.00  36,300.00    0.20
51165519信诚中证800医药指数分级428,168.00  35,800.00    0.20
52159925南方沪深300ETF383,916.00  32,100.00    0.02
53515800添富中证800ETF358,800.00  30,000.00    0.02
54001498建信鑫荣回报灵活配置混合337,272.00  28,200.00    0.05
55007096大成沪深300指数C333,923.20  27,920.00    0.02
56519300大成沪深300指数A333,923.20  27,920.00    0.02
57512120华安中证细分医药ETF319,332.00  26,700.00    0.21
58001059中金绝对收益混合319,332.00  26,700.00    0.19
59510390平安沪深300ETF315,744.00  26,400.00    0.02
60006532华泰柏瑞量化阿尔法混合C303,784.00  25,400.00    0.11
61005055华泰柏瑞量化阿尔法混合A303,784.00  25,400.00    0.11
62630003华商收益增强债券A303,748.12  25,397.00    0.82
63630103华商收益增强债券B303,748.12  25,397.00    0.82
64515660国联安沪深300ETF246,376.00  20,600.00    0.02
65005867国泰沪深300指数C214,084.00  17,900.00    0.02
66020011国泰沪深300指数A214,084.00  17,900.00    0.02
67008551东财医药指数发起A202,124.00  16,900.00    0.15
68008552东财医药指数发起C202,124.00  16,900.00    0.15
69510290南方上证380ETF199,732.00  16,700.00    0.14
70163821中银沪深300等权重指数(LOF)182,988.00  15,300.00    0.30
71010366鹏华中证医药指数(LOF)C154,284.00  12,900.00    0.15
72160635鹏华中证医药指数(LOF)A154,284.00  12,900.00    0.15
73003717中银量化精选混合A150,696.00  12,600.00    0.25
74010484中银量化精选混合C150,696.00  12,600.00    0.25
75160615鹏华沪深300指数(LOF)A125,580.00  10,500.00    0.02
76006939鹏华沪深300指数(LOF)C125,580.00  10,500.00    0.02
77660008农银汇理沪深300指数A119,600.00  10,000.00    0.02
78007539永赢沪深300指数C119,600.00  10,000.00    0.02
79005152农银汇理沪深300指数C119,600.00  10,000.00    0.02
80007538永赢沪深300指数A119,600.00  10,000.00    0.02
81515390华安沪深300ETF112,424.00  9,400.00    0.02
82515930永赢沪深300ETF87,308.00  7,300.00    0.02
83000656前海开源沪深300指数72,956.00  6,100.00    0.02
84501045汇添富沪深300指数(LOF)C71,760.00  6,000.00    0.02
85501043汇添富沪深300指数(LOF)A71,760.00  6,000.00    0.02
86515350民生加银沪深300ETF68,172.00  5,700.00    0.02
87160807长盛沪深300指数(LOF)63,388.00  5,300.00    0.02
88006943华泰柏瑞量化明选混合C59,800.00  5,000.00    0.12
89006942华泰柏瑞量化明选混合A59,800.00  5,000.00    0.12
90005918天弘沪深300ETF联接C58,604.00  4,900.00    0.00
91000961天弘沪深300ETF联接A58,604.00  4,900.00    0.00
92000368汇添富沪深300安中指数53,820.00  4,500.00    0.01
93515360方正富邦沪深300ETF51,428.00  4,300.00    0.02
94001733泰达宏利量化股票51,428.00  4,300.00    0.02
95004485泰达宏利业绩股票C49,036.00  4,100.00    0.02
96165515信诚沪深300指数分级49,036.00  4,100.00    0.02
97004484泰达宏利业绩股票A49,036.00  4,100.00    0.02
98165309建信沪深300指数(LOF)45,448.00  3,800.00    0.01
99005658华夏沪深300ETF联接C44,252.00  3,700.00    0.00
100000051华夏沪深300ETF联接A44,252.00  3,700.00    0.00
101161908万家添利债券(LOF)35,270.04  2,949.00    0.06
102460300华泰柏瑞沪深300ETF联接A34,684.00  2,900.00    0.00
103006131华泰柏瑞沪深300ETF联接C34,684.00  2,900.00    0.00
104009059南方沪深300增强A34,684.00  2,900.00    0.01
105009060南方沪深300增强C34,684.00  2,900.00    0.01
106005950鑫元行业轮动混合C33,488.00  2,800.00    0.01
107005949鑫元行业轮动混合A33,488.00  2,800.00    0.01
108002055国泰兴益灵活配置混合C33,488.00  2,800.00    0.00
109001265国泰兴益灵活配置混合A33,488.00  2,800.00    0.00
110000273华润元大安鑫灵活配置混合A32,292.00  2,700.00    0.01
111007506华夏中证AH经济蓝筹股票指数C32,292.00  2,700.00    0.02
112007505华夏中证AH经济蓝筹股票指数A32,292.00  2,700.00    0.02
113007632华润元大安鑫灵活配置混合C32,292.00  2,700.00    0.01
114009747中科沃土沃鑫成长混合发起C31,478.72  2,632.00    0.01
115003125中科沃土沃鑫成长混合发起A31,478.72  2,632.00    0.01
116007339易方达沪深300ETF联接C31,096.00  2,600.00    0.00
117110020易方达沪深300ETF联接A31,096.00  2,600.00    0.00
118004892华润元大成长精选股票C31,096.00  2,600.00    0.01
119004891华润元大成长精选股票A31,096.00  2,600.00    0.01
120673090西部利得个股精选股票29,900.00  2,500.00    0.02
121004764中科沃土沃嘉混合C29,900.00  2,500.00    0.00
122004763中科沃土沃嘉混合A29,900.00  2,500.00    0.00
123006600人保沪深300指数29,900.00  2,500.00    0.02
124008908添富中证国企一带一路ETF联接C27,508.00  2,300.00    0.02
125008907添富中证国企一带一路ETF联接A27,508.00  2,300.00    0.02
126004936中航混改精选混合A25,116.00  2,100.00    0.01
127004937中航混改精选混合C25,116.00  2,100.00    0.01
128512610嘉实中证医药卫生ETF25,116.00  2,100.00    0.16
129515820富国中证800ETF25,116.00  2,100.00    0.01
130660006农银汇理大盘蓝筹混合25,116.00  2,100.00    0.01
131519117浦银安盛基本面400指数19,136.00  1,600.00    0.07
132162907泰信基本面400指数分级18,035.68  1,508.00    0.08
133161213国投瑞银中证消费服务指数(LOF)15,548.00  1,300.00    0.04
134515810易方达中证800ETF15,548.00  1,300.00    0.02
135350001天治财富增长混合15,548.00  1,300.00    0.01
136515130博时沪深300ETF15,548.00  1,300.00    0.02
137740101长安沪深300非周期行业指数14,352.00  1,200.00    0.03
138005295诺德天富混合14,352.00  1,200.00    0.01
139159951嘉实中关村A股ETF10,764.00  900.00    0.17
140290010泰信中证200指数9,771.32  817.00    0.06
141510370兴业沪深300ETF9,568.00  800.00    0.02
142510220华泰柏瑞中小盘ETF9,568.00  800.00    0.04
143007571南方上证380ETF联接C9,568.00  800.00    0.01
144202025南方上证380ETF联接A9,568.00  800.00    0.01
145160706嘉实沪深300ETF联接(LOF)A8,372.00  700.00    0.00
146160724嘉实沪深300ETF联接(LOF)C8,372.00  700.00    0.00
147001589天弘中证800指数C7,176.00  600.00    0.01
148006189国金量化添利债券7,176.00  600.00    0.01
149001588天弘中证800指数A7,176.00  600.00    0.01
150515610中银中证800ETF5,980.00  500.00    0.02
151515310添富沪深300ETF5,980.00  500.00    0.02
152270010广发沪深300ETF联接A5,980.00  500.00    0.00
153002987广发沪深300ETF联接C5,980.00  500.00    0.00
154003846汇安丰恒混合C4,784.00  400.00    0.00
155002978广发医药卫生联接C4,784.00  400.00    0.00
156515830工银瑞信中证800ETF4,784.00  400.00    0.02
157001180广发医药卫生联接A4,784.00  400.00    0.00
158003845汇安丰恒混合A4,784.00  400.00    0.00
159007039前海联合沪深300指数C3,588.00  300.00    0.02
160003475前海联合沪深300指数A3,588.00  300.00    0.02
161213010宝盈中证100指数增强A3,588.00  300.00    0.00
162007580宝盈中证100指数增强C3,588.00  300.00    0.00
163005396中金丰硕混合3,588.00  300.00    0.01
164167601国金沪深300指数增强2,392.00  200.00    0.01
165006912长城久泰沪深300指数C1,196.00  100.00    0.00
166200002长城久泰沪深300指数A1,196.00  100.00    0.00
167005248新华沪深300指数增强A1,196.00  100.00    0.00
168008184新华沪深300指数增强C1,196.00  100.00    0.00