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持有 安迪苏(600299)的基金
  报告期:2022-06-30
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(%)
1519704交银先进制造混合101,115,568.38  10,554,861.00    1.21
2009402交银启明混合68,472,408.14  7,147,433.00    1.18
3007994华夏中证500指数增强A36,648,404.96  3,825,512.00    1.38
4007995华夏中证500指数增强C36,648,404.96  3,825,512.00    1.38
5510500南方中证500ETF23,891,562.00  2,493,900.00    0.06
6000478建信中证500指数增强A21,519,554.00  2,246,300.00    0.38
7005633建信中证500指数增强C21,519,554.00  2,246,300.00    0.38
8159928汇添富中证主要消费ETF19,352,558.00  2,020,100.00    0.17
9004952兴全恒益债券A13,454,372.34  1,404,423.00    0.18
10004953兴全恒益债券C13,454,372.34  1,404,423.00    0.18
11159825富国中证农业主题ETF9,089,504.00  948,800.00    0.43
12515150富国中证国企一带一路ETF6,792,469.08  709,026.00    0.87
13515110易方达中证国企一带一路ETF4,472,902.00  466,900.00    0.88
14005994国投瑞银中证500指数量化增强A2,761,914.00  288,300.00    0.15
15007089国投瑞银中证500指数量化增强C2,761,914.00  288,300.00    0.15
16006594博道中证500增强C2,623,004.00  273,800.00    0.09
17006593博道中证500增强A2,623,004.00  273,800.00    0.09
18515650富国中证消费50ETF2,522,414.00  263,300.00    0.14
19512500华夏中证500ETF2,366,260.00  247,000.00    0.06
20001710安信新趋势混合A2,041,498.00  213,100.00    0.04
21001711安信新趋势混合C2,041,498.00  213,100.00    0.04
22161715招商中证大宗商品股票指数(LOF)1,938,992.00  202,400.00    0.90
23000270建信灵活配置混合1,927,496.00  201,200.00    0.90
24159922嘉实中证500ETF1,870,974.00  195,300.00    0.06
25001050汇添富成长多因子量化策略股票1,813,494.00  189,300.00    0.22
26160219国泰国证医药卫生行业指数分级1,759,596.92  183,674.00    0.16
27164401前海开源健康分级1,697,576.00  177,200.00    0.81
28510510广发中证500ETF1,611,959.54  168,263.00    0.06
29510630华夏消费ETF1,570,162.00  163,900.00    0.38
30001338安信稳健增值混合C1,495,438.00  156,100.00    0.01
31001316安信稳健增值混合A1,495,438.00  156,100.00    0.01
32159820天弘中证500ETF1,370,898.00  143,100.00    0.06
33004902富国丰利增强债券1,268,392.00  132,400.00    0.04
34010303华泰柏瑞量化创盈混合A1,228,318.86  128,217.00    0.84
35010304华泰柏瑞量化创盈混合C1,228,318.86  128,217.00    0.84
36003638安信永鑫增强债券C1,212,636.40  126,580.00    0.08
37003637安信永鑫增强债券A1,212,636.40  126,580.00    0.08
38512600嘉实中证主要消费ETF1,182,172.00  123,400.00    0.17
39501090华宝中证消费龙头指数(LOF)A1,179,298.00  123,100.00    0.15
40009329华宝中证消费龙头指数(LOF)C1,179,298.00  123,100.00    0.15
41008856华夏安泰对冲策略3个月定开混合1,140,978.00  119,100.00    0.67
42510580易方达中证500ETF1,095,952.00  114,400.00    0.06
43009100安信稳健增利混合A993,446.00  103,700.00    0.01
44009101安信稳健增利混合C993,446.00  103,700.00    0.01
45007470博道叁佰智航股票A986,740.00  103,000.00    0.10
46007471博道叁佰智航股票C986,740.00  103,000.00    0.10
47515990添富中证国企一带一路ETF959,801.04  100,188.00    0.88
48009842东方红明鉴优选定开混合958,000.00  100,000.00    0.26
49007807建信MSCI中国A股指数增强C890,940.00  93,000.00    0.39
50007806建信MSCI中国A股指数增强A890,940.00  93,000.00    0.39
51009613上银中证500指数增强A813,342.00  84,900.00    0.33
52009614上银中证500指数增强C813,342.00  84,900.00    0.33
53002076浙商中证500指数增强A732,870.00  76,500.00    0.05
54007386浙商中证500指数增强C732,870.00  76,500.00    0.05
55161017富国中证500指数增强(LOF)710,836.00  74,200.00    0.01
56007751景顺长城沪港深红利成长低波指数A617,910.00  64,500.00    0.71
57007760景顺长城沪港深红利成长低波指数C617,910.00  64,500.00    0.71
58006440中信建投中证500指数增强A596,834.00  62,300.00    0.12
59006441中信建投中证500指数增强C596,834.00  62,300.00    0.12
60001244华泰柏瑞量化智慧混合A509,656.00  53,200.00    0.13
61006104华泰柏瑞量化智慧混合C509,656.00  53,200.00    0.13
62470007汇添富上证综合指数501,034.00  52,300.00    0.06
63510190华安上证龙头ETF482,832.00  50,400.00    0.86
64008318博道久航混合A445,470.00  46,500.00    0.13
65008319博道久航混合C445,470.00  46,500.00    0.13
66159968博时中证500ETF424,394.00  44,300.00    0.06
67510760国泰上证综合ETF396,612.00  41,400.00    0.17
68006161博道启航混合C364,040.00  38,000.00    0.08
69006160博道启航混合A364,040.00  38,000.00    0.08
70005966安信中证500指数增强C351,586.00  36,700.00    0.91
71005965安信中证500指数增强A351,586.00  36,700.00    0.91
72009658汇丰晋信中小盘低波动股票A350,628.00  36,600.00    0.36
73009775汇丰晋信中小盘低波动股票C350,628.00  36,600.00    0.36
74160616鹏华中证500指数(LOF)A335,300.00  35,000.00    0.06
75006938鹏华中证500指数(LOF)C335,300.00  35,000.00    0.06
76510590平安中证500ETF319,014.00  33,300.00    0.05
77512510华泰柏瑞中证500ETF297,938.00  31,100.00    0.06
78004350汇丰晋信价值先锋股票235,668.00  24,600.00    0.02
79501037汇添富中证500指数(LOF)C232,794.00  24,300.00    0.05
80501036汇添富中证500指数(LOF)A232,794.00  24,300.00    0.05
81159982鹏华中证500ETF206,928.00  21,600.00    0.05
82161039富国中证1000指数增强(LOF)202,138.00  21,100.00    0.01
83510290南方上证380ETF170,524.00  17,800.00    0.10
84007506华夏中证AH经济蓝筹股票指数C157,112.00  16,400.00    0.14
85510530工银瑞信中证500ETF157,112.00  16,400.00    0.06
86007505华夏中证AH经济蓝筹股票指数A157,112.00  16,400.00    0.14
87510560国寿安保中证500ETF144,658.00  15,100.00    0.06
88009116东兴中证消费50指数A137,952.00  14,400.00    0.14
89009117东兴中证消费50指数C137,952.00  14,400.00    0.14
90004348南方中证500ETF联接(LOF)C134,120.00  14,000.00    0.00
91165511信诚中证500指数134,120.00  14,000.00    0.05
92160119南方中证500ETF联接(LOF)A134,120.00  14,000.00    0.00
93007939华夏网购精选混合C131,246.00  13,700.00    0.20
94002837华夏网购精选混合A131,246.00  13,700.00    0.20
95005443国金量化多策略混合127,414.00  13,300.00    0.21
96002533中加心享混合C106,338.00  11,100.00    0.01
97002027中加心享混合A106,338.00  11,100.00    0.01
98001073华泰柏瑞量化绝对收益混合99,632.00  10,400.00    0.06
99001303银华稳利灵活配置混合A87,178.00  9,100.00    0.48
100002323银华稳利灵活配置混合C87,178.00  9,100.00    0.48
101006305银华尊和养老2035三年持有混合(FOF)82,388.00  8,600.00    0.03
102515590前海开源中证500等权ETF75,682.00  7,900.00    0.17
103501060中金中证优选300指数(LOF)A59,396.00  6,200.00    0.05
104501061中金中证优选300指数(LOF)C59,396.00  6,200.00    0.05
105005867国泰沪深300指数C57,480.00  6,000.00    0.00
106020011国泰沪深300指数A57,480.00  6,000.00    0.00
107005434鹏华睿投混合51,732.00  5,400.00    0.02
108510440中证500沪市ETF47,900.00  5,000.00    0.11
109161038富国新兴成长量化精选混合(LOF)45,984.00  4,800.00    0.05
110000962天弘中证500ETF联接A43,110.00  4,500.00    0.00
111005919天弘中证500ETF联接C43,110.00  4,500.00    0.00
112008113中泰中证500指数增强C40,236.00  4,200.00    0.06
113515190中银证券中证500ETF40,236.00  4,200.00    0.06
114008112中泰中证500指数增强A40,236.00  4,200.00    0.06
115001498建信鑫荣回报灵活配置混合37,362.00  3,900.00    0.03
116660011农银汇理中证500指数33,530.00  3,500.00    0.06
117159935景顺长城中证500ETF33,530.00  3,500.00    0.06
118159999永赢中证500ETF28,740.00  3,000.00    0.06
119515820富国中证800ETF25,866.00  2,700.00    0.01
120515530泰康中证500ETF24,908.00  2,600.00    0.05
121006611人保中证500指数18,202.00  1,900.00    0.04
122002871华夏智胜价值成长股票A17,244.00  1,800.00    0.01
123002872华夏智胜价值成长股票C17,244.00  1,800.00    0.01
124008908添富中证国企一带一路ETF联接C15,328.00  1,600.00    0.01
125519117浦银安盛基本面400指数15,328.00  1,600.00    0.06
126008907添富中证国企一带一路ETF联接A15,328.00  1,600.00    0.01
127515550中融中证500ETF14,370.00  1,500.00    0.05
128515810易方达中证800ETF13,412.00  1,400.00    0.01
129510550方正富邦中证500ETF12,454.00  1,300.00    0.06
130000248汇添富中证主要消费ETF联接11,496.00  1,200.00    0.00
131010154中加中证500指数增强C11,496.00  1,200.00    0.01
132010153中加中证500指数增强A11,496.00  1,200.00    0.01
133510220华泰柏瑞中小盘ETF8,622.00  900.00    0.03
134162907泰信基本面400指数分级8,267.54  863.00    0.06
135001589天弘中证800指数C7,664.00  800.00    0.01
136001588天弘中证800指数A7,664.00  800.00    0.01
137159951嘉实中关村A股ETF7,664.00  800.00    0.13
138009179嘉实中证主要消费ETF联接A6,706.00  700.00    0.00
139006382华夏中证500ETF联接C6,706.00  700.00    0.00
140009180嘉实中证主要消费ETF联接C6,706.00  700.00    0.00
141001052华夏中证500ETF联接A6,706.00  700.00    0.00
142510570兴业中证500ETF5,748.00  600.00    0.06
143515610中银中证800ETF4,790.00  500.00    0.01
144008976富国中证消费50ETF联接C3,832.00  400.00    0.00
145003846汇安丰恒混合C3,832.00  400.00    0.00
146003845汇安丰恒混合A3,832.00  400.00    0.00
147008975富国中证消费50ETF联接A3,832.00  400.00    0.00
148202025南方上证380ETF联接A2,874.00  300.00    0.00
149007580宝盈中证100指数增强C2,874.00  300.00    0.00
150007571南方上证380ETF联接C2,874.00  300.00    0.00
151213010宝盈中证100指数增强A2,874.00  300.00    0.00
152001241国寿安保中证500ETF联接1,916.00  200.00    0.00
153006912长城久泰沪深300指数C958.00  100.00    0.00
154008259中银证券中证500ETF联接C958.00  100.00    0.00
155200002长城久泰沪深300指数A958.00  100.00    0.00
156008258中银证券中证500ETF联接A958.00  100.00    0.00