| 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(%) |
| 1 | 519704 | 交银先进制造混合 | 101,115,568.38 | 10,554,861.00 | 1.21 |
| 2 | 009402 | 交银启明混合 | 68,472,408.14 | 7,147,433.00 | 1.18 |
| 3 | 007994 | 华夏中证500指数增强A | 36,648,404.96 | 3,825,512.00 | 1.38 |
| 4 | 007995 | 华夏中证500指数增强C | 36,648,404.96 | 3,825,512.00 | 1.38 |
| 5 | 510500 | 南方中证500ETF | 23,891,562.00 | 2,493,900.00 | 0.06 |
| 6 | 005633 | 建信中证500指数增强C | 21,519,554.00 | 2,246,300.00 | 0.38 |
| 7 | 000478 | 建信中证500指数增强A | 21,519,554.00 | 2,246,300.00 | 0.38 |
| 8 | 159928 | 汇添富中证主要消费ETF | 19,352,558.00 | 2,020,100.00 | 0.17 |
| 9 | 004953 | 兴全恒益债券C | 13,454,372.34 | 1,404,423.00 | 0.18 |
| 10 | 004952 | 兴全恒益债券A | 13,454,372.34 | 1,404,423.00 | 0.18 |
| 11 | 159825 | 富国中证农业主题ETF | 9,089,504.00 | 948,800.00 | 0.43 |
| 12 | 515150 | 富国中证国企一带一路ETF | 6,792,469.08 | 709,026.00 | 0.87 |
| 13 | 515110 | 易方达中证国企一带一路ETF | 4,472,902.00 | 466,900.00 | 0.88 |
| 14 | 007089 | 国投瑞银中证500指数量化增强C | 2,761,914.00 | 288,300.00 | 0.15 |
| 15 | 005994 | 国投瑞银中证500指数量化增强A | 2,761,914.00 | 288,300.00 | 0.15 |
| 16 | 006593 | 博道中证500增强A | 2,623,004.00 | 273,800.00 | 0.09 |
| 17 | 006594 | 博道中证500增强C | 2,623,004.00 | 273,800.00 | 0.09 |
| 18 | 515650 | 富国中证消费50ETF | 2,522,414.00 | 263,300.00 | 0.14 |
| 19 | 512500 | 华夏中证500ETF | 2,366,260.00 | 247,000.00 | 0.06 |
| 20 | 001710 | 安信新趋势混合A | 2,041,498.00 | 213,100.00 | 0.04 |
| 21 | 001711 | 安信新趋势混合C | 2,041,498.00 | 213,100.00 | 0.04 |
| 22 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,938,992.00 | 202,400.00 | 0.90 |
| 23 | 000270 | 建信灵活配置混合 | 1,927,496.00 | 201,200.00 | 0.90 |
| 24 | 159922 | 嘉实中证500ETF | 1,870,974.00 | 195,300.00 | 0.06 |
| 25 | 001050 | 汇添富成长多因子量化策略股票 | 1,813,494.00 | 189,300.00 | 0.22 |
| 26 | 160219 | 国泰国证医药卫生行业指数分级 | 1,759,596.92 | 183,674.00 | 0.16 |
| 27 | 164401 | 前海开源健康分级 | 1,697,576.00 | 177,200.00 | 0.81 |
| 28 | 510510 | 广发中证500ETF | 1,611,959.54 | 168,263.00 | 0.06 |
| 29 | 510630 | 华夏消费ETF | 1,570,162.00 | 163,900.00 | 0.38 |
| 30 | 001316 | 安信稳健增值混合A | 1,495,438.00 | 156,100.00 | 0.01 |
| 31 | 001338 | 安信稳健增值混合C | 1,495,438.00 | 156,100.00 | 0.01 |
| 32 | 159820 | 天弘中证500ETF | 1,370,898.00 | 143,100.00 | 0.06 |
| 33 | 004902 | 富国丰利增强债券 | 1,268,392.00 | 132,400.00 | 0.04 |
| 34 | 010303 | 华泰柏瑞量化创盈混合A | 1,228,318.86 | 128,217.00 | 0.84 |
| 35 | 010304 | 华泰柏瑞量化创盈混合C | 1,228,318.86 | 128,217.00 | 0.84 |
| 36 | 003637 | 安信永鑫增强债券A | 1,212,636.40 | 126,580.00 | 0.08 |
| 37 | 003638 | 安信永鑫增强债券C | 1,212,636.40 | 126,580.00 | 0.08 |
| 38 | 512600 | 嘉实中证主要消费ETF | 1,182,172.00 | 123,400.00 | 0.17 |
| 39 | 501090 | 华宝中证消费龙头指数(LOF)A | 1,179,298.00 | 123,100.00 | 0.15 |
| 40 | 009329 | 华宝中证消费龙头指数(LOF)C | 1,179,298.00 | 123,100.00 | 0.15 |
| 41 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,140,978.00 | 119,100.00 | 0.67 |
| 42 | 510580 | 易方达中证500ETF | 1,095,952.00 | 114,400.00 | 0.06 |
| 43 | 009101 | 安信稳健增利混合C | 993,446.00 | 103,700.00 | 0.01 |
| 44 | 009100 | 安信稳健增利混合A | 993,446.00 | 103,700.00 | 0.01 |
| 45 | 007470 | 博道叁佰智航股票A | 986,740.00 | 103,000.00 | 0.10 |
| 46 | 007471 | 博道叁佰智航股票C | 986,740.00 | 103,000.00 | 0.10 |
| 47 | 515990 | 添富中证国企一带一路ETF | 959,801.04 | 100,188.00 | 0.88 |
| 48 | 009842 | 东方红明鉴优选定开混合 | 958,000.00 | 100,000.00 | 0.26 |
| 49 | 007807 | 建信MSCI中国A股指数增强C | 890,940.00 | 93,000.00 | 0.39 |
| 50 | 007806 | 建信MSCI中国A股指数增强A | 890,940.00 | 93,000.00 | 0.39 |
| 51 | 009614 | 上银中证500指数增强C | 813,342.00 | 84,900.00 | 0.33 |
| 52 | 009613 | 上银中证500指数增强A | 813,342.00 | 84,900.00 | 0.33 |
| 53 | 007386 | 浙商中证500指数增强C | 732,870.00 | 76,500.00 | 0.05 |
| 54 | 002076 | 浙商中证500指数增强A | 732,870.00 | 76,500.00 | 0.05 |
| 55 | 161017 | 富国中证500指数增强(LOF) | 710,836.00 | 74,200.00 | 0.01 |
| 56 | 007751 | 景顺长城沪港深红利成长低波指数A | 617,910.00 | 64,500.00 | 0.71 |
| 57 | 007760 | 景顺长城沪港深红利成长低波指数C | 617,910.00 | 64,500.00 | 0.71 |
| 58 | 006440 | 中信建投中证500指数增强A | 596,834.00 | 62,300.00 | 0.12 |
| 59 | 006441 | 中信建投中证500指数增强C | 596,834.00 | 62,300.00 | 0.12 |
| 60 | 006104 | 华泰柏瑞量化智慧混合C | 509,656.00 | 53,200.00 | 0.13 |
| 61 | 001244 | 华泰柏瑞量化智慧混合A | 509,656.00 | 53,200.00 | 0.13 |
| 62 | 470007 | 汇添富上证综合指数 | 501,034.00 | 52,300.00 | 0.06 |
| 63 | 510190 | 华安上证龙头ETF | 482,832.00 | 50,400.00 | 0.86 |
| 64 | 008319 | 博道久航混合C | 445,470.00 | 46,500.00 | 0.13 |
| 65 | 008318 | 博道久航混合A | 445,470.00 | 46,500.00 | 0.13 |
| 66 | 159968 | 博时中证500ETF | 424,394.00 | 44,300.00 | 0.06 |
| 67 | 510760 | 国泰上证综合ETF | 396,612.00 | 41,400.00 | 0.17 |
| 68 | 006161 | 博道启航混合C | 364,040.00 | 38,000.00 | 0.08 |
| 69 | 006160 | 博道启航混合A | 364,040.00 | 38,000.00 | 0.08 |
| 70 | 005966 | 安信中证500指数增强C | 351,586.00 | 36,700.00 | 0.91 |
| 71 | 005965 | 安信中证500指数增强A | 351,586.00 | 36,700.00 | 0.91 |
| 72 | 009658 | 汇丰晋信中小盘低波动股票A | 350,628.00 | 36,600.00 | 0.36 |
| 73 | 009775 | 汇丰晋信中小盘低波动股票C | 350,628.00 | 36,600.00 | 0.36 |
| 74 | 160616 | 鹏华中证500指数(LOF)A | 335,300.00 | 35,000.00 | 0.06 |
| 75 | 006938 | 鹏华中证500指数(LOF)C | 335,300.00 | 35,000.00 | 0.06 |
| 76 | 510590 | 平安中证500ETF | 319,014.00 | 33,300.00 | 0.05 |
| 77 | 512510 | 华泰柏瑞中证500ETF | 297,938.00 | 31,100.00 | 0.06 |
| 78 | 004350 | 汇丰晋信价值先锋股票 | 235,668.00 | 24,600.00 | 0.02 |
| 79 | 501037 | 汇添富中证500指数(LOF)C | 232,794.00 | 24,300.00 | 0.05 |
| 80 | 501036 | 汇添富中证500指数(LOF)A | 232,794.00 | 24,300.00 | 0.05 |
| 81 | 159982 | 鹏华中证500ETF | 206,928.00 | 21,600.00 | 0.05 |
| 82 | 161039 | 富国中证1000指数增强(LOF) | 202,138.00 | 21,100.00 | 0.01 |
| 83 | 510290 | 南方上证380ETF | 170,524.00 | 17,800.00 | 0.10 |
| 84 | 510530 | 工银瑞信中证500ETF | 157,112.00 | 16,400.00 | 0.06 |
| 85 | 007506 | 华夏中证AH经济蓝筹股票指数C | 157,112.00 | 16,400.00 | 0.14 |
| 86 | 007505 | 华夏中证AH经济蓝筹股票指数A | 157,112.00 | 16,400.00 | 0.14 |
| 87 | 510560 | 国寿安保中证500ETF | 144,658.00 | 15,100.00 | 0.06 |
| 88 | 009116 | 东兴中证消费50指数A | 137,952.00 | 14,400.00 | 0.14 |
| 89 | 009117 | 东兴中证消费50指数C | 137,952.00 | 14,400.00 | 0.14 |
| 90 | 160119 | 南方中证500ETF联接(LOF)A | 134,120.00 | 14,000.00 | 0.00 |
| 91 | 165511 | 信诚中证500指数 | 134,120.00 | 14,000.00 | 0.05 |
| 92 | 004348 | 南方中证500ETF联接(LOF)C | 134,120.00 | 14,000.00 | 0.00 |
| 93 | 002837 | 华夏网购精选混合A | 131,246.00 | 13,700.00 | 0.20 |
| 94 | 007939 | 华夏网购精选混合C | 131,246.00 | 13,700.00 | 0.20 |
| 95 | 005443 | 国金量化多策略混合 | 127,414.00 | 13,300.00 | 0.21 |
| 96 | 002027 | 中加心享混合A | 106,338.00 | 11,100.00 | 0.01 |
| 97 | 002533 | 中加心享混合C | 106,338.00 | 11,100.00 | 0.01 |
| 98 | 001073 | 华泰柏瑞量化绝对收益混合 | 99,632.00 | 10,400.00 | 0.06 |
| 99 | 001303 | 银华稳利灵活配置混合A | 87,178.00 | 9,100.00 | 0.48 |
| 100 | 002323 | 银华稳利灵活配置混合C | 87,178.00 | 9,100.00 | 0.48 |
| 101 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 82,388.00 | 8,600.00 | 0.03 |
| 102 | 515590 | 前海开源中证500等权ETF | 75,682.00 | 7,900.00 | 0.17 |
| 103 | 501061 | 中金中证优选300指数(LOF)C | 59,396.00 | 6,200.00 | 0.05 |
| 104 | 501060 | 中金中证优选300指数(LOF)A | 59,396.00 | 6,200.00 | 0.05 |
| 105 | 020011 | 国泰沪深300指数A | 57,480.00 | 6,000.00 | 0.00 |
| 106 | 005867 | 国泰沪深300指数C | 57,480.00 | 6,000.00 | 0.00 |
| 107 | 005434 | 鹏华睿投混合 | 51,732.00 | 5,400.00 | 0.02 |
| 108 | 510440 | 中证500沪市ETF | 47,900.00 | 5,000.00 | 0.11 |
| 109 | 161038 | 富国新兴成长量化精选混合(LOF) | 45,984.00 | 4,800.00 | 0.05 |
| 110 | 005919 | 天弘中证500ETF联接C | 43,110.00 | 4,500.00 | 0.00 |
| 111 | 000962 | 天弘中证500ETF联接A | 43,110.00 | 4,500.00 | 0.00 |
| 112 | 008112 | 中泰中证500指数增强A | 40,236.00 | 4,200.00 | 0.06 |
| 113 | 008113 | 中泰中证500指数增强C | 40,236.00 | 4,200.00 | 0.06 |
| 114 | 515190 | 中银证券中证500ETF | 40,236.00 | 4,200.00 | 0.06 |
| 115 | 001498 | 建信鑫荣回报灵活配置混合 | 37,362.00 | 3,900.00 | 0.03 |
| 116 | 660011 | 农银汇理中证500指数 | 33,530.00 | 3,500.00 | 0.06 |
| 117 | 159935 | 景顺长城中证500ETF | 33,530.00 | 3,500.00 | 0.06 |
| 118 | 159999 | 永赢中证500ETF | 28,740.00 | 3,000.00 | 0.06 |
| 119 | 515820 | 富国中证800ETF | 25,866.00 | 2,700.00 | 0.01 |
| 120 | 515530 | 泰康中证500ETF | 24,908.00 | 2,600.00 | 0.05 |
| 121 | 006611 | 人保中证500指数 | 18,202.00 | 1,900.00 | 0.04 |
| 122 | 002872 | 华夏智胜价值成长股票C | 17,244.00 | 1,800.00 | 0.01 |
| 123 | 002871 | 华夏智胜价值成长股票A | 17,244.00 | 1,800.00 | 0.01 |
| 124 | 008908 | 添富中证国企一带一路ETF联接C | 15,328.00 | 1,600.00 | 0.01 |
| 125 | 008907 | 添富中证国企一带一路ETF联接A | 15,328.00 | 1,600.00 | 0.01 |
| 126 | 519117 | 浦银安盛基本面400指数 | 15,328.00 | 1,600.00 | 0.06 |
| 127 | 515550 | 中融中证500ETF | 14,370.00 | 1,500.00 | 0.05 |
| 128 | 515810 | 易方达中证800ETF | 13,412.00 | 1,400.00 | 0.01 |
| 129 | 510550 | 方正富邦中证500ETF | 12,454.00 | 1,300.00 | 0.06 |
| 130 | 000248 | 汇添富中证主要消费ETF联接 | 11,496.00 | 1,200.00 | 0.00 |
| 131 | 010153 | 中加中证500指数增强A | 11,496.00 | 1,200.00 | 0.01 |
| 132 | 010154 | 中加中证500指数增强C | 11,496.00 | 1,200.00 | 0.01 |
| 133 | 510220 | 华泰柏瑞中小盘ETF | 8,622.00 | 900.00 | 0.03 |
| 134 | 162907 | 泰信基本面400指数分级 | 8,267.54 | 863.00 | 0.06 |
| 135 | 159951 | 嘉实中关村A股ETF | 7,664.00 | 800.00 | 0.13 |
| 136 | 001588 | 天弘中证800指数A | 7,664.00 | 800.00 | 0.01 |
| 137 | 001589 | 天弘中证800指数C | 7,664.00 | 800.00 | 0.01 |
| 138 | 001052 | 华夏中证500ETF联接A | 6,706.00 | 700.00 | 0.00 |
| 139 | 006382 | 华夏中证500ETF联接C | 6,706.00 | 700.00 | 0.00 |
| 140 | 009180 | 嘉实中证主要消费ETF联接C | 6,706.00 | 700.00 | 0.00 |
| 141 | 009179 | 嘉实中证主要消费ETF联接A | 6,706.00 | 700.00 | 0.00 |
| 142 | 510570 | 兴业中证500ETF | 5,748.00 | 600.00 | 0.06 |
| 143 | 515610 | 中银中证800ETF | 4,790.00 | 500.00 | 0.01 |
| 144 | 008976 | 富国中证消费50ETF联接C | 3,832.00 | 400.00 | 0.00 |
| 145 | 008975 | 富国中证消费50ETF联接A | 3,832.00 | 400.00 | 0.00 |
| 146 | 003845 | 汇安丰恒混合A | 3,832.00 | 400.00 | 0.00 |
| 147 | 003846 | 汇安丰恒混合C | 3,832.00 | 400.00 | 0.00 |
| 148 | 202025 | 南方上证380ETF联接A | 2,874.00 | 300.00 | 0.00 |
| 149 | 213010 | 宝盈中证100指数增强A | 2,874.00 | 300.00 | 0.00 |
| 150 | 007571 | 南方上证380ETF联接C | 2,874.00 | 300.00 | 0.00 |
| 151 | 007580 | 宝盈中证100指数增强C | 2,874.00 | 300.00 | 0.00 |
| 152 | 001241 | 国寿安保中证500ETF联接 | 1,916.00 | 200.00 | 0.00 |
| 153 | 008259 | 中银证券中证500ETF联接C | 958.00 | 100.00 | 0.00 |
| 154 | 008258 | 中银证券中证500ETF联接A | 958.00 | 100.00 | 0.00 |
| 155 | 200002 | 长城久泰沪深300指数A | 958.00 | 100.00 | 0.00 |
| 156 | 006912 | 长城久泰沪深300指数C | 958.00 | 100.00 | 0.00 |
