| 持有 安迪苏(600299)的基金 |
| 报告期：2023-06-30 |
| 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 | 004350 | 汇丰晋信价值先锋股票 | 29,229,975.00 | 3,667,500.00 | 1.20 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 22,403,670.00 | 2,811,000.00 | 0.30 |
| 3 | 510500 | 南方中证500ETF | 21,334,893.00 | 2,676,900.00 | 0.04 |
| 4 | 159928 | 汇添富中证主要消费ETF | 20,105,919.00 | 2,522,700.00 | 0.18 |
| 5 | 159825 | 富国中证农业主题ETF | 16,101,791.00 | 2,020,300.00 | 0.55 |
| 6 | 008928 | 泰达消费红利指数A | 15,594,102.00 | 1,956,600.00 | 1.63 |
| 7 | 008929 | 泰达消费红利指数C | 15,594,102.00 | 1,956,600.00 | 1.63 |
| 8 | 004953 | 兴全恒益债券C | 11,193,251.31 | 1,404,423.00 | 0.18 |
| 9 | 004952 | 兴全恒益债券A | 11,193,251.31 | 1,404,423.00 | 0.18 |
| 10 | 003638 | 安信永鑫增强债券C | 7,573,731.60 | 950,280.00 | 0.10 |
| 11 | 003637 | 安信永鑫增强债券A | 7,573,731.60 | 950,280.00 | 0.10 |
| 12 | 515650 | 富国中证消费50ETF | 3,405,581.00 | 427,300.00 | 0.15 |
| 13 | 001050 | 汇添富成长多因子量化策略股票 | 3,028,600.00 | 380,000.00 | 0.10 |
| 14 | 159922 | 嘉实中证500ETF | 2,988,750.00 | 375,000.00 | 0.05 |
| 15 | 001711 | 安信新趋势混合C | 2,324,052.00 | 291,600.00 | 0.06 |
| 16 | 001710 | 安信新趋势混合A | 2,324,052.00 | 291,600.00 | 0.06 |
| 17 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,487,999.00 | 186,700.00 | 0.94 |
| 18 | 510510 | 广发中证500ETF | 1,483,591.59 | 186,147.00 | 0.05 |
| 19 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,382,802.97 | 173,501.00 | 1.69 |
| 20 | 001338 | 安信稳健增值混合C | 1,244,117.00 | 156,100.00 | 0.01 |
| 21 | 001316 | 安信稳健增值混合A | 1,244,117.00 | 156,100.00 | 0.01 |
| 22 | 510630 | 华夏消费ETF | 1,135,725.00 | 142,500.00 | 0.38 |
| 23 | 159820 | 天弘中证500ETF | 1,043,273.00 | 130,900.00 | 0.05 |
| 24 | 510580 | 易方达中证500ETF | 973,137.00 | 122,100.00 | 0.04 |
| 25 | 006730 | 万家中证500指数增强发起式C | 845,617.00 | 106,100.00 | 0.02 |
| 26 | 006729 | 万家中证500指数增强发起式A | 845,617.00 | 106,100.00 | 0.02 |
| 27 | 009101 | 安信稳健增利混合C | 826,489.00 | 103,700.00 | 0.01 |
| 28 | 009100 | 安信稳健增利混合A | 826,489.00 | 103,700.00 | 0.01 |
| 29 | 512600 | 嘉实中证主要消费ETF | 815,331.00 | 102,300.00 | 0.18 |
| 30 | 750005 | 安信平稳增长混合发起A | 728,458.00 | 91,400.00 | 0.45 |
| 31 | 002035 | 安信平稳增长混合发起C | 728,458.00 | 91,400.00 | 0.45 |
| 32 | 164401 | 前海开源健康分级 | 621,660.00 | 78,000.00 | 0.95 |
| 33 | 470007 | 汇添富上证综合指数 | 430,380.00 | 54,000.00 | 0.05 |
| 34 | 006346 | 安信量化优选股票A | 357,056.00 | 44,800.00 | 0.67 |
| 35 | 006347 | 安信量化优选股票C | 357,056.00 | 44,800.00 | 0.67 |
| 36 | 510590 | 平安中证500ETF | 349,086.00 | 43,800.00 | 0.05 |
| 37 | 159968 | 博时中证500ETF | 348,289.00 | 43,700.00 | 0.04 |
| 38 | 003242 | 创金合信量化发现混合C | 311,627.00 | 39,100.00 | 0.56 |
| 39 | 003241 | 创金合信量化发现混合A | 311,627.00 | 39,100.00 | 0.56 |
| 40 | 005443 | 国金量化多策略混合 | 290,905.00 | 36,500.00 | 0.01 |
| 41 | 005078 | 富国宝利增强债券 | 278,153.00 | 34,900.00 | 0.00 |
| 42 | 001849 | 前海开源强势共识100强股票 | 266,995.00 | 33,500.00 | 0.46 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 257,431.00 | 32,300.00 | 0.05 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 257,431.00 | 32,300.00 | 0.05 |
| 45 | 515800 | 添富中证800ETF | 250,258.00 | 31,400.00 | 0.01 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 237,506.00 | 29,800.00 | 0.05 |
| 47 | 008835 | 富国量化对冲策略三个月持有期混合A | 227,942.00 | 28,600.00 | 0.11 |
| 48 | 008836 | 富国量化对冲策略三个月持有期混合C | 227,942.00 | 28,600.00 | 0.11 |
| 49 | 159982 | 鹏华中证500ETF | 184,904.00 | 23,200.00 | 0.04 |
| 50 | 004193 | 招商中证500指数C | 179,325.00 | 22,500.00 | 0.12 |
| 51 | 004192 | 招商中证500指数A | 179,325.00 | 22,500.00 | 0.12 |
| 52 | 501037 | 汇添富中证500指数(LOF)C | 178,528.00 | 22,400.00 | 0.04 |
| 53 | 501036 | 汇添富中证500指数(LOF)A | 178,528.00 | 22,400.00 | 0.04 |
| 54 | 005616 | 东方量化成长灵活配置混合 | 141,069.00 | 17,700.00 | 0.91 |
| 55 | 510290 | 南方上证380ETF | 137,881.00 | 17,300.00 | 0.08 |
| 56 | 510530 | 工银瑞信中证500ETF | 120,347.00 | 15,100.00 | 0.05 |
| 57 | 007505 | 华夏中证AH经济蓝筹股票指数A | 102,813.00 | 12,900.00 | 0.12 |
| 58 | 007506 | 华夏中证AH经济蓝筹股票指数C | 102,813.00 | 12,900.00 | 0.12 |
| 59 | 510560 | 国寿安保中证500ETF | 89,264.00 | 11,200.00 | 0.05 |
| 60 | 160119 | 南方中证500ETF联接(LOF)A | 79,700.00 | 10,000.00 | 0.00 |
| 61 | 004348 | 南方中证500ETF联接(LOF)C | 79,700.00 | 10,000.00 | 0.00 |
| 62 | 515590 | 前海开源中证500等权ETF | 72,527.00 | 9,100.00 | 0.19 |
| 63 | 005434 | 鹏华睿投混合 | 62,963.00 | 7,900.00 | 0.01 |
| 64 | 009116 | 东兴中证消费50指数A | 51,008.00 | 6,400.00 | 0.09 |
| 65 | 009117 | 东兴中证消费50指数C | 51,008.00 | 6,400.00 | 0.09 |
| 66 | 005919 | 天弘中证500ETF联接C | 47,820.00 | 6,000.00 | 0.00 |
| 67 | 000962 | 天弘中证500ETF联接A | 47,820.00 | 6,000.00 | 0.00 |
| 68 | 165511 | 信诚中证500指数 | 45,429.00 | 5,700.00 | 0.02 |
| 69 | 010053 | 安信聚利增强债券B | 42,241.00 | 5,300.00 | 0.08 |
| 70 | 006840 | 安信聚利增强债券C | 42,241.00 | 5,300.00 | 0.08 |
| 71 | 006839 | 安信聚利增强债券A | 42,241.00 | 5,300.00 | 0.08 |
| 72 | 515530 | 泰康中证500ETF | 35,068.00 | 4,400.00 | 0.05 |
| 73 | 515190 | 中银证券中证500ETF | 29,489.00 | 3,700.00 | 0.05 |
| 74 | 008112 | 中泰中证500指数增强A | 28,692.00 | 3,600.00 | 0.04 |
| 75 | 008113 | 中泰中证500指数增强C | 28,692.00 | 3,600.00 | 0.04 |
| 76 | 660011 | 农银汇理中证500指数 | 26,301.00 | 3,300.00 | 0.04 |
| 77 | 159935 | 景顺长城中证500ETF | 25,504.00 | 3,200.00 | 0.05 |
| 78 | 009624 | 安信阿尔法定开混合C | 22,316.00 | 2,800.00 | 0.04 |
| 79 | 005280 | 安信阿尔法定开混合A | 22,316.00 | 2,800.00 | 0.04 |
| 80 | 515810 | 易方达中证800ETF | 20,722.00 | 2,600.00 | 0.01 |
| 81 | 510570 | 兴业中证500ETF | 20,722.00 | 2,600.00 | 0.04 |
| 82 | 006611 | 人保中证500指数 | 18,331.00 | 2,300.00 | 0.05 |
| 83 | 009179 | 嘉实中证主要消费ETF联接A | 15,143.00 | 1,900.00 | 0.00 |
| 84 | 009180 | 嘉实中证主要消费ETF联接C | 15,143.00 | 1,900.00 | 0.00 |
| 85 | 515550 | 中融中证500ETF | 14,346.00 | 1,800.00 | 0.04 |
| 86 | 519062 | 海富通阿尔法对冲混合A | 13,397.57 | 1,681.00 | 0.00 |
| 87 | 008795 | 海富通阿尔法对冲混合C | 13,397.57 | 1,681.00 | 0.00 |
| 88 | 000248 | 汇添富中证主要消费ETF联接 | 10,361.00 | 1,300.00 | 0.00 |
| 89 | 008976 | 富国中证消费50ETF联接C | 9,564.00 | 1,200.00 | 0.00 |
| 90 | 008975 | 富国中证消费50ETF联接A | 9,564.00 | 1,200.00 | 0.00 |
| 91 | 510550 | 方正富邦中证500ETF | 9,564.00 | 1,200.00 | 0.05 |
| 92 | 001589 | 天弘中证800指数C | 6,376.00 | 800.00 | 0.01 |
| 93 | 001588 | 天弘中证800指数A | 6,376.00 | 800.00 | 0.01 |
| 94 | 007571 | 南方上证380ETF联接C | 4,782.00 | 600.00 | 0.00 |
| 95 | 202025 | 南方上证380ETF联接A | 4,782.00 | 600.00 | 0.00 |
| 96 | 162711 | 广发中证500ETF联接(LOF)A | 3,188.00 | 400.00 | 0.00 |
| 97 | 002903 | 广发中证500ETF联接(LOF)C | 3,188.00 | 400.00 | 0.00 |
| 98 | 213010 | 宝盈中证100指数增强A | 2,391.00 | 300.00 | 0.00 |
| 99 | 007580 | 宝盈中证100指数增强C | 2,391.00 | 300.00 | 0.00 |
| 100 | 070039 | 嘉实中证500ETF联接C | 1,594.00 | 200.00 | 0.00 |
| 101 | 000008 | 嘉实中证500ETF联接A | 1,594.00 | 200.00 | 0.00 |
| 102 | 003761 | 国泰中证500指数增强C | 797.00 | 100.00 | 0.00 |
| 103 | 003760 | 国泰中证500指数增强A | 797.00 | 100.00 | 0.00 |
