| 持有 安迪苏(600299)的基金 |
| 报告期：2024-06-30 |
| 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 | 161017 | 富国中证500指数增强(LOF) | 50,099,248.70 | 5,164,871.00 | 0.51 |
| 2 | 510500 | 南方中证500ETF | 44,205,810.00 | 4,557,300.00 | 0.06 |
| 3 | 001557 | 天弘中证500指数增强C | 42,037,860.00 | 4,333,800.00 | 1.35 |
| 4 | 001556 | 天弘中证500指数增强A | 42,037,860.00 | 4,333,800.00 | 1.35 |
| 5 | 009300 | 西部利得中证500指数增强(LOF)C | 22,428,349.70 | 2,312,201.00 | 1.16 |
| 6 | 502000 | 西部利得中证500指数增强(LOF)A | 22,428,349.70 | 2,312,201.00 | 1.16 |
| 7 | 000478 | 建信中证500指数增强A | 21,243,970.00 | 2,190,100.00 | 0.41 |
| 8 | 005633 | 建信中证500指数增强C | 21,243,970.00 | 2,190,100.00 | 0.41 |
| 9 | 159928 | 汇添富中证主要消费ETF | 20,304,040.00 | 2,093,200.00 | 0.26 |
| 10 | 008928 | 泰达消费红利指数A | 15,833,310.00 | 1,632,300.00 | 2.29 |
| 11 | 008929 | 泰达消费红利指数C | 15,833,310.00 | 1,632,300.00 | 2.29 |
| 12 | 007995 | 华夏中证500指数增强C | 15,822,872.80 | 1,631,224.00 | 0.28 |
| 13 | 007994 | 华夏中证500指数增强A | 15,822,872.80 | 1,631,224.00 | 0.28 |
| 14 | 004952 | 兴全恒益债券A | 13,622,903.10 | 1,404,423.00 | 0.42 |
| 15 | 004953 | 兴全恒益债券C | 13,622,903.10 | 1,404,423.00 | 0.42 |
| 16 | 510760 | 国泰上证综合ETF | 11,058,970.00 | 1,140,100.00 | 0.49 |
| 17 | 004350 | 汇丰晋信价值先锋股票 | 10,801,920.00 | 1,113,600.00 | 1.41 |
| 18 | 515150 | 富国中证国企一带一路ETF | 9,435,190.00 | 972,700.00 | 1.39 |
| 19 | 512500 | 华夏中证500ETF | 8,008,320.00 | 825,600.00 | 0.07 |
| 20 | 159922 | 嘉实中证500ETF | 7,970,490.00 | 821,700.00 | 0.06 |
| 21 | 510210 | 富国上证综指ETF | 7,804,620.00 | 804,600.00 | 0.10 |
| 22 | 001050 | 汇添富成长多因子量化策略股票 | 6,432,331.90 | 663,127.00 | 0.33 |
| 23 | 003578 | 中金中证500指数C | 5,780,230.00 | 595,900.00 | 0.81 |
| 24 | 003016 | 中金中证500指数A | 5,780,230.00 | 595,900.00 | 0.81 |
| 25 | 006593 | 博道中证500增强A | 5,624,060.00 | 579,800.00 | 0.38 |
| 26 | 006594 | 博道中证500增强C | 5,624,060.00 | 579,800.00 | 0.38 |
| 27 | 007126 | 博道远航混合A | 5,091,530.00 | 524,900.00 | 0.32 |
| 28 | 007127 | 博道远航混合C | 5,091,530.00 | 524,900.00 | 0.32 |
| 29 | 006682 | 景顺长城中证500指数增强 | 4,942,150.00 | 509,500.00 | 0.45 |
| 30 | 006195 | 国金量化多因子股票 | 4,901,410.00 | 505,300.00 | 0.13 |
| 31 | 000762 | 汇添富绝对收益定开混合A | 4,855,820.00 | 500,600.00 | 0.13 |
| 32 | 008140 | 汇添富绝对收益定开混合C | 4,855,820.00 | 500,600.00 | 0.13 |
| 33 | 007471 | 博道叁佰智航股票C | 4,609,440.00 | 475,200.00 | 0.33 |
| 34 | 007470 | 博道叁佰智航股票A | 4,609,440.00 | 475,200.00 | 0.33 |
| 35 | 515110 | 易方达中证国企一带一路ETF | 3,872,240.00 | 399,200.00 | 1.39 |
| 36 | 005795 | 博时中证500指数增强C | 3,315,460.00 | 341,800.00 | 0.85 |
| 37 | 005062 | 博时中证500指数增强A | 3,315,460.00 | 341,800.00 | 0.85 |
| 38 | 006020 | 广发沪深300指数增强A | 3,230,100.00 | 333,000.00 | 0.34 |
| 39 | 006021 | 广发沪深300指数增强C | 3,230,100.00 | 333,000.00 | 0.34 |
| 40 | 000978 | 景顺长城量化精选股票 | 2,968,219.40 | 306,002.00 | 0.55 |
| 41 | 006729 | 万家中证500指数增强发起式A | 2,910,320.10 | 300,033.00 | 0.22 |
| 42 | 006730 | 万家中证500指数增强发起式C | 2,910,320.10 | 300,033.00 | 0.22 |
| 43 | 007831 | 博道伍佰智航股票A | 2,349,340.00 | 242,200.00 | 0.37 |
| 44 | 007832 | 博道伍佰智航股票C | 2,349,340.00 | 242,200.00 | 0.37 |
| 45 | 162216 | 泰达宏利500指数增强(LOF) | 2,232,940.00 | 230,200.00 | 1.04 |
| 46 | 007386 | 浙商中证500指数增强C | 2,165,040.00 | 223,200.00 | 0.76 |
| 47 | 002076 | 浙商中证500指数增强A | 2,165,040.00 | 223,200.00 | 0.76 |
| 48 | 004945 | 长信中证500指数 | 2,157,280.00 | 222,400.00 | 1.36 |
| 49 | 233009 | 大摩多因子策略混合 | 2,134,000.00 | 220,000.00 | 0.39 |
| 50 | 007807 | 建信MSCI中国A股指数增强C | 2,082,590.00 | 214,700.00 | 0.83 |
| 51 | 007806 | 建信MSCI中国A股指数增强A | 2,082,590.00 | 214,700.00 | 0.83 |
| 52 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,037,970.00 | 210,100.00 | 0.09 |
| 53 | 510510 | 广发中证500ETF | 1,892,751.30 | 195,129.00 | 0.06 |
| 54 | 510580 | 易方达中证500ETF | 1,586,920.00 | 163,600.00 | 0.06 |
| 55 | 007795 | 申万菱信中证500指数增强C | 1,547,150.00 | 159,500.00 | 0.29 |
| 56 | 002510 | 申万菱信中证500指数增强A | 1,547,150.00 | 159,500.00 | 0.29 |
| 57 | 515990 | 添富中证国企一带一路ETF | 1,543,270.00 | 159,100.00 | 1.39 |
| 58 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,498,650.00 | 154,500.00 | 0.98 |
| 59 | 008319 | 博道久航混合C | 1,491,860.00 | 153,800.00 | 0.42 |
| 60 | 008318 | 博道久航混合A | 1,491,860.00 | 153,800.00 | 0.42 |
| 61 | 008795 | 海富通阿尔法对冲混合C | 1,469,550.00 | 151,500.00 | 0.43 |
| 62 | 519062 | 海富通阿尔法对冲混合A | 1,469,550.00 | 151,500.00 | 0.43 |
| 63 | 159820 | 天弘中证500ETF | 1,310,470.00 | 135,100.00 | 0.06 |
| 64 | 009608 | 广发中证500指数增强A | 1,251,300.00 | 129,000.00 | 0.87 |
| 65 | 009609 | 广发中证500指数增强C | 1,251,300.00 | 129,000.00 | 0.87 |
| 66 | 007138 | 鹏扬元合量化股票C | 1,053,420.00 | 108,600.00 | 1.25 |
| 67 | 007137 | 鹏扬元合量化股票A | 1,053,420.00 | 108,600.00 | 1.25 |
| 68 | 001244 | 华泰柏瑞量化智慧混合A | 1,039,840.00 | 107,200.00 | 0.37 |
| 69 | 006104 | 华泰柏瑞量化智慧混合C | 1,039,840.00 | 107,200.00 | 0.37 |
| 70 | 515800 | 添富中证800ETF | 1,027,230.00 | 105,900.00 | 0.02 |
| 71 | 000311 | 景顺长城沪深300指数增强 | 973,880.00 | 100,400.00 | 0.02 |
| 72 | 501089 | 方正富邦消费红利指数增强(LOF) | 934,119.70 | 96,301.00 | 2.17 |
| 73 | 512600 | 嘉实中证主要消费ETF | 896,280.00 | 92,400.00 | 0.26 |
| 74 | 006161 | 博道启航混合C | 878,820.00 | 90,600.00 | 0.36 |
| 75 | 006160 | 博道启航混合A | 878,820.00 | 90,600.00 | 0.36 |
| 76 | 004193 | 招商中证500指数C | 873,970.00 | 90,100.00 | 0.55 |
| 77 | 004192 | 招商中证500指数A | 873,970.00 | 90,100.00 | 0.55 |
| 78 | 000006 | 西部利得量化成长混合 | 829,350.00 | 85,500.00 | 0.08 |
| 79 | 003238 | 新华外延增长主题灵活配置混合 | 799,280.00 | 82,400.00 | 0.98 |
| 80 | 202019 | 南方策略优化混合 | 776,970.00 | 80,100.00 | 0.32 |
| 81 | 004902 | 富国丰利增强债券 | 768,240.00 | 79,200.00 | 0.07 |
| 82 | 000512 | 国泰沪深300指数增强A | 762,420.00 | 78,600.00 | 0.62 |
| 83 | 002063 | 国泰沪深300指数增强C | 762,420.00 | 78,600.00 | 0.62 |
| 84 | 008836 | 富国量化对冲策略三个月持有期混合C | 673,180.00 | 69,400.00 | 0.14 |
| 85 | 008835 | 富国量化对冲策略三个月持有期混合A | 673,180.00 | 69,400.00 | 0.14 |
| 86 | 000199 | 国泰量化策略收益混合 | 566,480.00 | 58,400.00 | 0.24 |
| 87 | 002671 | 万家沪深300指数增强C | 541,260.00 | 55,800.00 | 0.03 |
| 88 | 002670 | 万家沪深300指数增强A | 541,260.00 | 55,800.00 | 0.03 |
| 89 | 009004 | 海富通中证500指数增强C | 519,920.00 | 53,600.00 | 0.99 |
| 90 | 519034 | 海富通中证500指数增强A | 519,920.00 | 53,600.00 | 0.99 |
| 91 | 510590 | 平安中证500ETF | 486,940.00 | 50,200.00 | 0.07 |
| 92 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 482,090.00 | 49,700.00 | 0.54 |
| 93 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 482,090.00 | 49,700.00 | 0.54 |
| 94 | 159968 | 博时中证500ETF | 459,780.00 | 47,400.00 | 0.06 |
| 95 | 004641 | 万家量化睿选混合 | 444,260.00 | 45,800.00 | 0.14 |
| 96 | 010157 | 汇安中证500增强A | 396,730.00 | 40,900.00 | 0.41 |
| 97 | 010158 | 汇安中证500增强C | 396,730.00 | 40,900.00 | 0.41 |
| 98 | 501061 | 中金中证优选300指数(LOF)C | 378,300.00 | 39,000.00 | 0.05 |
| 99 | 501060 | 中金中证优选300指数(LOF)A | 378,300.00 | 39,000.00 | 0.05 |
| 100 | 003761 | 国泰中证500指数增强C | 367,630.00 | 37,900.00 | 0.70 |
| 101 | 003760 | 国泰中证500指数增强A | 367,630.00 | 37,900.00 | 0.70 |
| 102 | 512510 | 华泰柏瑞中证500ETF | 334,650.00 | 34,500.00 | 0.06 |
| 103 | 001849 | 前海开源强势共识100强股票 | 300,700.00 | 31,000.00 | 1.04 |
| 104 | 002872 | 华夏智胜价值成长股票C | 286,150.00 | 29,500.00 | 0.06 |
| 105 | 002871 | 华夏智胜价值成长股票A | 286,150.00 | 29,500.00 | 0.06 |
| 106 | 010246 | 华泰柏瑞量化先行混合C | 283,240.00 | 29,200.00 | 0.07 |
| 107 | 460009 | 华泰柏瑞量化先行混合A | 283,240.00 | 29,200.00 | 0.07 |
| 108 | 160616 | 鹏华中证500指数(LOF)A | 281,300.00 | 29,000.00 | 0.06 |
| 109 | 006938 | 鹏华中证500指数(LOF)C | 281,300.00 | 29,000.00 | 0.06 |
| 110 | 159982 | 鹏华中证500ETF | 262,870.00 | 27,100.00 | 0.06 |
| 111 | 006441 | 中信建投中证500指数增强C | 255,110.00 | 26,300.00 | 0.08 |
| 112 | 006440 | 中信建投中证500指数增强A | 255,110.00 | 26,300.00 | 0.08 |
| 113 | 310368 | 申万菱信竞争优势混合 | 241,530.00 | 24,900.00 | 0.50 |
| 114 | 166110 | 信达澳银量化先锋混合(LOF)C | 239,590.00 | 24,700.00 | 0.22 |
| 115 | 166109 | 信达澳银量化先锋混合(LOF)A | 239,590.00 | 24,700.00 | 0.22 |
| 116 | 501037 | 汇添富中证500指数(LOF)C | 235,710.00 | 24,300.00 | 0.06 |
| 117 | 501036 | 汇添富中证500指数(LOF)A | 235,710.00 | 24,300.00 | 0.06 |
| 118 | 410010 | 华富中小板指数增强 | 226,980.00 | 23,400.00 | 1.90 |
| 119 | 167601 | 国金沪深300指数增强 | 179,450.00 | 18,500.00 | 0.02 |
| 120 | 006354 | 国泰民裕进取灵活配置混合 | 175,570.00 | 18,100.00 | 0.37 |
| 121 | 510530 | 工银瑞信中证500ETF | 155,200.00 | 16,000.00 | 0.06 |
| 122 | 006022 | 富国大盘价值量化精选混合 | 153,260.00 | 15,800.00 | 1.38 |
| 123 | 005188 | 海富通量化前锋股票C | 145,500.00 | 15,000.00 | 0.35 |
| 124 | 005189 | 海富通量化前锋股票A | 145,500.00 | 15,000.00 | 0.35 |
| 125 | 001974 | 景顺长城量化新动力股票 | 126,100.00 | 13,000.00 | 0.02 |
| 126 | 009775 | 汇丰晋信中小盘低波动股票C | 126,100.00 | 13,000.00 | 0.19 |
| 127 | 009658 | 汇丰晋信中小盘低波动股票A | 126,100.00 | 13,000.00 | 0.19 |
| 128 | 006347 | 安信量化优选股票C | 125,130.00 | 12,900.00 | 0.27 |
| 129 | 006346 | 安信量化优选股票A | 125,130.00 | 12,900.00 | 0.27 |
| 130 | 005120 | 上投摩根量化多因子混合 | 121,250.00 | 12,500.00 | 0.76 |
| 131 | 002217 | 易方达量化策略精选混合C | 120,280.00 | 12,400.00 | 0.11 |
| 132 | 002216 | 易方达量化策略精选混合A | 120,280.00 | 12,400.00 | 0.11 |
| 133 | 008979 | 万家民丰回报一年持有期混合 | 117,370.00 | 12,100.00 | 0.01 |
| 134 | 160119 | 南方中证500ETF联接(LOF)A | 112,520.00 | 11,600.00 | 0.00 |
| 135 | 004348 | 南方中证500ETF联接(LOF)C | 112,520.00 | 11,600.00 | 0.00 |
| 136 | 005434 | 鹏华睿投混合 | 104,760.00 | 10,800.00 | 0.06 |
| 137 | 510560 | 国寿安保中证500ETF | 96,030.00 | 9,900.00 | 0.07 |
| 138 | 008112 | 中泰中证500指数增强A | 90,210.00 | 9,300.00 | 0.17 |
| 139 | 008113 | 中泰中证500指数增强C | 90,210.00 | 9,300.00 | 0.17 |
| 140 | 165511 | 信诚中证500指数 | 88,270.00 | 9,100.00 | 0.04 |
| 141 | 005965 | 安信中证500指数增强A | 76,630.00 | 7,900.00 | 0.23 |
| 142 | 005966 | 安信中证500指数增强C | 76,630.00 | 7,900.00 | 0.23 |
| 143 | 002801 | 泓德泓信混合 | 67,900.00 | 7,000.00 | 0.02 |
| 144 | 001499 | 国投瑞银新增长混合A | 67,900.00 | 7,000.00 | 0.13 |
| 145 | 007326 | 国投瑞银新增长混合C | 67,900.00 | 7,000.00 | 0.13 |
| 146 | 007276 | 银河沪深300指数增强C | 64,990.00 | 6,700.00 | 0.04 |
| 147 | 007275 | 银河沪深300指数增强A | 64,990.00 | 6,700.00 | 0.04 |
| 148 | 005919 | 天弘中证500ETF联接C | 56,260.00 | 5,800.00 | 0.00 |
| 149 | 000962 | 天弘中证500ETF联接A | 56,260.00 | 5,800.00 | 0.00 |
| 150 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 55,290.00 | 5,700.00 | 0.08 |
| 151 | 167703 | 德邦量化优选股票(LOF)C | 50,440.00 | 5,200.00 | 0.09 |
| 152 | 167702 | 德邦量化优选股票(LOF)A | 50,440.00 | 5,200.00 | 0.09 |
| 153 | 515590 | 前海开源中证500等权ETF | 49,470.00 | 5,100.00 | 0.20 |
| 154 | 009624 | 安信阿尔法定开混合C | 46,560.00 | 4,800.00 | 0.09 |
| 155 | 005280 | 安信阿尔法定开混合A | 46,560.00 | 4,800.00 | 0.09 |
| 156 | 006611 | 人保中证500指数 | 41,710.00 | 4,300.00 | 0.06 |
| 157 | 673030 | 西部利得多策略优选混合 | 40,740.00 | 4,200.00 | 0.04 |
| 158 | 515190 | 中银证券中证500ETF | 39,770.00 | 4,100.00 | 0.07 |
| 159 | 515530 | 泰康中证500ETF | 36,860.00 | 3,800.00 | 0.06 |
| 160 | 166108 | 信达澳银量化多因子混合(LOF)C | 32,980.00 | 3,400.00 | 0.10 |
| 161 | 166107 | 信达澳银量化多因子混合(LOF)A | 32,980.00 | 3,400.00 | 0.10 |
| 162 | 660011 | 农银汇理中证500指数 | 32,010.00 | 3,300.00 | 0.06 |
| 163 | 008356 | 中加科丰价值精选混合 | 32,010.00 | 3,300.00 | 0.01 |
| 164 | 159935 | 景顺长城中证500ETF | 32,010.00 | 3,300.00 | 0.07 |
| 165 | 003235 | 信诚至利混合C | 31,040.00 | 3,200.00 | 0.09 |
| 166 | 003234 | 信诚至利混合A | 31,040.00 | 3,200.00 | 0.09 |
| 167 | 515810 | 易方达中证800ETF | 29,100.00 | 3,000.00 | 0.01 |
| 168 | 010154 | 中加中证500指数增强C | 28,130.00 | 2,900.00 | 0.12 |
| 169 | 010153 | 中加中证500指数增强A | 28,130.00 | 2,900.00 | 0.12 |
| 170 | 009179 | 嘉实中证主要消费ETF联接A | 25,220.00 | 2,600.00 | 0.01 |
| 171 | 009180 | 嘉实中证主要消费ETF联接C | 25,220.00 | 2,600.00 | 0.01 |
| 172 | 006063 | 景顺MSCI中国A股国际通指数增强 | 22,310.00 | 2,300.00 | 0.05 |
| 173 | 005258 | 景顺长城量化平衡混合 | 20,370.00 | 2,100.00 | 0.04 |
| 174 | 515550 | 中融中证500ETF | 19,400.00 | 2,000.00 | 0.06 |
| 175 | 161038 | 富国新兴成长量化精选混合(LOF) | 13,580.00 | 1,400.00 | 0.05 |
| 176 | 510570 | 兴业中证500ETF | 12,610.00 | 1,300.00 | 0.06 |
| 177 | 510550 | 方正富邦中证500ETF | 11,640.00 | 1,200.00 | 0.07 |
| 178 | 001052 | 华夏中证500ETF联接A | 10,670.00 | 1,100.00 | 0.00 |
| 179 | 006382 | 华夏中证500ETF联接C | 10,670.00 | 1,100.00 | 0.00 |
| 180 | 001589 | 天弘中证800指数C | 7,760.00 | 800.00 | 0.01 |
| 181 | 001588 | 天弘中证800指数A | 7,760.00 | 800.00 | 0.01 |
| 182 | 002027 | 中加心享混合A | 6,790.00 | 700.00 | 0.01 |
| 183 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,790.00 | 700.00 | 0.03 |
| 184 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,790.00 | 700.00 | 0.03 |
| 185 | 002533 | 中加心享混合C | 6,790.00 | 700.00 | 0.01 |
| 186 | 002046 | 信诚新锐混合B | 2,910.00 | 300.00 | 0.02 |
| 187 | 001415 | 信诚新锐混合A | 2,910.00 | 300.00 | 0.02 |
| 188 | 007580 | 宝盈中证100指数增强C | 2,910.00 | 300.00 | 0.00 |
| 189 | 213010 | 宝盈中证100指数增强A | 2,910.00 | 300.00 | 0.00 |
| 190 | 070039 | 嘉实中证500ETF联接C | 1,940.00 | 200.00 | 0.00 |
| 191 | 162711 | 广发中证500ETF联接(LOF)A | 1,940.00 | 200.00 | 0.00 |
| 192 | 001214 | 华泰柏瑞中证500ETF联接A | 1,940.00 | 200.00 | 0.00 |
| 193 | 002903 | 广发中证500ETF联接(LOF)C | 1,940.00 | 200.00 | 0.00 |
| 194 | 000008 | 嘉实中证500ETF联接A | 1,940.00 | 200.00 | 0.00 |
| 195 | 006087 | 华泰柏瑞中证500ETF联接C | 1,940.00 | 200.00 | 0.00 |
