| 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 | 008929 | 泰达消费红利指数C | 15,833,310.00 | 1,632,300.00 | 2.29 |
| 11 | 008928 | 泰达消费红利指数A | 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 | 004953 | 兴全恒益债券C | 13,622,903.10 | 1,404,423.00 | 0.42 |
| 15 | 004952 | 兴全恒益债券A | 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 | 003016 | 中金中证500指数A | 5,780,230.00 | 595,900.00 | 0.81 |
| 24 | 003578 | 中金中证500指数C | 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 | 007127 | 博道远航混合C | 5,091,530.00 | 524,900.00 | 0.32 |
| 28 | 007126 | 博道远航混合A | 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 | 007470 | 博道叁佰智航股票A | 4,609,440.00 | 475,200.00 | 0.33 |
| 34 | 007471 | 博道叁佰智航股票C | 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 | 006730 | 万家中证500指数增强发起式C | 2,910,320.10 | 300,033.00 | 0.22 |
| 42 | 006729 | 万家中证500指数增强发起式A | 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 | 007806 | 建信MSCI中国A股指数增强A | 2,082,590.00 | 214,700.00 | 0.83 |
| 51 | 007807 | 建信MSCI中国A股指数增强C | 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 | 002510 | 申万菱信中证500指数增强A | 1,547,150.00 | 159,500.00 | 0.29 |
| 56 | 007795 | 申万菱信中证500指数增强C | 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 | 009609 | 广发中证500指数增强C | 1,251,300.00 | 129,000.00 | 0.87 |
| 65 | |
