| 持有 安迪苏(600299)的基金 |
| 报告期：2024-12-31 |
| 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) | 91,067,456.05 | 7,256,371.00 | 1.24 |
| 2 | 007994 | 华夏中证500指数增强A | 55,544,091.20 | 4,425,824.00 | 0.98 |
| 3 | 007995 | 华夏中证500指数增强C | 55,544,091.20 | 4,425,824.00 | 0.98 |
| 4 | 100038 | 富国沪深300增强 | 34,139,514.00 | 2,720,280.00 | 0.34 |
| 5 | 162213 | 泰达宏利沪深300指数增强A | 14,640,830.00 | 1,166,600.00 | 1.08 |
| 6 | 003548 | 泰达宏利沪深300指数增强C | 14,640,830.00 | 1,166,600.00 | 1.08 |
| 7 | 004685 | 金元顺安元启混合 | 10,373,830.00 | 826,600.00 | 0.88 |
| 8 | 003578 | 中金中证500指数C | 7,007,920.00 | 558,400.00 | 1.08 |
| 9 | 003016 | 中金中证500指数A | 7,007,920.00 | 558,400.00 | 1.08 |
| 10 | 008593 | 天弘沪深300指数增强C | 4,770,255.00 | 380,100.00 | 0.28 |
| 11 | 008592 | 天弘沪深300指数增强A | 4,770,255.00 | 380,100.00 | 0.28 |
| 12 | 004945 | 长信中证500指数 | 2,811,200.00 | 224,000.00 | 1.36 |
| 13 | 001242 | 博时中证淘金大数据100A | 2,317,985.00 | 184,700.00 | 1.09 |
| 14 | 001243 | 博时中证淘金大数据100I | 2,317,985.00 | 184,700.00 | 1.09 |
| 15 | 040002 | 华安中国A股增强指数 | 1,793,395.00 | 142,900.00 | 0.17 |
| 16 | 010150 | 南方君信灵活配置混合C | 1,725,625.00 | 137,500.00 | 0.61 |
| 17 | 005741 | 南方君信灵活配置混合A | 1,725,625.00 | 137,500.00 | 0.61 |
| 18 | 004902 | 富国丰利增强债券 | 1,577,535.00 | 125,700.00 | 0.13 |
| 19 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,562,475.00 | 124,500.00 | 1.11 |
| 20 | 009059 | 南方沪深300增强A | 1,209,820.00 | 96,400.00 | 0.29 |
| 21 | 009060 | 南方沪深300增强C | 1,209,820.00 | 96,400.00 | 0.29 |
| 22 | 164401 | 前海开源健康分级 | 554,710.00 | 44,200.00 | 1.08 |
| 23 | 003670 | 中融物联网主题混合 | 552,200.00 | 44,000.00 | 2.12 |
| 24 | 001499 | 国投瑞银新增长混合A | 219,625.00 | 17,500.00 | 0.52 |
| 25 | 007326 | 国投瑞银新增长混合C | 219,625.00 | 17,500.00 | 0.52 |
| 26 | 410010 | 华富中小板指数增强 | 188,250.00 | 15,000.00 | 1.91 |
| 27 | 004572 | 万家家瑞债券C | 22,590.00 | 1,800.00 | 0.28 |
| 28 | 004571 | 万家家瑞债券A | 22,590.00 | 1,800.00 | 0.28 |
