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安迪苏(600299)基金持仓图
安迪苏(600299)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2023-12-31500增强LOF 161017396.153169.16720.15%0.50%
2023-12-31华夏中证500指数增强A 007994287.542300.33920.11%0.80%
2023-12-31消费ETF 159928241.771934.16000.09%0.20%
2023-12-31安信永鑫增强A 003637183.891471.10400.07%0.24%
2023-12-31华夏中证500指数智选A 013233129.071032.56000.05%0.54%
2023-12-31智胜先锋LOF 50121988.20705.60000.03%0.42%
2023-12-31安信稳健汇利一年持有A 01260979.01632.08000.03%0.17%
2023-12-31创金合信中证500指数增强A 00231160.52484.16000.02%2.05%
2023-12-31安信新趋势A 00171052.83422.64000.02%0.26%
2023-12-31建信中证500指数增强A 00047844.84358.72000.02%0.09%
2023-12-31中证500ETF 15992240.28322.24000.02%0.05%
2023-12-31中证500ETF华夏 51250038.09304.72000.01%0.04%
2023-12-31华夏智胜新锐A 01872833.55268.40000.01%0.45%
2023-12-31大摩多因子策略 23300932.83262.64000.01%0.38%
2023-12-31建信中证500指数量化增强A 01626731.23249.84000.01%1.70%
2023-12-31华夏安泰对冲策略3个月定开 00885629.19233.52000.01%0.19%
2023-12-31安信平稳增长A 75000527.25218.00000.01%3.69%
2023-12-31中证500ETF基金 51051018.47147.78320.01%0.05%
2023-12-31大宗商品LOF 16171517.87142.96000.01%0.94%
2023-12-31消费30ETF 51063015.13121.04000.01%0.34%
2023-12-31中证500ETF易方达 51058014.27114.16000.01%0.05%
2023-12-31中证500ETF天弘 15982013.21105.68000.00%0.05%
2023-12-31800ETF 51580011.8194.48000.00%0.01%
2023-12-31中邮中证500指数增强A 59000710.5084.00000.00%3.30%
2023-12-31必选消费ETF 51260010.1481.12000.00%0.20%
2023-12-31中证500ETF鹏华 1599828.2566.00000.00%0.17%
2023-12-31养殖ETF 1598658.1164.88000.00%0.01%
2023-12-31央企共赢ETF 5170908.1064.80000.00%0.07%
2023-12-31500价值ETF 1596178.1064.80000.00%1.45%
2023-12-31中证500低波动ETF 5122607.3158.48000.00%0.71%
2023-12-31农牧ETF 1596166.5752.56000.00%0.60%
2023-12-31安信稳健增益6个月持有A 0175406.0748.56000.00%0.27%
2023-12-31华夏智胜价值成长A 0028715.3542.80000.00%0.10%
2023-12-31中证500ETF博时 1599684.5736.56000.00%0.05%
2023-12-31嘉实中证500指数增强A 0087783.5828.64000.00%0.48%
2023-12-31鹏华500LOF 1606162.9523.60000.00%0.05%
2023-12-31大摩量化配置A 2330152.9123.28000.00%0.22%
2023-12-31主要消费ETF 1596722.3618.88000.00%0.20%
2023-12-31中证500LOF 5010362.2417.92000.00%0.07%
2023-12-31中证500增强ETF 1596781.7313.84000.00%0.09%
2023-12-31工银中证500ETF 5105301.5312.24000.00%0.04%
2023-12-31500ETF增强 5609501.5312.24000.00%0.15%
2023-12-31国泰中证500ETF 5613501.4111.28000.00%0.03%
2023-12-31500指数增强ETF 5619501.229.76000.00%0.06%
2023-12-31消费ETF龙头 5606801.219.68000.00%0.18%
2023-12-31中信保诚500LOF 1655110.927.36000.00%0.03%
2023-12-31鹏华睿投A 0054340.504.00000.00%0.01%
2023-12-31中证500ETF泰康 5155300.443.52000.00%0.05%
2023-12-31西部利得多策略优选 6730300.433.44000.00%0.03%
2023-12-31中银证券500ETF 5151900.383.04000.00%0.05%
2023-12-31中加中证500指数增强A 0101530.332.64000.00%0.14%
2023-12-31农银汇理中证500 6600110.332.64000.00%0.05%
2023-12-31景顺中证500ETF 1599350.312.48000.00%0.05%
2023-12-31中证800ETF 5158100.292.32000.00%0.01%
2023-12-31嘉实中证主要消费ETF联接A 0091790.252.00000.00%0.02%
2023-12-31中泰中证500指数增强A 0081120.151.20000.00%0.08%
2023-12-31中加心享A 0020270.131.04000.00%0.00%
2023-12-31兴银中证500指数增强A 0102530.110.88000.00%0.03%
2023-12-31中证500LOF 1627110.040.32000.00%0.00%
2023-12-31华夏中证800指数增强A 0179850.030.24000.00%0.00%

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