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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(%)
2024-12-31养殖ETF 159865555.596972.65440.21%1.56%
2024-12-31华夏中证500指数增强A 007994442.585554.40920.17%1.27%
2024-12-31天弘中证500指数增强A 001556320.924027.54600.12%1.71%
2024-12-31富国沪深300增强A 100038272.033413.95120.10%0.34%
2024-12-31建信中证500指数增强A 000478242.433042.49640.09%0.68%
2024-12-31汇添富中证500指数增强A 001050133.471675.08360.05%0.89%
2024-12-31宏利沪深300指数增强A 162213116.661464.08300.04%1.42%
2024-12-31智胜先锋LOF 501219114.051431.32750.04%1.09%
2024-12-31上证指数ETF 510210103.431298.04650.04%0.13%
2024-12-31500增强LOF 50200089.121118.45730.03%0.64%
2024-12-31中证500ETF华夏 51250077.37970.99350.03%0.06%
2024-12-31华夏量化优选A 01418772.77913.20450.03%1.09%
2024-12-31长信量化多策略A 51996568.88864.44400.03%1.57%
2024-12-31中证500ETF 15992267.77850.51350.03%0.13%
2024-12-31中金中证500指数增强A 00301655.84700.79200.02%1.27%
2024-12-31一带一路国企ETF 51511046.97589.47350.02%1.67%
2024-12-31光大中证500指数增强A 01363940.30505.76500.02%1.89%
2024-12-31恒生前海恒源天利A 01320439.83499.86650.01%3.06%
2024-12-31景顺长城沪深300增强A 00031139.48495.47400.01%0.10%
2024-12-31光大核心A 36000133.93425.82150.01%0.40%
2024-12-31广发多因子 00294327.34343.11700.01%0.03%
2024-12-31消费30ETF 51063026.14328.05700.01%0.87%
2024-12-31500ETF增强 15961024.13302.83150.01%0.37%
2024-12-31博道中证500指数增强A 00659324.02301.45100.01%0.26%
2024-12-31长信中证500指数增强A 00494522.40281.12000.01%1.56%
2024-12-31长信沪深300指数增强A 00513722.32280.11600.01%0.89%
2024-12-31华夏安泰对冲策略3个月定开 00885618.27229.28850.01%0.11%
2024-12-31中证500ETF易方达 51058017.83223.76650.01%0.07%
2024-12-31富国宝利增强A 00507816.06201.55300.01%0.09%
2024-12-31国金量化多因子A 00619514.81185.86550.01%0.07%
2024-12-31消费龙头LOF 50109014.70184.48500.01%0.33%
2024-12-31国金量化精选A 01480514.56182.72800.01%0.12%
2024-12-31南方君信A 00574113.75172.56250.01%0.65%
2024-12-31财通中证500指数增强A 01863313.62170.93100.01%3.16%
2024-12-31中证500ETF天弘 15982012.88161.64400.00%0.06%
2024-12-31中证500ETF基金 51051012.36155.15440.00%0.05%
2024-12-31汇添富中证800指数增强A 01789612.00150.60000.00%1.20%
2024-12-31农业50ETF 51681011.44143.57200.00%1.07%
2024-12-31广发中证500指数增强A 00960810.03125.87650.00%1.05%
2024-12-31景顺长城量化精选 0009789.89124.12200.00%0.17%
2024-12-31南方沪深300增强A 0090599.64120.98200.00%0.69%
2024-12-31中金沪深300指数增强A 0030159.39117.84450.00%0.13%
2024-12-31中信保诚中证500指数增强A 0211859.13114.58150.00%3.21%
2024-12-31景顺长城量化新动力 0019748.66108.68300.00%0.14%
2024-12-31新华外延增长主题 0032387.7897.63900.00%1.33%
2024-12-31农业ETF易方达 5629007.3692.36800.00%1.67%
2024-12-31工银中证500六个月持有指数增强A 0141337.3391.99150.00%0.79%
2024-12-31长信量化中小盘 5199756.8886.34400.00%0.26%
2024-12-31农牧ETF 1596165.8373.16650.00%0.97%
2024-12-31中证500ETF基金 1593375.6570.90750.00%--
2024-12-31富国中证500基本面精选A 0158895.5870.02900.00%0.94%
2024-12-31天弘创业板指数增强A 0157945.5669.77800.00%1.00%
2024-12-31华宝中证全指农牧渔A 0134715.5469.52700.00%2.59%
2024-12-31金选300A类LOF 5010605.1564.63250.00%0.08%
2024-12-31华夏智胜价值成长A 0028714.7159.11050.00%0.19%
2024-12-31富国MSCI中国A股国际通增强A 0060344.6758.60850.00%0.32%
2024-12-31国泰君安中证500A 0141554.5657.22800.00%0.04%
2024-12-31民生加银中证500指数增强A 0129264.4756.09850.00%0.59%
2024-12-31前海开源中证健康 1644014.4255.47100.00%1.07%
2024-12-31财通中证1000指数增强A 0192704.0350.57650.00%1.12%
2024-12-31中证500ETF平安 5105903.9950.07450.00%0.06%
2024-12-31消费龙头ETF 1595203.1839.90900.00%0.41%
2024-12-31华商新量化A 0006093.0237.90100.00%0.20%
2024-12-31中银中证500指数增强A 0195532.5732.25350.00%1.94%
2024-12-31中加科丰价值精选 0083562.5532.00250.00%0.15%
2024-12-31消费ETF南方 1596892.5532.00250.00%0.49%
2024-12-31人保民富A 0183222.4030.12000.00%0.10%
2024-12-31消费龙头ETF 5161302.1927.48450.00%0.32%
2024-12-31申万菱信双禧A 0148612.1526.98250.00%0.33%
2024-12-31汇泉匠心智选一年持有A 0160912.1426.85700.00%0.21%
2024-12-31鹏华500LOF 1606161.9924.97450.00%0.05%
2024-12-31中加中证500指数增强A 0101531.8322.96650.00%2.01%
2024-12-31中证500ETF鹏华 1599821.8222.84100.00%0.05%
2024-12-31富国致弘量化选股A 0189711.8222.84100.00%0.22%
2024-12-31中信保诚500LOF 1655111.8122.71550.00%0.09%
2024-12-31汇添富量化选股A 0184401.8022.59000.00%0.43%
2024-12-31华安中证500指数增强A 0145871.7421.83700.00%0.52%
2024-12-31成长LOF 1610381.7221.58600.00%0.83%
2024-12-31博道盛利6个月持有 0104041.6120.20550.00%0.25%
2024-12-31泰康中证500指数增强A 0181161.5419.32700.00%0.58%
2024-12-31中金中证500ESG基准指数增强A 0166801.5319.20150.00%0.88%
2024-12-31海富通中证500增强A 5190341.5219.07600.00%0.87%
2024-12-31人保鑫利回报A 0061141.3216.56600.00%0.10%
2024-12-31广发多策略 0017631.3116.44050.00%0.02%
2024-12-31广发高股息优享A 0087041.2515.68750.00%0.06%
2024-12-31华夏睿磐泰利A 0051771.1414.30700.00%0.01%
2024-12-31500等权ETF 5155901.0112.67550.00%0.41%
2024-12-31泓德裕康A 0027380.9912.42450.00%0.04%
2024-12-31国寿500ETF 5105600.9712.17350.00%0.07%
2024-12-31中金中证1000指数增强A 0177330.9712.17350.00%0.18%
2024-12-31博道和祥多元稳健A 0171340.9111.42050.00%0.17%
2024-12-31鹏华智投800A 0196000.8911.16950.00%0.60%
2024-12-31华夏中证AH经济蓝筹A 0075050.8510.66750.00%0.29%
2024-12-31华夏睿磐泰兴A 0042020.739.16150.00%0.02%
2024-12-31景顺长城量化平衡A 0052580.708.78500.00%0.16%
2024-12-31华夏鼎融A 0033010.607.53000.00%0.01%
2024-12-31信澳量化先锋A 1661090.475.89850.00%0.06%
2024-12-31人保中证500 0066110.475.89850.00%0.07%
2024-12-31中证800ETF 5158100.475.89850.00%0.03%
2024-12-31天弘中证500ETF联接A 0009620.445.52200.00%0.00%
2024-12-31富国绝对收益多策略A 0016410.435.39650.00%0.09%
2024-12-31景顺长城量化对冲策略三个月A 0088510.405.02000.00%0.08%
2024-12-31安信中证500指数增强A 0059650.384.76900.00%0.38%
2024-12-31中证500ETF景顺 1599350.374.64350.00%0.08%
2024-12-31海通量化成长精选一年持有B 8500100.364.51800.00%0.22%
2024-12-31工银优选对冲A 0106680.344.26700.00%0.12%
2024-12-31国泰中证畜牧养殖ETF联接A 0127240.303.76500.00%0.01%
2024-12-31广发睿合A 0147340.293.63950.00%0.01%
2024-12-31中航量化阿尔法六个月持有A 0119340.283.51400.00%0.07%
2024-12-31中信证券债券优化一年持有A 9000070.192.38450.00%0.00%
2024-12-31光大风格轮动A 0023050.192.38450.00%0.14%
2024-12-31建信民丰回报 0044130.162.00800.00%0.04%
2024-12-31兴业中证500ETF 5105700.151.88250.00%0.05%
2024-12-31华夏国证2000指数增强A 0182920.121.50600.00%0.13%
2024-12-31中证800ETF 1598000.121.50600.00%0.01%
2024-12-31德邦量化对冲策略A 0088380.111.38050.00%0.10%
2024-12-31海通策略优选A 8522000.101.25500.00%0.13%
2024-12-31泰康中证1000指数增强A 0191850.101.25500.00%0.06%
2024-12-31中信保诚至利A 0032340.081.00400.00%0.12%
2024-12-31国联安沪深300指数增强A 0202200.070.87850.00%0.01%
2024-12-31中信保诚新锐回报A 0014150.060.75300.00%0.12%
2024-12-31富国上证指数ETF联接A 1000530.050.62750.00%0.00%
2024-12-31万家量化睿选A 0046410.030.37650.00%0.00%
2024-12-31华夏稳茂增益一年持有A 0175680.030.37650.00%0.01%
2024-12-31华夏睿磐泰荣A 0051400.020.25100.00%0.01%

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