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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(%)
2026-06-30鹏华启航量化选股混合 025776154.351211.64750.05%0.22%
2026-06-30鹏华汇智优选A 01089492.59726.83150.03%0.19%
2026-06-30富国宝利增强A 00507884.78665.52300.03%0.10%
2026-06-30汇添富中证500指数增强A 00105079.58624.66840.03%0.43%
2026-06-30汇添富沪深300指数增强A 00553079.58624.66840.03%0.57%
2026-06-30兴全中证800六个月持有指数增强A 01067366.31520.55700.02%0.48%
2026-06-30富国丰利增强A 00490236.50286.52500.01%0.06%
2026-06-30富国盛利增强债券-A 02081134.67272.15950.01%0.12%
2026-06-30中欧中证500指数增强-A 01545326.13205.12050.01%0.09%
2026-06-30易方达中证500量化增强A 01208021.53169.01050.01%0.30%
2026-06-30中欧核心智选混合-A 02505821.25166.81250.01%1.48%
2026-06-30招商中证500指数增强A 00419219.53153.31050.01%0.23%
2026-06-30富国兴利增强A 00512118.79147.50150.01%0.02%
2026-06-30南方中证500增强A 00290614.69115.31650.00%0.25%
2026-06-30富国中证A500指数增强-A 02267611.0686.82100.00%0.14%
2026-06-30富国致弘量化选股股票-A 0189719.4574.18250.00%2.46%
2026-06-30富国MSCI中国A股国际通增强A 0060346.5251.18200.00%0.25%
2026-06-30富荣研究优选混合-A 0156575.5243.33200.00%29.13%
2026-06-30易方达量化策略A 0022164.7136.97350.00%0.37%
2026-06-30汇添富沪深300指数量化增强-A 0253784.2233.12700.00%0.17%
2026-06-30华宝中证500指数增强A 0056074.1732.73450.00%0.89%
2026-06-30华泰柏瑞中证500指数增强-A 0143054.0431.71400.00%0.08%
2026-06-30广发资源智选股票-A 0238343.6128.33850.00%0.08%
2026-06-30鹏华量化先锋 0056323.5327.71050.00%0.21%
2026-06-30天弘中证500指数量化增强-A 0250133.4727.23950.00%0.59%
2026-06-30天弘中证农业主题A 0107693.1024.33500.00%0.09%
2026-06-30鹏华中证500指数增强-A 0143442.8722.52950.00%0.02%
2026-06-30益民优势安享A 0053312.8222.13700.00%0.25%
2026-06-30益民优势安享灵活配置混合-C 0202822.8222.13700.00%0.64%
2026-06-30广发东财大数据精选A 0028022.7521.58750.00%0.59%
2026-06-30天弘中证畜牧养殖产业ETF联接-A 0271912.7221.35200.00%--
2026-06-30永赢中证A500指数增强-A 0233052.3618.52600.00%0.31%
2026-06-30富国致航量化选股股票-A 0195611.7313.58050.00%0.30%
2026-06-30银华专精特新量化优选股票-A 0146681.4911.69650.00%0.13%
2026-06-30招商上证综合指数增强-A 0183831.4611.46100.00%0.29%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.4111.06850.00%--
2026-06-30鹏华中证500C 0069381.3710.75450.00%0.26%
2026-06-30鹏华中证500指数(LOF)-I 0229921.3710.75450.00%--
2026-06-30泰信添瑞债券-A 0169491.3210.36200.00%--
2026-06-30南方上证50指数增强A 0080561.007.85000.00%0.07%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.876.82950.00%0.01%
2026-06-30民生加银中证500指数增强-A 0129260.826.43700.00%0.16%
2026-06-30永赢沪深300指数增强-A 0245760.816.35850.00%0.09%
2026-06-30华夏中证AH经济蓝筹A 0075050.685.33800.00%0.16%
2026-06-30长城智盈添益债券-A 0201810.614.78850.00%0.02%
2026-06-30中欧量化驱动A 0019800.584.55300.00%0.01%
2026-06-30富国大盘价值A 0060220.503.92500.00%0.35%
2026-06-30汇添富中证500基本面增强指数-A 0124980.372.90450.00%0.05%
2026-06-30安信中证500指数增强A 0059650.342.66900.00%0.19%
2026-06-30博时智选量化多因子股票-A 0134650.312.43350.00%0.00%
2026-06-30民生加银智选成长股票-A 0213160.292.27650.00%0.05%
2026-06-30易方达中证500ETF联接A 0070280.292.27650.00%0.00%
2026-06-30招商中证A500指数增强-A 0226700.272.11950.00%0.01%
2026-06-30大成中证800指数增强-A 0247150.272.11950.00%0.15%
2026-06-30华夏上证综合全收益指数增强-A 0228570.262.04100.00%0.06%
2026-06-30天弘中证500ETF联接A 0009620.120.94200.00%0.00%
2026-06-30建信中证500指数量化增强-A 0162670.100.78500.00%0.01%
2026-06-30鹏华睿投A 0054340.090.70650.00%0.01%
2026-06-30鹏华睿投灵活配置混合-C 0169500.090.70650.00%0.26%
2026-06-30中欧稳健添悦债券-A 0249660.060.47100.00%0.00%
2026-06-30华泰柏瑞恒利混合-A 0129530.050.39250.00%0.01%
2026-06-30财通中证500指数增强-A 0186330.050.39250.00%0.01%
2026-06-30富国量化对冲策略三个月持有A 0088350.040.31400.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.15700.00%0.00%
2026-06-30江信同福A 0016750.020.15700.00%0.03%
2026-06-30南方新材料股票-A 0164490.010.07850.00%0.00%
2026-06-30海富通致远量化选股股票-A 0234040.010.07850.00%0.00%
2026-06-30博时中证500指数增强A 0050620.010.07850.00%0.00%

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