| 持有 爱施德(002416)的基金 |
| 报告期：2019-12-31 |
| 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 | 510500 | 南方中证500ETF | 33,177,446.37 | 4,359,717.00 | 0.07 |
| 2 | 512500 | 华夏中证500ETF | 4,785,015.80 | 628,780.00 | 0.09 |
| 3 | 510510 | 广发中证500ETF | 4,343,498.82 | 570,762.00 | 0.09 |
| 4 | 159922 | 嘉实中证500ETF | 2,916,456.40 | 383,240.00 | 0.08 |
| 5 | 510590 | 平安中证500ETF | 2,154,238.80 | 283,080.00 | 0.09 |
| 6 | 000962 | 天弘中证500ETF联接A | 1,918,633.20 | 252,120.00 | 0.08 |
| 7 | 005919 | 天弘中证500ETF联接C | 1,918,633.20 | 252,120.00 | 0.08 |
| 8 | 007413 | 长城中证500指数增强C | 1,861,406.00 | 244,600.00 | 4.30 |
| 9 | 006048 | 长城中证500指数增强A | 1,861,406.00 | 244,600.00 | 4.30 |
| 10 | 003663 | 鹏华兴泰定期开放混合 | 1,762,476.00 | 231,600.00 | 0.56 |
| 11 | 004212 | 中融量化智选混合A | 1,661,263.00 | 218,300.00 | 1.18 |
| 12 | 004783 | 中融量化智选混合C | 1,661,263.00 | 218,300.00 | 1.18 |
| 13 | 159968 | 博时中证500ETF | 1,588,968.00 | 208,800.00 | 0.08 |
| 14 | 005434 | 鹏华睿投混合 | 1,122,018.40 | 147,440.00 | 0.87 |
| 15 | 510530 | 工银瑞信中证500ETF | 958,099.00 | 125,900.00 | 0.09 |
| 16 | 001326 | 鹏华弘和混合C | 881,238.00 | 115,800.00 | 0.15 |
| 17 | 003343 | 鹏华弘惠混合A | 881,238.00 | 115,800.00 | 0.16 |
| 18 | 003344 | 鹏华弘惠混合C | 881,238.00 | 115,800.00 | 0.16 |
| 19 | 001325 | 鹏华弘和混合A | 881,238.00 | 115,800.00 | 0.15 |
| 20 | 003142 | 鹏华弘达混合A | 881,146.68 | 115,788.00 | 0.14 |
| 21 | 003143 | 鹏华弘达混合C | 881,146.68 | 115,788.00 | 0.14 |
| 22 | 001332 | 鹏华弘信混合C | 783,069.00 | 102,900.00 | 0.16 |
| 23 | 001327 | 鹏华弘华混合A | 783,069.00 | 102,900.00 | 0.30 |
| 24 | 003780 | 鹏华兴悦定期开放混合 | 783,069.00 | 102,900.00 | 0.17 |
| 25 | 001331 | 鹏华弘信混合A | 783,069.00 | 102,900.00 | 0.16 |
| 26 | 001328 | 鹏华弘华混合C | 783,069.00 | 102,900.00 | 0.30 |
| 27 | 510580 | 易方达中证500ETF | 711,291.48 | 93,468.00 | 0.08 |
| 28 | 515800 | 添富中证800ETF | 703,925.00 | 92,500.00 | 0.01 |
| 29 | 510560 | 国寿安保中证500ETF | 626,150.80 | 82,280.00 | 0.09 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 596,015.20 | 78,320.00 | 0.08 |
| 31 | 003331 | 博时乐臻定开混合 | 440,619.00 | 57,900.00 | 0.04 |
| 32 | 159936 | 广发中证全指可选消费ETF | 333,181.02 | 43,782.00 | 0.11 |
| 33 | 159935 | 景顺长城中证500ETF | 270,459.40 | 35,540.00 | 0.09 |
| 34 | 006938 | 鹏华中证500指数(LOF)C | 269,394.00 | 35,400.00 | 0.08 |
| 35 | 160616 | 鹏华中证500指数(LOF)A | 269,394.00 | 35,400.00 | 0.08 |
| 36 | 501036 | 汇添富中证500指数(LOF)A | 267,727.41 | 35,181.00 | 0.06 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 267,727.41 | 35,181.00 | 0.06 |
| 38 | 159907 | 广发中小板300ETF | 227,082.40 | 29,840.00 | 0.10 |
| 39 | 169301 | 财通资管中证500指数增强(LOF)A | 222,973.00 | 29,300.00 | 0.48 |
| 40 | 169302 | 财通资管中证500指数增强(LOF)C | 222,973.00 | 29,300.00 | 0.48 |
| 41 | 150028 | 信诚中证500指数A | 178,074.00 | 23,400.00 | 0.07 |
| 42 | 150029 | 信诚中证500指数B | 178,074.00 | 23,400.00 | 0.07 |
| 43 | 159918 | 嘉实中创400ETF | 170,464.00 | 22,400.00 | 0.14 |
| 44 | 006729 | 万家中证500指数增强发起式A | 159,049.00 | 20,900.00 | 0.10 |
| 45 | 006730 | 万家中证500指数增强发起式C | 159,049.00 | 20,900.00 | 0.10 |
| 46 | 006611 | 人保中证500指数 | 147,481.80 | 19,380.00 | 0.08 |
| 47 | 16480L | 工银中证500指数 | 128,609.00 | 16,900.00 | 0.08 |
| 48 | 150055 | 工银瑞信睿智A | 128,609.00 | 16,900.00 | 0.08 |
| 49 | 150056 | 工银瑞信睿智B | 128,609.00 | 16,900.00 | 0.08 |
| 50 | 150095 | 泰信基本面400B | 120,747.87 | 15,867.00 | 0.27 |
| 51 | 150094 | 泰信基本面400A | 120,747.87 | 15,867.00 | 0.27 |
| 52 | 510550 | 方正富邦中证500ETF | 105,018.00 | 13,800.00 | 0.09 |
| 53 | 160119 | 南方中证500ETF联接(LOF)A | 104,789.70 | 13,770.00 | 0.00 |
| 54 | 004348 | 南方中证500ETF联接(LOF)C | 104,789.70 | 13,770.00 | 0.00 |
| 55 | 002731 | 华富华鑫灵活配置混合C | 90,056.74 | 11,834.00 | 0.06 |
| 56 | 002730 | 华富华鑫灵活配置混合A | 90,056.74 | 11,834.00 | 0.06 |
| 57 | 660011 | 农银汇理中证500指数 | 86,145.20 | 11,320.00 | 0.08 |
| 58 | 515810 | 易方达中证800ETF | 76,861.00 | 10,100.00 | 0.02 |
| 59 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 73,817.00 | 9,700.00 | 0.03 |
| 60 | 002076 | 浙商中证500指数增强A | 71,534.00 | 9,400.00 | 0.04 |
| 61 | 007386 | 浙商中证500指数增强C | 71,534.00 | 9,400.00 | 0.04 |
| 62 | 006226 | 人保量化混合C | 65,446.00 | 8,600.00 | 0.11 |
| 63 | 006225 | 人保量化混合A | 65,446.00 | 8,600.00 | 0.11 |
| 64 | 001059 | 中金绝对收益混合 | 65,446.00 | 8,600.00 | 0.02 |
| 65 | 159932 | 大成中证500深市ETF | 52,661.20 | 6,920.00 | 0.16 |
| 66 | 003016 | 中金中证500指数A | 33,484.00 | 4,400.00 | 0.03 |
| 67 | 003578 | 中金中证500指数C | 33,484.00 | 4,400.00 | 0.03 |
| 68 | 001588 | 天弘中证800指数A | 27,396.00 | 3,600.00 | 0.02 |
| 69 | 001589 | 天弘中证800指数C | 27,396.00 | 3,600.00 | 0.02 |
| 70 | 005569 | 中融智选红利股票A | 16,742.00 | 2,200.00 | 0.01 |
| 71 | 005570 | 中融智选红利股票C | 16,742.00 | 2,200.00 | 0.01 |
| 72 | 002903 | 广发中证500ETF联接(LOF)C | 15,220.00 | 2,000.00 | 0.00 |
| 73 | 162711 | 广发中证500ETF联接(LOF)A | 15,220.00 | 2,000.00 | 0.00 |
| 74 | 006087 | 华泰柏瑞中证500ETF联接C | 13,698.00 | 1,800.00 | 0.00 |
| 75 | 001214 | 华泰柏瑞中证500ETF联接A | 13,698.00 | 1,800.00 | 0.00 |
| 76 | 162510 | 国联安双力中小板综指(LOF) | 12,937.00 | 1,700.00 | 0.14 |
| 77 | 005490 | 中金衡优混合C | 8,371.00 | 1,100.00 | 0.01 |
| 78 | 005489 | 中金衡优混合A | 8,371.00 | 1,100.00 | 0.01 |
| 79 | 005036 | 银华信息科技量化股票发起式C | 5,669.45 | 745.00 | 0.02 |
| 80 | 005035 | 银华信息科技量化股票发起式A | 5,669.45 | 745.00 | 0.02 |
| 81 | 007698 | 中金衡益债券C | 5,327.00 | 700.00 | 0.00 |
| 82 | 007697 | 中金衡益债券A | 5,327.00 | 700.00 | 0.00 |
| 83 | 007421 | 中金衡盈混合A | 4,566.00 | 600.00 | 0.00 |
| 84 | 007422 | 中金衡盈混合C | 4,566.00 | 600.00 | 0.00 |
| 85 | 001133 | 广发可选消费联接A | 2,465.64 | 324.00 | 0.00 |
| 86 | 002977 | 广发可选消费联接C | 2,465.64 | 324.00 | 0.00 |
| 87 | 005727 | 嘉实中创400ETF联接C | 1,522.00 | 200.00 | 0.00 |
| 88 | 270026 | 广发中小板300联接A | 1,522.00 | 200.00 | 0.00 |
| 89 | 070030 | 嘉实中创400ETF联接A | 1,522.00 | 200.00 | 0.00 |
