| 持有 爱柯迪(600933)的基金 |
| 报告期：2019-06-30 |
| 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 | 001182 | 易方达安心回馈混合 | 8,226,800.00 | 1,048,000.00 | 1.45 |
| 2 | 002351 | 易方达裕祥回报债券 | 7,625,961.00 | 971,460.00 | 1.35 |
| 3 | 005878 | 博时产业新动力混合C | 4,713,092.90 | 600,394.00 | 0.75 |
| 4 | 000936 | 博时产业新动力混合A | 4,713,092.90 | 600,394.00 | 0.75 |
| 5 | 003840 | 易方达瑞通混合C | 3,684,005.00 | 469,300.00 | 0.49 |
| 6 | 003839 | 易方达瑞通混合A | 3,684,005.00 | 469,300.00 | 0.49 |
| 7 | 003961 | 易方达瑞程混合A | 3,261,675.00 | 415,500.00 | 2.15 |
| 8 | 003962 | 易方达瑞程混合C | 3,261,675.00 | 415,500.00 | 2.15 |
| 9 | 004435 | 博时逆向投资混合C | 2,442,056.50 | 311,090.00 | 0.78 |
| 10 | 004434 | 博时逆向投资混合A | 2,442,056.50 | 311,090.00 | 0.78 |
| 11 | 003883 | 易方达瑞弘混合C | 2,377,765.00 | 302,900.00 | 0.35 |
| 12 | 003882 | 易方达瑞弘混合A | 2,377,765.00 | 302,900.00 | 0.35 |
| 13 | 001219 | 上投摩根动态多因子混合 | 928,655.00 | 118,300.00 | 0.18 |
| 14 | 003865 | 创金合信量化多因子股票C | 825,945.60 | 105,216.00 | 0.13 |
| 15 | 002210 | 创金合信量化多因子股票A | 825,945.60 | 105,216.00 | 0.13 |
| 16 | 006159 | 博时荣享回报混合C | 499,275.70 | 63,602.00 | 0.19 |
| 17 | 006158 | 博时荣享回报混合A | 499,275.70 | 63,602.00 | 0.19 |
| 18 | 512870 | 南华中证杭州湾区ETF | 375,230.00 | 47,800.00 | 0.14 |
| 19 | 003646 | 创金合信中证1000指数增强A | 233,145.00 | 29,700.00 | 0.19 |
| 20 | 003647 | 创金合信中证1000指数增强C | 233,145.00 | 29,700.00 | 0.19 |
| 21 | 004677 | 博时战略新兴产业混合 | 232,100.95 | 29,567.00 | 0.81 |
| 22 | 004195 | 招商中证1000指数C | 193,110.00 | 24,600.00 | 0.46 |
| 23 | 004194 | 招商中证1000指数A | 193,110.00 | 24,600.00 | 0.46 |
| 24 | 519224 | 海富通欣荣混合A | 173,485.00 | 22,100.00 | 0.13 |
| 25 | 519223 | 海富通欣荣混合C | 173,485.00 | 22,100.00 | 0.13 |
| 26 | 002172 | 海富通新内需混合C | 168,775.00 | 21,500.00 | 0.02 |
| 27 | 519130 | 海富通新内需混合A | 168,775.00 | 21,500.00 | 0.02 |
| 28 | 159936 | 广发中证全指可选消费ETF | 152,290.00 | 19,400.00 | 0.06 |
| 29 | 006857 | 蜂巢卓睿混合A | 135,805.00 | 17,300.00 | 0.10 |
| 30 | 006858 | 蜂巢卓睿混合C | 135,805.00 | 17,300.00 | 0.10 |
| 31 | 510290 | 南方上证380ETF | 129,525.00 | 16,500.00 | 0.06 |
| 32 | 005034 | 银华智能汽车量化股票发起式C | 108,848.10 | 13,866.00 | 0.78 |
| 33 | 005033 | 银华智能汽车量化股票发起式A | 108,848.10 | 13,866.00 | 0.78 |
| 34 | 005189 | 海富通量化前锋股票A | 104,405.00 | 13,300.00 | 0.18 |
| 35 | 005188 | 海富通量化前锋股票C | 104,405.00 | 13,300.00 | 0.18 |
| 36 | 512100 | 南方中证1000ETF | 73,790.00 | 9,400.00 | 0.04 |
| 37 | 002339 | 海富通安颐收益混合C | 64,370.00 | 8,200.00 | 0.02 |
| 38 | 519050 | 海富通安颐收益混合A | 64,370.00 | 8,200.00 | 0.02 |
| 39 | 163407 | 兴全沪深300指数(LOF)A | 38,151.00 | 4,860.00 | 0.00 |
| 40 | 007230 | 兴全沪深300指数(LOF)C | 38,151.00 | 4,860.00 | 0.00 |
| 41 | 519030 | 海富通稳固收益债券 | 18,055.00 | 2,300.00 | 0.03 |
| 42 | 150264 | 华宝中证1000指数分级B | 16,485.00 | 2,100.00 | 0.03 |
| 43 | 162413 | 华宝中证1000指数分级 | 16,485.00 | 2,100.00 | 0.03 |
| 44 | 150263 | 华宝中证1000指数分级A | 16,485.00 | 2,100.00 | 0.03 |
| 45 | 006487 | 广发中证1000指数C | 15,700.00 | 2,000.00 | 0.03 |
| 46 | 006486 | 广发中证1000指数A | 15,700.00 | 2,000.00 | 0.03 |
| 47 | 519134 | 海富通富祥混合 | 5,495.00 | 700.00 | 0.01 |
| 48 | 004512 | 海富通沪深300指数增强C | 3,140.00 | 400.00 | 0.02 |
| 49 | 004513 | 海富通沪深300指数增强A | 3,140.00 | 400.00 | 0.02 |
| 50 | 001133 | 广发可选消费联接A | 2,355.00 | 300.00 | 0.00 |
| 51 | 002977 | 广发可选消费联接C | 2,355.00 | 300.00 | 0.00 |
