| 持有 爱施德(002416)的基金 |
| 报告期：2020-06-30 |
| 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 | 510500 | 南方中证500ETF | 28,967,832.06 | 4,034,517.00 | 0.08 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 5,677,944.00 | 790,800.00 | 0.10 |
| 3 | 005434 | 鹏华睿投混合 | 4,466,965.20 | 622,140.00 | 1.01 |
| 4 | 005795 | 博时中证500指数增强C | 4,358,978.00 | 607,100.00 | 0.84 |
| 5 | 005062 | 博时中证500指数增强A | 4,358,978.00 | 607,100.00 | 0.84 |
| 6 | 512500 | 华夏中证500ETF | 4,273,112.38 | 595,141.00 | 0.09 |
| 7 | 159910 | 嘉实深证基本面120ETF | 3,600,770.00 | 501,500.00 | 0.33 |
| 8 | 510510 | 广发中证500ETF | 3,413,099.16 | 475,362.00 | 0.09 |
| 9 | 006594 | 博道中证500增强C | 3,322,186.00 | 462,700.00 | 1.11 |
| 10 | 006593 | 博道中证500增强A | 3,322,186.00 | 462,700.00 | 1.11 |
| 11 | 162216 | 泰达宏利500指数增强(LOF) | 2,647,266.00 | 368,700.00 | 0.71 |
| 12 | 159922 | 嘉实中证500ETF | 2,542,007.20 | 354,040.00 | 0.09 |
| 13 | 510590 | 平安中证500ETF | 2,313,970.40 | 322,280.00 | 0.09 |
| 14 | 008779 | 嘉实中证500指数增强C | 2,062,814.00 | 287,300.00 | 0.99 |
| 15 | 008778 | 嘉实中证500指数增强A | 2,062,814.00 | 287,300.00 | 0.99 |
| 16 | 002385 | 博时沪深300指数C | 2,028,350.00 | 282,500.00 | 0.04 |
| 17 | 050002 | 博时沪深300指数A | 2,028,350.00 | 282,500.00 | 0.04 |
| 18 | 960022 | 博时沪深300指数R | 2,028,350.00 | 282,500.00 | 0.04 |
| 19 | 000962 | 天弘中证500ETF联接A | 1,945,205.60 | 270,920.00 | 0.08 |
| 20 | 005919 | 天弘中证500ETF联接C | 1,945,205.60 | 270,920.00 | 0.08 |
| 21 | 005961 | 博时量化价值股票C | 1,737,560.00 | 242,000.00 | 0.36 |
| 22 | 005960 | 博时量化价值股票A | 1,737,560.00 | 242,000.00 | 0.36 |
| 23 | 001839 | 九泰久兴灵活配置混合 | 1,662,888.00 | 231,600.00 | 0.59 |
| 24 | 007903 | 长城量化小盘股票 | 1,197,624.00 | 166,800.00 | 0.10 |
| 25 | 002076 | 浙商中证500指数增强A | 1,034,638.00 | 144,100.00 | 0.44 |
| 26 | 007386 | 浙商中证500指数增强C | 1,034,638.00 | 144,100.00 | 0.44 |
| 27 | 159968 | 博时中证500ETF | 904,680.00 | 126,000.00 | 0.08 |
| 28 | 007089 | 国投瑞银中证500指数量化增强C | 878,832.00 | 122,400.00 | 0.63 |
| 29 | 005994 | 国投瑞银中证500指数量化增强A | 878,832.00 | 122,400.00 | 0.63 |
| 30 | 003582 | 中金量化多策略混合 | 861,600.00 | 120,000.00 | 0.43 |
| 31 | 006730 | 万家中证500指数增强发起式C | 772,568.00 | 107,600.00 | 1.24 |
| 32 | 006729 | 万家中证500指数增强发起式A | 772,568.00 | 107,600.00 | 1.24 |
| 33 | 003578 | 中金中证500指数C | 751,746.00 | 104,700.00 | 0.64 |
| 34 | 003016 | 中金中证500指数A | 751,746.00 | 104,700.00 | 0.64 |
| 35 | 510560 | 国寿安保中证500ETF | 670,468.40 | 93,380.00 | 0.08 |
| 36 | 003359 | 大成中证360互联网+大数据100指数C | 623,224.00 | 86,800.00 | 0.90 |
| 37 | 002236 | 大成中证360互联网+大数据100指数A | 623,224.00 | 86,800.00 | 0.90 |
| 38 | 000478 | 建信中证500指数增强A | 619,648.36 | 86,302.00 | 0.01 |
| 39 | 005633 | 建信中证500指数增强C | 619,648.36 | 86,302.00 | 0.01 |
| 40 | 515800 | 添富中证800ETF | 612,454.00 | 85,300.00 | 0.02 |
| 41 | 510580 | 易方达中证500ETF | 591,402.24 | 82,368.00 | 0.08 |
| 42 | 159936 | 广发中证全指可选消费ETF | 517,721.08 | 72,106.00 | 0.16 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 467,561.60 | 65,120.00 | 0.08 |
| 44 | 070017 | 嘉实量化阿尔法混合 | 373,360.00 | 52,000.00 | 0.20 |
| 45 | 510530 | 工银瑞信中证500ETF | 359,718.00 | 50,100.00 | 0.09 |
| 46 | 007413 | 长城中证500指数增强C | 343,922.00 | 47,900.00 | 0.72 |
| 47 | 006048 | 长城中证500指数增强A | 343,922.00 | 47,900.00 | 0.72 |
| 48 | 501037 | 汇添富中证500指数(LOF)C | 331,579.58 | 46,181.00 | 0.08 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 331,579.58 | 46,181.00 | 0.08 |
| 50 | 008838 | 德邦量化对冲混合A | 262,788.00 | 36,600.00 | 0.14 |
| 51 | 008839 | 德邦量化对冲混合C | 262,788.00 | 36,600.00 | 0.14 |
| 52 | 160616 | 鹏华中证500指数(LOF)A | 249,864.00 | 34,800.00 | 0.08 |
| 53 | 006938 | 鹏华中证500指数(LOF)C | 249,864.00 | 34,800.00 | 0.08 |
| 54 | 515190 | 中银证券中证500ETF | 246,992.00 | 34,400.00 | 0.09 |
| 55 | 004902 | 富国丰利增强债券 | 226,170.00 | 31,500.00 | 0.05 |
| 56 | 160119 | 南方中证500ETF联接(LOF)A | 202,260.60 | 28,170.00 | 0.00 |
| 57 | 004348 | 南方中证500ETF联接(LOF)C | 202,260.60 | 28,170.00 | 0.00 |
| 58 | 515590 | 前海开源中证500等权ETF | 193,594.34 | 26,963.00 | 0.16 |
| 59 | 003312 | 大摩睿成中小盘弹性股票 | 183,808.00 | 25,600.00 | 0.35 |
| 60 | 005965 | 安信中证500指数增强A | 180,936.00 | 25,200.00 | 0.44 |
| 61 | 005966 | 安信中证500指数增强C | 180,936.00 | 25,200.00 | 0.44 |
| 62 | 159935 | 景顺长城中证500ETF | 153,221.20 | 21,340.00 | 0.09 |
| 63 | 159982 | 鹏华中证500ETF | 151,498.00 | 21,100.00 | 0.08 |
| 64 | 159907 | 广发中小板300ETF | 145,323.20 | 20,240.00 | 0.09 |
| 65 | 159918 | 嘉实中创400ETF | 134,984.00 | 18,800.00 | 0.12 |
| 66 | 150095 | 泰信基本面400B | 134,639.36 | 18,752.00 | 0.29 |
| 67 | 150094 | 泰信基本面400A | 134,639.36 | 18,752.00 | 0.29 |
| 68 | 006784 | 红土创新中证500增强C | 129,240.00 | 18,000.00 | 0.37 |
| 69 | 006783 | 红土创新中证500增强A | 129,240.00 | 18,000.00 | 0.37 |
| 70 | 002731 | 华富华鑫灵活配置混合C | 128,945.62 | 17,959.00 | 0.08 |
| 71 | 002730 | 华富华鑫灵活配置混合A | 128,945.62 | 17,959.00 | 0.08 |
| 72 | 005635 | 博时量化多策略股票A | 122,778.00 | 17,100.00 | 0.09 |
| 73 | 005636 | 博时量化多策略股票C | 122,778.00 | 17,100.00 | 0.09 |
| 74 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 110,572.00 | 15,400.00 | 0.28 |
| 75 | 006611 | 人保中证500指数 | 101,094.40 | 14,080.00 | 0.09 |
| 76 | 519117 | 浦银安盛基本面400指数 | 91,904.00 | 12,800.00 | 0.28 |
| 77 | 003760 | 国泰中证500指数增强A | 81,349.40 | 11,330.00 | 0.18 |
| 78 | 003761 | 国泰中证500指数增强C | 81,349.40 | 11,330.00 | 0.18 |
| 79 | 660011 | 农银汇理中证500指数 | 77,687.60 | 10,820.00 | 0.09 |
| 80 | 000008 | 嘉实中证500ETF联接A | 76,826.00 | 10,700.00 | 0.00 |
| 81 | 070039 | 嘉实中证500ETF联接C | 76,826.00 | 10,700.00 | 0.00 |
| 82 | 515550 | 中融中证500ETF | 73,236.00 | 10,200.00 | 0.08 |
| 83 | 005998 | 嘉实深证基本面120联接C | 71,800.00 | 10,000.00 | 0.01 |
| 84 | 070023 | 嘉实深证基本面120联接A | 71,800.00 | 10,000.00 | 0.01 |
| 85 | 150029 | 信诚中证500指数B | 68,210.00 | 9,500.00 | 0.03 |
| 86 | 150028 | 信诚中证500指数A | 68,210.00 | 9,500.00 | 0.03 |
| 87 | 004495 | 博时量化平衡混合 | 65,338.00 | 9,100.00 | 0.13 |
| 88 | 159932 | 大成中证500深市ETF | 56,147.60 | 7,820.00 | 0.16 |
| 89 | 007995 | 华夏中证500指数增强C | 55,286.00 | 7,700.00 | 0.02 |
| 90 | 007994 | 华夏中证500指数增强A | 55,286.00 | 7,700.00 | 0.02 |
| 91 | 008112 | 中泰中证500指数增强A | 52,414.00 | 7,300.00 | 0.07 |
| 92 | 008113 | 中泰中证500指数增强C | 52,414.00 | 7,300.00 | 0.07 |
| 93 | 159809 | 博时大湾区ETF | 28,002.00 | 3,900.00 | 0.04 |
| 94 | 515810 | 易方达中证800ETF | 25,130.00 | 3,500.00 | 0.02 |
| 95 | 510550 | 方正富邦中证500ETF | 24,412.00 | 3,400.00 | 0.09 |
| 96 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 22,976.00 | 3,200.00 | 0.03 |
| 97 | 515620 | 建信中证800ETF | 15,796.00 | 2,200.00 | 0.02 |
| 98 | 006911 | 长江量化匠心甄选股票A | 15,078.00 | 2,100.00 | 0.09 |
| 99 | 006957 | 长江量化匠心甄选股票C | 15,078.00 | 2,100.00 | 0.09 |
| 100 | 159802 | 广发中证800ETF | 10,770.00 | 1,500.00 | 0.02 |
| 101 | 005566 | 创金合信国证2000指数C | 10,052.00 | 1,400.00 | 0.09 |
| 102 | 005565 | 创金合信国证2000指数A | 10,052.00 | 1,400.00 | 0.09 |
| 103 | 162510 | 国联安双力中小板综指(LOF) | 9,334.00 | 1,300.00 | 0.11 |
| 104 | 006195 | 国金量化多因子股票 | 9,334.00 | 1,300.00 | 0.10 |
| 105 | 001589 | 天弘中证800指数C | 5,744.00 | 800.00 | 0.02 |
| 106 | 001588 | 天弘中证800指数A | 5,744.00 | 800.00 | 0.02 |
| 107 | 004641 | 万家量化睿选混合 | 5,744.00 | 800.00 | 0.02 |
| 108 | 002977 | 广发可选消费联接C | 2,872.00 | 400.00 | 0.00 |
| 109 | 001133 | 广发可选消费联接A | 2,872.00 | 400.00 | 0.00 |
| 110 | 001455 | 景顺长城中证500ETF联接 | 1,436.00 | 200.00 | 0.00 |
| 111 | 005727 | 嘉实中创400ETF联接C | 718.00 | 100.00 | 0.00 |
| 112 | 004192 | 招商中证500指数A | 718.00 | 100.00 | 0.00 |
| 113 | 004193 | 招商中证500指数C | 718.00 | 100.00 | 0.00 |
| 114 | 070030 | 嘉实中创400ETF联接A | 718.00 | 100.00 | 0.00 |
| 115 | 001214 | 华泰柏瑞中证500ETF联接A | 718.00 | 100.00 | 0.00 |
| 116 | 006087 | 华泰柏瑞中证500ETF联接C | 718.00 | 100.00 | 0.00 |
