| 持有 爱施德(002416)的基金 |
| 报告期：2020-12-31 |
| 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 | 29,220,200.82 | 3,916,917.00 | 0.08 |
| 2 | 512500 | 华夏中证500ETF | 4,295,027.86 | 575,741.00 | 0.08 |
| 3 | 009609 | 广发中证500指数增强C | 3,427,124.00 | 459,400.00 | 0.94 |
| 4 | 009608 | 广发中证500指数增强A | 3,427,124.00 | 459,400.00 | 0.94 |
| 5 | 159922 | 嘉实中证500ETF | 2,949,989.86 | 395,441.00 | 0.08 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 2,887,766.00 | 387,100.00 | 0.06 |
| 7 | 510510 | 广发中证500ETF | 2,742,012.52 | 367,562.00 | 0.08 |
| 8 | 159910 | 嘉实深证基本面120ETF | 2,517,750.00 | 337,500.00 | 0.27 |
| 9 | 159820 | 天弘中证500ETF | 1,800,844.00 | 241,400.00 | 0.07 |
| 10 | 510590 | 平安中证500ETF | 1,598,528.80 | 214,280.00 | 0.08 |
| 11 | 159968 | 博时中证500ETF | 693,780.00 | 93,000.00 | 0.07 |
| 12 | 510580 | 易方达中证500ETF | 683,097.28 | 91,568.00 | 0.08 |
| 13 | 510560 | 国寿安保中证500ETF | 656,330.80 | 87,980.00 | 0.08 |
| 14 | 010355 | 诺安中证500指数增强C | 639,322.00 | 85,700.00 | 0.68 |
| 15 | 001351 | 诺安中证500指数增强A | 639,322.00 | 85,700.00 | 0.68 |
| 16 | 003344 | 鹏华弘惠混合C | 555,770.00 | 74,500.00 | 0.06 |
| 17 | 003343 | 鹏华弘惠混合A | 555,770.00 | 74,500.00 | 0.06 |
| 18 | 002670 | 万家沪深300指数增强A | 539,358.00 | 72,300.00 | 0.06 |
| 19 | 002671 | 万家沪深300指数增强C | 539,358.00 | 72,300.00 | 0.06 |
| 20 | 005994 | 国投瑞银中证500指数量化增强A | 528,936.38 | 70,903.00 | 0.30 |
| 21 | 007089 | 国投瑞银中证500指数量化增强C | 528,936.38 | 70,903.00 | 0.30 |
| 22 | 005053 | 银河量化价值混合 | 528,168.00 | 70,800.00 | 0.14 |
| 23 | 159936 | 广发中证全指可选消费ETF | 478,230.76 | 64,106.00 | 0.12 |
| 24 | 004250 | 银河量化优选混合 | 445,362.00 | 59,700.00 | 0.47 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 432,083.20 | 57,920.00 | 0.08 |
| 26 | 515800 | 添富中证800ETF | 400,602.00 | 53,700.00 | 0.02 |
| 27 | 006440 | 中信建投中证500指数增强A | 383,444.00 | 51,400.00 | 0.27 |
| 28 | 006441 | 中信建投中证500指数增强C | 383,444.00 | 51,400.00 | 0.27 |
| 29 | 008894 | 创金合信鑫利混合C | 324,510.00 | 43,500.00 | 0.04 |
| 30 | 008893 | 创金合信鑫利混合A | 324,510.00 | 43,500.00 | 0.04 |
| 31 | 006730 | 万家中证500指数增强发起式C | 286,464.00 | 38,400.00 | 0.67 |
| 32 | 006729 | 万家中证500指数增强发起式A | 286,464.00 | 38,400.00 | 0.67 |
| 33 | 003578 | 中金中证500指数C | 281,242.00 | 37,700.00 | 0.12 |
| 34 | 003016 | 中金中证500指数A | 281,242.00 | 37,700.00 | 0.12 |
| 35 | 009263 | 华宝红利精选混合 | 278,258.00 | 37,300.00 | 0.24 |
| 36 | 510530 | 工银瑞信中证500ETF | 263,338.00 | 35,300.00 | 0.08 |
| 37 | 501036 | 汇添富中证500指数(LOF)A | 257,228.26 | 34,481.00 | 0.08 |
| 38 | 501037 | 汇添富中证500指数(LOF)C | 257,228.26 | 34,481.00 | 0.08 |
| 39 | 006938 | 鹏华中证500指数(LOF)C | 247,672.00 | 33,200.00 | 0.08 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 247,672.00 | 33,200.00 | 0.08 |
| 41 | 001839 | 九泰久兴灵活配置混合 | 241,704.00 | 32,400.00 | 0.10 |
| 42 | 160119 | 南方中证500ETF联接(LOF)A | 198,958.20 | 26,670.00 | 0.00 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 198,958.20 | 26,670.00 | 0.00 |
| 44 | 159982 | 鹏华中证500ETF | 190,230.00 | 25,500.00 | 0.08 |
| 45 | 010153 | 中加中证500指数增强A | 173,072.00 | 23,200.00 | 0.10 |
| 46 | 010154 | 中加中证500指数增强C | 173,072.00 | 23,200.00 | 0.10 |
| 47 | 005965 | 安信中证500指数增强A | 164,120.00 | 22,000.00 | 0.26 |
| 48 | 005966 | 安信中证500指数增强C | 164,120.00 | 22,000.00 | 0.26 |
| 49 | 150028 | 信诚中证500指数A | 149,946.00 | 20,100.00 | 0.08 |
| 50 | 150029 | 信诚中证500指数B | 149,946.00 | 20,100.00 | 0.08 |
| 51 | 005260 | 银华稳健增利灵活配置混合发起式A | 142,127.92 | 19,052.00 | 0.02 |
| 52 | 005261 | 银华稳健增利灵活配置混合发起式C | 142,127.92 | 19,052.00 | 0.02 |
| 53 | 006784 | 红土创新中证500增强C | 129,804.00 | 17,400.00 | 0.31 |
| 54 | 006783 | 红土创新中证500增强A | 129,804.00 | 17,400.00 | 0.31 |
| 55 | 159907 | 广发中小板300ETF | 128,610.40 | 17,240.00 | 0.09 |
| 56 | 008184 | 新华沪深300指数增强C | 126,820.00 | 17,000.00 | 0.04 |
| 57 | 005248 | 新华沪深300指数增强A | 126,820.00 | 17,000.00 | 0.04 |
| 58 | 162907 | 泰信基本面400指数分级 | 126,820.00 | 17,000.00 | 0.28 |
| 59 | 510570 | 兴业中证500ETF | 126,820.00 | 17,000.00 | 0.08 |
| 60 | 159918 | 嘉实中创400ETF | 122,344.00 | 16,400.00 | 0.12 |
| 61 | 515530 | 泰康中证500ETF | 104,440.00 | 14,000.00 | 0.08 |
| 62 | 004791 | 富荣中证500指数增强C | 95,488.00 | 12,800.00 | 1.10 |
| 63 | 004790 | 富荣中证500指数增强A | 95,488.00 | 12,800.00 | 1.10 |
| 64 | 005919 | 天弘中证500ETF联接C | 89,669.20 | 12,020.00 | 0.00 |
| 65 | 000962 | 天弘中证500ETF联接A | 89,669.20 | 12,020.00 | 0.00 |
| 66 | 515590 | 前海开源中证500等权ETF | 87,751.98 | 11,763.00 | 0.15 |
| 67 | 515190 | 中银证券中证500ETF | 79,822.00 | 10,700.00 | 0.08 |
| 68 | 519117 | 浦银安盛基本面400指数 | 72,362.00 | 9,700.00 | 0.24 |
| 69 | 159935 | 景顺长城中证500ETF | 60,724.40 | 8,140.00 | 0.08 |
| 70 | 159999 | 永赢中证500ETF | 59,680.00 | 8,000.00 | 0.08 |
| 71 | 159932 | 大成中证500深市ETF | 58,337.20 | 7,820.00 | 0.15 |
| 72 | 660011 | 农银汇理中证500指数 | 57,591.20 | 7,720.00 | 0.07 |
| 73 | 005126 | 银河量化稳进混合 | 57,442.00 | 7,700.00 | 0.39 |
| 74 | 005434 | 鹏华睿投混合 | 55,502.40 | 7,440.00 | 0.02 |
| 75 | 002731 | 华富华鑫灵活配置混合C | 46,528.02 | 6,237.00 | 0.05 |
| 76 | 002730 | 华富华鑫灵活配置混合A | 46,528.02 | 6,237.00 | 0.05 |
| 77 | 006611 | 人保中证500指数 | 34,912.80 | 4,680.00 | 0.08 |
| 78 | 515550 | 中融中证500ETF | 34,316.00 | 4,600.00 | 0.08 |
| 79 | 002903 | 广发中证500ETF联接(LOF)C | 29,840.00 | 4,000.00 | 0.00 |
| 80 | 162711 | 广发中证500ETF联接(LOF)A | 29,840.00 | 4,000.00 | 0.00 |
| 81 | 515820 | 富国中证800ETF | 29,094.00 | 3,900.00 | 0.02 |
| 82 | 510550 | 方正富邦中证500ETF | 19,396.00 | 2,600.00 | 0.08 |
| 83 | 515810 | 易方达中证800ETF | 17,158.00 | 2,300.00 | 0.02 |
| 84 | 159809 | 博时大湾区ETF | 14,174.00 | 1,900.00 | 0.04 |
| 85 | 166107 | 信达澳银量化多因子混合(LOF)A | 12,711.84 | 1,704.00 | 0.15 |
| 86 | 166108 | 信达澳银量化多因子混合(LOF)C | 12,711.84 | 1,704.00 | 0.15 |
| 87 | 515610 | 中银中证800ETF | 11,936.00 | 1,600.00 | 0.02 |
| 88 | 001589 | 天弘中证800指数C | 9,698.00 | 1,300.00 | 0.02 |
| 89 | 001588 | 天弘中证800指数A | 9,698.00 | 1,300.00 | 0.02 |
| 90 | 515830 | 工银瑞信中证800ETF | 8,206.00 | 1,100.00 | 0.02 |
| 91 | 162510 | 国联安双力中小板综指(LOF) | 7,460.00 | 1,000.00 | 0.10 |
| 92 | 001133 | 广发可选消费联接A | 6,714.00 | 900.00 | 0.00 |
| 93 | 002977 | 广发可选消费联接C | 6,714.00 | 900.00 | 0.00 |
| 94 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 4,476.00 | 600.00 | 0.04 |
| 95 | 515620 | 建信中证800ETF | 4,476.00 | 600.00 | 0.02 |
| 96 | 010432 | 广发中小板300联接C | 2,984.00 | 400.00 | 0.00 |
| 97 | 270026 | 广发中小板300联接A | 2,984.00 | 400.00 | 0.00 |
| 98 | 070030 | 嘉实中创400ETF联接A | 2,238.00 | 300.00 | 0.00 |
| 99 | 005727 | 嘉实中创400ETF联接C | 2,238.00 | 300.00 | 0.00 |
| 100 | 003761 | 国泰中证500指数增强C | 1,492.00 | 200.00 | 0.00 |
| 101 | 070023 | 嘉实深证基本面120联接A | 1,492.00 | 200.00 | 0.00 |
| 102 | 005998 | 嘉实深证基本面120联接C | 1,492.00 | 200.00 | 0.00 |
| 103 | 003760 | 国泰中证500指数增强A | 1,492.00 | 200.00 | 0.00 |
| 104 | 001455 | 景顺长城中证500ETF联接 | 746.00 | 100.00 | 0.00 |
