| 持有 爱施德(002416)的基金 |
| 报告期：2022-06-30 |
| 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 | 43,868,258.10 | 4,717,017.00 | 0.10 |
| 2 | 007794 | 申万菱信中证500指数优选增强C | 22,696,836.00 | 2,440,520.00 | 0.77 |
| 3 | 003986 | 申万菱信中证500指数优选增强A | 22,696,836.00 | 2,440,520.00 | 0.77 |
| 4 | 007994 | 华夏中证500指数增强A | 16,611,315.90 | 1,786,163.00 | 0.62 |
| 5 | 007995 | 华夏中证500指数增强C | 16,611,315.90 | 1,786,163.00 | 0.62 |
| 6 | 006593 | 博道中证500增强A | 7,001,421.30 | 752,841.00 | 0.23 |
| 7 | 006594 | 博道中证500增强C | 7,001,421.30 | 752,841.00 | 0.23 |
| 8 | 233009 | 大摩多因子策略混合 | 5,045,250.00 | 542,500.00 | 0.71 |
| 9 | 001557 | 天弘中证500指数增强C | 4,654,650.00 | 500,500.00 | 0.10 |
| 10 | 001556 | 天弘中证500指数增强A | 4,654,650.00 | 500,500.00 | 0.10 |
| 11 | 512500 | 华夏中证500ETF | 4,283,961.30 | 460,641.00 | 0.10 |
| 12 | 007089 | 国投瑞银中证500指数量化增强C | 4,154,682.00 | 446,740.00 | 0.23 |
| 13 | 005994 | 国投瑞银中证500指数量化增强A | 4,154,682.00 | 446,740.00 | 0.23 |
| 14 | 159922 | 嘉实中证500ETF | 3,343,731.30 | 359,541.00 | 0.10 |
| 15 | 510510 | 广发中证500ETF | 2,895,722.40 | 311,368.00 | 0.10 |
| 16 | 002316 | 创金合信中证500增强C | 2,827,144.20 | 303,994.00 | 0.49 |
| 17 | 002311 | 创金合信中证500增强A | 2,827,144.20 | 303,994.00 | 0.49 |
| 18 | 159820 | 天弘中证500ETF | 2,459,850.00 | 264,500.00 | 0.10 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 2,068,320.00 | 222,400.00 | 0.03 |
| 20 | 510580 | 易方达中证500ETF | 1,964,792.40 | 211,268.00 | 0.10 |
| 21 | 009614 | 上银中证500指数增强C | 1,941,840.00 | 208,800.00 | 0.79 |
| 22 | 009613 | 上银中证500指数增强A | 1,941,840.00 | 208,800.00 | 0.79 |
| 23 | 009608 | 广发中证500指数增强A | 1,879,530.00 | 202,100.00 | 1.08 |
| 24 | 009609 | 广发中证500指数增强C | 1,879,530.00 | 202,100.00 | 1.08 |
| 25 | 159910 | 嘉实深证基本面120ETF | 1,738,170.00 | 186,900.00 | 0.43 |
| 26 | 006441 | 中信建投中证500指数增强C | 1,248,060.00 | 134,200.00 | 0.25 |
| 27 | 006440 | 中信建投中证500指数增强A | 1,248,060.00 | 134,200.00 | 0.25 |
| 28 | 003578 | 中金中证500指数C | 988,590.00 | 106,300.00 | 0.15 |
| 29 | 003016 | 中金中证500指数A | 988,590.00 | 106,300.00 | 0.15 |
| 30 | 008779 | 嘉实中证500指数增强C | 833,280.00 | 89,600.00 | 0.48 |
| 31 | 008778 | 嘉实中证500指数增强A | 833,280.00 | 89,600.00 | 0.48 |
| 32 | 159968 | 博时中证500ETF | 752,370.00 | 80,900.00 | 0.10 |
| 33 | 159936 | 广发中证全指可选消费ETF | 605,485.80 | 65,106.00 | 0.21 |
| 34 | 007505 | 华夏中证AH经济蓝筹股票指数A | 604,500.00 | 65,000.00 | 0.54 |
| 35 | 007506 | 华夏中证AH经济蓝筹股票指数C | 604,500.00 | 65,000.00 | 0.54 |
| 36 | 006938 | 鹏华中证500指数(LOF)C | 603,570.00 | 64,900.00 | 0.10 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 603,570.00 | 64,900.00 | 0.10 |
| 38 | 510590 | 平安中证500ETF | 589,434.00 | 63,380.00 | 0.10 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 536,796.00 | 57,720.00 | 0.10 |
| 40 | 515800 | 添富中证800ETF | 467,790.00 | 50,300.00 | 0.02 |
| 41 | 010152 | 东财消费精选混合C | 466,860.00 | 50,200.00 | 0.49 |
| 42 | 010151 | 东财消费精选混合A | 466,860.00 | 50,200.00 | 0.49 |
| 43 | 002533 | 中加心享混合C | 433,380.00 | 46,600.00 | 0.04 |
| 44 | 002027 | 中加心享混合A | 433,380.00 | 46,600.00 | 0.04 |
| 45 | 501036 | 汇添富中证500指数(LOF)A | 416,463.30 | 44,781.00 | 0.10 |
| 46 | 501037 | 汇添富中证500指数(LOF)C | 416,463.30 | 44,781.00 | 0.10 |
| 47 | 159982 | 鹏华中证500ETF | 372,000.00 | 40,000.00 | 0.10 |
| 48 | 005633 | 建信中证500指数增强C | 344,100.00 | 37,000.00 | 0.01 |
| 49 | 000478 | 建信中证500指数增强A | 344,100.00 | 37,000.00 | 0.01 |
| 50 | 004193 | 招商中证500指数C | 308,760.00 | 33,200.00 | 0.28 |
| 51 | 004192 | 招商中证500指数A | 308,760.00 | 33,200.00 | 0.28 |
| 52 | 004348 | 南方中证500ETF联接(LOF)C | 303,831.00 | 32,670.00 | 0.00 |
| 53 | 160119 | 南方中证500ETF联接(LOF)A | 303,831.00 | 32,670.00 | 0.00 |
| 54 | 510530 | 工银瑞信中证500ETF | 281,790.00 | 30,300.00 | 0.10 |
| 55 | 000992 | 广发对冲套利定期开放混合 | 278,070.00 | 29,900.00 | 0.15 |
| 56 | 510560 | 国寿安保中证500ETF | 258,354.00 | 27,780.00 | 0.10 |
| 57 | 003241 | 创金合信量化发现混合A | 252,960.00 | 27,200.00 | 0.26 |
| 58 | 003242 | 创金合信量化发现混合C | 252,960.00 | 27,200.00 | 0.26 |
| 59 | 165511 | 信诚中证500指数 | 240,870.00 | 25,900.00 | 0.10 |
| 60 | 010154 | 中加中证500指数增强C | 234,360.00 | 25,200.00 | 0.21 |
| 61 | 010153 | 中加中证500指数增强A | 234,360.00 | 25,200.00 | 0.21 |
| 62 | 008354 | 泰达宏利消费混合C | 223,200.00 | 24,000.00 | 0.41 |
| 63 | 008353 | 泰达宏利消费混合A | 223,200.00 | 24,000.00 | 0.41 |
| 64 | 161038 | 富国新兴成长量化精选混合(LOF) | 191,580.00 | 20,600.00 | 0.20 |
| 65 | 229002 | 泰达宏利逆向策略混合 | 129,270.00 | 13,900.00 | 0.07 |
| 66 | 159907 | 广发中小板300ETF | 117,552.00 | 12,640.00 | 0.11 |
| 67 | 159918 | 嘉实中创400ETF | 97,650.00 | 10,500.00 | 0.15 |
| 68 | 519117 | 浦银安盛基本面400指数 | 97,650.00 | 10,500.00 | 0.40 |
| 69 | 005434 | 鹏华睿投混合 | 93,372.00 | 10,040.00 | 0.03 |
| 70 | 515590 | 前海开源中证500等权ETF | 86,145.90 | 9,263.00 | 0.19 |
| 71 | 008112 | 中泰中证500指数增强A | 84,630.00 | 9,100.00 | 0.13 |
| 72 | 008113 | 中泰中证500指数增强C | 84,630.00 | 9,100.00 | 0.13 |
| 73 | 159932 | 大成中证500深市ETF | 80,166.00 | 8,620.00 | 0.22 |
| 74 | 000962 | 天弘中证500ETF联接A | 77,376.00 | 8,320.00 | 0.00 |
| 75 | 005919 | 天弘中证500ETF联接C | 77,376.00 | 8,320.00 | 0.00 |
| 76 | 002871 | 华夏智胜价值成长股票A | 71,610.00 | 7,700.00 | 0.03 |
| 77 | 002872 | 华夏智胜价值成长股票C | 71,610.00 | 7,700.00 | 0.03 |
| 78 | 515190 | 中银证券中证500ETF | 71,610.00 | 7,700.00 | 0.10 |
| 79 | 159935 | 景顺长城中证500ETF | 60,822.00 | 6,540.00 | 0.10 |
| 80 | 660011 | 农银汇理中证500指数 | 58,776.00 | 6,320.00 | 0.10 |
| 81 | 162907 | 泰信基本面400指数分级 | 52,665.90 | 5,663.00 | 0.39 |
| 82 | 159999 | 永赢中证500ETF | 50,220.00 | 5,400.00 | 0.11 |
| 83 | 515530 | 泰康中证500ETF | 49,290.00 | 5,300.00 | 0.10 |
| 84 | 010355 | 诺安中证500指数增强C | 46,500.00 | 5,000.00 | 0.06 |
| 85 | 001351 | 诺安中证500指数增强A | 46,500.00 | 5,000.00 | 0.06 |
| 86 | 515820 | 富国中证800ETF | 45,570.00 | 4,900.00 | 0.03 |
| 87 | 006611 | 人保中证500指数 | 44,454.00 | 4,780.00 | 0.09 |
| 88 | 673090 | 西部利得个股精选股票 | 35,340.00 | 3,800.00 | 0.05 |
| 89 | 003582 | 中金量化多策略混合 | 35,340.00 | 3,800.00 | 1.47 |
| 90 | 515550 | 中融中证500ETF | 26,040.00 | 2,800.00 | 0.10 |
| 91 | 515810 | 易方达中证800ETF | 23,250.00 | 2,500.00 | 0.02 |
| 92 | 510550 | 方正富邦中证500ETF | 21,390.00 | 2,300.00 | 0.10 |
| 93 | 162205 | 泰达宏利风险预算混合 | 20,460.00 | 2,200.00 | 0.02 |
| 94 | 001133 | 广发可选消费联接A | 16,740.00 | 1,800.00 | 0.01 |
| 95 | 002977 | 广发可选消费联接C | 16,740.00 | 1,800.00 | 0.01 |
| 96 | 001589 | 天弘中证800指数C | 13,020.00 | 1,400.00 | 0.02 |
| 97 | 001588 | 天弘中证800指数A | 13,020.00 | 1,400.00 | 0.02 |
| 98 | 510570 | 兴业中证500ETF | 11,160.00 | 1,200.00 | 0.11 |
| 99 | 008396 | 博时中证500ETF联接A | 10,230.00 | 1,100.00 | 0.00 |
| 100 | 008397 | 博时中证500ETF联接C | 10,230.00 | 1,100.00 | 0.00 |
| 101 | 515610 | 中银中证800ETF | 9,300.00 | 1,000.00 | 0.02 |
| 102 | 008856 | 华夏安泰对冲策略3个月定开混合 | 8,370.00 | 900.00 | 0.00 |
| 103 | 162510 | 国联安双力中小板综指(LOF) | 6,510.00 | 700.00 | 0.12 |
| 104 | 001052 | 华夏中证500ETF联接A | 6,510.00 | 700.00 | 0.00 |
| 105 | 006382 | 华夏中证500ETF联接C | 6,510.00 | 700.00 | 0.00 |
| 106 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 4,650.00 | 500.00 | 0.06 |
| 107 | 070023 | 嘉实深证基本面120联接A | 3,720.00 | 400.00 | 0.00 |
| 108 | 005998 | 嘉实深证基本面120联接C | 3,720.00 | 400.00 | 0.00 |
| 109 | 270026 | 广发中小板300联接A | 2,790.00 | 300.00 | 0.00 |
| 110 | 010432 | 广发中小板300联接C | 2,790.00 | 300.00 | 0.00 |
| 111 | 010066 | 方正富邦中证500指数增强A | 1,860.00 | 200.00 | 0.12 |
| 112 | 010067 | 方正富邦中证500指数增强C | 1,860.00 | 200.00 | 0.12 |
| 113 | 200002 | 长城久泰沪深300指数A | 1,860.00 | 200.00 | 0.00 |
| 114 | 006912 | 长城久泰沪深300指数C | 1,860.00 | 200.00 | 0.00 |
| 115 | 001455 | 景顺长城中证500ETF联接 | 930.00 | 100.00 | 0.00 |
