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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(%)
1510500南方中证500ETF43,868,258.10  4,717,017.00    0.10
2007794申万菱信中证500指数优选增强C22,696,836.00  2,440,520.00    0.77
3003986申万菱信中证500指数优选增强A22,696,836.00  2,440,520.00    0.77
4007994华夏中证500指数增强A16,611,315.90  1,786,163.00    0.62
5007995华夏中证500指数增强C16,611,315.90  1,786,163.00    0.62
6006593博道中证500增强A7,001,421.30  752,841.00    0.23
7006594博道中证500增强C7,001,421.30  752,841.00    0.23
8233009大摩多因子策略混合5,045,250.00  542,500.00    0.71
9001557天弘中证500指数增强C4,654,650.00  500,500.00    0.10
10001556天弘中证500指数增强A4,654,650.00  500,500.00    0.10
11512500华夏中证500ETF4,283,961.30  460,641.00    0.10
12005994国投瑞银中证500指数量化增强A4,154,682.00  446,740.00    0.23
13007089国投瑞银中证500指数量化增强C4,154,682.00  446,740.00    0.23
14159922嘉实中证500ETF3,343,731.30  359,541.00    0.10
15510510广发中证500ETF2,895,722.40  311,368.00    0.10
16002311创金合信中证500增强A2,827,144.20  303,994.00    0.49
17002316创金合信中证500增强C2,827,144.20  303,994.00    0.49
18159820天弘中证500ETF2,459,850.00  264,500.00    0.10
19161017富国中证500指数增强(LOF)2,068,320.00  222,400.00    0.03
20510580易方达中证500ETF1,964,792.40  211,268.00    0.10
21009614上银中证500指数增强C1,941,840.00  208,800.00    0.79
22009613上银中证500指数增强A1,941,840.00  208,800.00    0.79
23009608广发中证500指数增强A1,879,530.00  202,100.00    1.08
24009609广发中证500指数增强C1,879,530.00  202,100.00    1.08
25159910嘉实深证基本面120ETF1,738,170.00  186,900.00    0.43
26006441中信建投中证500指数增强C1,248,060.00  134,200.00    0.25
27006440中信建投中证500指数增强A1,248,060.00  134,200.00    0.25
28003016中金中证500指数A988,590.00  106,300.00    0.15
29003578中金中证500指数C988,590.00  106,300.00    0.15
30008779嘉实中证500指数增强C833,280.00  89,600.00    0.48
31008778嘉实中证500指数增强A833,280.00  89,600.00    0.48
32159968博时中证500ETF752,370.00  80,900.00    0.10
33159936广发中证全指可选消费ETF605,485.80  65,106.00    0.21
34007506华夏中证AH经济蓝筹股票指数C604,500.00  65,000.00    0.54
35007505华夏中证AH经济蓝筹股票指数A604,500.00  65,000.00    0.54
36006938鹏华中证500指数(LOF)C603,570.00  64,900.00    0.10
37160616鹏华中证500指数(LOF)A603,570.00  64,900.00    0.10
38510590平安中证500ETF589,434.00  63,380.00    0.10
39512510华泰柏瑞中证500ETF536,796.00  57,720.00    0.10
40515800添富中证800ETF467,790.00  50,300.00    0.02
41010152东财消费精选混合C466,860.00  50,200.00    0.49
42010151东财消费精选混合A466,860.00  50,200.00    0.49
43002533中加心享混合C433,380.00  46,600.00    0.04
44002027中加心享混合A433,380.00  46,600.00    0.04
45501037汇添富中证500指数(LOF)C416,463.30  44,781.00    0.10
46501036汇添富中证500指数(LOF)A416,463.30  44,781.00    0.10
47159982鹏华中证500ETF372,000.00  40,000.00    0.10
48000478建信中证500指数增强A344,100.00  37,000.00    0.01
49005633建信中证500指数增强C344,100.00  37,000.00    0.01
50004192招商中证500指数A308,760.00  33,200.00    0.28
51004193招商中证500指数C308,760.00  33,200.00    0.28
52160119南方中证500ETF联接(LOF)A303,831.00  32,670.00    0.00
53004348南方中证500ETF联接(LOF)C303,831.00  32,670.00    0.00
54510530工银瑞信中证500ETF281,790.00  30,300.00    0.10
55000992广发对冲套利定期开放混合278,070.00  29,900.00    0.15
56510560国寿安保中证500ETF258,354.00  27,780.00    0.10
57003242创金合信量化发现混合C252,960.00  27,200.00    0.26
58003241创金合信量化发现混合A252,960.00  27,200.00    0.26
59165511信诚中证500指数240,870.00  25,900.00    0.10
60010153中加中证500指数增强A234,360.00  25,200.00    0.21
61010154中加中证500指数增强C234,360.00  25,200.00    0.21
62008353泰达宏利消费混合A223,200.00  24,000.00    0.41
63008354泰达宏利消费混合C223,200.00  24,000.00    0.41
64161038富国新兴成长量化精选混合(LOF)191,580.00  20,600.00    0.20
65229002泰达宏利逆向策略混合129,270.00  13,900.00    0.07
66159907广发中小板300ETF117,552.00  12,640.00    0.11
67159918嘉实中创400ETF97,650.00  10,500.00    0.15
68519117浦银安盛基本面400指数97,650.00  10,500.00    0.40
69005434鹏华睿投混合93,372.00  10,040.00    0.03
70515590前海开源中证500等权ETF86,145.90  9,263.00    0.19
71008112中泰中证500指数增强A84,630.00  9,100.00    0.13
72008113中泰中证500指数增强C84,630.00  9,100.00    0.13
73159932大成中证500深市ETF80,166.00  8,620.00    0.22
74000962天弘中证500ETF联接A77,376.00  8,320.00    0.00
75005919天弘中证500ETF联接C77,376.00  8,320.00    0.00
76002871华夏智胜价值成长股票A71,610.00  7,700.00    0.03
77002872华夏智胜价值成长股票C71,610.00  7,700.00    0.03
78515190中银证券中证500ETF71,610.00  7,700.00    0.10
79159935景顺长城中证500ETF60,822.00  6,540.00    0.10
80660011农银汇理中证500指数58,776.00  6,320.00    0.10
81162907泰信基本面400指数分级52,665.90  5,663.00    0.39
82159999永赢中证500ETF50,220.00  5,400.00    0.11
83515530泰康中证500ETF49,290.00  5,300.00    0.10
84010355诺安中证500指数增强C46,500.00  5,000.00    0.06
85001351诺安中证500指数增强A46,500.00  5,000.00    0.06
86515820富国中证800ETF45,570.00  4,900.00    0.03
87006611人保中证500指数44,454.00  4,780.00    0.09
88673090西部利得个股精选股票35,340.00  3,800.00    0.05
89003582中金量化多策略混合35,340.00  3,800.00    1.47
90515550中融中证500ETF26,040.00  2,800.00    0.10
91515810易方达中证800ETF23,250.00  2,500.00    0.02
92510550方正富邦中证500ETF21,390.00  2,300.00    0.10
93162205泰达宏利风险预算混合20,460.00  2,200.00    0.02
94001133广发可选消费联接A16,740.00  1,800.00    0.01
95002977广发可选消费联接C16,740.00  1,800.00    0.01
96001589天弘中证800指数C13,020.00  1,400.00    0.02
97001588天弘中证800指数A13,020.00  1,400.00    0.02
98510570兴业中证500ETF11,160.00  1,200.00    0.11
99008397博时中证500ETF联接C10,230.00  1,100.00    0.00
100008396博时中证500ETF联接A10,230.00  1,100.00    0.00
101515610中银中证800ETF9,300.00  1,000.00    0.02
102008856华夏安泰对冲策略3个月定开混合8,370.00  900.00    0.00
103162510国联安双力中小板综指(LOF)6,510.00  700.00    0.12
104001052华夏中证500ETF联接A6,510.00  700.00    0.00
105006382华夏中证500ETF联接C6,510.00  700.00    0.00
106167302方正富邦沪深港通大湾区综指(LOF)4,650.00  500.00    0.06
107070023嘉实深证基本面120联接A3,720.00  400.00    0.00
108005998嘉实深证基本面120联接C3,720.00  400.00    0.00
109010432广发中小板300联接C2,790.00  300.00    0.00
110270026广发中小板300联接A2,790.00  300.00    0.00
111200002长城久泰沪深300指数A1,860.00  200.00    0.00
112006912长城久泰沪深300指数C1,860.00  200.00    0.00
113010066方正富邦中证500指数增强A1,860.00  200.00    0.12
114010067方正富邦中证500指数增强C1,860.00  200.00    0.12
115001455景顺长城中证500ETF联接930.00  100.00    0.00