| 持有 爱施德(002416)的基金 |
| 报告期：2023-12-31 |
| 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 | 512890 | 华泰柏瑞中证红利低波动ETF | 43,579,417.87 | 4,691,003.00 | 1.72 |
| 2 | 515080 | 招商中证红利ETF | 40,524,838.00 | 4,362,200.00 | 0.93 |
| 3 | 005561 | 创金合信中证红利低波动指数A | 37,373,670.00 | 4,023,000.00 | 1.60 |
| 4 | 005562 | 创金合信中证红利低波动指数C | 37,373,670.00 | 4,023,000.00 | 1.60 |
| 5 | 515180 | 易方达中证红利ETF | 37,242,309.40 | 4,008,860.00 | 0.93 |
| 6 | 090010 | 大成中证红利指数A | 28,538,880.00 | 3,072,000.00 | 0.88 |
| 7 | 007801 | 大成中证红利指数C | 28,538,880.00 | 3,072,000.00 | 0.88 |
| 8 | 161907 | 万家中证红利指数(LOF) | 14,559,288.00 | 1,567,200.00 | 0.88 |
| 9 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,866,650.00 | 1,385,000.00 | 0.99 |
| 10 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,866,650.00 | 1,385,000.00 | 0.99 |
| 11 | 512100 | 南方中证1000ETF | 10,231,077.00 | 1,101,300.00 | 0.11 |
| 12 | 515890 | 博时红利ETF | 5,812,753.00 | 625,700.00 | 0.93 |
| 13 | 006259 | 添富红利增长混合A | 3,651,899.00 | 393,100.00 | 0.42 |
| 14 | 006260 | 添富红利增长混合C | 3,651,899.00 | 393,100.00 | 0.42 |
| 15 | 002054 | 中银新财富混合A | 2,553,821.00 | 274,900.00 | 0.42 |
| 16 | 002056 | 中银新财富混合C | 2,553,821.00 | 274,900.00 | 0.42 |
| 17 | 004195 | 招商中证1000指数C | 2,528,738.00 | 272,200.00 | 0.14 |
| 18 | 004194 | 招商中证1000指数A | 2,528,738.00 | 272,200.00 | 0.14 |
| 19 | 007832 | 博道伍佰智航股票C | 1,641,543.00 | 176,700.00 | 0.13 |
| 20 | 007831 | 博道伍佰智航股票A | 1,641,543.00 | 176,700.00 | 0.13 |
| 21 | 159910 | 嘉实深证基本面120ETF | 1,542,140.00 | 166,000.00 | 0.48 |
| 22 | 007470 | 博道叁佰智航股票A | 1,173,327.00 | 126,300.00 | 0.11 |
| 23 | 007471 | 博道叁佰智航股票C | 1,173,327.00 | 126,300.00 | 0.11 |
| 24 | 006593 | 博道中证500增强A | 1,158,463.00 | 124,700.00 | 0.05 |
| 25 | 006594 | 博道中证500增强C | 1,158,463.00 | 124,700.00 | 0.05 |
| 26 | 007126 | 博道远航混合A | 893,698.00 | 96,200.00 | 0.09 |
| 27 | 007127 | 博道远航混合C | 893,698.00 | 96,200.00 | 0.09 |
| 28 | 159936 | 广发中证全指可选消费ETF | 616,856.00 | 66,400.00 | 0.32 |
| 29 | 006161 | 博道启航混合C | 480,293.00 | 51,700.00 | 0.12 |
| 30 | 006160 | 博道启航混合A | 480,293.00 | 51,700.00 | 0.12 |
| 31 | 007505 | 华夏中证AH经济蓝筹股票指数A | 460,784.00 | 49,600.00 | 0.59 |
| 32 | 007506 | 华夏中证AH经济蓝筹股票指数C | 460,784.00 | 49,600.00 | 0.59 |
| 33 | 007044 | 博道沪深300增强A | 427,340.00 | 46,000.00 | 0.08 |
| 34 | 007045 | 博道沪深300增强C | 427,340.00 | 46,000.00 | 0.08 |
| 35 | 673020 | 西部利得成长精选混合 | 298,209.00 | 32,100.00 | 0.16 |
| 36 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 157,930.00 | 17,000.00 | 0.21 |
| 37 | 005457 | 景顺长城量化小盘股票 | 146,782.00 | 15,800.00 | 0.01 |
| 38 | 007282 | 华夏鼎淳债券A | 142,137.00 | 15,300.00 | 0.09 |
| 39 | 007283 | 华夏鼎淳债券C | 142,137.00 | 15,300.00 | 0.09 |
| 40 | 184801 | 鹏华前海万科REITS | 112,409.00 | 12,100.00 | 0.00 |
| 41 | 159918 | 嘉实中创400ETF | 99,403.00 | 10,700.00 | 0.16 |
| 42 | 162413 | 华宝中证1000指数分级 | 49,237.00 | 5,300.00 | 0.11 |
| 43 | 005902 | 诺安汇利混合C | 39,018.00 | 4,200.00 | 0.35 |
| 44 | 005901 | 诺安汇利混合A | 39,018.00 | 4,200.00 | 0.35 |
| 45 | 007267 | 嘉实新添益定期混合C | 23,225.00 | 2,500.00 | 0.04 |
| 46 | 007266 | 嘉实新添益定期混合A | 23,225.00 | 2,500.00 | 0.04 |
| 47 | 008848 | 中融智选对冲3个月定开混合 | 14,864.00 | 1,600.00 | 0.14 |
| 48 | 007903 | 长城量化小盘股票 | 5,574.00 | 600.00 | 0.00 |
| 49 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 3,716.00 | 400.00 | 0.07 |
| 50 | 005727 | 嘉实中创400ETF联接C | 1,858.00 | 200.00 | 0.00 |
| 51 | 070030 | 嘉实中创400ETF联接A | 1,858.00 | 200.00 | 0.00 |
| 52 | 006048 | 长城中证500指数增强A | 185.80 | 20.00 | 0.00 |
| 53 | 007413 | 长城中证500指数增强C | 185.80 | 20.00 | 0.00 |
