| 持有 爱施德(002416)的基金 |
| 报告期：2024-06-30 |
| 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 | 512890 | 华泰柏瑞中证红利低波动ETF | 134,820,041.55 | 15,233,903.00 | 1.46 |
| 2 | 005561 | 创金合信中证红利低波动指数A | 59,368,101.00 | 6,708,260.00 | 1.37 |
| 3 | 005562 | 创金合信中证红利低波动指数C | 59,368,101.00 | 6,708,260.00 | 1.37 |
| 4 | 515180 | 易方达中证红利ETF | 53,414,706.00 | 6,035,560.00 | 0.81 |
| 5 | 515080 | 招商中证红利ETF | 44,518,155.00 | 5,030,300.00 | 0.80 |
| 6 | 090010 | 大成中证红利指数A | 38,695,740.00 | 4,372,400.00 | 0.77 |
| 7 | 007801 | 大成中证红利指数C | 38,695,740.00 | 4,372,400.00 | 0.77 |
| 8 | 512100 | 南方中证1000ETF | 30,456,390.00 | 3,441,400.00 | 0.13 |
| 9 | 100032 | 富国中证红利指数增强A | 26,619,915.00 | 3,007,900.00 | 0.27 |
| 10 | 008682 | 富国中证红利指数增强C | 26,619,915.00 | 3,007,900.00 | 0.27 |
| 11 | 512040 | 富国中证价值ETF | 20,493,060.00 | 2,315,600.00 | 0.95 |
| 12 | 004194 | 招商中证1000指数A | 11,443,935.00 | 1,293,100.00 | 0.86 |
| 13 | 004195 | 招商中证1000指数C | 11,443,935.00 | 1,293,100.00 | 0.86 |
| 14 | 005313 | 万家中证1000指数A | 11,214,720.00 | 1,267,200.00 | 0.30 |
| 15 | 005314 | 万家中证1000指数C | 11,214,720.00 | 1,267,200.00 | 0.30 |
| 16 | 515890 | 博时红利ETF | 10,653,630.00 | 1,203,800.00 | 0.85 |
| 17 | 006195 | 国金量化多因子股票 | 4,725,900.00 | 534,000.00 | 0.12 |
| 18 | 006166 | 建信中证1000指数增强C | 3,709,035.00 | 419,100.00 | 0.28 |
| 19 | 006165 | 建信中证1000指数增强A | 3,709,035.00 | 419,100.00 | 0.28 |
| 20 | 002056 | 中银新财富混合C | 3,352,380.00 | 378,800.00 | 0.51 |
| 21 | 002054 | 中银新财富混合A | 3,352,380.00 | 378,800.00 | 0.51 |
| 22 | 006730 | 万家中证500指数增强发起式C | 2,519,595.00 | 284,700.00 | 0.19 |
| 23 | 006729 | 万家中证500指数增强发起式A | 2,519,595.00 | 284,700.00 | 0.19 |
| 24 | 320021 | 诺安双利债券发起式 | 2,129,310.00 | 240,600.00 | 0.17 |
| 25 | 161039 | 富国中证1000指数增强(LOF) | 1,638,135.00 | 185,100.00 | 0.07 |
| 26 | 159910 | 嘉实深证基本面120ETF | 1,199,175.00 | 135,500.00 | 0.37 |
| 27 | 002213 | 中海顺鑫混合 | 955,800.00 | 108,000.00 | 2.68 |
| 28 | 519197 | 万家颐达灵活配置混合 | 897,390.00 | 101,400.00 | 0.96 |
| 29 | 002671 | 万家沪深300指数增强C | 809,775.00 | 91,500.00 | 0.04 |
| 30 | 002670 | 万家沪深300指数增强A | 809,775.00 | 91,500.00 | 0.04 |
| 31 | 008831 | 海富通安益对冲混合A | 765,082.50 | 86,450.00 | 0.29 |
| 32 | 008830 | 海富通安益对冲混合C | 765,082.50 | 86,450.00 | 0.29 |
| 33 | 005457 | 景顺长城量化小盘股票 | 723,045.00 | 81,700.00 | 0.23 |
| 34 | 159936 | 广发中证全指可选消费ETF | 574,365.00 | 64,900.00 | 0.30 |
| 35 | 163110 | 申万菱信量化小盘股票(LOF) | 523,920.00 | 59,200.00 | 0.06 |
| 36 | 005632 | 鹏华量化先锋混合 | 413,295.00 | 46,700.00 | 0.09 |
| 37 | 007506 | 华夏中证AH经济蓝筹股票指数C | 407,100.00 | 46,000.00 | 0.52 |
| 38 | 007505 | 华夏中证AH经济蓝筹股票指数A | 407,100.00 | 46,000.00 | 0.52 |
| 39 | 008979 | 万家民丰回报一年持有期混合 | 395,595.00 | 44,700.00 | 0.04 |
| 40 | 008178 | 同泰慧盈混合A | 381,435.00 | 43,100.00 | 1.14 |
| 41 | 008179 | 同泰慧盈混合C | 381,435.00 | 43,100.00 | 1.14 |
| 42 | 008705 | 广发高股息优享混合C | 367,275.00 | 41,500.00 | 0.12 |
| 43 | 008704 | 广发高股息优享混合A | 367,275.00 | 41,500.00 | 0.12 |
| 44 | 004641 | 万家量化睿选混合 | 354,885.00 | 40,100.00 | 0.12 |
| 45 | 006780 | 广发稳健策略混合 | 323,910.00 | 36,600.00 | 0.44 |
| 46 | 167601 | 国金沪深300指数增强 | 311,520.00 | 35,200.00 | 0.04 |
| 47 | 519221 | 海富通欣益混合C | 254,941.95 | 28,807.00 | 0.54 |
| 48 | 519222 | 海富通欣益混合A | 254,941.95 | 28,807.00 | 0.54 |
| 49 | 005635 | 博时量化多策略股票A | 250,455.00 | 28,300.00 | 0.04 |
| 50 | 005636 | 博时量化多策略股票C | 250,455.00 | 28,300.00 | 0.04 |
| 51 | 003717 | 中银量化精选混合A | 150,450.00 | 17,000.00 | 0.38 |
| 52 | 010484 | 中银量化精选混合C | 150,450.00 | 17,000.00 | 0.38 |
| 53 | 009519 | 中欧鼎利债券E | 149,565.00 | 16,900.00 | 0.02 |
| 54 | 009520 | 中欧鼎利债券C | 149,565.00 | 16,900.00 | 0.02 |
| 55 | 166010 | 中欧鼎利债券A | 149,565.00 | 16,900.00 | 0.02 |
| 56 | 501089 | 方正富邦消费红利指数增强(LOF) | 95,580.00 | 10,800.00 | 0.22 |
| 57 | 159918 | 嘉实中创400ETF | 93,810.00 | 10,600.00 | 0.19 |
| 58 | 005960 | 博时量化价值股票A | 80,535.00 | 9,100.00 | 0.04 |
| 59 | 005961 | 博时量化价值股票C | 80,535.00 | 9,100.00 | 0.04 |
| 60 | 162413 | 华宝中证1000指数分级 | 43,365.00 | 4,900.00 | 0.12 |
| 61 | 004495 | 博时量化平衡混合 | 39,825.00 | 4,500.00 | 0.02 |
| 62 | 008838 | 德邦量化对冲混合A | 39,825.00 | 4,500.00 | 0.11 |
| 63 | 008839 | 德邦量化对冲混合C | 39,825.00 | 4,500.00 | 0.11 |
| 64 | 005258 | 景顺长城量化平衡混合 | 26,550.00 | 3,000.00 | 0.05 |
| 65 | 161038 | 富国新兴成长量化精选混合(LOF) | 24,780.00 | 2,800.00 | 0.10 |
| 66 | 005260 | 银华稳健增利灵活配置混合发起式A | 23,010.00 | 2,600.00 | 0.09 |
| 67 | 005261 | 银华稳健增利灵活配置混合发起式C | 23,010.00 | 2,600.00 | 0.09 |
| 68 | 005000 | 泰康泉林量化价值精选混合A | 15,045.00 | 1,700.00 | 0.04 |
| 69 | 005111 | 泰康泉林量化价值精选混合C | 15,045.00 | 1,700.00 | 0.04 |
| 70 | 007282 | 华夏鼎淳债券A | 8,850.00 | 1,000.00 | 0.01 |
| 71 | 007283 | 华夏鼎淳债券C | 8,850.00 | 1,000.00 | 0.01 |
| 72 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 3,540.00 | 400.00 | 0.07 |
| 73 | 005727 | 嘉实中创400ETF联接C | 1,770.00 | 200.00 | 0.00 |
| 74 | 070030 | 嘉实中创400ETF联接A | 1,770.00 | 200.00 | 0.00 |
| 75 | 007413 | 长城中证500指数增强C | 708.00 | 80.00 | 0.00 |
| 76 | 006048 | 长城中证500指数增强A | 708.00 | 80.00 | 0.00 |
