| 持有 爱柯迪(600933)的基金 |
| 报告期：2019-12-31 |
| 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 | 160505 | 博时主题行业混合(LOF) | 153,340,418.20 | 11,000,030.00 | 1.33 |
| 2 | 002351 | 易方达裕祥回报债券 | 61,238,183.02 | 4,392,983.00 | 1.23 |
| 3 | 004505 | 博时新兴消费主题混合 | 50,882,045.50 | 3,650,075.00 | 2.41 |
| 4 | 160526 | 博时优势企业混合A | 48,788,773.28 | 3,499,912.00 | 3.82 |
| 5 | 007234 | 博时优势企业混合C | 48,788,773.28 | 3,499,912.00 | 3.82 |
| 6 | 161605 | 融通蓝筹成长混合 | 43,542,844.60 | 3,123,590.00 | 5.83 |
| 7 | 001471 | 融通新能源灵活配置混合 | 43,214,000.00 | 3,100,000.00 | 6.88 |
| 8 | 002555 | 博时沪港深优质企业混合C | 37,638,125.46 | 2,700,009.00 | 2.71 |
| 9 | 001215 | 博时沪港深优质企业混合A | 37,638,125.46 | 2,700,009.00 | 2.71 |
| 10 | 161610 | 融通领先成长混合(LOF)A | 24,078,562.00 | 1,727,300.00 | 0.66 |
| 11 | 003882 | 易方达瑞弘混合A | 23,374,438.66 | 1,676,789.00 | 3.09 |
| 12 | 003883 | 易方达瑞弘混合C | 23,374,438.66 | 1,676,789.00 | 3.09 |
| 13 | 001182 | 易方达安心回馈混合 | 23,279,800.00 | 1,670,000.00 | 2.75 |
| 14 | 001188 | 鹏华改革红利股票 | 21,760,116.96 | 1,560,984.00 | 1.71 |
| 15 | 160613 | 鹏华盛世创新混合(LOF) | 21,310,510.14 | 1,528,731.00 | 3.43 |
| 16 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 20,502,952.00 | 1,470,800.00 | 8.74 |
| 17 | 003840 | 易方达瑞通混合C | 18,561,110.00 | 1,331,500.00 | 2.24 |
| 18 | 003839 | 易方达瑞通混合A | 18,561,110.00 | 1,331,500.00 | 2.24 |
| 19 | 161611 | 融通内需驱动混合 | 16,636,483.90 | 1,193,435.00 | 5.61 |
| 20 | 000977 | 长城环保主题混合 | 13,940,000.00 | 1,000,000.00 | 3.63 |
| 21 | 002011 | 华夏红利混合 | 8,946,692.00 | 641,800.00 | 0.11 |
| 22 | 180001 | 银华优势企业混合 | 8,829,902.68 | 633,422.00 | 1.06 |
| 23 | 005270 | 太平改革红利精选混合 | 8,829,191.74 | 633,371.00 | 6.20 |
| 24 | 360006 | 光大保德信新增长混合 | 7,527,600.00 | 540,000.00 | 0.99 |
| 25 | 003962 | 易方达瑞程混合C | 7,462,082.00 | 535,300.00 | 3.51 |
| 26 | 003961 | 易方达瑞程混合A | 7,462,082.00 | 535,300.00 | 3.51 |
| 27 | 360016 | 光大保德信行业轮动混合 | 6,971,463.70 | 500,105.00 | 1.11 |
| 28 | 000936 | 博时产业新动力混合A | 4,823,156.36 | 345,994.00 | 1.16 |
| 29 | 005878 | 博时产业新动力混合C | 4,823,156.36 | 345,994.00 | 1.16 |
| 30 | 519918 | 华夏兴和混合 | 4,151,443.52 | 297,808.00 | 1.21 |
| 31 | 004026 | 融通收益增强债券C | 3,486,296.42 | 250,093.00 | 0.34 |
| 32 | 004025 | 融通收益增强债券A | 3,486,296.42 | 250,093.00 | 0.34 |
| 33 | 001667 | 南方转型混合 | 3,485,000.00 | 250,000.00 | 1.08 |
| 34 | 002542 | 长城久鼎灵活配置混合 | 3,064,012.00 | 219,800.00 | 1.67 |
| 35 | 000966 | 中邮核心科技创新灵活配置混合 | 2,786,787.22 | 199,913.00 | 1.54 |
| 36 | 000556 | 国投瑞银新机遇混合A | 2,524,492.18 | 181,097.00 | 2.68 |
| 37 | 000557 | 国投瑞银新机遇混合C | 2,524,492.18 | 181,097.00 | 2.68 |
| 38 | 004434 | 博时逆向投资混合A | 2,497,908.60 | 179,190.00 | 1.04 |
| 39 | 004435 | 博时逆向投资混合C | 2,497,908.60 | 179,190.00 | 1.04 |
| 40 | 001388 | 中融新经济混合C | 2,485,502.00 | 178,300.00 | 2.48 |
| 41 | 001387 | 中融新经济混合A | 2,485,502.00 | 178,300.00 | 2.48 |
| 42 | 000986 | 太平灵活配置混合 | 2,091,000.00 | 150,000.00 | 0.14 |
| 43 | 001470 | 融通通鑫灵活配置混合 | 1,845,656.00 | 132,400.00 | 0.13 |
| 44 | 002049 | 融通新机遇灵活配置混合 | 1,785,964.92 | 128,118.00 | 0.14 |
| 45 | 002955 | 融通新趋势灵活配置混合 | 1,537,582.00 | 110,300.00 | 0.71 |
| 46 | 007387 | 融通通慧混合C | 1,240,660.00 | 89,000.00 | 0.33 |
| 47 | 002612 | 融通通慧混合A | 1,240,660.00 | 89,000.00 | 0.33 |
| 48 | 006084 | 融通研究优选混合 | 1,067,804.00 | 76,600.00 | 0.51 |
| 49 | 005889 | 华夏新兴消费混合C | 957,678.00 | 68,700.00 | 0.55 |
| 50 | 005888 | 华夏新兴消费混合A | 957,678.00 | 68,700.00 | 0.55 |
| 51 | 005619 | 融通红利机会主题精选灵活配置混合C | 922,828.00 | 66,200.00 | 0.34 |
| 52 | 005618 | 融通红利机会主题精选灵活配置混合A | 922,828.00 | 66,200.00 | 0.34 |
| 53 | 233009 | 大摩多因子策略混合 | 860,098.00 | 61,700.00 | 0.06 |
| 54 | 005067 | 融通逆向策略灵活配置混合A | 836,400.00 | 60,000.00 | 0.73 |
| 55 | 001277 | 博时国企改革股票 | 780,640.00 | 56,000.00 | 0.08 |
| 56 | 003197 | 光大保德信安诚债券A | 752,760.00 | 54,000.00 | 0.10 |
| 57 | 003198 | 光大保德信安诚债券C | 752,760.00 | 54,000.00 | 0.10 |
| 58 | 006883 | 华泰保兴健康消费混合C | 529,720.00 | 38,000.00 | 1.08 |
| 59 | 006882 | 华泰保兴健康消费混合A | 529,720.00 | 38,000.00 | 1.08 |
| 60 | 006158 | 博时荣享回报混合A | 508,837.88 | 36,502.00 | 0.17 |
| 61 | 006159 | 博时荣享回报混合C | 508,837.88 | 36,502.00 | 0.17 |
| 62 | 002424 | 博时文体娱乐主题混合 | 342,924.00 | 24,600.00 | 1.03 |
| 63 | 159936 | 广发中证全指可选消费ETF | 282,982.00 | 20,300.00 | 0.09 |
| 64 | 004677 | 博时战略新兴产业混合 | 235,125.98 | 16,867.00 | 1.12 |
| 65 | 510290 | 南方上证380ETF | 213,282.00 | 15,300.00 | 0.10 |
| 66 | 002802 | 广发东财大数据混合 | 192,372.00 | 13,800.00 | 0.24 |
| 67 | 005261 | 银华稳健增利灵活配置混合发起式C | 167,614.56 | 12,024.00 | 0.04 |
| 68 | 005260 | 银华稳健增利灵活配置混合发起式A | 167,614.56 | 12,024.00 | 0.04 |
| 69 | 001304 | 建信鑫安回报灵活配置混合 | 149,158.00 | 10,700.00 | 0.07 |
| 70 | 005033 | 银华智能汽车量化股票发起式A | 147,582.78 | 10,587.00 | 0.89 |
| 71 | 005034 | 银华智能汽车量化股票发起式C | 147,582.78 | 10,587.00 | 0.89 |
| 72 | 512100 | 南方中证1000ETF | 112,914.00 | 8,100.00 | 0.06 |
| 73 | 001205 | 建信稳健回报灵活配置混合 | 105,944.00 | 7,600.00 | 0.06 |
| 74 | 003646 | 创金合信中证1000指数增强A | 71,094.00 | 5,100.00 | 0.05 |
| 75 | 003647 | 创金合信中证1000指数增强C | 71,094.00 | 5,100.00 | 0.05 |
| 76 | 007230 | 兴全沪深300指数(LOF)C | 67,748.40 | 4,860.00 | 0.00 |
| 77 | 163407 | 兴全沪深300指数(LOF)A | 67,748.40 | 4,860.00 | 0.00 |
| 78 | 005515 | 银华中小市值量化优选股票发起式A | 41,820.00 | 3,000.00 | 0.39 |
| 79 | 005516 | 银华中小市值量化优选股票发起式C | 41,820.00 | 3,000.00 | 0.39 |
| 80 | 150263 | 华宝中证1000指数分级A | 23,698.00 | 1,700.00 | 0.05 |
| 81 | 162413 | 华宝中证1000指数分级 | 23,698.00 | 1,700.00 | 0.05 |
| 82 | 150264 | 华宝中证1000指数分级B | 23,698.00 | 1,700.00 | 0.05 |
| 83 | 000142 | 融通增强收益债券A | 18,122.00 | 1,300.00 | 0.04 |
| 84 | 001124 | 融通增强收益债券C | 18,122.00 | 1,300.00 | 0.04 |
| 85 | 000435 | 建信稳定添利债券A | 12,546.00 | 900.00 | 0.05 |
| 86 | 000723 | 建信稳定添利债券C | 12,546.00 | 900.00 | 0.05 |
| 87 | 000466 | 融通通瑞债券A | 12,546.00 | 900.00 | 0.09 |
| 88 | 000859 | 融通通瑞债券C | 12,546.00 | 900.00 | 0.09 |
| 89 | 150168 | 银华沪深300指数分级B | 4,168.06 | 299.00 | 0.00 |
| 90 | 150167 | 银华沪深300指数分级A | 4,168.06 | 299.00 | 0.00 |
| 91 | 519223 | 海富通欣荣混合C | 2,788.00 | 200.00 | 0.00 |
| 92 | 002977 | 广发可选消费联接C | 2,788.00 | 200.00 | 0.00 |
| 93 | 001133 | 广发可选消费联接A | 2,788.00 | 200.00 | 0.00 |
| 94 | 519224 | 海富通欣荣混合A | 2,788.00 | 200.00 | 0.00 |
| 95 | 202025 | 南方上证380ETF联接A | 2,788.00 | 200.00 | 0.00 |
| 96 | 007571 | 南方上证380ETF联接C | 2,788.00 | 200.00 | 0.00 |
