| 持有 爱柯迪(600933)的基金 |
| 报告期：2020-12-31 |
| 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) | 187,200,468.00 | 12,000,030.00 | 1.86 |
| 2 | 002351 | 易方达裕祥回报债券 | 144,041,539.20 | 9,233,432.00 | 0.60 |
| 3 | 001790 | 国泰智能汽车股票 | 58,958,640.00 | 3,779,400.00 | 0.72 |
| 4 | 007234 | 博时优势企业混合C | 52,776,750.00 | 3,383,125.00 | 3.25 |
| 5 | 160526 | 博时优势企业混合A | 52,776,750.00 | 3,383,125.00 | 3.25 |
| 6 | 470098 | 汇添富逆向投资混合 | 42,623,583.60 | 2,732,281.00 | 2.35 |
| 7 | 001182 | 易方达安心回馈混合 | 36,374,520.00 | 2,331,700.00 | 1.34 |
| 8 | 003962 | 易方达瑞程混合C | 23,258,040.00 | 1,490,900.00 | 1.92 |
| 9 | 003961 | 易方达瑞程混合A | 23,258,040.00 | 1,490,900.00 | 1.92 |
| 10 | 003882 | 易方达瑞弘混合A | 22,154,948.40 | 1,420,189.00 | 1.96 |
| 11 | 003883 | 易方达瑞弘混合C | 22,154,948.40 | 1,420,189.00 | 1.96 |
| 12 | 001736 | 圆信永丰优加生活股票 | 20,280,234.00 | 1,300,015.00 | 0.65 |
| 13 | 470028 | 汇添富社会责任混合 | 18,720,000.00 | 1,200,000.00 | 0.97 |
| 14 | 010065 | 圆信永丰兴研混合C | 16,624,920.00 | 1,065,700.00 | 0.44 |
| 15 | 010064 | 圆信永丰兴研混合A | 16,624,920.00 | 1,065,700.00 | 0.44 |
| 16 | 003839 | 易方达瑞通混合A | 16,131,960.00 | 1,034,100.00 | 2.01 |
| 17 | 003840 | 易方达瑞通混合C | 16,131,960.00 | 1,034,100.00 | 2.01 |
| 18 | 001740 | 光大保德信中国制造混合 | 11,827,920.00 | 758,200.00 | 1.02 |
| 19 | 009903 | 易方达悦享一年持有混合C | 11,432,304.00 | 732,840.00 | 0.12 |
| 20 | 009902 | 易方达悦享一年持有混合A | 11,432,304.00 | 732,840.00 | 0.12 |
| 21 | 004958 | 圆信永丰优享生活混合 | 10,920,000.00 | 700,000.00 | 0.83 |
| 22 | 009248 | 易方达磐恒九个月持有混合C | 10,001,160.00 | 641,100.00 | 0.14 |
| 23 | 009247 | 易方达磐恒九个月持有混合A | 10,001,160.00 | 641,100.00 | 0.14 |
| 24 | 009901 | 易方达磐固六个月持有混合C | 9,988,680.00 | 640,300.00 | 0.12 |
| 25 | 009900 | 易方达磐固六个月持有混合A | 9,988,680.00 | 640,300.00 | 0.12 |
| 26 | 000824 | 圆信永丰双红利混合A | 9,052,508.40 | 580,289.00 | 1.23 |
| 27 | 000825 | 圆信永丰双红利混合C | 9,052,508.40 | 580,289.00 | 1.23 |
| 28 | 000933 | 前海开源睿远稳健增利混合C | 8,202,480.00 | 525,800.00 | 1.09 |
| 29 | 000932 | 前海开源睿远稳健增利混合A | 8,202,480.00 | 525,800.00 | 1.09 |
| 30 | 009848 | 圆信永丰研究精选混合C | 7,451,511.60 | 477,661.00 | 0.74 |
| 31 | 009847 | 圆信永丰研究精选混合A | 7,451,511.60 | 477,661.00 | 0.74 |
| 32 | 160519 | 博时睿利事件驱动混合(LOF) | 7,172,162.40 | 459,754.00 | 5.21 |
| 33 | 001103 | 前海开源工业革命4.0混合 | 7,102,680.00 | 455,300.00 | 1.05 |
| 34 | 002031 | 华夏策略混合 | 6,760,509.60 | 433,366.00 | 0.70 |
| 35 | 009907 | 湘财长泽灵活配置混合A | 6,241,138.80 | 400,073.00 | 0.91 |
| 36 | 009908 | 湘财长泽灵活配置混合C | 6,241,138.80 | 400,073.00 | 0.91 |
| 37 | 160518 | 博时睿远事件驱动混合(LOF) | 5,898,360.00 | 378,100.00 | 2.60 |
| 38 | 009023 | 鹏华稳健回报混合 | 4,176,915.60 | 267,751.00 | 0.60 |
| 39 | 009413 | 易方达招易一年持有期混合C | 3,899,376.00 | 249,960.00 | 0.20 |
| 40 | 009412 | 易方达招易一年持有期混合A | 3,899,376.00 | 249,960.00 | 0.20 |
| 41 | 006014 | 易方达鑫转招利混合C | 3,321,240.00 | 212,900.00 | 0.33 |
| 42 | 006013 | 易方达鑫转招利混合A | 3,321,240.00 | 212,900.00 | 0.33 |
| 43 | 009249 | 易方达磐泰一年持有混合A | 3,071,640.00 | 196,900.00 | 0.18 |
| 44 | 009250 | 易方达磐泰一年持有混合C | 3,071,640.00 | 196,900.00 | 0.18 |
| 45 | 050012 | 博时策略配置混合 | 2,227,680.00 | 142,800.00 | 0.51 |
| 46 | 470007 | 汇添富上证综合指数 | 2,085,720.00 | 133,700.00 | 0.21 |
| 47 | 160613 | 鹏华盛世创新混合(LOF) | 1,855,323.60 | 118,931.00 | 0.44 |
| 48 | 008245 | 圆信永丰致优混合A | 1,560,000.00 | 100,000.00 | 0.51 |
| 49 | 001541 | 汇添富民营新动力股票 | 1,560,000.00 | 100,000.00 | 0.37 |
| 50 | 008246 | 圆信永丰致优混合C | 1,560,000.00 | 100,000.00 | 0.51 |
| 51 | 010076 | 湘财长弘灵活配置混合A | 1,560,000.00 | 100,000.00 | 0.91 |
| 52 | 010077 | 湘财长弘灵活配置混合C | 1,560,000.00 | 100,000.00 | 0.91 |
| 53 | 004959 | 圆信永丰优悦生活混合 | 1,560,000.00 | 100,000.00 | 0.18 |
| 54 | 050007 | 博时平衡配置混合 | 1,457,040.00 | 93,400.00 | 0.28 |
| 55 | 003115 | 光大保德信诚鑫混合A | 1,166,880.00 | 74,800.00 | 0.17 |
| 56 | 003116 | 光大保德信诚鑫混合C | 1,166,880.00 | 74,800.00 | 0.17 |
| 57 | 005909 | 华泰保兴尊利债券C | 1,037,400.00 | 66,500.00 | 0.63 |
| 58 | 005908 | 华泰保兴尊利债券A | 1,037,400.00 | 66,500.00 | 0.63 |
| 59 | 002075 | 光大保德信睿鑫混合C | 1,021,800.00 | 65,500.00 | 0.12 |
| 60 | 001939 | 光大保德信睿鑫混合A | 1,021,800.00 | 65,500.00 | 0.12 |
| 61 | 003516 | 国泰融安多策略灵活配置混合 | 840,840.00 | 53,900.00 | 0.06 |
| 62 | 006564 | 圆信永丰精选回报混合 | 817,440.00 | 52,400.00 | 1.88 |
| 63 | 003958 | 安信量化沪深300增强C | 686,400.00 | 44,000.00 | 0.17 |
| 64 | 003957 | 安信量化沪深300增强A | 686,400.00 | 44,000.00 | 0.17 |
| 65 | 512100 | 南方中证1000ETF | 421,200.00 | 27,000.00 | 0.08 |
| 66 | 159936 | 广发中证全指可选消费ETF | 416,520.00 | 26,700.00 | 0.11 |
| 67 | 515870 | 嘉实先进制造100ETF | 313,560.00 | 20,100.00 | 0.59 |
| 68 | 001972 | 前海开源沪港深智慧生活混合 | 252,720.00 | 16,200.00 | 3.64 |
| 69 | 020023 | 国泰事件驱动混合 | 199,680.00 | 12,800.00 | 0.05 |
| 70 | 510290 | 南方上证380ETF | 190,320.00 | 12,200.00 | 0.13 |
| 71 | 008354 | 泰达宏利消费混合C | 118,560.00 | 7,600.00 | 0.10 |
| 72 | 008353 | 泰达宏利消费混合A | 118,560.00 | 7,600.00 | 0.10 |
| 73 | 501061 | 中金中证优选300指数(LOF)C | 109,200.00 | 7,000.00 | 0.06 |
| 74 | 501060 | 中金中证优选300指数(LOF)A | 109,200.00 | 7,000.00 | 0.06 |
| 75 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 104,520.00 | 6,700.00 | 0.40 |
| 76 | 519030 | 海富通稳固收益债券 | 79,560.00 | 5,100.00 | 0.01 |
| 77 | 006486 | 广发中证1000指数A | 39,000.00 | 2,500.00 | 0.07 |
| 78 | 006487 | 广发中证1000指数C | 39,000.00 | 2,500.00 | 0.07 |
| 79 | 162413 | 华宝中证1000指数分级 | 28,080.00 | 1,800.00 | 0.07 |
| 80 | 006189 | 国金量化添利债券 | 14,040.00 | 900.00 | 0.01 |
| 81 | 202025 | 南方上证380ETF联接A | 12,480.00 | 800.00 | 0.01 |
| 82 | 007571 | 南方上证380ETF联接C | 12,480.00 | 800.00 | 0.01 |
| 83 | 005443 | 国金量化多策略混合 | 9,360.00 | 600.00 | 0.01 |
| 84 | 001133 | 广发可选消费联接A | 6,240.00 | 400.00 | 0.00 |
| 85 | 002977 | 广发可选消费联接C | 6,240.00 | 400.00 | 0.00 |
