| 持有 爱柯迪(600933)的基金 |
| 报告期：2021-06-30 |
| 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 | 002351 | 易方达裕祥回报债券 | 170,371,107.76 | 13,065,269.00 | 0.43 |
| 2 | 010021 | 广发优企精选混合C | 82,747,928.00 | 6,345,700.00 | 3.32 |
| 3 | 002624 | 广发优企精选混合A | 82,747,928.00 | 6,345,700.00 | 3.32 |
| 4 | 003961 | 易方达瑞程混合A | 75,082,377.04 | 5,757,851.00 | 3.00 |
| 5 | 003962 | 易方达瑞程混合C | 75,082,377.04 | 5,757,851.00 | 3.00 |
| 6 | 001182 | 易方达安心回馈混合 | 72,259,999.44 | 5,541,411.00 | 1.19 |
| 7 | 010491 | 鹏华高质量增长混合C | 41,730,086.40 | 3,200,160.00 | 1.92 |
| 8 | 010490 | 鹏华高质量增长混合A | 41,730,086.40 | 3,200,160.00 | 1.92 |
| 9 | 160607 | 鹏华价值优势混合(LOF) | 34,855,920.00 | 2,673,000.00 | 1.71 |
| 10 | 960001 | 广发行业领先混合H | 34,477,812.16 | 2,644,004.00 | 3.31 |
| 11 | 270025 | 广发行业领先混合A | 34,477,812.16 | 2,644,004.00 | 3.31 |
| 12 | 270008 | 广发核心精选混合 | 22,287,133.44 | 1,709,136.00 | 1.88 |
| 13 | 003883 | 易方达瑞弘混合C | 18,519,264.56 | 1,420,189.00 | 1.61 |
| 14 | 003882 | 易方达瑞弘混合A | 18,519,264.56 | 1,420,189.00 | 1.61 |
| 15 | 206002 | 鹏华精选成长混合 | 16,137,000.00 | 1,237,500.00 | 1.46 |
| 16 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 15,395,545.60 | 1,180,640.00 | 0.99 |
| 17 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 15,395,545.60 | 1,180,640.00 | 0.99 |
| 18 | 001736 | 圆信永丰优加生活股票 | 14,344,000.00 | 1,100,000.00 | 0.33 |
| 19 | 003840 | 易方达瑞通混合C | 13,484,664.00 | 1,034,100.00 | 1.24 |
| 20 | 003839 | 易方达瑞通混合A | 13,484,664.00 | 1,034,100.00 | 1.24 |
| 21 | 007012 | 湘财长顺混合发起式A | 8,306,480.00 | 637,000.00 | 2.26 |
| 22 | 007013 | 湘财长顺混合发起式C | 8,306,480.00 | 637,000.00 | 2.26 |
| 23 | 519994 | 长信金利趋势混合 | 7,824,000.00 | 600,000.00 | 0.54 |
| 24 | 010065 | 圆信永丰兴研混合C | 7,824,000.00 | 600,000.00 | 0.38 |
| 25 | 010064 | 圆信永丰兴研混合A | 7,824,000.00 | 600,000.00 | 0.38 |
| 26 | 004958 | 圆信永丰优享生活混合 | 6,520,000.00 | 500,000.00 | 0.23 |
| 27 | 002031 | 华夏策略混合 | 5,651,092.64 | 433,366.00 | 0.60 |
| 28 | 160613 | 鹏华盛世创新混合(LOF) | 5,640,204.24 | 432,531.00 | 1.41 |
| 29 | 050012 | 博时策略配置混合 | 5,264,248.00 | 403,700.00 | 1.67 |
| 30 | 050007 | 博时平衡配置混合 | 4,691,792.00 | 359,800.00 | 1.03 |
| 31 | 000747 | 广发逆向策略混合 | 4,540,528.00 | 348,200.00 | 3.38 |
| 32 | 002489 | 国泰民福策略价值混合 | 4,324,716.00 | 331,650.00 | 0.46 |
| 33 | 000954 | 国泰睿吉灵活配置混合C | 4,003,280.00 | 307,000.00 | 0.39 |
| 34 | 000953 | 国泰睿吉灵活配置混合A | 4,003,280.00 | 307,000.00 | 0.39 |
| 35 | 000511 | 国泰国策驱动灵活配置混合A | 3,687,712.00 | 282,800.00 | 0.40 |
| 36 | 002062 | 国泰国策驱动灵活配置混合C | 3,687,712.00 | 282,800.00 | 0.40 |
| 37 | 501027 | 国泰融信灵活配置混合(LOF) | 3,642,072.00 | 279,300.00 | 0.45 |
| 38 | 001583 | 安信新常态股票 | 3,619,904.00 | 277,600.00 | 0.89 |
| 39 | 002458 | 国泰民利策略收益灵活配置混合 | 3,310,856.00 | 253,900.00 | 0.37 |
| 40 | 006013 | 易方达鑫转招利混合A | 3,254,784.00 | 249,600.00 | 0.35 |
| 41 | 006014 | 易方达鑫转招利混合C | 3,254,784.00 | 249,600.00 | 0.35 |
| 42 | 002197 | 国泰鑫策略价值灵活配置混合 | 3,020,064.00 | 231,600.00 | 0.35 |
| 43 | 001922 | 国泰多策略收益混合 | 2,999,082.64 | 229,991.00 | 0.34 |
| 44 | 000367 | 国泰安康定期支付混合A | 2,833,592.00 | 217,300.00 | 0.34 |
| 45 | 002061 | 国泰安康定期支付混合C | 2,833,592.00 | 217,300.00 | 0.34 |
| 46 | 003754 | 国泰普益灵活配置混合A | 2,477,600.00 | 190,000.00 | 0.33 |
| 47 | 003755 | 国泰普益灵活配置混合C | 2,477,600.00 | 190,000.00 | 0.33 |
| 48 | 001850 | 国泰安益灵活配置混合A | 2,095,528.00 | 160,700.00 | 0.32 |
| 49 | 004252 | 国泰安益灵活配置混合C | 2,095,528.00 | 160,700.00 | 0.32 |
| 50 | 009023 | 鹏华稳健回报混合 | 2,063,593.04 | 158,251.00 | 0.59 |
| 51 | 008129 | 湘财长源股票C | 2,000,336.00 | 153,400.00 | 1.36 |
| 52 | 008128 | 湘财长源股票A | 2,000,336.00 | 153,400.00 | 1.36 |
| 53 | 020009 | 国泰金鹏蓝筹混合 | 1,910,659.92 | 146,523.00 | 0.30 |
| 54 | 008245 | 圆信永丰致优混合A | 1,695,200.00 | 130,000.00 | 0.26 |
| 55 | 008246 | 圆信永丰致优混合C | 1,695,200.00 | 130,000.00 | 0.26 |
| 56 | 470007 | 汇添富上证综合指数 | 1,504,816.00 | 115,400.00 | 0.17 |
| 57 | 519937 | 长信先锐混合A | 1,480,040.00 | 113,500.00 | 0.53 |
| 58 | 008918 | 长信先锐混合C | 1,480,040.00 | 113,500.00 | 0.53 |
| 59 | 005273 | 华商可转债债券A | 1,340,512.00 | 102,800.00 | 0.26 |
| 60 | 005284 | 华商可转债债券C | 1,340,512.00 | 102,800.00 | 0.26 |
| 61 | 008477 | 安信价值驱动三年持有混合 | 1,274,699.12 | 97,753.00 | 0.54 |
| 62 | 008556 | 易方达裕富债券A | 1,136,527.28 | 87,157.00 | 0.19 |
| 63 | 008557 | 易方达裕富债券C | 1,136,527.28 | 87,157.00 | 0.19 |
| 64 | 630009 | 华商稳定增利债券A | 1,004,080.00 | 77,000.00 | 0.02 |
| 65 | 630109 | 华商稳定增利债券C | 1,004,080.00 | 77,000.00 | 0.02 |
| 66 | 000534 | 长盛高端装备混合 | 904,976.00 | 69,400.00 | 0.33 |
| 67 | 002814 | 博时颐泰混合C | 695,032.00 | 53,300.00 | 0.11 |
| 68 | 002813 | 博时颐泰混合A | 695,032.00 | 53,300.00 | 0.11 |
| 69 | 512100 | 南方中证1000ETF | 495,520.00 | 38,000.00 | 0.06 |
| 70 | 630007 | 华商稳健双利债券A | 286,880.00 | 22,000.00 | 0.26 |
| 71 | 000481 | 华商双债丰利债券C | 286,880.00 | 22,000.00 | 0.14 |
| 72 | 000463 | 华商双债丰利债券A | 286,880.00 | 22,000.00 | 0.14 |
| 73 | 630107 | 华商稳健双利债券B | 286,880.00 | 22,000.00 | 0.26 |
| 74 | 159936 | 广发中证全指可选消费ETF | 226,896.00 | 17,400.00 | 0.09 |
| 75 | 005314 | 万家中证1000指数C | 212,552.00 | 16,300.00 | 0.17 |
| 76 | 005313 | 万家中证1000指数A | 212,552.00 | 16,300.00 | 0.17 |
| 77 | 004902 | 富国丰利增强债券 | 200,816.00 | 15,400.00 | 0.06 |
| 78 | 510290 | 南方上证380ETF | 138,224.00 | 10,600.00 | 0.09 |
| 79 | 002210 | 创金合信量化多因子股票A | 114,752.00 | 8,800.00 | 0.05 |
| 80 | 003865 | 创金合信量化多因子股票C | 114,752.00 | 8,800.00 | 0.05 |
| 81 | 004668 | 建信鑫泽回报灵活配置混合A | 79,544.00 | 6,100.00 | 0.03 |
| 82 | 004669 | 建信鑫泽回报灵活配置混合C | 79,544.00 | 6,100.00 | 0.03 |
| 83 | 006486 | 广发中证1000指数A | 46,944.00 | 3,600.00 | 0.05 |
| 84 | 006487 | 广发中证1000指数C | 46,944.00 | 3,600.00 | 0.05 |
| 85 | 005443 | 国金量化多策略混合 | 29,992.00 | 2,300.00 | 0.06 |
| 86 | 162413 | 华宝中证1000指数分级 | 20,864.00 | 1,600.00 | 0.05 |
| 87 | 007571 | 南方上证380ETF联接C | 6,520.00 | 500.00 | 0.00 |
| 88 | 202025 | 南方上证380ETF联接A | 6,520.00 | 500.00 | 0.00 |
| 89 | 005635 | 博时量化多策略股票A | 5,216.00 | 400.00 | 0.00 |
| 90 | 005636 | 博时量化多策略股票C | 5,216.00 | 400.00 | 0.00 |
| 91 | 200002 | 长城久泰沪深300指数A | 2,608.00 | 200.00 | 0.00 |
| 92 | 006912 | 长城久泰沪深300指数C | 2,608.00 | 200.00 | 0.00 |
| 93 | 006195 | 国金量化多因子股票 | 1,304.00 | 100.00 | 0.08 |
| 94 | 001532 | 华安文体健康混合 | 782.40 | 60.00 | 0.00 |
