| 持有 爱柯迪(600933)的基金 |
| 报告期：2023-06-30 |
| 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 | 002910 | 易方达供给改革混合 | 516,230,395.96 | 22,165,324.00 | 5.70 |
| 2 | 009326 | 广发稳健增长混合C | 279,480,000.00 | 12,000,000.00 | 1.82 |
| 3 | 270002 | 广发稳健增长混合A | 279,480,000.00 | 12,000,000.00 | 1.82 |
| 4 | 001410 | 信达澳银新能源产业股票 | 178,469,080.74 | 7,662,906.00 | 1.85 |
| 5 | 001373 | 易方达新丝路混合 | 102,042,806.00 | 4,381,400.00 | 2.67 |
| 6 | 002624 | 广发优企精选混合A | 78,878,572.00 | 3,386,800.00 | 4.32 |
| 7 | 010021 | 广发优企精选混合C | 78,878,572.00 | 3,386,800.00 | 4.32 |
| 8 | 000189 | 易方达丰华债券A | 74,441,431.07 | 3,196,283.00 | 1.00 |
| 9 | 006867 | 易方达丰华债券C | 74,441,431.07 | 3,196,283.00 | 1.00 |
| 10 | 400015 | 东方新能源汽车主题混合 | 73,864,235.00 | 3,171,500.00 | 0.44 |
| 11 | 001790 | 国泰智能汽车股票 | 67,720,635.77 | 2,907,713.00 | 0.98 |
| 12 | 960001 | 广发行业领先混合H | 56,534,239.16 | 2,427,404.00 | 4.56 |
| 13 | 270025 | 广发行业领先混合A | 56,534,239.16 | 2,427,404.00 | 4.56 |
| 14 | 450004 | 国富深化价值混合 | 54,825,894.37 | 2,354,053.00 | 1.08 |
| 15 | 001182 | 易方达安心回馈混合 | 49,476,577.30 | 2,124,370.00 | 1.83 |
| 16 | 001184 | 易方达新常态混合 | 43,238,048.03 | 1,856,507.00 | 2.13 |
| 17 | 006250 | 上投摩根动力精选混合 | 39,835,216.00 | 1,710,400.00 | 3.26 |
| 18 | 000547 | 建信健康民生混合 | 38,903,616.00 | 1,670,400.00 | 1.51 |
| 19 | 006257 | 信达澳银先进智造股票 | 37,483,275.35 | 1,609,415.00 | 1.80 |
| 20 | 005368 | 富国清洁能源产业灵活配置混合 | 31,164,907.96 | 1,338,124.00 | 1.07 |
| 21 | 009511 | 信达澳银研究优选混合 | 30,356,395.61 | 1,303,409.00 | 1.82 |
| 22 | 010363 | 信达澳银匠心臻选两年持有期混合 | 29,715,711.00 | 1,275,900.00 | 0.92 |
| 23 | 009147 | 建信新能源行业股票 | 28,863,297.00 | 1,239,300.00 | 0.65 |
| 24 | 000061 | 华夏盛世混合 | 28,532,579.00 | 1,225,100.00 | 2.10 |
| 25 | 360006 | 光大保德信新增长混合 | 25,619,000.00 | 1,100,000.00 | 2.08 |
| 26 | 002011 | 华夏红利混合 | 25,400,889.15 | 1,090,635.00 | 0.44 |
| 27 | 005765 | 中欧明睿新常态混合C | 23,290,000.00 | 1,000,000.00 | 0.48 |
| 28 | 001811 | 中欧明睿新常态混合A | 23,290,000.00 | 1,000,000.00 | 0.48 |
| 29 | 000729 | 建信中小盘先锋股票 | 22,782,278.00 | 978,200.00 | 0.73 |
| 30 | 010201 | 农银智增定开混合 | 22,351,413.00 | 959,700.00 | 3.31 |
| 31 | 008515 | 国富基本面优选混合 | 21,776,150.00 | 935,000.00 | 1.82 |
| 32 | 004236 | 中欧新动力混合(LOF)C | 20,343,815.00 | 873,500.00 | 1.11 |
| 33 | 166009 | 中欧新动力混合(LOF)A | 20,343,815.00 | 873,500.00 | 1.11 |
| 34 | 001883 | 中欧新动力混合(LOF)E | 20,343,815.00 | 873,500.00 | 1.11 |
| 35 | 002450 | 平安睿享文娱混合A | 19,933,911.00 | 855,900.00 | 2.90 |
| 36 | 002451 | 平安睿享文娱混合C | 19,933,911.00 | 855,900.00 | 2.90 |
| 37 | 001672 | 国寿安保智慧生活股票 | 19,330,560.26 | 829,994.00 | 1.49 |
| 38 | 450009 | 国富中小盘股票 | 19,302,752.00 | 828,800.00 | 0.46 |
| 39 | 270008 | 广发核心精选混合 | 17,759,463.44 | 762,536.00 | 2.08 |
| 40 | 000021 | 华夏优势增长混合 | 17,751,638.00 | 762,200.00 | 0.34 |
| 41 | 001605 | 国富沪港深成长精选股票 | 17,262,548.00 | 741,200.00 | 1.02 |
| 42 | 377020 | 上投摩根内需动力混合 | 15,511,140.00 | 666,000.00 | 0.84 |
| 43 | 000756 | 建信潜力新蓝筹股票 | 15,031,366.00 | 645,400.00 | 0.76 |
| 44 | 010678 | 中欧均衡成长混合A | 14,959,562.93 | 642,317.00 | 1.06 |
| 45 | 010679 | 中欧均衡成长混合C | 14,959,562.93 | 642,317.00 | 1.06 |
| 46 | 005313 | 万家中证1000指数A | 14,768,189.00 | 634,100.00 | 0.19 |
| 47 | 005314 | 万家中证1000指数C | 14,768,189.00 | 634,100.00 | 0.19 |
| 48 | 530005 | 建信优化配置混合 | 14,458,432.00 | 620,800.00 | 0.71 |
| 49 | 660001 | 农银行业成长混合A | 13,524,503.00 | 580,700.00 | 0.93 |
| 50 | 006166 | 建信中证1000指数增强C | 12,814,158.00 | 550,200.00 | 0.74 |
| 51 | 006165 | 建信中证1000指数增强A | 12,814,158.00 | 550,200.00 | 0.74 |
| 52 | 512100 | 南方中证1000ETF | 11,891,874.00 | 510,600.00 | 0.12 |
| 53 | 010106 | 华夏核心科技6个月定开混合A | 11,859,268.00 | 509,200.00 | 1.67 |
| 54 | 010107 | 华夏核心科技6个月定开混合C | 11,859,268.00 | 509,200.00 | 1.67 |
| 55 | 003835 | 鹏华沪深港新兴成长混合 | 11,605,407.00 | 498,300.00 | 0.34 |
| 56 | 610001 | 信达澳银领先增长混合 | 11,441,282.37 | 491,253.00 | 1.73 |
| 57 | 005421 | 中欧嘉泽灵活配置混合 | 10,922,451.04 | 468,976.00 | 1.02 |
| 58 | 010127 | 平安价值成长混合C | 9,329,974.00 | 400,600.00 | 2.04 |
| 59 | 010126 | 平安价值成长混合A | 9,329,974.00 | 400,600.00 | 2.04 |
| 60 | 000592 | 建信改革红利股票 | 9,176,260.00 | 394,000.00 | 1.07 |
| 61 | 007163 | 浦银安盛环保新能源混合A | 8,288,911.00 | 355,900.00 | 1.32 |
| 62 | 007164 | 浦银安盛环保新能源混合C | 8,288,911.00 | 355,900.00 | 1.32 |
| 63 | 009250 | 易方达磐泰一年持有混合C | 7,823,111.00 | 335,900.00 | 0.27 |
| 64 | 009249 | 易方达磐泰一年持有混合A | 7,823,111.00 | 335,900.00 | 0.27 |
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