| 持有 爱柯迪(600933)的基金 |
| 报告期：2023-12-31 |
| 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 | 002910 | 易方达供给改革混合 | 446,628,718.56 | 20,356,824.00 | 5.15 |
| 2 | 009326 | 广发稳健增长混合C | 280,832,000.00 | 12,800,000.00 | 1.96 |
| 3 | 270002 | 广发稳健增长混合A | 280,832,000.00 | 12,800,000.00 | 1.96 |
| 4 | 009147 | 建信新能源行业股票 | 99,436,007.26 | 4,532,179.00 | 2.85 |
| 5 | 001373 | 易方达新丝路混合 | 96,127,916.00 | 4,381,400.00 | 2.88 |
| 6 | 206009 | 鹏华新兴产业混合 | 80,723,842.00 | 3,679,300.00 | 2.55 |
| 7 | 002624 | 广发优企精选混合A | 67,281,204.00 | 3,066,600.00 | 3.17 |
| 8 | 010021 | 广发优企精选混合C | 67,281,204.00 | 3,066,600.00 | 3.17 |
| 9 | 001790 | 国泰智能汽车股票 | 63,795,223.22 | 2,907,713.00 | 1.09 |
| 10 | 006867 | 易方达丰华债券C | 63,507,151.02 | 2,894,583.00 | 1.24 |
| 11 | 000189 | 易方达丰华债券A | 63,507,151.02 | 2,894,583.00 | 1.24 |
| 12 | 001182 | 易方达安心回馈混合 | 62,822,337.80 | 2,863,370.00 | 2.73 |
| 13 | 002011 | 华夏红利混合 | 50,774,096.50 | 2,314,225.00 | 1.05 |
| 14 | 002190 | 农银新能源主题混合 | 47,473,772.00 | 2,163,800.00 | 0.45 |
| 15 | 001410 | 信达澳银新能源产业股票 | 40,854,605.64 | 1,862,106.00 | 0.51 |
| 16 | 270025 | 广发行业领先混合A | 39,362,641.76 | 1,794,104.00 | 3.10 |
| 17 | 960001 | 广发行业领先混合H | 39,362,641.76 | 1,794,104.00 | 3.10 |
| 18 | 001184 | 易方达新常态混合 | 37,440,763.58 | 1,706,507.00 | 1.97 |
| 19 | 006257 | 信达澳银先进智造股票 | 31,824,299.10 | 1,450,515.00 | 1.70 |
| 20 | 010201 | 农银智增定开混合 | 30,511,958.00 | 1,390,700.00 | 5.69 |
| 21 | 000061 | 华夏盛世混合 | 27,245,092.00 | 1,241,800.00 | 3.13 |
| 22 | 002451 | 平安睿享文娱混合C | 25,788,276.00 | 1,175,400.00 | 1.22 |
| 23 | 002450 | 平安睿享文娱混合A | 25,788,276.00 | 1,175,400.00 | 1.22 |
| 24 | 001404 | 招商移动互联网产业股票 | 24,269,435.62 | 1,106,173.00 | 1.26 |
| 25 | 660001 | 农银行业成长混合A | 23,774,184.00 | 1,083,600.00 | 1.91 |
| 26 | 003293 | 易方达科瑞灵活配置混合 | 20,496,348.00 | 934,200.00 | 0.71 |
| 27 | 001672 | 国寿安保智慧生活股票 | 18,210,068.36 | 829,994.00 | 0.87 |
| 28 | 005352 | 鹏扬景泰成长混合A | 17,795,534.00 | 811,100.00 | 6.02 |
| 29 | 005353 | 鹏扬景泰成长混合C | 17,795,534.00 | 811,100.00 | 6.02 |
| 30 | 005765 | 中欧明睿新常态混合C | 17,552,000.00 | 800,000.00 | 0.54 |
| 31 | 001811 | 中欧明睿新常态混合A | 17,552,000.00 | 800,000.00 | 0.54 |
| 32 | 000547 | 建信健康民生混合 | 15,358,000.00 | 700,000.00 | 1.26 |
| 33 | 217001 | 招商安泰偏股混合 | 15,358,000.00 | 700,000.00 | 4.67 |
| 34 | 288002 | 华夏收入混合 | 14,859,962.00 | 677,300.00 | 0.86 |
| 35 | 006250 | 上投摩根动力精选混合 | 14,398,958.72 | 656,288.00 | 1.39 |
| 36 | 270008 | 广发核心精选混合 | 13,730,841.84 | 625,836.00 | 1.76 |
| 37 | 009564 | 汇安消费龙头混合A | 11,628,200.00 | 530,000.00 | 1.88 |
| 38 | 009565 | 汇安消费龙头混合C | 11,628,200.00 | 530,000.00 | 1.88 |
| 39 | 512100 | 南方中证1000ETF | 11,262,438.26 | 513,329.00 | 0.12 |
| 40 | 070013 | 嘉实研究精选混合A | 11,189,114.78 | 509,987.00 | 1.16 |
| 41 | 519018 | 汇添富均衡增长混合 | 11,092,864.00 | 505,600.00 | 0.46 |
| 42 | 610001 | 信达澳银领先增长混合 | 10,773,702.82 | 491,053.00 | 1.69 |
| 43 | 000977 | 长城环保主题混合 | 9,719,420.00 | 443,000.00 | 1.17 |
| 44 | 110012 | 易方达科汇灵活配置混合 | 9,311,336.00 | 424,400.00 | 0.53 |
| 45 | 001656 | 农银中国优势混合 | 8,951,520.00 | 408,000.00 | 6.03 |
| 46 | 008127 | 广发趋势优选灵活配置混合C | 8,776,000.00 | 400,000.00 | 0.46 |
| 47 | 005136 | 华安幸福生活混合 | 8,776,000.00 | 400,000.00 | 1.35 |
| 48 | 000215 | 广发趋势优选灵活配置混合A | 8,776,000.00 | 400,000.00 | 0.46 |
| 49 | 660004 | 农银策略价值混合 | 8,758,448.00 | 399,200.00 | 1.90 |
| 50 | 006051 | 鹏扬核心价值混合A | 8,343,782.00 | 380,300.00 | 6.19 |
| 51 | 006052 | 鹏扬核心价值混合C | 8,343,782.00 | 380,300.00 | 6.19 |
| 52 | 009511 | 信达澳银研究优选混合 | 8,223,309.46 | 374,809.00 | 0.53 |
| 53 | 001371 | 富国沪港深价值精选灵活配置混合 | 8,117,800.00 | 370,000.00 | 0.48 |
| 54 | 000308 | 建信创新中国混合 | 8,087,084.00 | 368,600.00 | 0.85 |
| 55 | 000592 | 建信改革红利股票 | 7,975,190.00 | 363,500.00 | 1.29 |
| 56 | 519033 | 海富通国策导向混合 | 7,521,032.00 | 342,800.00 | 0.54 |
| 57 | 009250 | 易方达磐泰一年持有混合C | 7,369,646.00 | 335,900.00 | 0.41 |
| 58 | 009249 | 易方达磐泰一年持有混合A | 7,369,646.00 | 335,900.00 | 0.41 |
| 59 | 001208 | 诺安低碳经济股票A | 7,020,800.00 | 320,000.00 | 0.97 |
| 60 | 010349 | 诺安低碳经济股票C | 7,020,800.00 | 320,000.00 | 0.97 |
| 61 | 000747 | 广发逆向策略混合 | 6,334,078.00 | 288,700.00 | 3.55 |
| 62 | 009331 | 鹏华成长价值混合C | 6,305,556.00 | 287,400.00 | 0.71 |
| 63 | 009330 | 鹏华成长价值混合A | 6,305,556.00 | 287,400.00 | 0.71 |
| 64 | 121003 | 国投瑞银核心企业混合 | 6,281,422.00 | 286,300.00 | 0.80 |
| 65 | 008656 | 招商科技 |
