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持有 艾迪精密(603638)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(%)
1510500南方中证500ETF87,526,264.29  2,041,667.00    0.22
2161017富国中证500指数增强(LOF)24,585,945.00  573,500.00    0.42
3007995华夏中证500指数增强C20,843,565.48  486,204.00    1.08
4007994华夏中证500指数增强A20,843,565.48  486,204.00    1.08
5502000西部利得中证500指数增强(LOF)A19,709,911.20  459,760.00    1.66
6009300西部利得中证500指数增强(LOF)C19,709,911.20  459,760.00    1.66
7005062博时中证500指数增强A12,029,322.00  280,600.00    1.58
8005795博时中证500指数增强C12,029,322.00  280,600.00    1.58
9512500华夏中证500ETF9,091,998.21  212,083.00    0.23
10233009大摩多因子策略混合7,244,172.60  168,980.00    0.79
11510510广发中证500ETF6,056,673.60  141,280.00    0.23
12005633建信中证500指数增强C5,974,577.55  139,365.00    0.13
13000478建信中证500指数增强A5,974,577.55  139,365.00    0.13
14159922嘉实中证500ETF5,925,491.40  138,220.00    0.23
15007794申万菱信中证500指数优选增强C5,689,706.40  132,720.00    0.39
16003986申万菱信中证500指数优选增强A5,689,706.40  132,720.00    0.39
17002872华夏智胜价值成长股票C5,216,507.34  121,682.00    0.80
18002871华夏智胜价值成长股票A5,216,507.34  121,682.00    0.80
19002311创金合信中证500增强A5,108,389.20  119,160.00    0.60
20002316创金合信中证500增强C5,108,389.20  119,160.00    0.60
21159820天弘中证500ETF4,903,470.60  114,380.00    0.22
22009246大摩ESG量化混合4,681,404.00  109,200.00    0.94
23007594鹏扬中证500质量成长指数C4,419,039.60  103,080.00    0.73
24007593鹏扬中证500质量成长指数A4,419,039.60  103,080.00    0.73
25007657东方红中证竞争力指数A4,058,074.20  94,660.00    0.39
26007658东方红中证竞争力指数C4,058,074.20  94,660.00    0.39
27006341中金MSCI质量指数A3,718,543.80  86,740.00    0.65
28006342中金MSCI质量指数C3,718,543.80  86,740.00    0.65
29163110申万菱信量化小盘股票(LOF)3,343,860.00  78,000.00    0.64
30002907南方中证500增强股票C3,326,712.00  77,600.00    0.49
31002906南方中证500增强股票A3,326,712.00  77,600.00    0.49
32487016工银灵活配置混合A3,181,211.22  74,206.00    0.89
33001428工银灵活配置混合B3,181,211.22  74,206.00    0.89
34001050汇添富成长多因子量化策略股票3,042,912.60  70,980.00    0.39
35510590平安中证500ETF2,892,010.20  67,460.00    0.23
36007386浙商中证500指数增强C2,829,420.00  66,000.00    0.52
37002076浙商中证500指数增强A2,829,420.00  66,000.00    0.52
38510580易方达中证500ETF2,421,297.60  56,480.00    0.22
39009658汇丰晋信中小盘低波动股票A2,409,294.00  56,200.00    0.90
40009775汇丰晋信中小盘低波动股票C2,409,294.00  56,200.00    0.90
41005460银河嘉谊混合C2,292,687.60  53,480.00    0.42
42005459银河嘉谊混合A2,292,687.60  53,480.00    0.42
43512510华泰柏瑞中证500ETF1,220,080.20  28,460.00    0.23
44003578中金中证500指数C1,198,645.20  27,960.00    0.34
45003016中金中证500指数A1,198,645.20  27,960.00    0.34
46008856华夏安泰对冲策略3个月定开混合1,187,499.00  27,700.00    0.19
47006048长城中证500指数增强A1,139,484.60  26,580.00    1.00
48007413长城中证500指数增强C1,139,484.60  26,580.00    1.00
49159968博时中证500ETF1,104,331.20  25,760.00    0.21
50202019南方策略优化混合1,074,322.20  25,060.00    0.26
51515800添富中证800ETF1,073,464.80  25,040.00    0.05
52002670万家沪深300指数增强A988,582.20  23,060.00    0.13
53002671万家沪深300指数增强C988,582.20  23,060.00    0.13
54000006西部利得量化成长混合954,286.20  22,260.00    0.05
55006441中信建投中证500指数增强C925,992.00  21,600.00    0.50
56006440中信建投中证500指数增强A925,992.00  21,600.00    0.50
57010153中加中证500指数增强A924,277.20  21,560.00    1.62
58010154中加中证500指数增强C924,277.20  21,560.00    1.62
59006938鹏华中证500指数(LOF)C918,275.40  21,420.00    0.22
60005530汇添富沪深300指数增强A918,275.40  21,420.00    0.19
61160616鹏华中证500指数(LOF)A918,275.40  21,420.00    0.22
62010556汇添富沪深300指数增强C918,275.40  21,420.00    0.19
63010303华泰柏瑞量化创盈混合A912,273.60  21,280.00    0.31
64010304华泰柏瑞量化创盈混合C912,273.60  21,280.00    0.31
65510530工银瑞信中证500ETF