| 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(%) |
| 1 | 510500 | 南方中证500ETF | 87,526,264.29 | 2,041,667.00 | 0.22 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 24,585,945.00 | 573,500.00 | 0.42 |
| 3 | 007994 | 华夏中证500指数增强A | 20,843,565.48 | 486,204.00 | 1.08 |
| 4 | 007995 | 华夏中证500指数增强C | 20,843,565.48 | 486,204.00 | 1.08 |
| 5 | 502000 | 西部利得中证500指数增强(LOF)A | 19,709,911.20 | 459,760.00 | 1.66 |
| 6 | 009300 | 西部利得中证500指数增强(LOF)C | 19,709,911.20 | 459,760.00 | 1.66 |
| 7 | 005795 | 博时中证500指数增强C | 12,029,322.00 | 280,600.00 | 1.58 |
| 8 | 005062 | 博时中证500指数增强A | 12,029,322.00 | 280,600.00 | 1.58 |
| 9 | 512500 | 华夏中证500ETF | 9,091,998.21 | 212,083.00 | 0.23 |
| 10 | 233009 | 大摩多因子策略混合 | 7,244,172.60 | 168,980.00 | 0.79 |
| 11 | 510510 | 广发中证500ETF | 6,056,673.60 | 141,280.00 | 0.23 |
| 12 | 005633 | 建信中证500指数增强C | 5,974,577.55 | 139,365.00 | 0.13 |
| 13 | 000478 | 建信中证500指数增强A | 5,974,577.55 | 139,365.00 | 0.13 |
| 14 | 159922 | 嘉实中证500ETF | 5,925,491.40 | 138,220.00 | 0.23 |
| 15 | 007794 | 申万菱信中证500指数优选增强C | 5,689,706.40 | 132,720.00 | 0.39 |
| 16 | 003986 | 申万菱信中证500指数优选增强A | 5,689,706.40 | 132,720.00 | 0.39 |
| 17 | 002872 | 华夏智胜价值成长股票C | 5,216,507.34 | 121,682.00 | 0.80 |
| 18 | 002871 | 华夏智胜价值成长股票A | 5,216,507.34 | 121,682.00 | 0.80 |
| 19 | 002311 | 创金合信中证500增强A | 5,108,389.20 | 119,160.00 | 0.60 |
| 20 | 002316 | 创金合信中证500增强C | 5,108,389.20 | 119,160.00 | 0.60 |
| 21 | 159820 | 天弘中证500ETF | 4,903,470.60 | 114,380.00 | 0.22 |
| 22 | 009246 | 大摩ESG量化混合 | 4,681,404.00 | 109,200.00 | 0.94 |
| 23 | 007594 | 鹏扬中证500质量成长指数C | 4,419,039.60 | 103,080.00 | 0.73 |
| 24 | 007593 | 鹏扬中证500质量成长指数A | 4,419,039.60 | 103,080.00 | 0.73 |
| 25 | 007657 | 东方红中证竞争力指数A | 4,058,074.20 | 94,660.00 | 0.39 |
| 26 | 007658 | 东方红中证竞争力指数C | 4,058,074.20 | 94,660.00 | 0.39 |
| 27 | 006342 | 中金MSCI质量指数C | 3,718,543.80 | 86,740.00 | 0.65 |
| 28 | 006341 | 中金MSCI质量指数A | 3,718,543.80 | 86,740.00 | 0.65 |
| 29 | 163110 | 申万菱信量化小盘股票(LOF) | 3,343,860.00 | 78,000.00 | 0.64 |
| 30 | 002906 | 南方中证500增强股票A | 3,326,712.00 | 77,600.00 | 0.49 |
| 31 | 002907 | 南方中证500增强股票C | 3,326,712.00 | 77,600.00 | 0.49 |
| 32 | 487016 | 工银灵活配置混合A | 3,181,211.22 | 74,206.00 | 0.89 |
| 33 | 001428 | 工银灵活配置混合B | 3,181,211.22 | 74,206.00 | 0.89 |
| 34 | 001050 | 汇添富成长多因子量化策略股票 | 3,042,912.60 | 70,980.00 | 0.39 |
| 35 | 510590 | 平安中证500ETF | 2,892,010.20 | 67,460.00 | 0.23 |
| 36 | 007386 | 浙商中证500指数增强C | 2,829,420.00 | 66,000.00 | 0.52 |
| 37 | 002076 | 浙商中证500指数增强A | 2,829,420.00 | 66,000.00 | 0.52 |
| 38 | 510580 | 易方达中证500ETF | 2,421,297.60 | 56,480.00 | 0.22 |
| 39 | 009775 | 汇丰晋信中小盘低波动股票C | 2,409,294.00 | 56,200.00 | 0.90 |
| 40 | 009658 | 汇丰晋信中小盘低波动股票A | 2,409,294.00 | 56,200.00 | 0.90 |
| 41 | 005459 | 银河嘉谊混合A | 2,292,687.60 | 53,480.00 | 0.42 |
| 42 | 005460 | 银河嘉谊混合C | 2,292,687.60 | 53,480.00 | 0.42 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 1,220,080.20 | 28,460.00 | 0.23 |
| 44 | 003016 | 中金中证500指数A | 1,198,645.20 | 27,960.00 | 0.34 |
| 45 | 003578 | 中金中证500指数C | 1,198,645.20 | 27,960.00 | 0.34 |
| 46 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,187,499.00 | 27,700.00 | 0.19 |
| 47 | 006048 | 长城中证500指数增强A | 1,139,484.60 | 26,580.00 | 1.00 |
| 48 | 007413 | 长城中证500指数增强C | 1,139,484.60 | 26,580.00 | 1.00 |
| 49 | 159968 | 博时中证500ETF | 1,104,331.20 | 25,760.00 | 0.21 |
| 50 | 202019 | 南方策略优化混合 | 1,074,322.20 | 25,060.00 | 0.26 |
| 51 | 515800 | 添富中证800ETF | 1,073,464.80 | 25,040.00 | 0.05 |
| 52 | 002670 | 万家沪深300指数增强A | 988,582.20 | 23,060.00 | 0.13 |
| 53 | 002671 | 万家沪深300指数增强C | 988,582.20 | 23,060.00 | 0.13 |
| 54 | 000006 | 西部利得量化成长混合 | 954,286.20 | 22,260.00 | 0.05 |
| 55 | 006440 | 中信建投中证500指数增强A | 925,992.00 | 21,600.00 | 0.50 |
| 56 | 006441 | 中信建投中证500指数增强C | 925,992.00 | 21,600.00 | 0.50 |
| 57 | 010154 | 中加中证500指数增强C | 924,277.20 | 21,560.00 | 1.62 |
| 58 | 010153 | 中加中证500指数增强A | 924,277.20 | 21,560.00 | 1.62 |
| 59 | 160616 | 鹏华中证500指数(LOF)A | 918,275.40 | 21,420.00 | 0.22 |
| 60 | 006938 | 鹏华中证500指数(LOF)C | 918,275.40 | 21,420.00 | 0.22 |
| 61 | 010556 | 汇添富沪深300指数增强C | 918,275.40 | 21,420.00 | 0.19 |
| 62 | 005530 | 汇添富沪深300指数增强A | 918,275.40 | 21,420.00 | 0.19 |
| 63 | 010303 | 华泰柏瑞量化创盈混合A | 912,273.60 | 21,280.00 | 0.31 |
| 64 | 010304 | 华泰柏瑞量化创盈混合C | 912,273.60 | 21,280.00 | 0.31 |
| 65 | 510530 | 工银瑞信中证500ETF |
