| 持有 艾迪精密(603638)的基金 |
| 报告期：2022-06-30 |
| 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 | 42,001,855.50 | 2,048,871.00 | 0.10 |
| 2 | 004586 | 鹏扬汇利债券C | 30,948,214.50 | 1,509,669.00 | 0.28 |
| 3 | 004585 | 鹏扬汇利债券A | 30,948,214.50 | 1,509,669.00 | 0.28 |
| 4 | 009429 | 鹏扬景沣六个月混合C | 18,467,035.50 | 900,831.00 | 0.37 |
| 5 | 009428 | 鹏扬景沣六个月混合A | 18,467,035.50 | 900,831.00 | 0.37 |
| 6 | 006059 | 鹏扬泓利债券A | 18,458,282.00 | 900,404.00 | 0.34 |
| 7 | 006060 | 鹏扬泓利债券C | 18,458,282.00 | 900,404.00 | 0.34 |
| 8 | 009064 | 鹏扬景沃六个月混合A | 7,188,468.50 | 350,657.00 | 0.33 |
| 9 | 009065 | 鹏扬景沃六个月混合C | 7,188,468.50 | 350,657.00 | 0.33 |
| 10 | 000478 | 建信中证500指数增强A | 5,274,650.00 | 257,300.00 | 0.09 |
| 11 | 005633 | 建信中证500指数增强C | 5,274,650.00 | 257,300.00 | 0.09 |
| 12 | 512500 | 华夏中证500ETF | 4,318,612.00 | 210,664.00 | 0.10 |
| 13 | 159922 | 嘉实中证500ETF | 3,334,120.00 | 162,640.00 | 0.10 |
| 14 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 3,052,450.00 | 148,900.00 | 4.74 |
| 15 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 3,052,450.00 | 148,900.00 | 4.74 |
| 16 | 510510 | 广发中证500ETF | 2,878,712.50 | 140,425.00 | 0.10 |
| 17 | 008502 | 鹏扬聚利六个月债券C | 2,710,100.00 | 132,200.00 | 0.33 |
| 18 | 008501 | 鹏扬聚利六个月债券A | 2,710,100.00 | 132,200.00 | 0.33 |
| 19 | 159820 | 天弘中证500ETF | 2,453,440.00 | 119,680.00 | 0.10 |
| 20 | 007995 | 华夏中证500指数增强C | 1,961,850.00 | 95,700.00 | 0.07 |
| 21 | 007994 | 华夏中证500指数增强A | 1,961,850.00 | 95,700.00 | 0.07 |
| 22 | 510580 | 易方达中证500ETF | 1,961,440.00 | 95,680.00 | 0.10 |
| 23 | 159968 | 博时中证500ETF | 724,880.00 | 35,360.00 | 0.09 |
| 24 | 160616 | 鹏华中证500指数(LOF)A | 601,060.00 | 29,320.00 | 0.10 |
| 25 | 006938 | 鹏华中证500指数(LOF)C | 601,060.00 | 29,320.00 | 0.10 |
| 26 | 510590 | 平安中证500ETF | 599,830.00 | 29,260.00 | 0.10 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 538,330.00 | 26,260.00 | 0.10 |
| 28 | 515800 | 添富中证800ETF | 476,420.00 | 23,240.00 | 0.02 |
| 29 | 501037 | 汇添富中证500指数(LOF)C | 416,560.00 | 20,320.00 | 0.10 |
| 30 | 501036 | 汇添富中证500指数(LOF)A | 416,560.00 | 20,320.00 | 0.10 |
| 31 | 159982 | 鹏华中证500ETF | 368,590.00 | 17,980.00 | 0.10 |
| 32 | 470007 | 汇添富上证综合指数 | 353,010.00 | 17,220.00 | 0.04 |
| 33 | 510290 | 南方上证380ETF | 304,425.00 | 14,850.00 | 0.17 |
| 34 | 510530 | 工银瑞信中证500ETF | 282,900.00 | 13,800.00 | 0.10 |
| 35 | 008856 | 华夏安泰对冲策略3个月定开混合 | 268,550.00 | 13,100.00 | 0.16 |
| 36 | 510560 | 国寿安保中证500ETF | 258,710.00 | 12,620.00 | 0.10 |
| 37 | 165511 | 信诚中证500指数 | 241,490.00 | 11,780.00 | 0.10 |
| 38 | 160119 | 南方中证500ETF联接(LOF)A | 143,500.00 | 7,000.00 | 0.00 |
| 39 | 004348 | 南方中证500ETF联接(LOF)C | 143,500.00 | 7,000.00 | 0.00 |
| 40 | 167703 | 德邦量化优选股票(LOF)C | 100,450.00 | 4,900.00 | 0.22 |
| 41 | 167702 | 德邦量化优选股票(LOF)A | 100,450.00 | 4,900.00 | 0.22 |
| 42 | 005434 | 鹏华睿投混合 | 93,890.00 | 4,580.00 | 0.03 |
| 43 | 515590 | 前海开源中证500等权ETF | 92,660.00 | 4,520.00 | 0.21 |
| 44 | 510440 | 中证500沪市ETF | 86,100.00 | 4,200.00 | 0.20 |
| 45 | 000962 | 天弘中证500ETF联接A | 76,670.00 | 3,740.00 | 0.00 |
| 46 | 005919 | 天弘中证500ETF联接C | 76,670.00 | 3,740.00 | 0.00 |
| 47 | 515190 | 中银证券中证500ETF | 70,520.00 | 3,440.00 | 0.10 |
| 48 | 159935 | 景顺长城中证500ETF | 60,270.00 | 2,940.00 | 0.10 |
| 49 | 660011 | 农银汇理中证500指数 | 59,450.00 | 2,900.00 | 0.10 |
| 50 | 010355 | 诺安中证500指数增强C | 55,350.00 | 2,700.00 | 0.07 |
| 51 | 001351 | 诺安中证500指数增强A | 55,350.00 | 2,700.00 | 0.07 |
| 52 | 159999 | 永赢中证500ETF | 50,430.00 | 2,460.00 | 0.11 |
| 53 | 515530 | 泰康中证500ETF | 45,920.00 | 2,240.00 | 0.09 |
| 54 | 515820 | 富国中证800ETF | 45,920.00 | 2,240.00 | 0.03 |
| 55 | 006611 | 人保中证500指数 | 43,460.00 | 2,120.00 | 0.08 |
| 56 | 515810 | 易方达中证800ETF | 26,650.00 | 1,300.00 | 0.02 |
| 57 | 515550 | 中融中证500ETF | 25,010.00 | 1,220.00 | 0.10 |
| 58 | 510550 | 方正富邦中证500ETF | 20,090.00 | 980.00 | 0.09 |
| 59 | 001589 | 天弘中证800指数C | 13,530.00 | 660.00 | 0.02 |
| 60 | 001588 | 天弘中证800指数A | 13,530.00 | 660.00 | 0.02 |
| 61 | 006382 | 华夏中证500ETF联接C | 12,300.00 | 600.00 | 0.00 |
| 62 | 008113 | 中泰中证500指数增强C | 12,300.00 | 600.00 | 0.02 |
| 63 | 008112 | 中泰中证500指数增强A | 12,300.00 | 600.00 | 0.02 |
| 64 | 001052 | 华夏中证500ETF联接A | 12,300.00 | 600.00 | 0.00 |
| 65 | 510570 | 兴业中证500ETF | 9,430.00 | 460.00 | 0.09 |
| 66 | 515610 | 中银中证800ETF | 9,430.00 | 460.00 | 0.03 |
| 67 | 004192 | 招商中证500指数A | 6,314.00 | 308.00 | 0.01 |
| 68 | 004193 | 招商中证500指数C | 6,314.00 | 308.00 | 0.01 |
| 69 | 007571 | 南方上证380ETF联接C | 4,920.00 | 240.00 | 0.00 |
| 70 | 202025 | 南方上证380ETF联接A | 4,920.00 | 240.00 | 0.00 |
| 71 | 512320 | 工银MSCI中国ETF | 4,510.00 | 220.00 | 0.01 |
| 72 | 160806 | 长盛同庆(LOF) | 4,510.00 | 220.00 | 0.00 |
| 73 | 040002 | 华安中国A股增强指数 | 2,870.00 | 140.00 | 0.00 |
| 74 | 008259 | 中银证券中证500ETF联接C | 2,050.00 | 100.00 | 0.00 |
| 75 | 008258 | 中银证券中证500ETF联接A | 2,050.00 | 100.00 | 0.00 |
| 76 | 001214 | 华泰柏瑞中证500ETF联接A | 2,050.00 | 100.00 | 0.00 |
| 77 | 010067 | 方正富邦中证500指数增强C | 2,050.00 | 100.00 | 0.13 |
| 78 | 010066 | 方正富邦中证500指数增强A | 2,050.00 | 100.00 | 0.13 |
| 79 | 006087 | 华泰柏瑞中证500ETF联接C | 2,050.00 | 100.00 | 0.00 |
| 80 | 001241 | 国寿安保中证500ETF联接 | 2,050.00 | 100.00 | 0.00 |
