| 持有 艾迪精密(603638)的基金 |
| 报告期：2022-12-31 |
| 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 | 510500 | 南方中证500ETF | 44,491,007.32 | 2,981,971.00 | 0.07 |
| 2 | 004586 | 鹏扬汇利债券C | 22,524,261.48 | 1,509,669.00 | 0.28 |
| 3 | 004585 | 鹏扬汇利债券A | 22,524,261.48 | 1,509,669.00 | 0.28 |
| 4 | 005379 | 添富价值创造定开混合 | 14,920,000.00 | 1,000,000.00 | 0.20 |
| 5 | 009429 | 鹏扬景沣六个月混合C | 13,440,398.52 | 900,831.00 | 0.39 |
| 6 | 009428 | 鹏扬景沣六个月混合A | 13,440,398.52 | 900,831.00 | 0.39 |
| 7 | 006060 | 鹏扬泓利债券C | 13,434,027.68 | 900,404.00 | 0.32 |
| 8 | 006059 | 鹏扬泓利债券A | 13,434,027.68 | 900,404.00 | 0.32 |
| 9 | 159922 | 嘉实中证500ETF | 6,420,971.20 | 430,360.00 | 0.08 |
| 10 | 009064 | 鹏扬景沃六个月混合A | 5,231,802.44 | 350,657.00 | 0.31 |
| 11 | 009065 | 鹏扬景沃六个月混合C | 5,231,802.44 | 350,657.00 | 0.31 |
| 12 | 005795 | 博时中证500指数增强C | 3,601,688.00 | 241,400.00 | 0.79 |
| 13 | 005062 | 博时中证500指数增强A | 3,601,688.00 | 241,400.00 | 0.79 |
| 14 | 512500 | 华夏中证500ETF | 3,255,842.40 | 218,220.00 | 0.08 |
| 15 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 2,663,220.00 | 178,500.00 | 4.51 |
| 16 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 2,663,220.00 | 178,500.00 | 4.51 |
| 17 | 000478 | 建信中证500指数增强A | 2,363,328.00 | 158,400.00 | 0.05 |
| 18 | 005633 | 建信中证500指数增强C | 2,363,328.00 | 158,400.00 | 0.05 |
| 19 | 510510 | 广发中证500ETF | 2,238,373.00 | 150,025.00 | 0.08 |
| 20 | 008501 | 鹏扬聚利六个月债券A | 1,972,424.00 | 132,200.00 | 0.31 |
| 21 | 008502 | 鹏扬聚利六个月债券C | 1,972,424.00 | 132,200.00 | 0.31 |
| 22 | 159820 | 天弘中证500ETF | 1,757,277.60 | 117,780.00 | 0.08 |
| 23 | 002907 | 南方中证500增强股票C | 1,682,976.00 | 112,800.00 | 0.27 |
| 24 | 002906 | 南方中证500增强股票A | 1,682,976.00 | 112,800.00 | 0.27 |
| 25 | 510580 | 易方达中证500ETF | 1,533,477.60 | 102,780.00 | 0.07 |
| 26 | 005443 | 国金量化多策略混合 | 647,528.00 | 43,400.00 | 0.12 |
| 27 | 159968 | 博时中证500ETF | 564,871.20 | 37,860.00 | 0.07 |
| 28 | 510590 | 平安中证500ETF | 469,383.20 | 31,460.00 | 0.08 |
| 29 | 160616 | 鹏华中证500指数(LOF)A | 401,646.40 | 26,920.00 | 0.07 |
| 30 | 006938 | 鹏华中证500指数(LOF)C | 401,646.40 | 26,920.00 | 0.07 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 390,307.20 | 26,160.00 | 0.08 |
| 32 | 515800 | 添富中证800ETF | 375,088.80 | 25,140.00 | 0.02 |
| 33 | 006347 | 安信量化优选股票C | 316,304.00 | 21,200.00 | 0.77 |
| 34 | 006346 | 安信量化优选股票A | 316,304.00 | 21,200.00 | 0.77 |
| 35 | 501036 | 汇添富中证500指数(LOF)A | 310,634.40 | 20,820.00 | 0.07 |
| 36 | 501037 | 汇添富中证500指数(LOF)C | 310,634.40 | 20,820.00 | 0.07 |
| 37 | 470007 | 汇添富上证综合指数 | 270,350.40 | 18,120.00 | 0.03 |
| 38 | 159982 | 鹏华中证500ETF | 262,293.60 | 17,580.00 | 0.07 |
| 39 | 510290 | 南方上证380ETF | 223,054.00 | 14,950.00 | 0.14 |
| 40 | 005261 | 银华稳健增利灵活配置混合发起式C | 220,816.00 | 14,800.00 | 0.41 |
| 41 | 005260 | 银华稳健增利灵活配置混合发起式A | 220,816.00 | 14,800.00 | 0.41 |
| 42 | 510530 | 工银瑞信中证500ETF | 216,340.00 | 14,500.00 | 0.08 |
| 43 | 009004 | 海富通中证500指数增强C | 208,880.00 | 14,000.00 | 0.75 |
| 44 | 519034 | 海富通中证500指数增强A | 208,880.00 | 14,000.00 | 0.75 |
| 45 | 165511 | 信诚中证500指数 | 186,201.60 | 12,480.00 | 0.07 |
| 46 | 510560 | 国寿安保中证500ETF | 142,038.40 | 9,520.00 | 0.08 |
| 47 | 005434 | 鹏华睿投混合 | 138,457.60 | 9,280.00 | 0.02 |
| 48 | 005919 | 天弘中证500ETF联接C | 79,672.80 | 5,340.00 | 0.00 |
| 49 | 000962 | 天弘中证500ETF联接A | 79,672.80 | 5,340.00 | 0.00 |
| 50 | 160119 | 南方中证500ETF联接(LOF)A | 61,172.00 | 4,100.00 | 0.00 |
| 51 | 004348 | 南方中证500ETF联接(LOF)C | 61,172.00 | 4,100.00 | 0.00 |
| 52 | 006840 | 安信聚利增强债券C | 58,188.00 | 3,900.00 | 0.15 |
| 53 | 006839 | 安信聚利增强债券A | 58,188.00 | 3,900.00 | 0.15 |
| 54 | 010053 | 安信聚利增强债券B | 58,188.00 | 3,900.00 | 0.15 |
| 55 | 515530 | 泰康中证500ETF | 54,308.80 | 3,640.00 | 0.08 |
| 56 | 515590 | 前海开源中证500等权ETF | 54,010.40 | 3,620.00 | 0.16 |
| 57 | 159935 | 景顺长城中证500ETF | 46,848.80 | 3,140.00 | 0.08 |
| 58 | 515190 | 中银证券中证500ETF | 46,848.80 | 3,140.00 | 0.08 |
| 59 | 008113 | 中泰中证500指数增强C | 44,760.00 | 3,000.00 | 0.07 |
| 60 | 008112 | 中泰中证500指数增强A | 44,760.00 | 3,000.00 | 0.07 |
| 61 | 660011 | 农银汇理中证500指数 | 41,776.00 | 2,800.00 | 0.07 |
| 62 | 006611 | 人保中证500指数 | 34,614.40 | 2,320.00 | 0.08 |
| 63 | 159999 | 永赢中证500ETF | 32,227.20 | 2,160.00 | 0.08 |
| 64 | 009624 | 安信阿尔法定开混合C | 26,856.00 | 1,800.00 | 0.05 |
| 65 | 005280 | 安信阿尔法定开混合A | 26,856.00 | 1,800.00 | 0.05 |
| 66 | 515550 | 中融中证500ETF | 25,662.40 | 1,720.00 | 0.08 |
| 67 | 515810 | 易方达中证800ETF | 25,364.00 | 1,700.00 | 0.02 |
| 68 | 510550 | 方正富邦中证500ETF | 17,605.60 | 1,180.00 | 0.08 |
| 69 | 001588 | 天弘中证800指数A | 9,847.20 | 660.00 | 0.02 |
| 70 | 001589 | 天弘中证800指数C | 9,847.20 | 660.00 | 0.02 |
| 71 | 510570 | 兴业中证500ETF | 6,863.20 | 460.00 | 0.07 |
| 72 | 004192 | 招商中证500指数A | 4,595.36 | 308.00 | 0.00 |
| 73 | 004193 | 招商中证500指数C | 4,595.36 | 308.00 | 0.00 |
| 74 | 006382 | 华夏中证500ETF联接C | 4,476.00 | 300.00 | 0.00 |
| 75 | 001052 | 华夏中证500ETF联接A | 4,476.00 | 300.00 | 0.00 |
| 76 | 160806 | 长盛同庆(LOF) | 3,282.40 | 220.00 | 0.00 |
| 77 | 202025 | 南方上证380ETF联接A | 2,088.80 | 140.00 | 0.00 |
| 78 | 007571 | 南方上证380ETF联接C | 2,088.80 | 140.00 | 0.00 |
| 79 | 040002 | 华安中国A股增强指数 | 2,088.80 | 140.00 | 0.00 |
| 80 | 001397 | 建信精工制造指数增强 | 1,492.00 | 100.00 | 0.00 |
| 81 | 001214 | 华泰柏瑞中证500ETF联接A | 1,492.00 | 100.00 | 0.00 |
| 82 | 006087 | 华泰柏瑞中证500ETF联接C | 1,492.00 | 100.00 | 0.00 |
