| 持有 艾迪精密(603638)的基金 |
| 报告期：2023-06-30 |
| 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 | 166301 | 华商新趋势优选混合 | 48,720,369.24 | 2,374,287.00 | 0.35 |
| 2 | 510500 | 南方中证500ETF | 48,656,428.92 | 2,371,171.00 | 0.10 |
| 3 | 010264 | 鹏华成长智选混合A | 24,215,652.00 | 1,180,100.00 | 0.76 |
| 4 | 010265 | 鹏华成长智选混合C | 24,215,652.00 | 1,180,100.00 | 0.76 |
| 5 | 000390 | 华商优势行业混合 | 23,606,228.52 | 1,150,401.00 | 0.30 |
| 6 | 009206 | 兴银丰运稳益回报混合C | 8,220,312.00 | 400,600.00 | 1.57 |
| 7 | 009205 | 兴银丰运稳益回报混合A | 8,220,312.00 | 400,600.00 | 1.57 |
| 8 | 630002 | 华商盛世成长混合 | 7,118,388.00 | 346,900.00 | 0.15 |
| 9 | 159922 | 嘉实中证500ETF | 6,428,095.20 | 313,260.00 | 0.10 |
| 10 | 006730 | 万家中证500指数增强发起式C | 5,152,572.00 | 251,100.00 | 0.15 |
| 11 | 006729 | 万家中证500指数增强发起式A | 5,152,572.00 | 251,100.00 | 0.15 |
| 12 | 040023 | 华安可转债债券B | 5,130,000.00 | 250,000.00 | 0.24 |
| 13 | 040022 | 华安可转债债券A | 5,130,000.00 | 250,000.00 | 0.24 |
| 14 | 003628 | 兴银收益增强债券 | 4,087,584.00 | 199,200.00 | 0.55 |
| 15 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 3,662,820.00 | 178,500.00 | 6.79 |
| 16 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 3,662,820.00 | 178,500.00 | 6.79 |
| 17 | 510510 | 广发中证500ETF | 3,243,493.80 | 158,065.00 | 0.10 |
| 18 | 003516 | 国泰融安多策略灵活配置混合 | 2,279,772.00 | 111,100.00 | 0.20 |
| 19 | 159820 | 天弘中证500ETF | 2,250,633.60 | 109,680.00 | 0.10 |
| 20 | 510580 | 易方达中证500ETF | 2,094,681.60 | 102,080.00 | 0.10 |
| 21 | 002907 | 南方中证500增强股票C | 2,043,792.00 | 99,600.00 | 0.32 |
| 22 | 002906 | 南方中证500增强股票A | 2,043,792.00 | 99,600.00 | 0.32 |
| 23 | 008488 | 华商恒益稳健混合 | 1,442,556.00 | 70,300.00 | 0.11 |
| 24 | 005686 | 财通资管瑞享12个月定开混合 | 1,231,200.00 | 60,000.00 | 0.09 |
| 25 | 020023 | 国泰事件驱动混合 | 984,960.00 | 48,000.00 | 0.20 |
| 26 | 165511 | 信诚中证500指数 | 775,245.60 | 37,780.00 | 0.30 |
| 27 | 510590 | 平安中证500ETF | 754,315.20 | 36,760.00 | 0.10 |
| 28 | 159968 | 博时中证500ETF | 744,055.20 | 36,260.00 | 0.10 |
| 29 | 007994 | 华夏中证500指数增强A | 666,900.00 | 32,500.00 | 0.02 |
| 30 | 007995 | 华夏中证500指数增强C | 666,900.00 | 32,500.00 | 0.02 |
| 31 | 008779 | 嘉实中证500指数增强C | 646,051.68 | 31,484.00 | 0.68 |
| 32 | 008778 | 嘉实中证500指数增强A | 646,051.68 | 31,484.00 | 0.68 |
| 33 | 005633 | 建信中证500指数增强C | 533,520.00 | 26,000.00 | 0.01 |
| 34 | 000478 | 建信中证500指数增强A | 533,520.00 | 26,000.00 | 0.01 |
| 35 | 006938 | 鹏华中证500指数(LOF)C | 531,878.40 | 25,920.00 | 0.09 |
| 36 | 160616 | 鹏华中证500指数(LOF)A | 531,878.40 | 25,920.00 | 0.09 |
| 37 | 515800 | 添富中证800ETF | 526,132.80 | 25,640.00 | 0.03 |
| 38 | 001050 | 汇添富成长多因子量化策略股票 | 523,690.92 | 25,521.00 | 0.02 |
| 39 | 000585 | 嘉实对冲套利定期混合 | 515,052.00 | 25,100.00 | 0.50 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 510,127.20 | 24,860.00 | 0.10 |
| 41 | 159982 | 鹏华中证500ETF | 397,677.60 | 19,380.00 | 0.10 |
| 42 | 501037 | 汇添富中证500指数(LOF)C | 384,134.40 | 18,720.00 | 0.09 |
| 43 | 501036 | 汇添富中证500指数(LOF)A | 384,134.40 | 18,720.00 | 0.09 |
| 44 | 470007 | 汇添富上证综合指数 | 367,718.40 | 17,920.00 | 0.05 |
| 45 | 510530 | 工银瑞信中证500ETF | 258,552.00 | 12,600.00 | 0.10 |
| 46 | 510560 | 国寿安保中证500ETF | 191,246.40 | 9,320.00 | 0.10 |
| 47 | 005434 | 鹏华睿投混合 | 132,969.60 | 6,480.00 | 0.03 |
| 48 | 000962 | 天弘中证500ETF联接A | 105,472.80 | 5,140.00 | 0.00 |
| 49 | 005919 | 天弘中证500ETF联接C | 105,472.80 | 5,140.00 | 0.00 |
| 50 | 005331 | 益民优势安享混合 | 102,600.00 | 5,000.00 | 0.19 |
| 51 | 004348 | 南方中证500ETF联接(LOF)C | 102,600.00 | 5,000.00 | 0.00 |
| 52 | 001610 | 平安鑫享混合C | 102,600.00 | 5,000.00 | 0.20 |
| 53 | 001609 | 平安鑫享混合A | 102,600.00 | 5,000.00 | 0.20 |
| 54 | 007925 | 平安鑫享混合E | 102,600.00 | 5,000.00 | 0.20 |
| 55 | 160119 | 南方中证500ETF联接(LOF)A | 102,600.00 | 5,000.00 | 0.00 |
| 56 | 515590 | 前海开源中证500等权ETF | 90,698.40 | 4,420.00 | 0.24 |
| 57 | 004193 | 招商中证500指数C | 86,184.00 | 4,200.00 | 0.06 |
| 58 | 004192 | 招商中证500指数A | 86,184.00 | 4,200.00 | 0.06 |
| 59 | 515530 | 泰康中证500ETF | 74,692.80 | 3,640.00 | 0.10 |
| 60 | 515190 | 中银证券中证500ETF | 62,380.80 | 3,040.00 | 0.10 |
| 61 | 008113 | 中泰中证500指数增强C | 61,560.00 | 3,000.00 | 0.10 |
| 62 | 008112 | 中泰中证500指数增强A | 61,560.00 | 3,000.00 | 0.10 |
| 63 | 660011 | 农银汇理中证500指数 | 57,456.00 | 2,800.00 | 0.10 |
| 64 | 159935 | 景顺长城中证500ETF | 56,224.80 | 2,740.00 | 0.10 |
| 65 | 515810 | 易方达中证800ETF | 51,300.00 | 2,500.00 | 0.03 |
| 66 | 510570 | 兴业中证500ETF | 50,479.20 | 2,460.00 | 0.09 |
| 67 | 005608 | 华宝中证500增强C | 45,144.00 | 2,200.00 | 0.10 |
| 68 | 005607 | 华宝中证500增强A | 45,144.00 | 2,200.00 | 0.10 |
| 69 | 006611 | 人保中证500指数 | 39,398.40 | 1,920.00 | 0.10 |
| 70 | 515550 | 中融中证500ETF | 31,190.40 | 1,520.00 | 0.10 |
| 71 | 001791 | 大成绝对收益混合发起A | 24,624.00 | 1,200.00 | 0.05 |
| 72 | 001792 | 大成绝对收益混合发起C | 24,624.00 | 1,200.00 | 0.05 |
| 73 | 000270 | 建信灵活配置混合 | 22,572.00 | 1,100.00 | 0.06 |
| 74 | 510550 | 方正富邦中证500ETF | 20,109.60 | 980.00 | 0.10 |
| 75 | 010355 | 诺安中证500指数增强C | 16,416.00 | 800.00 | 0.04 |
| 76 | 001351 | 诺安中证500指数增强A | 16,416.00 | 800.00 | 0.04 |
| 77 | 002597 | 兴业成长动力混合 | 10,260.00 | 500.00 | 0.01 |
| 78 | 002903 | 广发中证500ETF联接(LOF)C | 8,208.00 | 400.00 | 0.00 |
| 79 | 162711 | 广发中证500ETF联接(LOF)A | 8,208.00 | 400.00 | 0.00 |
| 80 | 010056 | 平安瑞兴一年定开混合A | 6,156.00 | 300.00 | 0.01 |
| 81 | 010057 | 平安瑞兴一年定开混合C | 6,156.00 | 300.00 | 0.01 |
| 82 | 160806 | 长盛同庆(LOF) | 4,514.40 | 220.00 | 0.01 |
| 83 | 070039 | 嘉实中证500ETF联接C | 4,104.00 | 200.00 | 0.00 |
| 84 | 000008 | 嘉实中证500ETF联接A | 4,104.00 | 200.00 | 0.00 |
| 85 | 040002 | 华安中国A股增强指数 | 2,872.80 | 140.00 | 0.00 |
| 86 | 001214 | 华泰柏瑞中证500ETF联接A | 2,052.00 | 100.00 | 0.00 |
| 87 | 006087 | 华泰柏瑞中证500ETF联接C | 2,052.00 | 100.00 | 0.00 |
