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爱施德(002416)基金持仓图
爱施德(002416)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30博时裕富沪深300A 05000260.88545.48480.05%0.11%
2026-06-30招商中证1000指数增强A 00419452.03466.18880.04%0.39%
2026-06-30博时中证1000指数增强-A 01693631.44281.71220.03%0.62%
2026-06-30易方达中证1000指数量化增强-A 01709431.13278.92480.03%0.42%
2026-06-30天弘国证2000指数增强-A 01754730.33271.75680.02%2.97%
2026-06-30博时淘金大数据100A 00124219.14171.49440.02%1.01%
2026-06-30中欧中证1000指数增强-A 01791913.02116.65920.01%0.41%
2026-06-30天弘红利智选混合-A 02079912.14108.77440.01%1.89%
2026-06-30易方达红利混合-A 02080110.7095.87200.01%0.78%
2026-06-30招商安和债券-A 0186799.6486.37440.01%0.06%
2026-06-30中欧红利智选混合-A 0235848.0972.48640.01%0.30%
2026-06-30安信红利量化选股股票-A 0254117.9771.41120.01%1.12%
2026-06-30中欧国证自由现金流指数-A 0241177.9371.05280.01%0.31%
2026-06-30鹏华中证1000指数增强-A 0167857.4967.11040.01%0.03%
2026-06-30华宝量化对冲A 0007536.4257.52320.01%0.23%
2026-06-30财通资管双盈债券-A 0130974.8043.00800.00%0.08%
2026-06-30华夏鼎泓A 0076664.4639.96160.00%0.02%
2026-06-30华夏智胜优选混合-A 0213693.7433.51040.00%0.24%
2026-06-30华泰柏瑞红利量化选股混合-A 0218143.7433.51040.00%0.40%
2026-06-30易方达量化策略A 0022163.5631.89760.00%0.32%
2026-06-30华夏鼎融A 0033012.2119.80160.00%0.02%
2026-06-30博时量化价值A 0059601.7615.76960.00%0.33%
2026-06-30中欧红利精选混合-A 0199911.3211.82720.00%0.11%
2026-06-30西部利得量化价值一年持有期混合 0118491.109.85600.00%0.20%
2026-06-30易方达中证A500指数量化增强-A 0260930.908.06400.00%0.04%
2026-06-30大成招享汇智混合-A 0263400.887.88480.00%--
2026-06-30东方量化多策略A 0067850.887.88480.00%0.22%
2026-06-30联博中证500指数增强-A 0260590.877.79520.00%0.05%
2026-06-30华宝安睿债券-A 0238020.807.16800.00%0.01%
2026-06-30民生加银养老服务 0025470.706.27200.00%0.42%
2026-06-30博时沪深300指数增强A 0108720.645.73440.00%0.13%
2026-06-30博时中证800指数增强-A 0236160.615.46560.00%0.24%
2026-06-30民生加银智选成长股票-A 0213160.605.37600.00%0.13%
2026-06-30中欧国证2000指数增强-A 0186630.514.56960.00%0.07%
2026-06-30建信红利精选股票-A 0207590.504.48000.00%0.30%
2026-06-30汇添富稳兴回报债券-A 0195760.211.88160.00%0.13%
2026-06-30鹏华智投数字经济混合-A 0200860.181.61280.00%0.05%
2026-06-30招商国证2000指数增强-A 0187860.161.43360.00%0.03%
2026-06-30天弘中证1000指数增强-A 0142010.121.07520.00%0.00%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.100.89600.00%0.04%
2026-06-30中欧稳健添悦债券-A 0249660.080.71680.00%0.00%
2026-06-30中欧量化驱动A 0019800.060.53760.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.050.44800.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.030.26880.00%0.00%
2026-06-30广发集汇债券-A 0164240.030.26880.00%0.00%
2026-06-30华泰柏瑞恒利混合-A 0129530.020.17920.00%0.00%
2026-06-30汇添富国证2000指数增强-A 0193180.000.03580.00%0.00%

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