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爱柯迪(600933)基金持仓图
爱柯迪(600933)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大成高新技术产业A 000628529.277822.61040.51%0.75%
2026-06-30华泰保兴尊利A 00590872.221067.41160.07%0.19%
2026-06-30鹏华中证1000指数增强-A 01678548.78720.96840.05%0.33%
2026-06-30华夏磐益一年定开 01069541.75617.11370.04%1.67%
2026-06-30建信渤泰债券-A 01671535.02517.66500.03%0.58%
2026-06-30天弘中证1000指数增强-A 01420129.07429.65460.03%0.43%
2026-06-30招商中证消费龙头指数增强A 01185323.46346.73880.02%0.92%
2026-06-30华宝中证消费龙头C 00932919.47329.04300.02%2.31%
2026-06-30安信稳健增值A 00131621.90323.68200.02%0.06%
2026-06-30红塔红土盛丰混合-A 01373315.00221.70000.01%1.81%
2026-06-30华夏磐锐一年定开A 00983712.46184.16910.01%1.36%
2026-06-30大成创新趋势A 01218410.19150.60820.01%0.33%
2026-06-30安信民稳增长A 0088099.93146.76540.01%0.10%
2026-06-30大成启元价值混合-A 0269188.82130.35960.01%--
2026-06-30广发中证全指汽车A 0048545.2777.90530.01%0.20%
2026-06-30易方达量化策略A 0022164.3964.88420.00%0.65%
2026-06-30招商中证1000指数增强A 0041944.3464.14520.00%0.05%
2026-06-30华泰柏瑞中证1000指数增强-A 0192404.2162.22380.00%0.06%
2026-06-30建信兴利A 0025854.1361.04140.00%3.07%
2026-06-30安信新趋势A 0017103.9257.90210.00%0.10%
2026-06-30大成成长回报六个月持有A 0124733.0845.52240.00%0.17%
2026-06-30安信永鑫增强A 0036372.9944.19220.00%0.12%
2026-06-30安信稳健汇利一年持有期混合-A 0126092.9143.00980.00%0.06%
2026-06-30易方达中证1000指数量化增强-A 0170942.7841.08840.00%0.06%
2026-06-30红塔红土盛世普益 0007432.0029.56000.00%0.53%
2026-06-30红塔红土稳健添利混合-A 0143602.0029.56000.00%0.61%
2026-06-30交银可转债A 0073161.9829.26440.00%0.28%
2026-06-30华安先进制造混合-A 0204281.7325.56940.00%2.00%
2026-06-30红塔红土盛弘A 0065471.5022.17000.00%2.49%
2026-06-30九泰盈泰量化股票-A 0112241.2919.06620.00%1.25%
2026-06-30天弘中证汽车零部件主题指数-A 0216211.2818.91840.00%1.91%
2026-06-30安信平衡增利混合-A 0122501.0014.78000.00%0.19%
2026-06-30安信民安回报一年持有期混合-A 0127010.9413.89320.00%0.12%
2026-06-30易方达高股息量化选股股票-A 0210490.9413.89320.00%0.21%
2026-06-30博时中证汽车零部件主题指数-A 0210350.8011.82400.00%0.65%
2026-06-30建信润利增强A 0065000.649.45920.00%0.60%
2026-06-30红塔红土新能源主题精选股票-A 0155370.608.86800.00%9.00%
2026-06-30民生加银智选成长股票-A 0213160.507.39000.00%0.17%
2026-06-30华宝安睿债券-A 0238020.324.72960.00%0.01%
2026-06-30华安稳健回报A 0000720.284.13840.00%0.05%
2026-06-30南方中证全指汽车指数-A 0217700.273.99060.00%0.27%
2026-06-30中庚小盘价值 0071300.213.10380.00%0.00%
2026-06-30博时中证500指数增强A 0050620.202.95600.00%0.01%
2026-06-30鹏华策略回报 0049860.152.21700.00%0.01%
2026-06-30鹏华智投数字经济混合-A 0200860.152.21700.00%0.07%
2026-06-30博时智选量化多因子股票-A 0134650.081.18240.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.030.44340.00%0.00%
2026-06-30泰康中证1000指数增强-A 0191850.030.44340.00%0.02%
2026-06-30中欧睿见A 0104290.010.14780.00%0.00%

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