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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(%)
2025-06-30国寿安保智慧生活 001672386.126181.78120.39%3.38%
2025-06-30国泰核心价值两年持有A 011645173.022770.04540.18%7.96%
2025-06-30鹏华新能源汽车A 016067129.422072.01420.13%1.37%
2025-06-30汇丰晋信双核策略A 000849100.901615.40900.10%8.03%
2025-06-30南方新能源产业趋势A 012354100.021601.32020.10%2.53%
2025-06-30平安研究优选A 01753258.80941.38800.06%5.82%
2025-06-30华安证券汇赢增利一年持有A 97000617.78284.65780.02%32.95%
2025-06-30华泰柏瑞聚优智选一年持有A 01413117.71283.53710.02%5.53%
2025-06-30国泰安璟A 01641916.00256.16000.02%0.82%
2025-06-30平安研究精选A 01180713.77220.45770.01%4.04%
2025-06-30广发多因子 0029434.5172.16500.00%0.01%
2025-06-30平安新鑫优选A 0187144.5072.04500.00%3.33%
2025-06-30渤海汇金低碳经济一年持有 0167003.3052.83300.00%4.02%
2025-06-30鹏华汽车产业A 0172182.3938.26390.00%3.21%
2025-06-30兴银中证1000指数增强A 0148311.4623.37460.00%0.19%
2025-06-30国泰浩益A 0096911.3020.81300.00%0.43%
2025-06-30杭州湾区ETF 5128701.2319.69230.00%0.51%
2025-06-30国联融盛双盈A 0154770.8012.80800.00%0.03%
2025-06-30鹏华价值精选 2060120.518.16510.00%0.05%
2025-06-30鹏华量化先锋 0056320.111.76110.00%0.02%
2025-06-30兴银收益增强A 0036280.060.96060.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.010.16010.00%0.00%

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