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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中证1000ETF 512100454.337273.79440.46%0.14%
2025-06-30国寿安保智慧生活 001672386.126181.78120.39%3.38%
2025-06-30中证1000ETF 159845268.074291.80080.27%0.15%
2025-06-30中证1000ETF指数 560010216.313463.12320.22%0.14%
2025-06-30国泰核心价值两年持有A 011645173.022770.04540.18%7.96%
2025-06-30泓德卓远A 010864153.762461.69760.16%1.58%
2025-06-30鹏华新能源汽车A 016067129.422072.01420.13%1.37%
2025-06-30广发优企精选A 002624126.702028.46700.13%1.72%
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嘉实主题新动力 07002186.191379.90190.09%2.60%
2025-06-30华夏磐益一年定开 01069574.401191.19680.08%2.70%
2025-06-30平安研究优选A 01753258.80941.38800.06%5.82%
2025-06-30宝盈先进制造A 00092451.79829.15790.05%2.19%
2025-06-30浦银安盛先进制造A 00706650.58809.78580.05%5.74%
2025-06-30海富通碳中和主题A 01317541.58665.69580.04%3.40%
2025-06-30广发价值驱动A 01142730.60489.90600.03%2.29%
2025-06-30国寿安保目标策略A 00481830.00480.30000.03%4.63%
2025-06-30南方创新经济 00105328.25452.28250.03%0.26%
2025-06-30华安制造先锋A 00615426.35421.86350.03%0.96%
2025-06-30诺安低碳经济A 00120825.00400.25000.03%0.56%
2025-06-30广发逆向策略A 00074723.69379.27690.02%2.15%
2025-06-30易方达增强回报A 11001723.31373.11940.02%0.02%
2025-06-30国寿安保盛泽三年持有A 01332322.00352.22000.02%1.47%
2025-06-30国泰产业精选A 01807321.93351.09930.02%0.94%
2025-06-30海富通风格优势 51901321.81349.17810.02%1.05%
2025-06-30国寿安保稳鑫一年持有A 01151020.00320.20000.02%0.31%
2025-06-30嘉实研究阿尔法A 00008219.32309.31320.02%0.56%
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广发核心精选 27000817.42278.95180.02%0.33%
2025-06-30易方达磐泰一年持有A 00924916.47263.68470.02%0.43%
2025-06-30国泰安璟A 01641916.00256.16000.02%0.82%
2025-06-30上证指数ETF 51021015.06241.11060.02%0.05%
2025-06-30平安研究精选A 01180713.77220.45770.01%4.04%
2025-06-30中欧量化动力A 01500613.60217.73600.01%1.10%
2025-06-30国联安安泰灵活配置 00005813.08209.41080.01%0.52%
2025-06-30国投瑞银精选收益A 00121812.87206.04870.01%1.08%
2025-06-30汇添富稳健添益一年持有期 01021912.81205.08810.01%0.14%
2025-06-30广发沪深300指数增强A 00602011.20179.31200.01%0.18%
2025-06-30国泰鑫享稳健6个月滚动持有A 01165311.00176.11000.01%0.51%
2025-06-30嘉实制造升级A 01824010.52168.42520.01%4.90%
2025-06-30南方行业领先 01231410.35165.70350.01%0.13%
2025-06-30中信建投远见回报A 01186810.07161.22070.01%0.36%
2025-06-30科创国寿LOF 50109710.00160.10000.01%1.73%
2025-06-30国寿安保稳诚A 00422510.00160.10000.01%0.82%
2025-06-30广发中证全指汽车A 0048549.35149.62940.01%0.15%
2025-06-30富安达长三角区域主题A 0107467.40118.47400.01%2.87%
2025-06-30农银汇理平衡双利 6600037.00112.07000.01%0.42%
2025-06-30泓德产业升级A 0138616.72107.58720.01%3.22%
2025-06-30国联安主题驱动 2570506.71107.42710.01%1.59%
2025-06-30中信建投中证1000A 0157846.34101.50340.01%0.43%
2025-06-30中信建投量化进取A 0114105.9695.41960.01%0.26%
2025-06-30可选消费ETF 1599365.7291.57720.01%0.29%
2025-06-30西部利得中证1000指数增强A 0181575.6790.77670.01%0.30%
2025-06-30尚正新能源产业A 0157325.2083.25200.01%3.62%
2025-06-30上银内需增长A 0098994.9078.44900.00%1.42%
2025-06-30金鹰新能源A 0112604.8878.12880.00%0.52%
2025-06-30工银行业优选A 0144664.8076.84800.00%1.51%
2025-06-30招商瑞信稳健配置A 0094234.5472.68540.00%0.15%
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海富通稳固收益C 5190304.3469.48340.00%0.21%
2025-06-30广发聚宝A 0011894.2067.24200.00%0.71%
2025-06-30民生加银稳健成长 6900044.1766.76170.00%1.36%
2025-06-30海富通强化回报 5190074.0364.52030.00%0.28%
2025-06-30国泰安康定期支付A 0003674.0064.04000.00%0.52%
2025-06-30汽车零部件ETF 1595653.9162.59910.00%0.70%
2025-06-30平安添润A 0156253.6358.11630.00%0.65%
2025-06-30渤海汇金低碳经济一年持有 0167003.3052.83300.00%4.02%
2025-06-30南方成安优选 0057423.2251.55220.00%0.13%
2025-06-30兴银高端制造A 0117653.1550.43150.00%1.53%
2025-06-30弘毅远方汽车产业升级A 0155273.0048.03000.00%1.67%
2025-06-30人保研究精选A 0050413.0048.03000.00%0.65%
2025-06-30汇添富安鑫智选A 0017962.8445.46840.00%0.71%
2025-06-30太平中证1000指数增强A 0154662.7143.38710.00%0.22%
2025-06-30海富通研究精选C 0065562.4338.90430.00%1.79%
2025-06-30鹏华汽车产业A 0172182.3938.26390.00%3.21%
2025-06-30中信建投量化精选6个月持有A 0128782.2636.18260.00%0.37%
2025-06-30国寿安保先进制造A 0199022.0032.02000.00%3.15%
2025-06-30国泰浓益A 0005262.0032.02000.00%0.70%
2025-06-30国泰可转债 0052462.0032.02000.00%0.31%
2025-06-30国寿安保稳弘A 0110272.0032.02000.00%0.94%
2025-06-30信澳精华A 6100021.9531.21950.00%0.19%
2025-06-30上证380ETF 5102901.9030.41900.00%0.18%
2025-06-30兴银先锋成长A 0080371.9030.41900.00%1.46%
2025-06-30南方核心竞争 2022131.8930.25890.00%0.14%
2025-06-30北信瑞丰中国智造主题 0018291.8028.81800.00%2.07%
2025-06-30景顺长城量化小盘 0054571.7528.01750.00%0.11%
2025-06-30易方达产业机遇A 0211791.7528.01750.00%4.61%
2025-06-30海富通欣利A 0115541.6426.25640.00%0.34%
2025-06-30兴银中证1000指数增强A 0148311.4623.37460.00%0.19%
2025-06-30华宝研究精选 0099891.4022.41400.00%0.04%
2025-06-30中欧数据挖掘多因子A 0019901.3221.13320.00%0.07%
2025-06-30国泰浩益A 0096911.3020.81300.00%0.43%
2025-06-30嘉实中证1000指数增强A 0167761.2920.65290.00%1.09%
2025-06-30杭州湾区ETF 5128701.2319.69230.00%0.51%
2025-06-30景顺长城中证1000指数增强A 0154951.0616.97060.00%0.32%
2025-06-30国联安鑫元1个月持有A 0109311.0616.97060.00%0.15%
2025-06-30易方达中证1000指数量化增强A 0170941.0316.49030.00%0.10%
2025-06-30兴银智选消费A 0189901.0116.17010.00%0.44%
2025-06-30鑫元中证1000指数增强A 0171901.0016.01000.00%0.36%
2025-06-30华安添祥6个月持有A 0113901.0016.01000.00%0.12%
2025-06-30广发制造智选A 0235241.0016.01000.00%--
2025-06-30大摩量化多策略 0012911.0016.01000.00%0.17%
2025-06-30天弘中证汽车零部件主题指数A 0216211.0016.01000.00%2.15%
2025-06-30海富通悦享一年持有A 0197520.9114.56910.00%0.05%
2025-06-30安信平稳增长A 7500050.9014.40900.00%0.56%
2025-06-30国泰民利策略收益 0024580.8012.80800.00%0.20%
2025-06-30国联融盛双盈A 0154770.8012.80800.00%0.03%
2025-06-30南方君誉A 0166760.8012.80800.00%0.15%
2025-06-30中欧中证1000指数增强A 0179190.7311.68730.00%0.05%
2025-06-30博时中证汽车零部件主题指数A 0210350.7311.68730.00%0.87%
2025-06-30可选消费ETF 5625800.6510.40650.00%0.35%
2025-06-30兴银兴慧一年持有A 0136760.629.92620.00%0.06%
2025-06-30国联安鑫稳3个月持有A 0108170.629.92620.00%0.24%
2025-06-30兴银丰运稳益回报A 0092050.548.64540.00%0.08%
2025-06-30人保双利A 0049880.538.48530.00%0.16%
2025-06-30国泰金鹏蓝筹价值 0200090.518.19550.00%0.01%
2025-06-30国泰民福策略价值A 0024890.518.16510.00%0.15%
2025-06-30鹏华价值精选 2060120.518.16510.00%0.05%
2025-06-30国泰君安中证1000指数增强A 0158670.508.00500.00%0.01%
2025-06-30华安稳健回报A 0000720.508.00500.00%0.08%
2025-06-30华宝高端制造 0008660.457.20450.00%0.04%
2025-06-30兴银先进制造智选A 0187060.355.60350.00%0.50%
2025-06-30中航量化阿尔法六个月持有A 0119340.304.80300.00%0.10%
2025-06-30国泰事件驱动A 0200230.274.32270.00%0.03%
2025-06-30博时平衡配置 0500070.233.68230.00%0.01%
2025-06-30国泰量化收益A 0017890.223.52220.00%0.10%
2025-06-30南方中证全指汽车指数A 0217700.223.52220.00%0.25%
2025-06-30兴银价值平衡A 0201470.182.88180.00%0.09%
2025-06-30兴银竞争优势A 0137830.182.88180.00%0.11%
2025-06-30鹏华量化先锋 0056320.111.76110.00%0.02%
2025-06-30海富通添利收益一年持有A 0190380.091.44090.00%0.01%
2025-06-30国联安鑫发A 0041310.091.44090.00%0.29%
2025-06-30中加量化研选A 0146910.071.12070.00%0.11%
2025-06-30兴银收益增强A 0036280.060.96060.00%0.01%
2025-06-30国联安鑫享A 0012280.060.96060.00%0.04%
2025-06-30国联安添鑫A 0013590.050.80050.00%0.10%
2025-06-30恒越优势精选 0118150.040.64040.00%0.01%
2025-06-30天弘中证500指数增强A 0015560.020.32020.00%0.00%
2025-06-30兴银稳惠180天持有A 0182120.020.32020.00%0.03%
2025-06-30财通福瑞混合LOF 5010280.020.32020.00%0.00%
2025-06-30南方上证380ETF联接A 2020250.020.32020.00%0.00%
2025-06-30海富通欣荣C 5192230.010.16010.00%0.07%
2025-06-30中欧睿见A 0104290.010.16010.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.010.16010.00%0.00%

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