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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(%)
2024-06-30创金合信红利低波动A 005561670.835936.81000.54%5.45%
2024-06-30中证红利ETF 515080503.034451.81560.41%0.95%
2024-06-30大成中证红利A 090010437.243869.57400.35%1.24%
2024-06-30红利ETF联接 161907334.742962.44900.27%2.75%
2024-06-30富国中证红利指数增强A 100032300.792661.99160.24%0.41%
2024-06-30中证1000ETF 159845191.721696.72200.15%0.13%
2024-06-30中证1000ETF指数 560010159.481411.42900.13%0.12%
2024-06-30招商中证1000指数增强A 004194129.311144.39350.10%1.82%
2024-06-30万家中证1000指数增强A 005313126.721121.47200.10%0.62%
2024-06-30红利低波ETF泰康 56015093.20824.85540.08%--
2024-06-30红利低波动ETF 56302083.42738.26700.07%1.93%
2024-06-301000ETF 15962980.46712.07100.06%0.13%
2024-06-30国金量化多因子A 00619553.40472.59000.04%0.14%
2024-06-30国金量化精选A 01480544.38392.76300.04%0.19%
2024-06-30建信中证1000指数增强A 00616541.91370.90350.03%0.48%
2024-06-30博道红利智航A 01912430.42269.21700.02%0.61%
2024-06-30万家中证500指数增强A 00672928.47251.95950.02%0.25%
2024-06-30招商安和A 01867920.71183.28350.02%0.05%
2024-06-30鹏华中证1000指数增强A 01678519.71174.43350.02%1.32%
2024-06-301000增强LOF 16103918.51163.81350.01%0.11%
2024-06-301000ETF增强 15968016.30144.25500.01%0.63%
2024-06-30基本面120ETF 15991013.55119.91750.01%0.38%
2024-06-30万家颐达A 51919710.1489.73900.01%0.47%
2024-06-30西部利得中证1000指数增强A 0181579.6785.57950.01%0.19%
2024-06-30万家沪深300指数增强A 0026709.1580.97750.01%0.05%
2024-06-30红利ETF基金 1595817.8969.82650.01%--
2024-06-30易方达中证1000指数量化增强A 0170947.8469.38400.01%0.63%
2024-06-30国泰君安中证1000指数增强A 0158677.2464.07400.01%0.23%
2024-06-30可选消费ETF 1599366.4957.43650.01%0.29%
2024-06-30国金中证1000指数增强A 0178466.1053.98500.00%0.17%
2024-06-30招商国证2000指数增强A 0187865.3046.90500.00%0.58%
2024-06-30鹏华量化先锋 0056324.6741.32950.00%0.04%
2024-06-30华夏中证AH经济蓝筹A 0075054.6040.71000.00%1.28%
2024-06-30万家民丰回报一年持有期 0089794.4739.55950.00%0.04%
2024-06-30同泰慧盈A 0081784.3138.14350.00%1.52%
2024-06-30万家量化睿选A 0046414.0135.48850.00%0.10%
2024-06-30红利100ETF 1595893.8333.89550.00%--
2024-06-301000增强ETF 1596773.7633.27600.00%0.43%
2024-06-30华泰柏瑞中证1000指数增强A 0192403.5831.68300.00%0.21%
2024-06-30国金沪深300指数增强A 1676013.5231.15200.00%0.09%
2024-06-30红利低波50ETF 1595473.2829.02800.00%2.43%
2024-06-30国泰君安量化选股A 0164662.6823.71800.00%0.03%
2024-06-30招商安康A 0188921.7815.75300.00%0.02%
2024-06-30中欧鼎利A 1660101.6914.95650.00%0.02%
2024-06-30国泰君安中证1000优选A 0195051.6414.51400.00%0.10%
2024-06-30国金智享量化选股A 0188231.2711.23950.00%0.02%
2024-06-30中创400ETF 1599181.069.38100.00%0.17%
2024-06-30博时量化价值A 0059600.918.05350.00%0.07%
2024-06-30华泰紫金中证1000指数增强A 0180620.817.16850.00%0.85%
2024-06-30万家元贞量化选股A 0123500.504.42500.00%0.01%
2024-06-30富国致弘量化选股A 0189710.494.33650.00%0.04%
2024-06-30华宝中证1000A 1624130.494.33650.00%0.15%
2024-06-30德邦量化对冲策略A 0088380.453.98250.00%0.26%
2024-06-30国证2000ETF景顺 1595220.393.45150.00%0.09%
2024-06-30景顺长城量化平衡A 0052580.302.65500.00%0.05%
2024-06-30财通资管新聚益6个月持有A 0120520.292.56650.00%0.25%
2024-06-30成长LOF 1610380.282.47800.00%0.10%
2024-06-30万家惠利A 0164210.242.12400.00%0.01%
2024-06-30泰康泉林量化价值精选A 0050000.171.50450.00%0.07%
2024-06-30华夏鼎淳A 0072820.100.88500.00%0.01%
2024-06-30财通资管中证1000指数增强A 0194020.100.88500.00%--
2024-06-30华夏中证800指数增强A 0179850.060.53100.00%0.01%
2024-06-30信澳鑫悦智选6个月持有A 0196920.030.26550.00%0.01%
2024-06-30万家兴恒回报一年持有A 0146930.020.17700.00%0.00%
2024-06-30嘉实中创400ETF联接A 0700300.020.17700.00%0.00%
2024-06-30长城中证500指数增强A 0060480.010.07080.00%0.00%

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