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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(%)
2025-06-30中证1000ETF 512100686.688253.89360.55%0.16%
2025-06-30中证1000ETF 159845404.714864.61440.33%0.17%
2025-06-30中证红利ETF 515080376.814529.25600.30%0.59%
2025-06-30中证1000ETF指数 560010326.373923.00960.26%0.16%
2025-06-30红利ETF基金 159581138.251661.76500.11%0.64%
2025-06-30华夏消费臻选A 01771939.38473.34760.03%3.55%
2025-06-30太平中证红利指数A 02318234.58415.65160.03%0.74%
2025-06-30招商中证1000指数增强A 00419431.81382.35620.03%0.52%
2025-06-301000ETF增强 15968028.90347.37800.02%1.07%
2025-06-30太平嘉和三个月定开 01595913.53162.63060.01%0.03%
2025-06-30国寿安保稳嘉A 00425813.48162.02960.01%0.76%
2025-06-30可选消费ETF 1599368.63103.73260.01%0.33%
2025-06-30华宝新飞跃 0043354.1349.64260.00%0.22%
2025-06-30红利ETF广发 1595893.9347.23860.00%0.64%
2025-06-30人保转型新动力A 0059532.7332.81460.00%0.62%
2025-06-30深成ETF 1599032.6331.61260.00%0.06%
2025-06-30泓德红利优选LOF 5012272.3127.76620.00%--
2025-06-30景顺长城量化小盘 0054572.3027.64600.00%0.11%
2025-06-30景顺长城红利量化选股A 0223442.2527.04500.00%0.96%
2025-06-30博时量化多策略A 0056352.2326.80460.00%0.12%
2025-06-30兴银研究精选A 0085372.1826.20360.00%0.50%
2025-06-30嘉实中证1000指数增强A 0167762.1525.84300.00%1.37%
2025-06-30建信丰融A 0226572.1025.24200.00%--
2025-06-30中证1000价值ETF 5625302.0524.64100.00%0.44%
2025-06-30华宝安享A 0113761.9423.31880.00%0.09%
2025-06-30兴银中证1000指数增强A 0148311.7420.91480.00%0.17%
2025-06-30景顺长城量化新动力 0019741.6019.23200.00%0.02%
2025-06-30中信建投红利智选A 0167741.2715.26540.00%0.42%
2025-06-30兴银聚优智选A 0216311.2014.42400.00%1.05%
2025-06-30中欧红利智选A 0235841.1113.34220.00%--
2025-06-30嘉实量化阿尔法 0700171.0812.98160.00%0.12%
2025-06-30可选消费ETF 5625800.9911.89980.00%0.40%
2025-06-30博时量化价值A 0059600.829.85640.00%0.26%
2025-06-30中信建投中证1000A 0157840.759.01500.00%0.04%
2025-06-30景顺长城中证1000指数增强A 0154950.718.53420.00%0.16%
2025-06-30中银新财富A 0020540.586.97160.00%0.09%
2025-06-30建信红利精选A 0207590.475.64940.00%0.30%
2025-06-302000ETF 1599070.465.52920.00%0.03%
2025-06-30景顺长城量化精选 0009780.455.40900.00%0.01%
2025-06-30景顺长城ESG量化A 0146340.445.28880.00%0.09%
2025-06-30中欧红利精选A 0199910.435.16860.00%0.16%
2025-06-30中信建投远见回报A 0118680.232.76460.00%0.01%
2025-06-30景顺长城量化平衡A 0052580.212.52420.00%0.05%
2025-06-30华夏鼎淳A 0072820.161.92320.00%0.02%
2025-06-30鹏华量化先锋 0056320.121.44240.00%0.02%
2025-06-30国证2000ETF指数基金 1595210.111.32220.00%0.07%
2025-06-30海富通安益对冲C 0088300.070.84140.00%0.02%
2025-06-30博时稳健恒利A 0218530.060.72120.00%0.01%
2025-06-30银华专精特新量化优选A 0146680.040.48080.00%0.02%
2025-06-30中加紫金A 0053730.020.24040.00%0.02%
2025-06-30中加科鑫A 0105430.020.24040.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.010.12020.00%0.00%

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