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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(%)
2025-12-31国寿安保目标策略A 00481830.00603.00000.03%4.49%
2025-12-31安信稳健增值A 00131621.90440.19000.02%0.08%
2025-12-31东方汽车产业趋势A 01456016.72336.07200.02%7.02%
2025-12-31国寿安保稳诚A 00422515.00301.50000.01%1.50%
2025-12-31富安达长三角区域主题A 01074611.67234.56700.01%5.55%
2025-12-31国寿安保稳和6个月持有A 01054110.00201.00000.01%0.97%
2025-12-31安信民稳增长A 0088099.93199.59300.01%0.10%
2025-12-31安信稳健增利A 0091009.15183.91500.01%0.11%
2025-12-31尚正新能源产业A 0157328.00160.80000.01%5.99%
2025-12-31泓德优质治理灵活配置 0115306.66133.86600.01%0.38%
2025-12-31汇添富安鑫智选A 0017966.36127.83600.01%2.22%
2025-12-31博时乐享A 0122185.71114.77100.01%0.30%
2025-12-31湘财长弘A 0100765.46109.74600.01%7.03%
2025-12-31安信新趋势A 0017103.9278.74370.00%0.14%
2025-12-31博时恒元6个月持有A 0113953.8376.98300.00%1.48%
2025-12-31国联景泓一年持有A 0126673.7174.57100.00%0.89%
2025-12-31富安达中小盘六个月持有 0130673.6372.96300.00%0.49%
2025-12-31国寿安保先进制造A 0199023.0060.30000.00%4.16%
2025-12-31安信永鑫增强A 0036372.9960.09900.00%0.09%
2025-12-31安信稳健汇利一年持有A 0126092.9158.49100.00%0.07%
2025-12-31天弘国证2000指数增强A 0175472.7855.87800.00%1.29%
2025-12-31大成可转债增强A 0900172.2645.42600.00%0.57%
2025-12-31国寿安保稳安A 0109842.0040.20000.00%3.57%
2025-12-31国寿安保稳福6个月持有A 0109342.0040.20000.00%2.17%
2025-12-31万家惠诚回报平衡一年持有A 0200982.0040.20000.00%0.78%
2025-12-31红塔红土新能源主题精选A 0155371.5030.15000.00%16.19%
2025-12-31富安达中证A500指数增强A 0234351.4729.54700.00%0.57%
2025-12-31富安达中证500指数增强A 0079431.1823.71800.00%0.41%
2025-12-31景顺长城沪深300增强A 0003111.1523.11500.00%0.01%
2025-12-31杭州湾区ETF 5128701.1422.91400.00%0.57%
2025-12-31景顺长城中证1000指数增强A 0154951.0521.10500.00%0.40%
2025-12-31安信平衡增利A 0122501.0020.10000.00%0.25%
2025-12-31嘉实添惠一年持有A 0148520.9919.89900.00%0.39%
2025-12-31安信民安回报一年持有A 0127010.9418.89400.00%0.15%
2025-12-31富安达沪深300指数增强A 0220900.9018.09000.00%2.23%
2025-12-31富安达稳健配置6个月持有 0150470.7414.87400.00%0.30%
2025-12-31富安达智优量化选股型A 0183470.265.22600.00%0.46%
2025-12-31景顺长城量化新动力 0019740.214.22100.00%0.01%
2025-12-31银华汇益一年持有A 0083840.183.61800.00%0.05%
2025-12-31景顺长城国证2000指数增强A 0190130.163.21600.00%0.21%
2025-12-31中证1000增强ETF银华 1596770.153.01500.00%0.06%
2025-12-31富安达长盈A 0025840.122.41200.00%1.48%
2025-12-31景顺长城ESG量化A 0146340.112.21100.00%0.06%
2025-12-31景顺长城红利量化选股A 0223440.071.40700.00%0.18%
2025-12-31景顺长城中证500指数增强A 0066820.040.80400.00%0.00%
2025-12-31景顺长城中证A500指数增强A 0239570.030.60300.00%0.01%
2025-12-31景顺长城量化对冲策略三个月A 0088510.020.40200.00%0.01%

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