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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(%)
2023-12-31易方达供给改革 0029102035.6844662.87042.27%5.17%
2023-12-31广发稳健增长A 2700021280.0028083.20001.43%1.94%
2023-12-31建信新能源A 009147453.229943.60080.51%2.94%
2023-12-31易方达新丝路 001373438.149612.79200.49%2.82%
2023-12-31华夏新能源车龙头A 013395387.528502.18880.43%10.58%
2023-12-31鹏华新兴产业 206009367.938072.38400.41%2.47%
2023-12-31鹏扬先进制造A 010587302.776642.77360.34%12.89%
2023-12-31易方达丰华A 000189289.466350.71520.32%1.21%
2023-12-31易方达安心回馈A 001182286.346282.23360.32%2.50%
2023-12-31华夏红利 002011231.425077.40960.26%1.05%
2023-12-31农银汇理新能源主题A 002190216.384747.37720.24%0.43%
2023-12-31建信高端装备A 011506161.303538.95480.18%5.44%
2023-12-31鹏扬产业智选一年持有A 015219144.383167.69720.16%6.15%
2023-12-31农银汇理智增一年定开 010201139.073051.19580.16%5.14%
2023-12-31建信兴润一年持有 013021129.322837.28080.14%1.46%
2023-12-31华夏盛世精选 000061124.182724.50920.14%3.07%
2023-12-31平安睿享文娱A 002450117.542578.82760.13%5.45%
2023-12-31鹏华新能源汽车A 016067110.392421.95660.12%1.50%
2023-12-31农银汇理行业成长A 660001108.362377.41840.12%1.89%
2023-12-31华安乾煜A 013650106.182329.58920.12%0.65%
2023-12-31华夏核心资产A 01033398.102152.31400.11%0.95%
2023-12-31建信沃信一年持有A 01419989.311959.46140.10%1.66%
2023-12-31国泰核心价值两年持有A 01164585.561877.18640.10%4.68%
2023-12-31鹏扬景泰成长A 00535281.111779.55340.09%7.64%
2023-12-31建信智能汽车 01179375.431654.93420.08%3.78%
2023-12-31招商安泰 21700170.001535.80000.08%4.62%
2023-12-31建信健康民生A 00054770.001535.80000.08%1.36%
2023-12-31华夏收入 28800267.731485.99620.08%0.83%
2023-12-31摩根动力精选A 00625065.631439.89590.07%1.62%
2023-12-31建信创新驱动 01179053.601175.98400.06%0.80%
2023-12-31嘉实研究精选A 07001351.001118.91150.06%1.18%
2023-12-31汇添富均衡增长 51901850.561109.28640.06%0.46%
2023-12-31中证1000ETF指数 56001049.131077.91220.05%0.13%
2023-12-31中证1000ETF 15984545.15990.59100.05%0.07%
2023-12-31农银汇理中国优势 00165640.80895.15200.05%5.85%
2023-12-31鹏扬产业趋势一年持有A 01420340.08879.35520.04%2.85%
2023-12-31华安幸福生活A 00513640.00877.60000.04%1.31%
2023-12-31农银汇理策略价值 66000439.92875.84480.04%1.84%
2023-12-31华夏景气驱动A 01759838.20838.10800.04%2.32%
2023-12-31鹏扬核心价值A 00605138.03834.37820.04%7.58%
2023-12-31建信创新中国 00030836.86808.70840.04%0.81%
2023-12-31建信改革红利A 00059236.35797.51900.04%1.46%
2023-12-31华夏汽车产业A 01772133.02724.45880.04%4.24%
2023-12-31建信智能生活 01150329.76652.93440.03%2.88%
2023-12-31华夏先锋科技一年定开A 01051829.74652.49560.03%1.42%
2023-12-31鹏华成长价值A 00933028.74630.55560.03%0.97%
2023-12-31华夏中证1000指数增强A 01412528.11616.73340.03%2.49%
2023-12-31易方达悦弘一年持有A 01150826.61583.82340.03%0.85%
2023-12-31建信信息产业A 00107025.33555.74020.03%0.83%
2023-12-31农银汇理绿色能源精选 01569624.19530.72860.03%2.48%
2023-12-31农银汇理平衡双利 66000323.92524.80480.03%1.79%
2023-12-31农银汇理研究精选 00033622.23487.72620.02%0.17%
2023-12-31嘉实量化精选 00163720.05439.89700.02%0.25%
2023-12-31农银汇理均衡收益 01424119.97438.14180.02%1.81%
2023-12-31平安价值成长A 01012619.74433.09560.02%1.52%
2023-12-31前海联合先进制造A 00593317.53384.60820.02%4.82%
2023-12-31中证1000指数ETF 15963316.73367.05620.02%0.05%
2023-12-31科创建信LOF 50109816.57363.54580.02%2.11%
2023-12-31建信裕利 00228115.36336.99840.02%4.05%
2023-12-31诺安恒鑫 00642915.00329.10000.02%4.26%
2023-12-31中邮中小盘灵活配置 59000615.00329.10000.02%1.64%
2023-12-31华安沣信A 01223114.00307.16000.02%0.66%
2023-12-31西部利得中证1000指数增强A 01815713.59298.16460.02%0.60%
2023-12-31中欧动力LOF 16600913.53296.84820.02%0.24%
2023-12-31消费龙头LOF 50109013.45295.09300.01%0.64%
2023-12-31华夏周期驱动A 01362613.04286.09760.01%2.30%
2023-12-31建信科技创新A 00896212.52274.68880.01%0.95%
2023-12-31华夏兴融LOF 50118611.98262.84120.01%0.41%
2023-12-31建信弘利A 00237811.85259.98900.01%3.63%
2023-12-31建信稳定得利A 00087511.69256.47860.01%0.04%
2023-12-31中海魅力长三角 00186411.54253.18760.01%5.77%
2023-12-31弘毅远方汽车产业升级A 01552711.00241.34000.01%7.81%
2023-12-31富安达长三角区域主题A 01074610.35227.07900.01%3.11%
2023-12-31上证综指ETF 5107609.99219.18060.01%0.39%
2023-12-31建信中证1000指数增强A 0061658.93195.92420.01%0.23%
2023-12-31嘉实研究阿尔法A 0000828.65189.78100.01%0.33%
2023-12-31农银汇理区间收益 0002598.55187.58700.01%0.42%
2023-12-31华安沣悦A 0161428.00175.52000.01%0.44%
2023-12-31平安成长龙头1年持有A 0136877.55165.64700.01%1.75%
2023-12-31鹏华价值共赢两年持有期 0090867.40162.35600.01%0.21%
2023-12-31鹏华策略回报 0049867.10155.77400.01%0.78%
2023-12-31中邮核心科技创新 0009666.50142.61000.01%1.80%
2023-12-31华宝绿色主题A 0057286.03132.29820.01%3.97%
2023-12-31鹏华汽车产业A 0172185.13112.55220.01%7.26%
2023-12-31建信卓越成长一年持有A 0146535.12112.32400.01%0.91%
2023-12-31中证1000增强ETF 1596794.58100.48520.01%0.28%
2023-12-31建信沪深300增强A 1653103.9185.78540.00%0.22%
2023-12-31新机遇LOF 1624143.7682.49440.00%1.60%
2023-12-311000ETF增强 1596803.3373.12600.00%0.25%
2023-12-31可选消费ETF 1599363.2070.20800.00%0.35%
2023-12-31人保鑫裕增强A 0064593.0366.47820.00%0.31%
2023-12-31永赢宏泽一年定开 0110932.7961.21260.00%0.06%
2023-12-31华安新乐享A 0018002.5054.85000.00%0.98%
2023-12-31财通可转债A 7200022.4553.75300.00%2.00%
2023-12-31中证1000ETF基金 5601102.3852.21720.00%0.14%
2023-12-31浙商中证1000指数增强A 0182332.2950.24260.00%--
2023-12-31建信转债增强A 5300202.0945.85460.00%0.98%
2023-12-31鹏华价值精选 2060122.0043.88000.00%0.22%
2023-12-31申万量化LOF 1631101.8139.71140.00%0.04%
2023-12-31永赢新能源智选A 0158281.7839.05320.00%3.84%
2023-12-31农银汇理量化智慧动力 0056381.6937.07860.00%0.41%
2023-12-31消费龙头ETF 5161301.6135.32340.00%0.46%
2023-12-31农银汇理专精特新A 0163051.6135.32340.00%0.34%
2023-12-31嘉实绝对收益策略A 0004141.5734.44580.00%0.15%
2023-12-31华夏潜龙精选 0058261.4832.47120.00%0.70%
2023-12-31华安沣荣一年持有A 0168611.3028.52200.00%0.20%
2023-12-311000增强ETF 1596771.2527.42500.00%0.21%
2023-12-312000指数ETF 1595211.2427.20560.00%--
2023-12-31泓德泓信 0028011.0523.03700.00%0.07%
2023-12-31农银均衡优选A 0191460.9821.50120.00%--
2023-12-31农银中证1000指数增强A 0173230.9621.06240.00%0.11%
2023-12-31华安动力领航A 0156040.9420.62360.00%0.71%
2023-12-31华安添颐 0014850.8518.64900.00%0.37%
2023-12-31华夏睿磐泰盛 0036970.8017.55200.00%0.29%
2023-12-31兴银兴慧一年持有A 0136760.6814.91920.00%0.04%
2023-12-31中证1000ETF增强 5612800.6414.04160.00%--
2023-12-31兴银碳中和主题A 0148380.6213.60280.00%0.40%
2023-12-31嘉实中证1000指数增强A 0167760.5712.50580.00%1.01%
2023-12-31永赢惠泽一年定期开放 0068360.5612.28640.00%0.06%
2023-12-31兴银丰运稳益回报A 0092050.5311.62820.00%0.06%
2023-12-31大摩ESG量化先行 0092460.5311.62820.00%0.06%
2023-12-31汽车ETF 1595120.5211.40880.00%0.19%
2023-12-31华泰紫金中证1000指数增强A 0180620.4710.31180.00%1.10%
2023-12-31消费龙头ETF 1595200.459.87300.00%--
2023-12-31华夏新锦汇A 0040480.398.55660.00%1.68%
2023-12-312000ETF基金 1595220.398.55660.00%--
2023-12-31兴银中证1000指数增强A 0148310.388.33720.00%0.07%
2023-12-31创金合信群力一年定开A 0113670.367.89840.00%0.06%
2023-12-31中信保诚中小盘A 5500090.337.24020.00%0.02%
2023-12-31中信保诚周期LOF 1655160.306.58200.00%0.01%
2023-12-31中泰沪深300指数增强A 0082380.286.14320.00%0.05%
2023-12-31华宝中证1000A 1624130.255.48500.00%0.16%
2023-12-311000ETF增强 5605900.224.82680.00%--
2023-12-31鹏华精选群英一年持有 0113300.143.07160.00%0.02%
2023-12-31中泰沪深300指数量化优选A 0122060.143.07160.00%0.10%
2023-12-31安信恒利增强A 0052710.102.19400.00%1.04%
2023-12-31中泰中证500指数增强A 0081120.061.31640.00%0.08%
2023-12-31华夏消费龙头A 0112820.010.11620.00%0.00%

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