中财网 中财网股票行情
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(%)
2024-12-31中证红利ETF 515080355.485783.65960.29%1.07%
2024-12-31中证1000ETF 159845328.565345.67120.27%0.13%
2024-12-31大成中证红利A 090010188.143061.03780.15%0.95%
2024-12-31红利ETF博时 51589038.46625.74420.03%0.61%
2024-12-31中证1000ETF易方达 15963326.74435.05980.02%0.12%
2024-12-31华泰柏瑞激励动力A 00181522.43364.93610.02%2.70%
2024-12-31建信中证1000指数增强A 00616520.38331.58260.02%0.34%
2024-12-31摩根红利优选A 02118711.66189.70820.01%1.54%
2024-12-31基本面120ETF 15991011.55187.91850.01%0.54%
2024-12-31可选消费ETF 1599369.06147.40620.01%0.60%
2024-12-31中银双息回报A 0062434.9380.21110.00%0.41%
2024-12-31中银新财富A 0020544.0966.54430.00%0.34%
2024-12-31中信建投红利智选A 0167742.9447.83380.00%0.97%
2024-12-31天弘中证1000指数增强A 0142012.3337.90910.00%0.09%
2024-12-31中创400ETF 1599181.2320.01210.00%0.31%
2024-12-31可选消费ETF 5625800.9615.61920.00%0.50%
2024-12-31国证2000ETF基金 1595430.8814.31760.00%0.23%
2024-12-31海富通阿尔法对冲A 5190620.8313.50410.00%0.05%
2024-12-31海富通安益对冲C 0088300.538.62310.00%0.09%
2024-12-31兴银中证1000指数增强A 0148310.538.62310.00%0.08%
2024-12-31鹏华精选群英一年持有 0113300.508.13500.00%0.06%
2024-12-31中欧国证2000指数增强A 0186630.487.80960.00%0.05%
2024-12-31海富通沪深300指数增强C 0045120.396.34530.00%0.01%
2024-12-31湘财红利量化选股A 0208160.345.53180.00%0.21%
2024-12-31农银中证1000指数增强A 0173230.264.23020.00%0.14%
2024-12-31东方量化多策略A 0067850.254.06750.00%0.18%
2024-12-31中欧互通精选A 1660070.203.25400.00%0.03%
2024-12-31银华嘉选平衡A 0208640.203.25400.00%0.20%
2024-12-31海富通富利三个月持有A 0108500.111.78970.00%0.07%
2024-12-31中信证券量化优选A 9000290.101.62700.00%0.01%
2024-12-31景顺长城量化小盘 0054570.071.13890.00%0.00%
2024-12-31华夏中证红利低波动联接A 0214820.050.81350.00%0.05%
2024-12-31景顺长城国证2000指数增强A 0190130.040.65080.00%0.06%
2024-12-31华夏见龙精选 0083080.000.06500.00%0.00%

转至爱施德（002416）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。