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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(%)
2024-12-31广发稳健增长A 2700021760.0028688.00001.79%2.19%
2024-12-31鹏华汇智优选A 0108941050.3817121.19361.07%4.66%
2024-12-31中欧悦享生活A 010336362.185903.51280.37%2.73%
2024-12-31农银汇理新能源主题A 002190353.035754.38880.36%0.62%
2024-12-31中欧新蓝筹A 166002317.935182.18080.32%0.65%
2024-12-31广发优企精选A 002624181.562959.42800.18%1.84%
2024-12-31建信高端装备A 011506148.162415.03240.15%4.00%
2024-12-31建信环保产业A 001166143.052331.71500.15%5.22%
2024-12-31鹏华前海REIT 184801105.641721.97120.11%0.56%
2024-12-31国寿安保智慧生活 001672100.001630.00000.10%1.05%
2024-12-31鹏华价值优势LOF 16060782.511344.91300.08%1.08%
2024-12-31招商安泰 21700175.001222.50000.08%3.88%
2024-12-31平安睿享文娱A 00245071.021157.62600.07%1.18%
2024-12-31鹏华成长价值A 00933068.301113.29000.07%1.72%
2024-12-31华夏磐锐一年定开A 00983760.84991.70340.06%3.53%
2024-12-31中欧行业景气一年持有A 01676648.34787.94200.05%2.78%
2024-12-31广发价值驱动A 01142740.87666.18100.04%2.30%
2024-12-31广发核心精选 27000837.57612.44970.04%0.68%
2024-12-31建信中小盘A 00072937.57612.39100.04%0.41%
2024-12-31易基岁丰添利LOF 16111536.50594.98910.04%0.06%
2024-12-31建信优化配置A 53000535.44577.67200.04%0.41%
2024-12-31鹏华价值共赢两年持有期 00908633.83551.42900.03%0.80%
2024-12-31鹏华优势企业 00526833.70549.31000.03%1.61%
2024-12-31平安研究优选A 01753232.07522.74100.03%2.16%
2024-12-31广发多因子 00294330.51497.27220.03%0.04%
2024-12-31科创国寿LOF 50109730.00489.00000.03%4.41%
2024-12-31国寿安保目标策略A 00481830.00489.00000.03%5.28%
2024-12-31国寿安保稳惠 00214829.90487.37000.03%1.35%
2024-12-31鹏华价值驱动 00813223.07376.04100.02%1.59%
2024-12-31平安优势产业A 00610022.54367.40200.02%3.51%
2024-12-31广发逆向策略A 00074719.95325.18500.02%2.44%
2024-12-31建信智能汽车 01179319.85323.55500.02%0.82%
2024-12-31平安安享灵活配置A 00228217.46284.59800.02%22.06%
2024-12-31前海联合产业趋势A 01152317.00277.10000.02%7.00%
2024-12-31平安优势领航1年持有A 01291716.86274.81800.02%0.68%
2024-12-31中欧行业鑫选A 01774216.79273.67700.02%2.96%
2024-12-31中欧内需成长A 01085216.42267.64600.02%1.10%
2024-12-31富国优化增强A 10003516.02261.12600.02%2.16%
2024-12-31平安价值成长A 01012613.70223.31000.01%1.00%
2024-12-31建信智远先锋A 01606412.23199.34900.01%0.75%
2024-12-31广发中证全指汽车A 00485411.57188.62840.01%0.13%
2024-12-31平安睿享成长A 01182810.44170.17200.01%1.13%
2024-12-31广发恒信一年持有A 01053210.00163.00000.01%0.14%
2024-12-31华夏磐晟LOF 1603249.81159.90300.01%2.38%
2024-12-31鹏华价值精选 2060129.02147.02600.01%0.78%
2024-12-31平安研究精选A 0118078.73142.23700.01%2.89%
2024-12-31鹏华弘和A 0013258.35136.10500.01%14.63%
2024-12-31安信稳健汇利一年持有A 0126097.09115.56700.01%0.08%
2024-12-31鹏华汽车产业A 0172186.16100.40800.01%8.04%
2024-12-31平安成长龙头1年持有A 0136875.5690.62800.01%1.25%
2024-12-31大成可转债增强A 0900175.0582.31500.01%0.98%
2024-12-31农银汇理智增一年定开 0102015.0281.82600.01%0.15%
2024-12-31泰康恒泰回报A 0029345.0081.50000.01%7.06%
2024-12-31金选300A类LOF 5010604.9981.33700.01%0.09%
2024-12-31可选消费ETF 1599364.7677.58800.00%0.32%
2024-12-31鹏华安悦一年持有A 0110714.2569.27500.00%0.22%
2024-12-31平安新鑫优选A 0187144.1166.99300.00%1.17%
2024-12-31国泰鑫享稳健6个月滚动持有A 0116534.0065.20000.00%0.34%
2024-12-31路博迈中国医疗健康A 0201423.9063.57000.00%5.65%
2024-12-31安信平稳增长A 7500053.2252.48600.00%1.20%
2024-12-31中邮中小盘灵活配置 5900063.0048.90000.00%0.24%
2024-12-31平安深证300指数增强 7000022.4439.77200.00%0.49%
2024-12-31国泰浓益A 0005262.0032.60000.00%0.72%
2024-12-31西部利得中证1000指数增强A 0181571.7929.17700.00%0.06%
2024-12-31国寿安保研究精选A 0080821.7328.19900.00%2.56%
2024-12-31农银汇理中国优势 0016561.6126.24300.00%0.19%
2024-12-31广发价值领先A 0080991.5324.93900.00%0.01%
2024-12-31平安研究智选A 0215760.9615.64800.00%--
2024-12-31安信长鑫增强A 0207850.9114.83300.00%0.11%
2024-12-31汽车ETF 1595120.7612.38800.00%0.16%
2024-12-31平安优势回报1年持有期A 0129850.6410.43200.00%0.01%
2024-12-31汽车零件ETF 1593060.6410.43200.00%0.22%
2024-12-31国联融盛双盈A 0154770.609.78000.00%0.18%
2024-12-31中金成长领航A 0196280.569.12800.00%--
2024-12-31安信稳健增益6个月持有A 0175400.528.47600.00%0.11%
2024-12-31嘉实量化阿尔法 0700170.508.15000.00%0.07%
2024-12-31中金景气驱动A 0156330.426.84600.00%0.94%
2024-12-31景顺长城中证1000指数增强A 0154950.345.54200.00%0.09%
2024-12-31中金中证1000指数增强A 0177330.304.89000.00%0.07%
2024-12-31中欧睿见A 0104290.304.89000.00%0.00%
2024-12-31广发聚富 2700010.172.77100.00%0.00%
2024-12-31农银中证1000指数增强A 0173230.142.28200.00%0.08%
2024-12-31广发高股息优享A 0087040.121.95600.00%0.01%
2024-12-31泰康中证500指数增强A 0181160.091.46700.00%0.04%
2024-12-31广发多策略 0017630.050.81500.00%0.00%
2024-12-31农银汇理增强收益A 6600090.050.81500.00%0.03%
2024-12-31广发睿毅领先A 0052330.030.48900.00%0.00%
2024-12-31景顺长城量化平衡A 0052580.020.32600.00%0.01%

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