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爱施德 (002416)


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流通市值: 市盈率: 52周最高:6.91 52周最低:4.86

爱施德(002416) 基金持股

截止 2019-06-30 ,共 112 家基金持股,持仓量总计2,097.48万股,占流通A股 1.76 %。

与2019-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
泰达宏利500指数分级19431.06新进1.11%0.03%
南方安享绝对收益混合325.04新进0.28%0.00%
鹏华弘华混合C11217.98新进0.57%0.02%
景顺长城沪深300指数增强786125.81新进0.09%0.11%
鹏华弘信混合A497.91新进0.12%0.01%
鹏华弘信混合C497.91新进0.12%0.01%
景顺长城量化新动力股票00.01新进0.00%0.00%
景顺长城量化精选股票833133.23新进0.25%0.11%
景顺长城中证500ETF联接10.09新进0.00%0.00%
平安中证500ETF14022.45新进0.06%0.02%
鹏华弘华混合A11217.98新进0.57%0.02%
南方卓享绝对收益混合589.28新进0.51%0.01%
南方中证500ETF联接(LOF)C81.25新进0.00%0.00%
鹏华睿投混合10516.81新进0.76%0.01%
景顺长城泰安回报混合A182.86新进0.14%0.00%
南方中证500增强股票A00.01新进0.00%0.00%
大摩睿成中小盘弹性股票213.39新进0.35%0.00%
景顺长城泰安回报混合C182.86新进0.14%0.00%
南方中证500增强股票C00.01新进0.00%0.00%
诺安中证500ETF00.07新进0.05%0.00%
南方中证500ETF2,916466.59新进0.06%0.39%
景顺长城量化小盘股票416.55新进0.10%0.01%
景顺长城中证500ETF172.76新进0.06%0.00%
南方中证500ETF联接(LOF)A81.25新进0.00%0.00%
招商稳荣定开灵活混合A528.28新进0.29%0.01%
中金量化多策略混合30.42新进0.02%0.00%
招商稳荣定开灵活混合C528.28新进0.29%0.01%
中金中证500指数C132.12新进0.22%0.00%
中金中证500指数A132.12新进0.22%0.00%
信诚中证500指数B182.91新进0.11%0.00%
信诚中证500指数A182.91新进0.11%0.00%
银华沪深300指数分级A00.03新进0.00%0.00%
银华沪深300指数分级B00.03新进0.00%0.00%
银华沪深300指数分级00.03新进0.00%0.00%
银华信息科技量化股票发起式A264.17新进1.19%0.00%
银华稳健增利灵活配置混合发起式A00.02新进0.01%0.00%
招商中证500指数A355.58新进0.63%0.00%
银华信息科技量化股票发起式C264.17新进1.19%0.00%
中金衡优混合A00.02新进0.00%0.00%
中金衡优混合C00.02新进0.00%0.00%
银华稳健增利灵活配置混合发起式C00.02新进0.01%0.00%
招商中证500指数C355.58新进0.63%0.00%
信诚中证500指数182.91新进0.11%0.00%
广发可选消费联接C00.04新进0.00%0.00%
工银瑞信睿智A101.63新进0.06%0.00%
广发中证全指可选消费ETF274.25新进0.10%0.00%
红土创新中证500增强C30.55新进0.29%0.00%
广发中小板300ETF142.28新进0.07%0.00%
工银瑞信睿智B101.63新进0.06%0.00%
红土创新中证500增强A30.55新进0.29%0.00%
广发百发大数据价值混合E20.27新进0.03%0.00%
广发可选消费联接A00.04新进0.00%0.00%
广发百发大数据价值混合A20.27新进0.03%0.00%
国联安双力中小板综指(LOF)10.19新进0.12%0.00%
国寿安保中证500ETF406.40新进0.06%0.01%
工银中证500指数101.63新进0.06%0.00%
广发中证500ETF26342.07新进0.06%0.04%
汇添富中证500指数(LOF)C203.21新进0.05%0.00%
华夏中证500ETF32652.15新进0.06%0.04%
汇添富中证500指数(LOF)A203.21新进0.05%0.00%
华泰柏瑞中证500ETF396.24新进0.06%0.01%
西部利得中证500等权重指数分级497.85新进0.21%0.01%
西部利得中证500等权重指数分级B497.85新进0.21%0.01%
易方达中证500ETF416.64新进0.06%0.01%
农银汇理中证500指数60.96新进0.06%0.00%
中金绝对收益混合40.63新进0.08%0.00%
西部利得中证500等权重指数分级A497.85新进0.21%0.01%
万家量化同顺多策略混合A203.21新进0.31%0.00%
万家量化睿选混合10717.14新进1.33%0.01%
万家量化同顺多策略混合C203.21新进0.31%0.00%
鹏华中证500指数(LOF)A182.87新进0.06%0.00%
天弘中证500指数C11518.39新进0.06%0.02%
鹏华中证500指数(LOF)C182.87新进0.06%0.00%
鹏华兴悦定期开放混合11217.98新进0.29%0.02%
泰达宏利品质生活混合40.64新进0.18%0.00%
泰达宏利红利先锋混合71.14新进0.06%0.00%
泰信基本面400指数分级101.59新进0.22%0.00%
易方达中证500ETF联接发起式A20.30新进0.00%0.00%
泰达稳健19431.06新进1.11%0.03%
泰信基本面400B101.59新进0.22%0.00%
泰达进取19431.06新进1.11%0.03%
泰达宏利集利债券A14823.67新进0.08%0.02%
人保中证500指数40.72新进0.06%0.00%
泰信基本面400A101.59新进0.22%0.00%
泰达宏利集利债券C14823.67新进0.08%0.02%
易方达中证500ETF联接发起式C20.30新进0.00%0.00%
易方达沪深300量化增强8113.00新进0.07%0.01%
天弘中证500指数A11518.39新进0.06%0.02%
天弘中证800指数A10.16新进0.01%0.00%
天弘中证800指数C10.16新进0.01%0.00%
泰达宏利量化股票20.36新进0.08%0.00%
富国绝对收益多策略定期开放混合发起式6610.49新进0.31%0.01%
大成中证500深市ETF40.56新进0.12%0.00%
安信中证500指数增强C20.34新进0.12%0.00%
渤海汇金量化汇盈混合30.50新进0.19%0.00%
安信中证500指数增强A20.34新进0.12%0.00%
方正富邦中证500ETF111.68新进0.06%0.00%
嘉实中证500ETF联接C20.40新进0.00%0.00%
嘉实中创400ETF132.10新进0.11%0.00%
嘉实中证500ETF14523.27新进0.06%0.02%
建信量化优享定期开放灵活配置混合264.20新进0.12%0.00%
建信多因子量化股票30.47新进0.08%0.00%
建信中证500指数增强C2,318370.80新进0.39%0.31%
嘉实中创400ETF联接A10.08新进0.00%0.00%
嘉实中创400ETF联接C10.08新进0.00%0.00%
华泰柏瑞中证500ETF联接C10.16新进0.00%0.00%
建信中证500指数增强A2,318370.80新进0.39%0.31%
华泰柏瑞中证500ETF联接A10.16新进0.00%0.00%
建信鑫荣回报灵活配置混合203.16新进0.08%0.00%
嘉实中证500ETF联接A20.40新进0.00%0.00%
银华中小市值量化优选股票发起式A121.87减仓1.211.15%0.00%
银华中小市值量化优选股票发起式C121.87减仓1.211.15%0.00%
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