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艾迪药业(688488)基金持仓图
艾迪药业(688488)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(%)
2026-06-30富国精准医疗A 005176392.785047.19480.93%1.50%
2026-06-30东方红医疗升级股票-A 015052255.893288.22900.61%4.05%
2026-06-30汇添富医疗积极成长一年持有A 00966468.15875.77760.16%0.55%
2026-06-30汇添富医疗服务A 00141765.97847.77490.16%0.35%
2026-06-30华夏乐享健康A 00226445.07579.12630.11%1.36%
2026-06-30汇添富达欣A 00180141.38531.72660.10%0.56%
2026-06-30鹏华医疗保健 00078037.94487.54570.09%1.34%
2026-06-30中银医疗保健A 00568936.13464.31030.09%1.00%
2026-06-30鹏华弘利A 00112224.80318.68000.06%0.24%
2026-06-30泰信医疗服务混合-A 01307221.61277.72440.05%18.09%
2026-06-30华泰柏瑞中证2000指数增强-A 0199239.48121.81800.02%0.27%
2026-06-30长城医药科技六个月持有A 0116737.4795.99720.02%0.33%
2026-06-30东方创新医疗股票-A 0180455.8675.28550.01%12.02%
2026-06-30易方达量化策略A 0022165.8475.00280.01%0.75%
2026-06-30银华专精特新量化优选股票-A 0146685.1365.92050.01%0.72%
2026-06-30长城医疗保健A 0003395.0564.84110.01%0.27%
2026-06-30交银恒益A 0049754.1553.27990.01%0.33%
2026-06-30华西研究精选混合-A 0204443.1740.72420.01%1.79%
2026-06-30中欧量化驱动A 0019803.1240.14590.01%0.06%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247522.2328.62590.01%1.43%
2026-06-30国投瑞银上证科创板200指数-A 0235181.9424.90200.00%0.46%
2026-06-30安信上证科创板综合指数增强-A 0239081.4618.74680.00%0.22%
2026-06-30汇添富上证科创板200指数-A 0249921.0313.26240.00%0.23%
2026-06-30中欧医疗创新A 0062280.9512.16760.00%0.00%
2026-06-30天弘上证科创板综合指数增强-A 0238950.648.22400.00%0.01%
2026-06-30交银瑞鑫六个月持有A 0039000.506.41720.00%0.12%
2026-06-30华夏医药量化选股混合-A 0212040.425.39700.00%0.48%
2026-06-30鹏华安享一年持有A 0107250.415.26850.00%0.08%
2026-06-30中欧国证2000指数增强-A 0186630.384.84310.00%0.08%
2026-06-30鹏华弘裕一年持有A 0110520.212.63420.00%0.05%
2026-06-30永赢上证科创板综合价格指数-A 0239410.172.17030.00%0.08%
2026-06-30长城上证科创板综合指数-A 0239340.141.77710.00%0.02%
2026-06-30泰信上证科创板综合指数增强-A 0250050.020.27240.00%0.01%

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