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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(%)
2025-06-30招商行业精选 000746393.125444.73400.93%1.77%
2025-06-30广发价值核心A 010377393.105444.39480.93%1.66%
2025-06-30农银汇理医疗保健主题 000913270.693749.05520.64%2.49%
2025-06-30兴全全球视野 340006233.073227.95720.55%2.65%
2025-06-30招商优选LOF 161728159.082203.19560.38%1.88%
2025-06-30华商领先企业 630001131.591822.52280.31%2.54%
2025-06-30鹏华医疗保健 00078091.071261.28350.22%2.38%
2025-06-30中信建投医药健康A 01009090.001246.50000.21%6.39%
2025-06-30东方红睿华LOF 16910575.791049.69290.18%0.87%
2025-06-30工银养老产业A 00117150.00692.50000.12%0.39%
2025-06-30招商睿逸 00231747.41656.65060.11%2.43%
2025-06-30建信医疗健康行业A 00892339.83551.67870.09%1.17%
2025-06-30华安新兴消费A 01055437.33516.97200.09%0.31%
2025-06-30建信健康民生A 00054729.90414.11630.07%0.98%
2025-06-30天弘上证科创板综合指数增强A 02389520.71286.77530.05%--
2025-06-30中信建投远见回报A 01186820.00277.00000.05%0.61%
2025-06-30招商丰韵A 00636419.00263.15000.05%1.02%
2025-06-30华商新动力A 00172318.98262.87850.05%2.85%
2025-06-30招商匠心优选A 01796418.07250.26530.04%3.53%
2025-06-30生物疫苗ETF 56286015.41213.44790.04%0.73%
2025-06-30嘉实研究精选A 07001314.23197.08550.03%0.25%
2025-06-30中证2000ETF 56330013.30184.17030.03%0.09%
2025-06-30华泰柏瑞中证2000指数增强A 01992310.92151.24200.03%2.34%
2025-06-30新华泛资源优势 51909110.54145.95820.03%0.22%
2025-06-30科创综指ETF富国 5896009.58132.69400.02%--
2025-06-30招商稳健平衡A 0129638.95123.88960.02%2.45%
2025-06-30科创成长ETF 5881108.45116.97430.02%0.57%
2025-06-30国泰君安量化选股A 0164667.78107.73770.02%0.28%
2025-06-30科创综指ETF建信 5898807.62105.57710.02%--
2025-06-30鑫元国证2000指数增强A 0185797.48103.59800.02%1.45%
2025-06-30嘉实精选平衡A 0096496.5790.97230.02%0.90%
2025-06-30新华优选成长 5190896.0683.91570.01%0.22%
2025-06-30南方大数据300A 0014206.0583.80210.01%0.38%
2025-06-30新华景气行业A 0098855.1871.80530.01%0.24%
2025-06-30新华战略新兴产业 0012944.9868.97430.01%1.11%
2025-06-30中欧数据挖掘多因子A 0019904.9868.92720.01%0.22%
2025-06-30科创综指ETF景顺 5898904.9768.79710.01%--
2025-06-30国联医药消费A 0150324.8266.71260.01%2.01%
2025-06-30科创200ETF指数 5882404.7766.07140.01%--
2025-06-30华宝可持续发展主题A 0122624.5562.95510.01%0.12%
2025-06-30科创综指ETF汇添富 5890803.8853.78780.01%--
2025-06-30科创综指ETF工银 5895003.7752.27820.01%--
2025-06-30华宝研究精选 0099893.4247.40850.01%0.08%
2025-06-30华商价值共享灵活配置 6300162.8839.95440.01%0.45%
2025-06-30金鹰内需成长A 0099682.7638.27580.01%0.53%
2025-06-30国泰君安科创板量化选股A 0206982.5435.20390.01%1.11%
2025-06-30中证2000ETF 1595312.1029.09600.00%0.06%
2025-06-30嘉实瑞虹 5010881.8625.76100.00%0.05%
2025-06-30国泰融安多策略A 0035161.6422.65160.00%0.05%
2025-06-30华安健康主题A 0197831.1616.04380.00%1.41%
2025-06-30华宝高端制造 0008661.1115.33610.00%0.08%
2025-06-30科创综指ETF嘉实 5893000.8311.54250.00%--
2025-06-30科创200ETF基金 5888200.648.86120.00%0.26%
2025-06-30兴银中证1000指数增强A 0148310.385.26300.00%0.04%
2025-06-30易方达上证科创板综合ETF联接A 0237290.385.26300.00%--
2025-06-30金鹰责任投资A 0111550.375.15770.00%0.32%
2025-06-30诺安进取回报 0017440.283.84470.00%0.02%
2025-06-30诺安先锋A 3200030.273.67990.00%0.00%
2025-06-30富国致弘量化选股A 0189710.202.80320.00%0.06%
2025-06-30中证2000ETF嘉实 1595350.131.75200.00%0.09%
2025-06-30浙商汇金新兴消费 0095270.101.38500.00%0.06%
2025-06-30招商上证科创板综合ETF联接A 0237390.030.41550.00%--
2025-06-30富国上证科创板综合价格ETF联接A 0237370.010.14120.00%--
2025-06-30国泰君安中证500A 0141550.000.03320.00%0.00%
2025-06-30金鹰大视野A 0132090.000.01380.00%0.00%

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