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爱迪特(301580)基金持仓图
爱迪特(301580)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华夏节能环保A 00464025.711654.05300.17%4.24%
2026-06-30华安事件驱动量化策略A 00217915.911023.22010.11%0.44%
2026-06-30银华多元机遇 00996014.42927.63860.10%1.46%
2026-06-30博时医疗保健行业A 05002613.12844.00960.09%0.53%
2026-06-30淳厚信睿核心精选A 00818612.00771.71550.08%0.26%
2026-06-30汇添富弘盛回报混合-A 0224169.65620.55930.06%6.69%
2026-06-30博时价值臻选两年持有A 0098574.89314.57370.03%0.72%
2026-06-30国联成长优选A 0100083.66235.31910.02%3.02%
2026-06-30博时健康成长主题双周定期可赎回A 0094682.72174.97760.02%0.62%
2026-06-30华泰柏瑞中证500指数增强-A 0143052.61167.64390.02%0.43%
2026-06-30华泰柏瑞量化创享A 0101372.55164.17010.02%0.80%
2026-06-30西部利得量化优选一年持有A 0107791.84118.23850.01%0.43%
2026-06-30银华远景 0025011.2580.41250.01%0.12%
2026-06-30博时健康生活A 0120861.1573.97950.01%0.64%
2026-06-30平安鑫享A 0016091.0768.83310.01%1.05%
2026-06-30国联昭元债券-A 0266361.0567.54650.01%--
2026-06-30银华可转债 0057711.0164.97330.01%0.19%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.9259.44090.01%0.13%
2026-06-30长城兴怡债券-A 0252790.7346.96090.00%1.38%
2026-06-30华安中证全指医疗器械指数-A 0214690.6944.18180.00%2.17%
2026-06-30银华专精特新量化优选股票-A 0146680.5837.31140.00%0.41%
2026-06-30华夏领先 0010420.4428.30520.00%0.02%
2026-06-30淳厚添益增强债券-A 0174980.4025.73200.00%0.31%
2026-06-30汇添富研究优选灵活配置 0066960.3421.87220.00%0.13%
2026-06-30富国致航量化选股股票-A 0195610.3220.58560.00%0.46%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217140.2717.24040.00%1.18%
2026-06-30长城悦享增利债券-A 0012960.2516.08250.00%0.39%
2026-06-30海富通创业板增强C 0052870.2515.87660.00%0.32%
2026-06-30东方红中证全指指数增强-A 0259110.2214.28120.00%0.26%
2026-06-30广发医药精选股票-A 0174790.1811.57940.00%0.31%
2026-06-30长城智盈添益债券-A 0201810.085.40370.00%0.03%
2026-06-30宏利医药健康混合-A 0185510.085.14640.00%0.46%
2026-06-30银华钰盈债券-A 0249410.074.50310.00%0.05%
2026-06-30建信中证500指数量化增强-A 0162670.074.37440.00%0.03%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.063.60240.00%0.02%
2026-06-30中庚小盘价值 0071300.042.57320.00%0.00%
2026-06-30易方达恒盛3个月定开 0078840.042.54740.00%0.00%
2026-06-30诺安先进制造A 0015280.042.54740.00%0.01%
2026-06-30交银启诚混合-A 0140380.042.54740.00%0.00%
2026-06-30民生加银价值发现一年持有A 0107950.042.54740.00%0.01%
2026-06-30鹏华量化先锋 0056320.042.31580.00%0.02%
2026-06-30永赢成长远航一年持有期混合-A 0150790.042.27080.00%0.01%
2026-06-30易方达中证500量化增强A 0120800.031.92990.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.031.92990.00%0.03%
2026-06-30易方达中证A500指数量化增强-A 0260930.021.28660.00%0.01%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.010.90060.00%--
2026-06-30华泰柏瑞量化优选 0008770.010.90060.00%0.00%
2026-06-30诺安创新驱动A 0014110.010.84270.00%0.00%
2026-06-30华夏智胜价值成长A 0028710.010.51460.00%0.00%
2026-06-30鹏扬景科A 0084990.000.25730.00%0.01%
2026-06-30国联匠心优选混合-A 0135610.000.25730.00%0.00%
2026-06-30长城创业板指数增强A 0018790.000.14790.00%0.00%
2026-06-30汇添富国证2000指数增强-A 0193180.000.12860.00%0.00%
2026-06-30鹏扬合利债券-A 0241320.000.12860.00%0.00%
2026-06-30工银战略新兴产业A 0066150.000.02570.00%0.00%

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