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艾德生物(300685)基金持仓图
艾德生物(300685)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易方达中证万得生物科技C 01057227.36460.73560.07%3.73%
2026-06-30易方达中证1000指数量化增强-A 01709414.58245.52720.04%0.37%
2026-06-30博时中证1000指数增强-A 0169365.3289.58880.01%0.20%
2026-06-30西部利得中证1000指数增强-A 0181573.3656.58240.01%0.23%
2026-06-30银华专精特新量化优选股票-A 0146682.5542.94200.01%0.47%
2026-06-30鹏华中证1000指数增强-A 0167852.2938.55340.01%0.02%
2026-06-30华安中证全指医疗器械指数-A 0214692.0634.69040.01%1.70%
2026-06-30九泰久睿量化A 0098742.0133.84840.01%0.41%
2026-06-30中庚小盘价值 0071301.8531.15400.00%0.03%
2026-06-30安信永鑫增强A 0036370.8213.80880.00%0.04%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217140.8113.64040.00%0.93%
2026-06-30鹏华国证2000指数增强-A 0178920.7813.13520.00%0.12%
2026-06-30天弘中证医药主题指数增强-A 0124010.7312.29320.00%0.47%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.6510.94600.00%0.02%
2026-06-30安信新趋势A 0017100.6110.27240.00%0.02%
2026-06-30中欧中证1000指数增强-A 0179190.457.57800.00%0.03%
2026-06-30华夏医药量化选股混合-A 0212040.325.38880.00%0.48%
2026-06-30兴全创业板综指增强-A 0268140.244.04160.00%0.11%
2026-06-30华宝新活力 0031540.213.53640.00%0.07%
2026-06-30国投瑞银创新医疗灵活配置混合-C 0215460.162.69440.00%0.16%
2026-06-30富国医药成长30 0091620.091.48190.00%0.00%
2026-06-30易方达中证生物科技主题ETF联接-A 0193240.081.34720.00%0.04%
2026-06-30海富通创业板增强C 0052870.040.60790.00%0.01%
2026-06-30天弘创业板300ETF联接A 0113160.010.16840.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.010.16840.00%0.00%

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