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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(%)
2025-12-31汇添富医疗积极成长一年持有A 009664455.087431.50081.08%4.10%
2025-12-31汇添富医药保健A 470006453.047398.09921.08%3.36%
2025-12-31华商领先企业 630001208.363402.56440.50%3.74%
2025-12-31红土创新医疗保健 01043485.741400.20280.20%6.04%
2025-12-31景顺长城医疗健康A 01187650.00816.50000.12%2.77%
2025-12-31鹏华养老产业 00085448.35789.60770.11%1.74%
2025-12-31永赢医药健康A 00861846.63761.54790.11%22.32%
2025-12-31鹏华创新升级A 01209336.23591.62280.09%1.77%
2025-12-31融通医疗保健行业A 16161621.35348.56380.05%0.55%
2025-12-31华商改革创新A 00228917.94292.88670.04%4.63%
2025-12-31医药增强LOF 16103516.78274.03700.04%0.85%
2025-12-31西部利得量化优选一年持有A 01077910.99179.51240.03%0.78%
2025-12-31泓德瑞兴三年持有 0092647.44121.49520.02%0.05%
2025-12-31景顺长城上证科创板200指数A 0231115.2285.18540.01%--
2025-12-31交银周期回报A 5197384.5874.71460.01%0.25%
2025-12-31交银恒益A 0049754.1567.70900.01%0.33%
2025-12-31万家量化同顺多策略A 0056503.6860.09440.01%1.99%
2025-12-31泓德上证科创板综合指数增强A 0245092.0232.98660.00%--
2025-12-31科创综指ETF景顺 5898901.9231.30460.00%0.05%
2025-12-31国投瑞银专精特新量化选股A 0158421.8129.50500.00%0.51%
2025-12-31国投瑞银上证科创板200指数A 0235181.7428.49420.00%0.64%
2025-12-31万家中证2000指数增强A 0199201.2720.73910.00%1.48%
2025-12-31交银瑞鑫六个月持有A 0039000.7111.65140.00%0.20%
2025-12-31交银稳悦回报A 0195590.579.36360.00%0.06%
2025-12-31科创综指ETF兴业 5890500.467.51180.00%0.21%
2025-12-31安信上证科创综指增强A 0239080.284.61970.00%0.05%

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