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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(%)
2025-06-30中证1000ETF 512100259.645590.14400.66%0.11%
2025-06-30招商量化精选A 001917156.853376.98040.40%1.21%
2025-06-30中证1000ETF 159845149.293214.22660.38%0.11%
2025-06-30中证1000ETF指数 560010120.002583.54840.31%0.11%
2025-06-30兴全精选 163411117.002519.01000.30%1.12%
2025-06-30工银精选平衡 483003108.002325.24000.28%1.18%
2025-06-30兴全合泰A 00780286.241856.66100.22%0.40%
2025-06-30医疗ETF 15982879.791717.87880.20%0.76%
2025-06-30生物科技LOF 50100974.901612.59700.19%0.96%
2025-06-30中银收益A 16380459.251275.57500.15%0.77%
2025-06-30嘉实医药健康A 00530358.751264.88750.15%1.38%
2025-06-30医疗ETF龙头 56026056.521216.87560.14%0.73%
2025-06-30招商核心优选A 00807553.141144.10420.14%5.06%
2025-06-30招商中证1000指数增强A 00419440.76877.56280.10%1.18%
2025-06-30生物科技ETF 15983738.73833.85690.10%0.62%
2025-06-30医疗ETF易方达 15984736.10777.23300.09%0.83%
2025-06-30兴全有机增长 34000835.80770.77400.09%0.66%
2025-06-30东方红汇利A 00265127.00581.31000.07%0.21%
2025-06-30景顺长城专精特新量化优选A 01406225.79555.25870.07%1.05%
2025-06-30招商医药健康产业 00096021.56464.14370.06%0.31%
2025-06-30广发多因子 00294320.83448.46990.05%0.04%
2025-06-30国寿安保健康科学A 00504318.00387.54000.05%78.51%
2025-06-30汇丰晋信珠三角区域 00435116.64358.25920.04%2.68%
2025-06-30创业板200ETF易方达 15957215.63336.47080.04%0.41%
2025-06-30招商品质成长A 01218615.42331.99260.04%0.42%
2025-06-30华商盛世成长 63000214.75317.56750.04%0.10%
2025-06-30华商甄选回报A 01076111.27242.64310.03%0.08%
2025-06-30汇丰晋信价值先锋A 00435011.14239.84420.03%1.06%
2025-06-30中信建投中证1000A 01578410.88234.24640.03%0.99%
2025-06-30东方红配置精选A 0059749.00193.77000.02%0.19%
2025-06-30招商前沿医疗保健A 0113738.99193.52450.02%0.33%
2025-06-30嘉实中证医疗A 0146027.77167.28810.02%4.77%
2025-06-30恒越医疗健康精选A 0142206.88148.12640.02%5.90%
2025-06-30工银添颐A 4851146.35136.71550.02%0.95%
2025-06-30天弘上证科创板综合指数增强A 0238956.29135.42370.02%--
2025-06-301000ETF增强 1596806.03129.82590.02%0.40%
2025-06-30中欧中证1000指数增强A 0179195.01107.86530.01%0.48%
2025-06-30中信建投量化进取A 0114104.70101.19100.01%0.27%
2025-06-30西部利得中证1000指数增强A 0181574.1889.99540.01%0.30%
2025-06-30医疗ETF基金 1598914.1689.65090.01%0.77%
2025-06-30医疗ETF华泰柏瑞 5167904.0486.98120.01%0.76%
2025-06-30兴银智选消费A 0189903.6177.72330.01%2.11%
2025-06-30浙商汇金量化臻选A 0118243.5977.29270.01%1.14%
2025-06-30景顺长城量化小盘 0054573.2269.32660.01%0.28%
2025-06-30申万菱信中证1000指数增强A 0170673.1267.25970.01%0.60%
2025-06-30医疗ETF南方 1598772.9663.68570.01%0.71%
2025-06-30富国医疗产业A 0214502.6657.26980.01%5.18%
2025-06-30景顺长城创业板综指增强A 0080722.3249.94960.01%0.19%
2025-06-30医疗基金LOF 5020562.2949.30370.01%0.06%
2025-06-30嘉实长青竞争优势A 0071332.2949.30370.01%1.89%
2025-06-30兴银丰运稳益回报A 0092052.2748.87310.01%0.46%
2025-06-30招商国证2000指数增强A 0187862.0644.35180.01%0.86%
2025-06-30中信建投量化精选6个月持有A 0128781.7036.60100.00%0.38%
2025-06-30中加量化研选A 0146911.5132.51030.00%3.09%
2025-06-30国联安中证1000指数增强A 0169621.3929.92670.00%0.28%
2025-06-30广发东财大数据精选A 0028021.3929.92670.00%0.89%
2025-06-30圆信永丰强化收益A 0029321.3529.06550.00%0.03%
2025-06-30汇丰晋信龙头优势A 0162851.3027.98900.00%0.54%
2025-06-30景顺长城中证1000指数增强A 0154951.1825.40540.00%0.49%
2025-06-302000ETF 1599071.1524.75950.00%0.14%
2025-06-30创业板医药ETF国泰 1593771.1324.32890.00%--
2025-06-30创业板200ETF富国 1595711.1123.89830.00%0.37%
2025-06-30中欧稳宁9个月持有A 0121451.0021.53000.00%0.66%
2025-06-30财通福瑞混合LOF 5010280.9821.09940.00%0.32%
2025-06-30兴银价值平衡A 0201470.9720.88410.00%0.67%
2025-06-30博时中证医疗指数A 0183970.8919.16170.00%1.21%
2025-06-30中证1000增强ETF 5615900.8618.51580.00%0.54%
2025-06-30华商远见价值A 0113710.8518.30050.00%0.03%
2025-06-30华商研究回报一年持有A 0160450.7115.28630.00%0.07%
2025-06-30易方达中证1000指数量化增强A 0170940.6614.20980.00%0.09%
2025-06-30中欧中证全指医疗保健设备与服务指数A 0217140.5411.62620.00%0.91%
2025-06-30海富通创业板增强C 0052870.4810.25040.00%0.13%
2025-06-30兴银中证1000指数增强A 0148310.388.18140.00%0.07%
2025-06-30国投瑞银医疗保健行业A 0005230.347.32020.00%0.06%
2025-06-30工银优选对冲A 0106680.326.88960.00%0.25%
2025-06-30泓德智选启元A 0199820.296.24370.00%0.06%
2025-06-30工银优势领航A 0143330.275.81310.00%0.03%
2025-06-30光大阳光对冲策略6个月持有A 8600100.245.16720.00%2.33%
2025-06-30招商上证综合指数增强A 0183830.245.16720.00%0.47%
2025-06-30浙商汇金新兴消费 0095270.204.30600.00%0.18%
2025-06-30中证1000ETF增强 5612800.194.09070.00%0.09%
2025-06-30海富通安益对冲C 0088300.194.09070.00%0.11%
2025-06-30诺安鼎利A 0060050.183.87540.00%0.49%
2025-06-30中航量化阿尔法六个月持有A 0119340.183.87540.00%0.08%
2025-06-30国投瑞银创新医疗A 0055200.163.44480.00%0.06%
2025-06-30工银行业优选A 0144660.112.36830.00%0.05%
2025-06-30国证2000ETF指数基金 1595210.112.36830.00%0.13%
2025-06-30江信同福A 0016750.102.15300.00%0.22%
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.091.93770.00%0.06%
2025-06-30富国致弘量化选股A 0189710.091.93770.00%0.04%
2025-06-30中信建投远见回报A 0118680.091.93770.00%0.00%
2025-06-30富国医药成长30 0091620.091.89460.00%0.00%
2025-06-30泓德智选启航A 0205670.081.72240.00%0.01%
2025-06-30浙商中证1000指数增强A 0182330.051.07650.00%0.11%
2025-06-30博道和祥多元稳健A 0171340.010.21530.00%0.00%
2025-06-30海富通欣荣C 5192230.010.21530.00%0.09%
2025-06-30诺安先锋A 3200030.000.03010.00%0.00%

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