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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(%)
2025-12-31招商核心优选A 00807553.141087.24440.14%5.30%
2025-12-31景顺长城专精特新量化优选A 01406218.46377.69160.05%0.67%
2025-12-31国寿安保健康科学A 00504318.00368.28000.05%75.04%
2025-12-31富国医疗产业A 0214507.69157.33740.02%8.17%
2025-12-31银华积极精选 0070563.0562.40300.01%1.09%
2025-12-31银华专精特新量化优选A 0146682.7656.46960.01%0.68%
2025-12-31红塔红土医药精选A 0203312.5051.15000.01%4.45%
2025-12-31银华创业板两年定开 1618381.1623.73360.00%0.07%
2025-12-31安信永鑫增强A 0036370.8216.77720.00%0.03%
2025-12-31安信稳健汇利一年持有A 0126090.6513.29900.00%0.01%
2025-12-31安信新趋势A 0017100.6112.48060.00%0.02%
2025-12-31中证1000增强ETF银华 1596770.397.97940.00%0.16%
2025-12-31泓德智选启诚A 0217260.112.25060.00%0.01%
2025-12-31泓德智选启航A 0205670.112.25060.00%0.01%

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