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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兴全新视野 001511832.7013598.04641.98%1.49%
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中银医疗保健A 00568991.411492.67790.22%3.00%
2025-12-31红土创新医疗保健 01043485.741400.20280.20%6.04%
2025-12-31兴全有机增长 34000880.211309.77210.19%1.10%
2025-12-31惠升医药健康6个月持有 01040565.481069.22630.16%1.89%
2025-12-31华安医疗创新A 00835960.13981.84780.14%2.40%
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华安新兴消费A 01055433.14541.20560.08%0.36%
2025-12-31科创成长ETF易方达 58802030.91504.78970.07%0.74%
2025-12-31汇添富国证2000指数增强A 01931823.96391.26680.06%0.55%
2025-12-31科创200ETF易方达 58827022.56368.33940.05%2.01%
2025-12-31融通医疗保健行业A 16161621.35348.56380.05%0.55%
2025-12-31西部利得量化成长A 00000619.44317.45520.05%0.38%
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中证2000ETF华泰柏瑞 56330014.93243.83790.04%0.11%
2025-12-31科创成长ETF广发 58811013.76224.74650.03%0.57%
2025-12-31疫苗ETF嘉实 56286013.55221.29430.03%1.00%
2025-12-31天弘上证科创板综合指数增强A 02389512.93211.21220.03%0.20%
2025-12-31易方达科鑫量化选股A 02275412.66206.69860.03%4.06%
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科创综指ETF易方达 5898007.11116.10140.02%0.07%
2025-12-31科创综指ETF鹏华 5896806.63108.30700.02%0.07%
2025-12-31兴全品质甄选A 0188685.9396.79930.01%0.55%
2025-12-31中欧小盘成长A 0158805.7994.51800.01%0.29%
2025-12-31富国中证红利指数增强A 1000325.3887.78020.01%0.02%
2025-12-31景顺长城上证科创板200指数A 0231115.2285.18540.01%--
2025-12-31中信建投远见回报A 0118684.7777.81730.01%0.18%
2025-12-31高端制造LOF 1610374.7377.21640.01%0.67%
2025-12-31交银周期回报A 5197384.5874.71460.01%0.25%
2025-12-31科创200ETF鹏华 5882404.1768.10750.01%0.24%
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长信优势行业A 0199973.3053.88900.01%4.14%
2025-12-31中证2000ETF南方 1595312.6042.41220.01%0.08%
2025-12-31富国上证科创板综合价格指数增强A 0239132.3137.70430.01%0.85%
2025-12-31科创成长ETF万家 5880702.2837.23240.01%0.50%
2025-12-31泓德上证科创板综合指数增强A 0245092.0232.98660.00%--
2025-12-31易方达上证科创板综合指数增强A 0239981.9932.50810.00%0.18%
2025-12-31科创综指ETF富国 5896001.9732.09330.00%0.06%
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招商安庆 0066501.7127.93400.00%0.20%
2025-12-31科创综指ETF博时 5899001.6927.60910.00%0.04%
2025-12-31东方城镇消费主题 0062351.6126.35820.00%1.10%
2025-12-31科创综指ETF国泰 5896301.4223.18860.00%0.05%
2025-12-31科创综指ETF天弘 5898601.3421.83150.00%0.07%
2025-12-31万家中证2000指数增强A 0199201.2720.73910.00%1.48%
2025-12-31科创综指ETF汇添富 5890801.2520.39290.00%0.06%
2025-12-31中欧核心智选A 0250581.1919.45710.00%--
2025-12-31科创综指ETF东财 5890601.1418.67490.00%0.22%
2025-12-31科创200ETF工银 5892001.0717.40120.00%0.20%
2025-12-31中欧国证2000指数增强A 0186630.9315.24240.00%0.23%
2025-12-31鑫元上证科创板综合价格指数增强A 0253230.8213.39060.00%--
2025-12-31交银瑞鑫六个月持有A 0039000.7111.65140.00%0.20%
2025-12-31中证2000ETF广发 5602200.7011.48160.00%0.17%
2025-12-31富国丰利增强A 0049020.6510.64220.00%0.02%
2025-12-31中证1000增强ETF华泰柏瑞 5615900.6410.44300.00%0.26%
2025-12-31汇添富量化选股A 0184400.589.47140.00%0.39%
2025-12-31交银稳悦回报A 0195590.579.36360.00%0.06%
2025-12-31科创综指ETF嘉实 5893000.498.03920.00%0.08%
2025-12-31科创综指ETF兴业 5890500.467.51180.00%0.21%
2025-12-31华泰柏瑞量化创优 0043940.406.53200.00%0.04%
2025-12-31中证2000ETF汇添富 1595360.355.65990.00%0.10%
2025-12-31安信上证科创综指增强A 0239080.284.61970.00%0.05%
2025-12-31诺安进取回报 0017440.284.53320.00%0.02%
2025-12-31富国盛利增强A 0208110.233.80320.00%0.08%
2025-12-31成长LOF 1610380.142.32210.00%0.07%
2025-12-31信澳星煜智选A 0203050.132.14410.00%0.09%
2025-12-31汇添富华证专精特新100指数A 0187740.132.08370.00%0.12%
2025-12-31兴全全球视野 3400060.040.64340.00%0.00%
2025-12-31嘉实上证科创板综合ETF联接A 0240330.020.32660.00%0.02%
2025-12-31鹏扬景科A 0084990.020.32660.00%0.02%
2025-12-31信澳优享生活A 0179770.000.01140.00%0.00%

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