中财网 中财网股票行情
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(%)
2024-03-31中庚小盘价值 007130760.4812236.09921.81%2.26%
2024-03-31诺安研究优选A 00818579.371277.13570.19%11.20%
2024-03-31泰康医疗健康A 01513978.911269.64260.19%4.55%
2024-03-31国联医疗健康精选A 00624036.53587.81110.09%108.44%
2024-03-31诺安优势行业A 00053829.54475.30660.07%5.08%
2024-03-31富安达医药创新 01138325.28406.71010.06%3.78%
2024-03-31金鹰多元策略 00284419.78318.23120.05%10.32%
2024-03-31金鹰转型动力 00404415.00241.35000.04%5.08%
2024-03-31诺安精选价值 00190014.21228.56000.03%9.39%
2024-03-31富安达健康人生A 0018619.29149.53560.02%3.83%
2024-03-31农银医疗精选A 0173129.11146.57820.02%3.54%
2024-03-31建信消费升级 0000568.42135.54530.02%2.59%
2024-03-31建信汇利 0025737.92127.37640.02%2.37%
2024-03-31金鹰智慧生活A 0023036.0096.54000.01%6.43%
2024-03-31诺德中小盘 5700065.0080.45000.01%2.47%
2024-03-31金鹰研究驱动A 0185494.5673.35910.01%--
2024-03-31东海科技动力A 0074393.6458.56760.01%3.88%

转至艾迪药业(688488)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。