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爱迪特(301580)基金持仓图
爱迪特(301580)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(%)
2024-12-31汇添富价值精选A 51906969.274024.68000.91%0.43%
2024-12-31银河医药健康A 01133536.082096.35260.47%4.22%
2024-12-31工银医疗保健行业 00083134.131982.95300.45%0.66%
2024-12-31汇添富医药保健A 47000623.611371.58990.31%0.61%
2024-12-31工银养老产业A 00117113.99812.54590.18%0.42%
2024-12-31创金合信医疗保健行业A 00323013.50784.35000.18%5.06%
2024-12-31海富通稳固收益C 5190302.14124.33400.03%0.23%
2024-12-31海富通强化回报 5190072.13123.75300.03%0.51%
2024-12-31中欧嘉选A 0109471.95113.29500.03%0.12%
2024-12-31海富通欣睿A 0106571.0259.26200.01%0.39%
2024-12-31医疗器械指数ETF 1598980.6135.38290.01%0.21%
2024-12-31海富通欣利A 0115540.3922.65900.01%0.66%
2024-12-31医疗ETF基金 1598910.3419.75400.00%0.17%
2024-12-31海富通添利收益一年持有A 0190380.3218.59200.00%0.04%
2024-12-31海富通悦享一年持有A 0197520.3218.59200.00%0.06%
2024-12-31医疗服务ETF 5166100.2916.84900.00%0.24%
2024-12-31医疗ETF南方 1598770.2514.52500.00%0.19%
2024-12-31鹏华沪深港新兴成长A 0038350.2011.72450.00%0.01%
2024-12-31医疗器械ETF 5626000.1911.03900.00%0.17%
2024-12-31鹏华研究智选 0071460.158.55810.00%0.02%
2024-12-31申万菱信新动力A 3103280.148.23850.00%0.00%
2024-12-31新华行业周期轮换A 5190950.126.69890.00%0.04%
2024-12-31中泰星锐景气成长A 0183720.116.51300.00%0.12%
2024-12-31中欧中证全指医疗保健设备与服务指数A 0217140.052.90500.00%--
2024-12-31海富通安颐收益A 5190500.042.32400.00%0.02%
2024-12-31招商创新增长A 0093600.031.66160.00%0.00%
2024-12-31申万菱信智能驱动A 0058250.021.26650.00%0.00%
2024-12-31鹏华医药科技A 0012300.021.26650.00%0.00%
2024-12-31鹏华养老产业 0008540.021.26650.00%0.00%
2024-12-31新华景气行业A 0098850.021.26650.00%0.00%
2024-12-31景顺长城消费精选A 0101040.021.17360.00%0.00%
2024-12-31景顺长城泰保三个月定开 0103480.021.17360.00%0.00%
2024-12-31易方达高质量严选三年持有 0103400.021.17360.00%0.00%
2024-12-31泰康优势企业A 0105360.021.17360.00%0.00%
2024-12-31鹏华汇智优选A 0108940.021.17360.00%0.00%
2024-12-31南方消费升级A 0108870.021.17360.00%0.00%
2024-12-31泰康品质生活A 0108740.021.17360.00%0.00%
2024-12-31民生加银价值发现一年持有A 0107950.021.17360.00%0.00%
2024-12-31南方医药创新A 0105920.021.17360.00%0.00%
2024-12-31鹏华创新成长A 0114600.021.17360.00%0.00%
2024-12-31南方宝恒A 0110330.021.17360.00%0.00%
2024-12-31泰康优势精选三年持有期 0122940.021.17360.00%0.00%
2024-12-31鹏华品质精选A 0127850.021.17360.00%0.00%
2024-12-31易方达核心智造 0123010.021.17360.00%0.00%
2024-12-31易方达产业升级A 0118220.021.17360.00%0.00%
2024-12-31易方达科润LOF 1611310.021.17360.00%0.00%
2024-12-31泰康新锐成长A 0142870.021.17360.00%0.00%
2024-12-31中航机遇领航A 0189560.021.17360.00%0.01%
2024-12-31中银中国LOF 1638010.021.17360.00%0.00%
2024-12-31中银持续增长A 1638030.021.17360.00%0.00%
2024-12-31泰康创新成长A 0095960.021.17360.00%0.00%
2024-12-31中信保诚新兴产业A 0002090.021.17360.00%0.00%
2024-12-31中银新经济A 0008050.021.17360.00%0.00%
2024-12-31申万菱信新能源汽车A 0011560.021.17360.00%0.00%
2024-12-31浦银安盛医疗健康A 5191710.021.17360.00%0.00%
2024-12-31兴业聚利A 0012720.021.17360.00%0.00%
2024-12-31南方医药保健A 0004520.021.17360.00%0.00%
2024-12-31银河定投宝 5196770.021.17360.00%0.00%
2024-12-31鹏华环保产业 0004090.021.17360.00%0.00%
2024-12-31易方达环保主题A 0018560.021.17360.00%0.00%
2024-12-31南方金融主题A 0047020.021.17360.00%0.00%
2024-12-31天弘新价值A 0014840.021.17360.00%0.00%
2024-12-31泰康新机遇 0019100.021.17360.00%0.00%
2024-12-31新华鑫动力A 0020830.021.17360.00%0.00%
2024-12-31鹏华弘嘉A 0031650.021.17360.00%0.00%
2024-12-31南方安泰A 0031610.021.17360.00%0.00%
2024-12-31易方达消费行业 1100220.021.17360.00%0.00%
2024-12-31兴全沪深300LOF 1634070.021.17360.00%0.00%
2024-12-31易方达医疗保健A 1100230.021.17360.00%0.00%
2024-12-31景顺长城动力平衡 2601030.021.17360.00%0.00%
2024-12-31融通新蓝筹 1616010.021.17360.00%0.00%
2024-12-31景顺长城内需增长 2601040.021.17360.00%0.00%
2024-12-31天弘安康颐养A 4200090.021.17360.00%0.00%
2024-12-31民生加银城镇化A 0004080.021.17360.00%0.00%
2024-12-31景顺长城内需增长贰号 2601090.021.17360.00%0.00%
2024-12-31摩根内需动力A 3770200.021.17360.00%0.00%
2024-12-31鹏华优质治理LOF 1606110.021.17360.00%0.00%
2024-12-31景顺长城精选蓝筹 2601100.021.17360.00%0.00%
2024-12-31融通内需驱动AB 1616110.021.17360.00%0.00%
2024-12-31泰康景泰回报A 0050140.021.17360.00%0.00%
2024-12-31易方达瑞祥I 0018350.021.17360.00%0.00%
2024-12-31南方优享分红A 0051230.021.17360.00%0.00%
2024-12-31鑫元欣享A 0052620.021.17360.00%0.00%
2024-12-31泰康均衡优选A 0054740.021.17360.00%0.00%
2024-12-31融通新能源汽车A 0056680.021.17360.00%0.00%
2024-12-31泰康弘实3个月定开 0061110.021.17360.00%0.00%
2024-12-31泰康产业升级A 0069040.021.17360.00%0.00%
2024-12-31南方致远A 0074150.021.17360.00%0.00%
2024-12-31景顺长城绩优成长A 0074120.021.17360.00%0.00%
2024-12-31南方成长先锋A 0093180.021.17360.00%0.00%
2024-12-31创业大盘ETF 1598140.021.17360.00%0.00%
2024-12-31景顺长城集英成长两年 0063450.021.17360.00%0.00%
2024-12-31易方达研究精选 0082860.021.17360.00%0.00%
2024-12-31易方达消费精选 0092650.021.17360.00%0.00%
2024-12-31易方达瑞川A 0092150.021.17360.00%0.00%
2024-12-31鹏华成长价值A 0093300.021.17360.00%0.00%
2024-12-31鹏华匠心精选A 0095700.021.17360.00%0.00%
2024-12-31易方达磐泰一年持有A 0092490.021.17360.00%0.00%
2024-12-31南方景气驱动A 0097040.021.17360.00%0.00%
2024-12-31景顺长城竞争优势 0081310.021.17360.00%0.00%
2024-12-31交银新成长 5197360.021.17360.00%0.00%
2024-12-31交银新回报A 5197520.021.17360.00%0.00%
2024-12-31交银科技创新A 5197670.021.17360.00%0.00%
2024-12-31交银新生活力 5197720.021.17360.00%0.00%
2024-12-31交银持续成长A 0050010.021.17360.00%0.00%
2024-12-31交银稳健配置 5196900.021.17360.00%0.00%
2024-12-31交银优势行业 5196970.021.17360.00%0.00%
2024-12-31广发安润一年持有A 0170110.021.17360.00%0.00%
2024-12-31交银精选 5196880.021.17360.00%0.00%
2024-12-31国联安精选 2570200.021.17360.00%0.00%
2024-12-31华商策略精选 6300080.021.17360.00%0.00%
2024-12-31交银趋势优先A 5197020.021.17360.00%0.00%
2024-12-31交银阿尔法A 5197120.021.17360.00%0.00%
2024-12-31交银瑞元三年定开 0194010.021.17360.00%0.00%
2024-12-31交银瑞和三年持有 0132690.021.17360.00%0.00%
2024-12-31交银启诚A 0140380.021.17360.00%0.00%
2024-12-31国泰互联网+ 0015420.021.17360.00%0.00%
2024-12-31华商乐享互联A 0019590.021.17360.00%0.00%
2024-12-31恒越成长精选A 0106220.021.17360.00%0.00%
2024-12-31交银鸿光一年持有A 0112560.021.17360.00%0.00%
2024-12-31交银瑞丰LOF 5010870.021.17360.00%0.00%
2024-12-31广发聚荣一年持有A 0095250.021.17360.00%0.00%
2024-12-31工银核心优势A 0121190.021.17360.00%0.00%
2024-12-31工银恒兴6个月持有A 0128440.021.17360.00%0.00%
2024-12-31工银兴瑞一年持有A 0128880.021.17360.00%0.00%
2024-12-31工银战略新兴产业A 0066150.021.17360.00%0.00%
2024-12-31工银圆兴 0090760.021.17360.00%0.00%
2024-12-31工银新兴制造A 0097070.021.17360.00%0.00%
2024-12-31工银健康生活A 0103930.021.17360.00%0.00%
2024-12-31工银灵动价值A 0107440.021.17360.00%0.00%
2024-12-31工银前沿医疗A 0017170.021.17360.00%0.00%
2024-12-31广发价值回报A 0048520.021.17360.00%0.00%
2024-12-31工银医药健康A 0060020.021.17360.00%0.00%
2024-12-31工银新金融A 0010540.021.17360.00%0.00%
2024-12-31工银金融地产A 0002510.021.17360.00%0.00%
2024-12-31工银信息产业A 0002630.021.17360.00%0.00%
2024-12-31安信灵活配置 7500010.021.17360.00%0.00%
2024-12-31安信医药健康A 0107090.021.17360.00%0.00%
2024-12-31安信远见成长A 0130950.021.17360.00%0.00%
2024-12-31博道成长智航A 0136410.021.17360.00%0.00%
2024-12-31博道红利智航A 0191240.021.17360.00%0.00%
2024-12-31博道沪深300指数增强A 0070440.021.17360.00%0.00%
2024-12-31博道久航A 0083180.021.17360.00%0.01%
2024-12-31博道启航A 0061600.021.17360.00%0.01%
2024-12-31博道叁佰智航A 0074700.021.17360.00%0.00%
2024-12-31博道伍佰智航A 0078310.021.17360.00%0.00%
2024-12-31博道远航A 0071260.021.17360.00%0.00%
2024-12-31财通价值动量A 7200010.021.17360.00%0.00%
2024-12-31博道中证500指数增强A 0065930.021.17360.00%0.00%
2024-12-31财通优势行业轮动A 0112010.021.17360.00%0.00%
2024-12-31海富通富泽A 0091560.021.16200.00%0.02%
2024-12-31海富通创业板增强C 0052870.021.16200.00%0.02%
2024-12-31交银国证新能源A 1649050.021.15610.00%0.00%
2024-12-31鹏华安庆A 0096670.021.13870.00%0.01%
2024-12-31南方产业活力 0009550.021.13870.00%0.00%
2024-12-31华商新兴活力 0019330.021.09800.00%0.00%
2024-12-31中航新起航A 0055370.021.08060.00%0.07%
2024-12-31招商稳健优选A 0047840.021.04580.00%0.00%
2024-12-31融通明锐A 0177350.021.04580.00%0.01%
2024-12-31景顺长城研究驱动三年持有 0109490.021.02830.00%0.00%
2024-12-31博时优势企业 1605260.021.02830.00%0.00%
2024-12-31鹏华优势企业 0052680.020.98770.00%0.00%
2024-12-31新华鑫益C 0005840.020.97020.00%0.00%
2024-12-31国联安核心趋势一年持有A 0143250.020.93540.00%0.00%
2024-12-31国联安核心资产策略 0068640.020.93540.00%0.00%
2024-12-31景顺长城优势企业A 0005320.020.91210.00%0.00%
2024-12-31博道消费智航A 0109980.020.89470.00%0.00%
2024-12-31红利ETF 1597080.020.87730.00%0.00%
2024-12-31中银兴利稳健回报A 0127040.020.87730.00%0.00%
2024-12-31工银中证传媒A 1648180.010.85980.00%0.01%
2024-12-31申万菱信乐融一年持有A 0156300.010.78430.00%0.00%
2024-12-31财通中证1000指数增强A 0192700.010.76690.00%0.02%
2024-12-31财通景气甄选一年持有A 0174900.010.74940.00%0.00%
2024-12-31国联安中证1000指数增强A 0169620.010.74940.00%0.01%
2024-12-31国联安沪深300指数增强A 0202200.010.70880.00%0.00%
2024-12-31南方沪深300增强A 0090590.010.70880.00%0.00%
2024-12-31恒越优势精选 0118150.010.70300.00%0.00%
2024-12-31中信保诚中小盘A 5500090.010.69130.00%0.00%
2024-12-31兴业消费精选A 0106170.010.69130.00%0.01%
2024-12-31融通先进制造A 0146470.010.67390.00%0.00%
2024-12-31恒越研究精选A 0060490.010.65650.00%0.01%
2024-12-31鹏华核心优势A 0069760.010.65650.00%0.00%
2024-12-31鹏华消费领先 1606240.010.61580.00%0.00%
2024-12-31新华鑫科技3个月滚动持有A 0122000.010.60420.00%0.01%
2024-12-31天弘中证500指数增强A 0015560.010.59260.00%0.00%
2024-12-31天弘医疗健康A 0015580.010.59260.00%0.00%
2024-12-31九泰久睿量化A 0098740.010.55770.00%0.00%
2024-12-31鹏华弘泽A 0011720.010.55770.00%0.01%
2024-12-31建信互联网+产业升级 0013960.010.55770.00%0.00%
2024-12-31博道中证1000指数增强A 0176440.010.54030.00%0.01%
2024-12-31工银创业板两年定开A 1648260.010.48800.00%0.00%
2024-12-31鹏华价值精选 2060120.010.46480.00%0.00%
2024-12-31鹏华成长领航两年持有A 0147560.010.44730.00%0.00%
2024-12-31中金消费升级 0011930.010.41250.00%0.00%
2024-12-31大摩新兴产业 0103220.010.39500.00%0.00%
2024-12-31申万菱信创业板量化精选A 0095570.010.31950.00%0.00%
2024-12-31工银核心机遇A 0133410.000.01160.00%0.00%
2024-12-31天弘中证1000指数增强A 0142010.000.01160.00%0.00%

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