中财网 中财网股票行情
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(%)
2024-09-30汇添富医疗积极成长一年持有A 00966440.262520.27600.53%1.45%
2024-09-30银河医药健康A 01133534.532161.67820.45%3.95%
2024-09-30新能源车龙头ETF 1596370.2012.63260.00%0.01%
2024-09-30芯片ETF基金 1595990.2012.63260.00%0.03%
2024-09-30芯片产业ETF 1593100.021.26450.00%0.00%
2024-09-30碳中和ETF南方 1596390.021.26450.00%0.00%
2024-09-30A50ETF基金 1595920.021.26450.00%0.00%
2024-09-30沪深300成长ETF 5623100.021.26450.00%0.00%
2024-09-30创50ETF 1596810.021.26450.00%0.00%
2024-09-30创业50ETF 1596820.021.26450.00%0.00%
2024-09-30双创50ETF 1597820.021.26450.00%0.00%
2024-09-30电池30ETF 1597570.021.26450.00%0.00%
2024-09-30电子ETF 5152600.021.26450.00%0.00%
2024-09-30西部利得CES半导体芯片行业指数增强A 0144180.021.26450.00%0.00%
2024-09-30食品ETF 5157100.021.26450.00%0.00%
2024-09-30互联网50ETF 5170500.021.26450.00%0.00%
2024-09-30软件ETF 5152300.021.26450.00%0.00%
2024-09-30化工ETF 5160200.021.26450.00%0.00%
2024-09-30双创龙头ETF 5883300.021.26450.00%0.00%
2024-09-30创业板ETF天弘 1599770.021.26450.00%0.00%
2024-09-30永赢创业板指数A 0076640.021.26450.00%0.00%
2024-09-305GETF 1599940.021.26450.00%0.00%
2024-09-30500增强LOF 5020000.021.26450.00%0.00%
2024-09-30证券LOF 1610270.021.26450.00%0.00%
2024-09-30创新药ETF 1599920.021.26450.00%0.00%
2024-09-30创业大盘ETF 1598140.021.26450.00%0.00%
2024-09-30光伏50ETF 5168800.021.26450.00%0.00%
2024-09-30沪港深500ETF 5170000.021.26450.00%0.00%
2024-09-30券商ETF 1598420.021.26450.00%0.00%
2024-09-30基建ETF 5169500.021.26450.00%0.00%
2024-09-30富荣沪深300增强A 0047880.021.26450.00%0.00%
2024-09-30医疗ETF 5121700.021.26450.00%0.00%
2024-09-30科技ETF 5150000.021.26450.00%0.00%
2024-09-30央企创新ETF 1599740.021.26450.00%0.00%
2024-09-30一带一路ETF 5151500.021.26450.00%0.00%
2024-09-30消费龙头LOF 5010900.021.26450.00%0.00%
2024-09-30医药龙头ETF 5159500.021.26450.00%0.00%
2024-09-30家电ETF 1599960.021.26450.00%0.00%
2024-09-30中证A100ETF基金 5620000.021.26450.00%0.00%
2024-09-30工业母机ETF 1596670.021.26450.00%0.00%
2024-09-30中证A50ETF 1595910.021.26450.00%0.00%
2024-09-30A50ETF华宝 1595960.021.26450.00%0.00%
2024-09-30融通深证100AB 1616040.021.26450.00%0.00%
2024-09-30银行LOF基金 1606310.021.26450.00%0.00%
2024-09-30创业板ETF南方 1599480.021.26450.00%0.00%
2024-09-30西部利得沪深300指数增强A 6731000.021.26450.00%0.00%
2024-09-30金选300A类LOF 5010600.021.26450.00%0.00%
2024-09-30东方红中证东方红红利低波动A 0127080.021.26450.00%0.00%
2024-09-30保险主题LOF 1673010.021.26450.00%0.00%
2024-09-30军工LOF 1610240.021.26450.00%0.00%
2024-09-30煤炭龙头LOF 1610320.021.26450.00%0.00%
2024-09-30价值100ETF 5120400.021.26450.00%0.00%
2024-09-30军工龙头ETF 5127100.021.26450.00%0.00%
2024-09-30农业ETF 1598250.021.26450.00%0.00%
2024-09-30双创50ETF 5883800.021.26450.00%0.00%
2024-09-30旅游ETF 1597660.021.26450.00%0.00%
2024-09-30芯片龙头ETF 5166400.021.26450.00%0.00%
2024-09-30互联网LOF 1610250.021.26450.00%0.00%
2024-09-30国企改革LOF 1610260.021.26450.00%0.00%
2024-09-30工业40LOF 1610310.021.26450.00%0.00%
2024-09-30锂电池ETF 5611600.021.26450.00%0.00%
2024-09-30双碳ETF 5611900.021.26450.00%0.00%
2024-09-30深证50ETF富国 1593500.021.26450.00%0.00%
2024-09-30沪深300LOF建信 1653090.021.26450.00%0.00%
2024-09-30深红利ETF 1599050.021.26450.00%0.00%
2024-09-30深F60ETF 1599160.021.26450.00%0.00%
2024-09-30TMTETF 5122200.021.26450.00%0.00%
2024-09-30新能源车LOF 1610280.021.26450.00%0.00%
2024-09-30银行龙头LOF 1610290.021.26450.00%0.00%
2024-09-30智能汽车LOF 1610330.021.26450.00%0.00%
2024-09-30国防军工ETF 5128100.021.26450.00%0.00%
2024-09-30券商ETF 5120000.021.26450.00%0.00%
2024-09-30红利基金LOF 5010290.021.26450.00%0.00%
2024-09-30军工基金LOF 5010190.021.26450.00%0.00%
2024-09-30银行ETF 5128000.021.26450.00%0.00%
2024-09-30房地产ETF 1597680.021.22690.00%0.00%
2024-09-30万家中证红利联接C 0155580.021.19540.00%0.00%
2024-09-30华宝标普中国A股红利机会联接C 0051250.021.19540.00%0.00%
2024-09-30富国中证智能汽车C 0132920.021.19540.00%0.00%
2024-09-30富国中证银行C 0133300.021.19540.00%0.01%
2024-09-30富国中证移动互联网C 0141730.021.19540.00%0.09%
2024-09-30方正富邦中证保险C 0180990.021.19540.00%0.00%
2024-09-30富国国企改革C 0141740.021.19540.00%0.28%
2024-09-30富国中证工业4.0C 0141720.021.19540.00%0.15%
2024-09-30富国中证军工C 0130350.021.19540.00%0.01%
2024-09-30富国中证煤炭C 0132750.021.19540.00%0.00%
2024-09-30富国中证全指证券公司C 0132760.021.19540.00%0.01%
2024-09-30富国中证新能源汽车C 0130480.021.19540.00%0.00%
2024-09-30金选300C类LOF 5010610.021.19540.00%0.00%
2024-09-30华宝中证消费龙头C 0093290.021.19540.00%0.01%
2024-09-30西部利得中证500指数增强C 0093000.021.19540.00%0.00%
2024-09-30国泰国证航天军工C 0155990.021.19540.00%0.02%
2024-09-30深证100LOF 1618120.021.16430.00%0.00%
2024-09-30地产ETF 1597070.021.14550.00%0.00%
2024-09-30化工50ETF 5161200.010.88260.00%0.00%
2024-09-30东财创业板A 0090460.010.84510.00%0.01%
2024-09-30创业板综ETF万家 1595410.010.70730.00%0.00%
2024-09-30云50ETF 5606600.010.34430.00%0.00%

转至爱迪特（301580）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。