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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(%)
2024-06-30深红利ETF 1599050.2015.57890.00%0.01%
2024-06-30新能源车ETF 1598060.2015.57890.00%0.01%
2024-06-30医疗ETF 1598280.2015.57890.00%0.01%
2024-06-30养殖ETF 1598650.2015.57890.00%0.00%
2024-06-30汽车ETF 5161100.2015.57890.00%0.02%
2024-06-30建材ETF 1597450.2015.57890.00%0.03%
2024-06-30科创创业ETF 5883600.2015.57890.00%0.03%
2024-06-30光伏50ETF 1598640.2015.57890.00%0.04%
2024-06-30半导体龙头ETF 1596650.2015.57890.00%0.05%
2024-06-30稀有金属ETF基金 1596710.2015.57890.00%0.02%
2024-06-30生物医药ETF 5122900.2015.57890.00%0.00%
2024-06-30深F60ETF 1599160.2015.57890.00%0.04%
2024-06-30券商LOF 1606330.2015.57890.00%0.02%
2024-06-30游戏ETF 5160100.2015.57890.00%0.01%
2024-06-305GETF 1599940.2015.57890.00%0.01%
2024-06-30创新药ETF 1599920.2015.57890.00%0.00%
2024-06-30券商ETF 1598420.2015.57890.00%0.02%
2024-06-30双创50ETF基金 1597820.2015.57890.00%0.02%
2024-06-30新能源车龙头ETF 1596370.2015.57890.00%0.02%
2024-06-30A50ETF基金 1595920.2015.57890.00%--
2024-06-30芯片ETF基金 1595990.2015.57890.00%--
2024-06-30鹏华中证证券C 0120440.2015.35130.00%0.05%
2024-06-30鹏华中证500C 0069380.2015.35130.00%0.58%
2024-06-30鹏华中证800证券保险C 0156930.2015.35130.00%0.12%
2024-06-30交银国证新能源A 1649050.2015.32420.00%0.05%
2024-06-30房地产ETF 1597680.2015.07710.00%0.10%
2024-06-30东方红中证竞争力指数A 0076570.1914.33600.00%0.03%
2024-06-30鹏华中证一带一路C 0156770.1914.12640.00%1.38%
2024-06-30创业板ETF工银 1599580.129.64220.00%0.05%
2024-06-30央企科技引领ETF 5623800.128.90110.00%0.04%
2024-06-30VRETF 1597860.086.42300.00%0.04%
2024-06-30国泰中证500ETF 5613500.086.42300.00%0.04%
2024-06-30生物疫苗ETF 1596570.064.69370.00%0.03%
2024-06-30农业50ETF 1598270.064.69370.00%0.04%
2024-06-30创50ETF 1596810.021.55940.00%0.00%
2024-06-30TMT50ETF 1599090.021.55940.00%0.00%
2024-06-30金选300A类LOF 5010600.021.55940.00%0.00%
2024-06-30黄金股ETF 5175200.021.55940.00%0.01%
2024-06-30深证50ETF富国 1593500.021.55940.00%0.00%
2024-06-30互联网LOF 1610250.021.55940.00%0.00%
2024-06-30碳中和ETF南方 1596390.021.55940.00%0.00%
2024-06-30创业大盘ETF 1598140.021.55940.00%0.00%
2024-06-30创业板ETF南方 1599480.021.55940.00%0.00%
2024-06-30央企创新ETF 1599740.021.55940.00%0.00%
2024-06-30中证A50ETF 1595910.021.55940.00%--
2024-06-30融通深证100AB 1616040.021.55940.00%0.00%
2024-06-30消费电子ETF富国 5611000.021.43590.00%0.00%
2024-06-30东财中证通信技术A 0083260.021.38960.00%0.02%
2024-06-30工业有色ETF 5608600.021.28920.00%0.01%
2024-06-30招商深证100A 2170160.021.26600.00%0.01%
2024-06-30红利ETF 1597080.021.16570.00%0.01%
2024-06-30化工50ETF 5161200.011.08850.00%0.01%
2024-06-30创业板综ETF万家 1595410.010.87230.00%0.01%
2024-06-30家电ETF 5611200.010.77200.00%0.01%
2024-06-30体育LOF 1610300.010.77200.00%0.01%
2024-06-30300成长ETF 1596560.010.67160.00%0.00%
2024-06-30天弘国证龙头家电A 0130530.010.59440.00%0.06%
2024-06-30云计算ETF 1598900.010.52490.00%0.00%
2024-06-30云50ETF 5606600.010.42460.00%0.00%

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