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艾德生物(300685)基金持仓图
艾德生物(300685)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工银养老产业A 001171233.835331.25560.59%2.75%
2024-12-31富国医疗保健行业A 000220199.904557.72000.50%5.00%
2024-12-31交银医药创新A 004075164.673754.47600.41%1.55%
2024-12-31建信中证1000指数增强A 00616529.25666.90000.07%0.69%
2024-12-31景顺长城专精特新量化优选A 01406228.46648.88800.07%1.29%
2024-12-31国寿安保健康科学A 00504318.00410.40000.05%80.40%
2024-12-31招商中证1000指数增强A 00419412.09275.65200.03%0.35%
2024-12-31中金中证500指数增强A 0030168.99204.97200.02%0.37%
2024-12-31医疗器械指数ETF 1598988.62196.44480.02%1.17%
2024-12-31创金合信中证科创创业50指数增强A 0174126.69152.53200.02%0.65%
2024-12-31国金中证1000指数增强A 0178466.62150.93600.02%0.54%
2024-12-31广发百发大数据策略成长A 0017346.14139.99200.02%0.24%
2024-12-31医药健康ETF 5159605.82132.69600.01%0.55%
2024-12-31创中盘88ETF 1598045.58127.22400.01%0.88%
2024-12-31医疗ETF基金 1598914.89111.58320.01%0.93%
2024-12-31万家国证2000指数增强A 0186534.82109.89600.01%0.27%
2024-12-31景顺长城量化成长演化A 0099923.4678.88800.01%0.41%
2024-12-31广发消费品精选A 2700413.1271.13600.01%0.25%
2024-12-31西部利得中证1000指数增强A 0181572.8364.52400.01%0.13%
2024-12-31工银双盈A 0100682.7662.92800.01%0.45%
2024-12-31中金中证1000指数增强A 0177332.3954.49200.01%0.82%
2024-12-31富国医疗产业A 0214502.3152.66800.01%4.68%
2024-12-31长信中证1000指数增强A 0180132.0646.96800.01%0.92%
2024-12-31科技ETF基金 5158601.4132.14800.00%0.17%
2024-12-31景顺长城创业板综指增强A 0080721.3430.55200.00%0.12%
2024-12-31银华创业板两年定开 1618381.1626.44800.00%0.10%
2024-12-31广发睿毅领先A 0052331.1425.99200.00%0.01%
2024-12-31鹏华智投800A 0196001.1125.30800.00%1.36%
2024-12-31景顺长城中证1000指数增强A 0154951.0523.94000.00%0.39%
2024-12-31广发价值领先A 0080991.0022.80000.00%0.01%
2024-12-31景顺长城沪深300增强A 0003110.9621.88800.00%0.00%
2024-12-31中欧国证2000指数增强A 0186630.8820.06400.00%0.12%
2024-12-31景顺长城量化小盘 0054570.8018.24000.00%0.06%
2024-12-31广发聚富 2700010.8018.24000.00%0.01%
2024-12-31浙商中证1000指数增强A 0182330.7617.32800.00%0.61%
2024-12-31财通资管中证1000指数增强A 0194020.7416.87200.00%1.51%
2024-12-31广发多策略 0017630.6514.82000.00%0.02%
2024-12-31中欧中证全指医疗保健设备与服务指数A 0217140.6514.82000.00%--
2024-12-31中信保诚沪深300指数增强A 0201600.6013.68000.00%0.36%
2024-12-31中创400ETF 1599180.5712.97320.00%0.20%
2024-12-31财通中证1000指数增强A 0192700.5612.76800.00%0.28%
2024-12-31招商品质生活A 0121960.5412.31200.00%0.01%
2024-12-31景顺长城量化平衡A 0052580.5111.62800.00%0.21%
2024-12-31泰康中证1000指数增强A 0191850.4510.26000.00%0.49%
2024-12-31农银中证1000指数增强A 0173230.409.12000.00%0.31%
2024-12-31景顺长城量化精选 0009780.378.43600.00%0.01%
2024-12-31景顺长城国证2000指数增强A 0190130.347.75200.00%0.73%
2024-12-31万家量化睿选A 0046410.296.61200.00%0.02%
2024-12-31国证2000ETF指数基金 1595210.296.61200.00%0.11%
2024-12-31中金中证500ESG基准指数增强A 0166800.225.01600.00%0.23%
2024-12-31中加量化研选A 0146910.194.33200.00%1.52%
2024-12-31创金合信中证1000增强A 0036460.163.64800.00%0.09%
2024-12-31景顺长城量化对冲策略三个月A 0088510.081.82400.00%0.03%
2024-12-31中欧创业定开 1660270.020.45600.00%0.00%

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