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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(%)
2025-06-30银河医药健康A 01133549.602055.11440.47%3.92%
2025-06-30圆信永丰医药健康 0062746.00248.58000.06%1.02%
2025-06-30海富通稳固收益C 5190304.44183.86630.04%0.55%
2025-06-30海富通强化回报 5190073.63150.22510.03%0.65%
2025-06-30华宝可持续发展主题A 0122622.56105.97790.02%0.20%
2025-06-30华宝研究精选 0099891.9480.20840.02%0.14%
2025-06-30海富通悦享一年持有A 0197521.0643.75000.01%0.15%
2025-06-30海富通欣睿A 0106570.9941.09850.01%0.41%
2025-06-30海富通欣利A 0115540.9037.12120.01%0.48%
2025-06-30华夏智胜新锐A 0187280.7832.14960.01%0.12%
2025-06-30华宝高端制造 0008660.6025.02370.01%0.13%
2025-06-30海富通添利收益一年持有A 0190380.5623.20080.01%0.09%
2025-06-30博道消费智航A 0109980.5422.37220.01%0.08%
2025-06-30医疗ETF华泰柏瑞 5167900.4719.63780.00%0.17%
2025-06-30中证2000ETF 1595310.3715.37460.00%0.03%
2025-06-30东吴安盈量化A 0022700.2811.70390.00%0.01%
2025-06-30鹏华成长智选A 0102640.2811.70390.00%0.01%
2025-06-30鹏华创新未来LOF 5012050.2811.70390.00%0.00%
2025-06-30鹏华新能源汽车A 0160670.2811.70390.00%0.01%
2025-06-30鹏华沪深港新兴成长A 0038350.2811.70390.00%0.02%
2025-06-30光大阳光对冲策略6个月持有A 8600100.145.83330.00%2.63%
2025-06-30华夏中证800指数增强A 0179850.051.90570.00%0.06%
2025-06-30交银精选 5196880.031.17240.00%0.00%
2025-06-30交银瑞元三年定开 0194010.031.17240.00%0.00%
2025-06-30交银启诚A 0140380.031.17240.00%0.00%
2025-06-30金鹰民安回报一年定开A 0069720.031.17240.00%0.00%
2025-06-30交银瑞丰LOF 5010870.031.17240.00%0.00%
2025-06-30诺安积极回报A 0017060.031.17240.00%0.00%
2025-06-30诺安先进制造A 0015280.031.17240.00%0.00%
2025-06-30兴全沪深300LOF 1634070.031.17240.00%0.00%
2025-06-30易方达医疗保健A 1100230.031.17240.00%0.00%
2025-06-30国泰估值LOF 1602120.031.17240.00%0.00%
2025-06-30国泰融安多策略A 0035160.031.17240.00%0.00%
2025-06-30诺安成长 3200070.031.17240.00%0.00%
2025-06-30交银新成长 5197360.031.17240.00%0.00%
2025-06-30诺安优化配置A 0060250.031.13510.00%0.00%
2025-06-30海富通创业板增强C 0052870.020.91140.00%0.01%
2025-06-30诺安创新驱动A 0014110.020.68350.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.010.60480.00%0.01%
2025-06-30工银创业板两年定开A 1648260.010.48880.00%0.00%
2025-06-30国泰事件驱动A 0200230.010.46400.00%0.00%
2025-06-30鹏华价值精选 2060120.010.46400.00%0.00%
2025-06-30鹏华消费领先 1606240.000.03310.00%0.00%

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