| 持有 艾迪药业(688488)的基金 |
| 报告期：2024-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 001230 | 鹏华医药科技股票 | 53,491,245.72 | 6,805,502.00 | 2.09 |
| 2 | 004851 | 广发医疗保健股票A | 48,624,365.16 | 6,186,306.00 | 0.81 |
| 3 | 009163 | 广发医疗保健股票C | 48,624,365.16 | 6,186,306.00 | 0.81 |
| 4 | 010159 | 中银医疗保健混合C | 20,034,817.74 | 2,548,959.00 | 1.98 |
| 5 | 005689 | 中银医疗保健混合A | 20,034,817.74 | 2,548,959.00 | 1.98 |
| 6 | 008984 | 财通科技创新混合C | 18,179,111.04 | 2,312,864.00 | 6.80 |
| 7 | 008983 | 财通科技创新混合A | 18,179,111.04 | 2,312,864.00 | 6.80 |
| 8 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 17,001,620.16 | 2,163,056.00 | 6.42 |
| 9 | 001417 | 汇添富医疗服务混合 | 14,808,703.74 | 1,884,059.00 | 0.38 |
| 10 | 007718 | 中银创新医疗混合A | 14,796,222.06 | 1,882,471.00 | 0.49 |
| 11 | 010500 | 中银创新医疗混合C | 14,796,222.06 | 1,882,471.00 | 0.49 |
| 12 | 320001 | 诺安平衡混合 | 11,271,310.74 | 1,434,009.00 | 1.06 |
| 13 | 002165 | 汇添富达欣混合C | 10,217,473.38 | 1,299,933.00 | 0.35 |
| 14 | 001801 | 汇添富达欣混合A | 10,217,473.38 | 1,299,933.00 | 0.35 |
| 15 | 010111 | 广发医药健康混合C | 9,152,930.70 | 1,164,495.00 | 0.45 |
| 16 | 010110 | 广发医药健康混合A | 9,152,930.70 | 1,164,495.00 | 0.45 |
| 17 | 010489 | 鹏华优选成长混合C | 9,085,617.66 | 1,155,931.00 | 0.47 |
| 18 | 010488 | 鹏华优选成长混合A | 9,085,617.66 | 1,155,931.00 | 0.47 |
| 19 | 070011 | 嘉实策略混合 | 8,323,543.50 | 1,058,975.00 | 0.38 |
| 20 | 001171 | 工银养老产业股票 | 7,871,373.42 | 1,001,447.00 | 0.43 |
| 21 | 001966 | 圆信永丰兴源混合C | 7,467,000.00 | 950,000.00 | 1.48 |
| 22 | 001965 | 圆信永丰兴源混合A | 7,467,000.00 | 950,000.00 | 1.48 |
| 23 | 000780 | 鹏华医疗保健股票 | 7,157,897.64 | 910,674.00 | 1.59 |
| 24 | 010265 | 鹏华成长智选混合C | 7,074,353.70 | 900,045.00 | 0.30 |
| 25 | 010264 | 鹏华成长智选混合A | 7,074,353.70 | 900,045.00 | 0.30 |
| 26 | 007994 | 华夏中证500指数增强A | 6,731,304.00 | 856,400.00 | 0.12 |
| 27 | 007995 | 华夏中证500指数增强C | 6,731,304.00 | 856,400.00 | 0.12 |
| 28 | 000854 | 鹏华养老产业股票 | 6,174,540.90 | 785,565.00 | 1.49 |
| 29 | 160610 | 鹏华动力增长混合(LOF) | 5,607,394.74 | 713,409.00 | 0.51 |
| 30 | 960002 | 华夏回报混合H | 4,789,994.04 | 609,414.00 | 0.05 |
| 31 | 002001 | 华夏回报混合A | 4,789,994.04 | 609,414.00 | 0.05 |
| 32 | 009414 | 中银大健康股票A | 4,053,810.72 | 515,752.00 | 1.48 |
| 33 | 010321 | 中银大健康股票C | 4,053,810.72 | 515,752.00 | 1.48 |
| 34 | 006729 | 万家中证500指数增强发起式A | 3,339,714.00 | 424,900.00 | 0.39 |
| 35 | 006730 | 万家中证500指数增强发起式C | 3,339,714.00 | 424,900.00 | 0.39 |
| 36 | 003231 | 创金合信医疗保健股票C | 3,222,600.00 | 410,000.00 | 0.92 |
| 37 | 003230 | 创金合信医疗保健股票A | 3,222,600.00 | 410,000.00 | 0.92 |
| 38 | 206007 | 鹏华消费优选混合 | 3,061,297.08 | 389,478.00 | 0.67 |
| 39 | 009649 | 嘉实精选平衡混合A | 2,674,451.46 | 340,261.00 | 2.09 |
| 40 | 009650 | 嘉实精选平衡混合C | 2,674,451.46 | 340,261.00 | 2.09 |
| 41 | 501032 | 财通福盛混合发起(LOF) | 2,423,104.38 | 308,283.00 | 4.02 |
| 42 | 006274 | 圆信永丰医药健康混合 | 2,122,200.00 | 270,000.00 | 1.26 |
| 43 | 002021 | 华夏回报二号混合 | 1,951,268.58 | 248,253.00 | 0.05 |
| 44 | 161035 | 富国中证医药主题指数增强(LOF) | 1,871,253.78 | 238,073.00 | 0.40 |
| 45 | 519089 | 新华优选成长混合 | 1,852,774.92 | 235,722.00 | 0.42 |
| 46 | 630005 | 华商动态阿尔法混合 | 1,333,056.00 | 169,600.00 | 0.45 |
| 47 | 006165 | 建信中证1000指数增强A | 974,640.00 | 124,000.00 | 0.10 |
| 48 | 006166 | 建信中证1000指数增强C | 974,640.00 | 124,000.00 | 0.10 |
| 49 | 007146 | 鹏华研究智选混合 | 943,718.76 | 120,066.00 | 0.28 |
| 50 | 002259 | 鹏华健康环保混合 | 772,355.04 | 98,264.00 | 0.77 |
| 51 | 001294 | 新华战略新兴灵活配置混合 | 730,115.40 | 92,890.00 | 1.31 |
| 52 | 001723 | 华商新动力混合 | 540,673.68 | 68,788.00 | 0.62 |
| 53 | 005633 | 建信中证500指数增强C | 495,180.00 | 63,000.00 | 0.01 |
| 54 | 000478 | 建信中证500指数增强A | 495,180.00 | 63,000.00 | 0.01 |
| 55 | 002837 | 华夏网购精选混合A | 404,790.00 | 51,500.00 | 0.04 |
| 56 | 007939 | 华夏网购精选混合C | 404,790.00 | 51,500.00 | 0.04 |
| 57 | 003579 | 中金沪深300指数C | 326,190.00 | 41,500.00 | 0.03 |
| 58 | 003015 | 中金沪深300指数A | 326,190.00 | 41,500.00 | 0.03 |
| 59 | 009264 | 泓德瑞兴三年持有期混合 | 294,750.00 | 37,500.00 | 0.01 |
| 60 | 002004 | 工银新机遇灵活配置混合C | 260,425.38 | 33,133.00 | 0.45 |
| 61 | 002003 | 工银新机遇灵活配置混合A | 260,425.38 | 33,133.00 | 0.45 |
| 62 | 001980 | 中欧量化驱动混合 | 256,236.00 | 32,600.00 | 0.07 |
| 63 | 161037 | 富国中证高端制造指数增强型(LOF) | 232,231.56 | 29,546.00 | 0.18 |
| 64 | 161039 | 富国中证1000指数增强(LOF) | 222,563.76 | 28,316.00 | 0.01 |
| 65 | 002871 | 华夏智胜价值成长股票A | 210,648.00 | 26,800.00 | 0.07 |
| 66 | 002872 | 华夏智胜价值成长股票C | 210,648.00 | 26,800.00 | 0.07 |
| 67 | 002289 | 华商改革创新股票 | 193,269.54 | 24,589.00 | 0.32 |
| 68 | 004881 | 中银量化价值混合A | 177,636.00 | 22,600.00 | 0.02 |
| 69 | 010311 | 中银量化价值混合C | 177,636.00 | 22,600.00 | 0.02 |
| 70 | 350008 | 天治新消费混合 | 105,324.00 | 13,400.00 | 0.83 |
| 71 | 006230 | 鹏华研究驱动混合 | 102,235.02 | 13,007.00 | 0.32 |
| 72 | 001397 | 建信精工制造指数增强 | 47,160.00 | 6,000.00 | 0.08 |
| 73 | 001744 | 诺安进取回报混合 | 21,819.36 | 2,776.00 | 0.01 |
| 74 | 320003 | 诺安先锋混合 | 20,884.02 | 2,657.00 | 0.00 |
| 75 | 206012 | 鹏华价值精选股票 | 13,338.42 | 1,697.00 | 0.01 |
| 76 | 470058 | 汇添富可转债债券A | 8,410.20 | 1,070.00 | 0.00 |
| 77 | 470059 | 汇添富可转债债券C | 8,410.20 | 1,070.00 | 0.00 |
| 78 | 167703 | 德邦量化优选股票(LOF)C | 6,288.00 | 800.00 | 0.02 |
| 79 | 167702 | 德邦量化优选股票(LOF)A | 6,288.00 | 800.00 | 0.02 |
| 80 | 470089 | 汇添富6月红添利定期开放债券C | 2,192.94 | 279.00 | 0.00 |
| 81 | 470088 | 汇添富6月红添利定期开放债券A | 2,192.94 | 279.00 | 0.00 |
| 82 | 005636 | 博时量化多策略股票C | 786.00 | 100.00 | 0.00 |
| 83 | 005635 | 博时量化多策略股票A | 786.00 | 100.00 | 0.00 |
