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迪安诊断(300244)基金持仓图
迪安诊断(300244)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招商优势企业A 2170211100.0016390.00001.76%3.15%
2025-06-30中证1000ETF 512100460.976868.47520.74%0.13%
2025-06-30长城消费增值A 200006430.006407.00000.69%12.24%
2025-06-30中证1000ETF 159845272.154055.03520.44%0.14%
2025-06-30中证1000ETF指数 560010219.173265.63300.35%0.14%
2025-06-30生物科技ETF 15983770.761054.25100.11%0.79%
2025-06-30华泰柏瑞医疗健康A 00580520.45304.70500.03%0.96%
2025-06-30太平嘉和三个月定开 01595913.02193.99800.02%0.03%
2025-06-30医疗ETF华泰柏瑞 5167907.36109.66400.01%0.95%
2025-06-30太平中证1000指数增强A 0154667.05105.04500.01%0.54%
2025-06-30招商央视财经50A 2170276.5697.74690.01%0.16%
2025-06-30中欧中证1000指数增强A 0179195.2878.67200.01%0.35%
2025-06-30海富通创业板增强C 0052873.0545.48970.00%0.60%
2025-06-30圆信永丰医药健康 0062743.0044.70000.00%0.18%
2025-06-30疫苗ETF鹏华 1596572.8342.16700.00%0.35%
2025-06-30中欧数据挖掘多因子A 0019902.6739.78300.00%0.12%
2025-06-30景顺长城量化小盘 0054572.3134.41900.00%0.14%
2025-06-30景顺长城量化成长演化A 0099922.1732.33300.00%0.17%
2025-06-30中证1000增强ETF 1596791.3620.26400.00%0.17%
2025-06-30国泰事件驱动A 0200231.2418.47600.00%0.11%
2025-06-30银华同力精选 0093941.0014.90000.00%0.01%
2025-06-30海富通安益对冲C 0088300.629.23800.00%0.26%
2025-06-30鹏华量化先锋 0056320.507.45000.00%0.10%
2025-06-30西部利得中证1000指数增强A 0181570.497.30100.00%0.02%
2025-06-30鹏华智投数字经济A 0200860.355.21500.00%1.11%
2025-06-30易方达中证1000指数量化增强A 0170940.334.91700.00%0.03%
2025-06-30泓德智选启航A 0205670.324.76800.00%0.04%
2025-06-30创业板综ETF华夏 1595630.223.27800.00%0.06%
2025-06-30天弘中证500指数增强A 0015560.101.49000.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.040.59600.00%0.02%
2025-06-30景顺长城红利量化选股A 0223440.030.44700.00%0.02%
2025-06-30海富通欣荣C 5192230.010.14900.00%0.06%
2025-06-30宝盈中证A100指数增强A 2130100.010.14900.00%0.00%

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