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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(%)
2026-06-30汇添富成长精选A 01140171.481339.53520.11%0.38%
2026-06-30景顺长城景颐尊利债券-A 01580554.171015.14580.09%0.12%
2026-06-30招商中证1000指数增强A 00419437.50702.75000.06%0.59%
2026-06-30天弘中证1000指数增强-A 01420130.94579.81560.05%0.58%
2026-06-30汇添富创新成长混合-A 01662623.67443.57580.04%1.04%
2026-06-30鹏华中证1000指数增强-A 01678522.07413.59180.04%0.19%
2026-06-30西部利得量化成长A 00000620.40382.29600.03%0.28%
2026-06-30华宝可持续发展主题混合-A 01226215.90297.96600.03%1.23%
2026-06-30嘉实中证医疗ETF联接-A 01460215.45289.53300.02%5.13%
2026-06-30华宝高端制造 00086615.00281.10000.02%0.79%
2026-06-30西部利得中证1000指数增强-A 01815710.99205.95260.02%0.85%
2026-06-30海富通悦享一年持有期混合-A 0197528.86166.03640.01%0.45%
2026-06-30海富通欣睿A 0106578.86166.03640.01%0.36%
2026-06-30海富通欣利混合-A 0115548.86166.03640.01%0.25%
2026-06-30华宝研究精选 0099896.40119.93600.01%0.18%
2026-06-30安信医药健康A 0107095.44101.94560.01%0.22%
2026-06-30易方达中证1000指数量化增强-A 0170945.3399.88420.01%0.15%
2026-06-30中欧国证自由现金流指数-A 0241175.1295.94880.01%0.42%
2026-06-30西部利得量化优选一年持有A 0107793.7770.64980.01%0.26%
2026-06-30华安中证全指医疗器械指数-A 0214693.3061.84200.01%3.03%
2026-06-30中欧中证1000指数增强-A 0179193.1759.40580.01%0.21%
2026-06-30富国盛利增强债券-A 0208113.1559.03100.01%0.03%
2026-06-30富国丰利增强A 0049023.0957.90660.00%0.01%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244002.6950.41060.00%1.04%
2026-06-30天弘中证医药主题指数增强-A 0124012.1640.47840.00%1.54%
2026-06-30博时中证医疗指数-A 0183972.0538.41700.00%2.08%
2026-06-30兴华景明混合-A 0254082.0037.48000.00%13.85%
2026-06-30长城量化精选A 0069261.9636.73040.00%1.58%
2026-06-30国联智选先锋股票-A 0207481.8735.04380.00%0.23%
2026-06-30华泰柏瑞量化智慧A 0012441.7632.98240.00%0.04%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 0243691.7532.79500.00%0.36%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217141.2723.79980.00%1.63%
2026-06-30鑫元国证2000指数增强-A 0185791.2523.42500.00%0.12%
2026-06-30长城上证科创板100指数增强-A 0234460.9117.05340.00%1.98%
2026-06-30鹏华量化先锋 0056320.8716.30380.00%0.12%
2026-06-30易方达中证医疗ETF联接-A 0179370.7814.61720.00%0.04%
2026-06-30中银中证1000指数增强-A 0195550.7213.49280.00%0.04%
2026-06-30华宝量化选股混合-A 0177150.7113.30540.00%0.25%
2026-06-30泰康中证1000指数增强-A 0191850.5911.05660.00%0.59%
2026-06-30长城智盈添益债券-A 0201810.417.68340.00%0.04%
2026-06-30鹏华智投数字经济混合-A 0200860.397.30860.00%0.24%
2026-06-30兴全创业板综指增强-A 0268140.397.30860.00%0.20%
2026-06-30华夏医药量化选股混合-A 0212040.325.99680.00%0.54%
2026-06-30中欧国证2000指数增强-A 0186630.305.62200.00%0.09%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.193.56060.00%0.02%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.142.62360.00%0.00%
2026-06-30泰信中证全指自由现金流指数-A 0250030.132.43620.00%0.07%
2026-06-30易方达中证生物科技主题ETF联接-A 0193240.122.24880.00%0.06%
2026-06-30海富通中证A500指数增强-A 0233670.091.68660.00%0.00%
2026-06-30银华稳利A 0013030.081.49920.00%0.62%
2026-06-30广发稳信六个月持有期混合-A 0217950.030.56220.00%0.01%
2026-06-30天弘安康颐利混合-A 0132670.030.56220.00%0.05%
2026-06-30华宝新飞跃 0043350.020.37480.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.020.37480.00%0.00%
2026-06-30天弘中证A500指数增强-A 0238190.010.18740.00%0.00%
2026-06-30天弘中证500指数增强A 0015560.010.18740.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.18740.00%0.00%

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