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达安基因(002030)基金持仓图
达安基因(002030)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生物科技LOF 501009180.831094.02940.13%0.65%
2025-06-30生物科技ETF 159837138.35837.02110.10%0.62%
2025-06-30新华丰利A 00322133.19200.79950.02%0.28%
2025-06-30新华外延增长主题 00323820.44123.67410.01%0.76%
2025-06-30医疗ETF基金 15989114.9390.31440.01%0.78%
2025-06-30医疗ETF华泰柏瑞 51679014.4487.37410.01%0.76%
2025-06-30海富通沪深300指数增强C 00451213.5081.67500.01%0.04%
2025-06-30医疗ETF南方 15987710.6164.20260.01%0.72%
2025-06-30沪港深红利LOF 5013078.6052.03000.01%2.98%
2025-06-30景顺长城量化成长演化A 0099926.9842.22900.00%0.22%
2025-06-30中航量化阿尔法六个月持有A 0119344.6227.95100.00%0.60%
2025-06-30海富通阿尔法对冲A 5190622.0612.46300.00%0.06%
2025-06-30中欧中证全指医疗保健设备与服务指数A 0217141.9511.79750.00%0.93%
2025-06-30景顺长城沪深300增强A 0003111.167.01800.00%0.00%
2025-06-30景顺长城量化新动力 0019741.146.89700.00%0.01%
2025-06-30泓德智选启航A 0205671.056.35250.00%0.05%
2025-06-30兴银中证500指数增强A 0102530.764.59800.00%0.16%
2025-06-30海富通量化选股A 0216550.442.66200.00%1.17%
2025-06-30中信建投远见回报A 0118680.342.05700.00%0.00%
2025-06-30鹏华量化先锋 0056320.311.87550.00%0.03%
2025-06-30建信民丰回报 0044130.181.08900.00%0.02%
2025-06-30中加紫金A 0053730.130.78650.00%0.06%
2025-06-30中加科鑫A 0105430.130.78650.00%0.02%
2025-06-30景顺长城中证500指数增强A 0066820.080.48400.00%0.00%
2025-06-30景顺长城中证1000指数增强A 0154950.020.12100.00%0.00%

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