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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(%)
2024-06-30交银新成长 519736562.446749.22000.90%0.91%
2024-06-30融通健康产业A 000727515.356184.20000.82%2.28%
2024-06-30安信价值精选 000577320.703848.40000.51%2.44%
2024-06-30国投瑞银美丽中国A 000663173.822085.89160.28%2.45%
2024-06-30医疗ETF 159828147.731772.79480.24%0.99%
2024-06-30国投瑞盈LOF 161225140.001680.00000.22%1.96%
2024-06-30中证1000ETF 159845129.311551.72000.21%0.12%
2024-06-30安信价值回报三年持有A 008954124.181490.16000.20%1.32%
2024-06-30南方转型增长A 001667120.001440.00000.19%0.47%
2024-06-30汇丰晋信新动力A 000965111.681340.16000.18%0.64%
2024-06-30中证1000ETF指数 560010107.371288.44000.17%0.11%
2024-06-30医疗ETF龙头 560260104.781257.36000.17%0.94%
2024-06-30国投瑞银境煊A 001907100.001200.00000.16%1.90%
2024-06-30融通鑫新成长A 01140395.001140.00000.15%2.66%
2024-06-30南方宝元债券A 20210180.00960.00000.13%0.14%
2024-06-30融通价值成长A 01555370.00840.00000.11%5.42%
2024-06-30南方中小盘成长A 00032654.08648.96000.09%1.63%
2024-06-301000ETF 15962953.77645.24000.09%0.11%
2024-06-30医疗50ETF 15984744.20530.40000.07%1.04%
2024-06-30南方新兴产业A 01266935.80429.60000.06%5.26%
2024-06-30融通远见价值一年持有A 01837729.00348.00000.05%1.82%
2024-06-30华宝研究精选 00998923.21278.52000.04%0.55%
2024-06-30招商中证500等权重指数增强A 00972619.64235.68000.03%0.39%
2024-06-30安信医药健康A 01070918.54222.48000.03%0.13%
2024-06-30华宝可持续发展主题A 01226217.23206.76000.03%0.42%
2024-06-30鹏华优势企业 00526817.00204.00000.03%0.60%
2024-06-30嘉实中证医疗A 01460216.91202.92000.03%9.92%
2024-06-30华泰柏瑞量化先行A 46000916.44197.28000.03%0.65%
2024-06-30医疗设备ETF 15987312.80153.60000.02%0.85%
2024-06-30医疗器械指数ETF 15989811.09133.02000.02%0.97%
2024-06-30国投瑞银融华债券 1210019.72116.64000.02%0.07%
2024-06-30国投瑞银医疗保健行业A 0005239.05108.60000.01%0.55%
2024-06-30医疗ETF基金 1598918.65103.80000.01%0.90%
2024-06-30生物科技ETF 5165005.6067.20000.01%0.79%
2024-06-30华宝高端制造 0008665.4265.04000.01%0.42%
2024-06-30医疗器械ETF 5626005.3764.44000.01%1.02%
2024-06-30医疗基金LOF 5020564.7857.36000.01%0.08%
2024-06-30生物科技指数ETF 1598494.7456.88000.01%0.80%
2024-06-30建信央视财经50 1653124.3351.91200.01%0.15%
2024-06-30生物疫苗ETF 1596574.0949.08000.01%0.35%
2024-06-30医疗服务ETF 5166103.9046.80000.01%0.85%
2024-06-30创业定开 1682073.7144.52000.01%0.67%
2024-06-30南方誉盈一年持有A 0140943.6343.56000.01%0.11%
2024-06-30国泰中证医疗ETF联接A 0126343.5142.12000.01%0.91%
2024-06-30国投瑞银盛煊A 0186983.4841.76000.01%3.14%
2024-06-30南方改革机遇 0011812.6832.16000.00%0.08%
2024-06-30南方核心竞争 2022132.5030.00000.00%0.12%
2024-06-30南方价值臻选A 0124262.3528.20000.00%0.09%
2024-06-30西部利得中证1000指数增强A 0181572.3027.60000.00%0.06%
2024-06-30安信企业价值优选A 0043932.1025.20000.00%0.21%
2024-06-30生物科技ETF基金 5169301.9223.04000.00%0.77%
2024-06-30华泰柏瑞量化优选 0008771.8422.08000.00%0.03%
2024-06-30深成ETF 1599031.8221.83520.00%0.06%
2024-06-30泓德泓信 0028011.7020.40000.00%0.05%
2024-06-30国海证券量化优选一年持有A 9700411.5818.96000.00%0.58%
2024-06-30500增强LOF 1610171.5418.48000.00%0.00%
2024-06-30鹏华睿投A 0054341.4016.80000.00%0.07%
2024-06-30大成景禄A 0033731.3916.68000.00%1.84%
2024-06-30国投瑞泰LOF 1612331.3716.44000.00%0.15%
2024-06-30广发中证全指医药卫生ETF联接A 0011801.3416.08000.00%0.01%
2024-06-30博时中证医疗指数A 0183971.2414.88000.00%1.82%
2024-06-30华夏乐享健康A 0022641.1113.32000.00%0.03%
2024-06-30央视50ETF 1599651.0412.48000.00%0.15%
2024-06-30汇丰晋信2026 5400040.9611.52000.00%0.12%
2024-06-30南方君誉A 0166760.9611.52000.00%0.09%
2024-06-30财通资管中证1000指数增强A 0194020.9511.40000.00%--
2024-06-30国投瑞银创新医疗A 0055200.9110.92000.00%0.32%
2024-06-30中创400ETF 1599180.779.24000.00%0.17%
2024-06-30疫苗ETF富国 1596450.698.28000.00%0.58%
2024-06-30南方比较优势A 0135900.667.92000.00%0.10%
2024-06-30国联智选对冲策略3个月定开 0088480.576.84000.00%0.45%
2024-06-30泓德智选启航A 0205670.516.12000.00%--
2024-06-30华宝中证1000A 1624130.333.96000.00%0.14%
2024-06-30创业板综ETF华夏 1595630.283.36000.00%0.26%
2024-06-30招商中证消费龙头指数增强A 0118530.182.16000.00%0.01%
2024-06-30ESGETF 1597170.172.04000.00%0.04%
2024-06-30ESG300ETF 1596530.172.04000.00%0.04%
2024-06-30中航量化阿尔法六个月持有A 0119340.131.56000.00%0.03%
2024-06-30中证500增强ETF 1596780.030.36000.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.020.24000.00%0.00%
2024-06-30华夏智胜价值成长A 0028710.020.24000.00%0.00%
2024-06-30南方深成ETF联接A 2020170.020.24000.00%0.00%
2024-06-30招商中证500指数增强A 0041920.020.24000.00%0.00%
2024-06-30财通沪深300指数增强 0058500.010.12000.00%0.00%
2024-06-30宝盈中证100指数增强A 2130100.010.12000.00%0.00%
2024-06-30嘉实中创400ETF联接A 0700300.010.12000.00%0.00%
2024-06-30长城久泰沪深300A 2000020.010.11400.00%0.00%
2024-06-30长城中证500指数增强A 0060480.010.07200.00%0.00%
2024-06-30长城量化小盘A 0079030.000.02520.00%0.00%
2024-06-30东兴宸瑞量化A 0122970.000.01560.00%0.00%

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