中财网 中财网股票行情
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(%)
2025-12-31安信医药健康A 010709233.763705.09600.37%10.20%
2025-12-31景顺长城沪深300增强A 00031113.97221.42450.02%0.06%
2025-12-31景顺长城量化成长演化A 0099923.8360.70550.01%0.35%
2025-12-31景顺长城量化新动力 0019742.4138.19850.00%0.07%
2025-12-31景顺长城国证2000指数增强A 0190131.0817.11800.00%1.12%
2025-12-31景顺长城中证500指数增强A 0066820.6910.93650.00%0.03%
2025-12-31景顺长城中证1000指数增强A 0154950.497.76650.00%0.15%
2025-12-31泓德智选启元A 0199820.497.76650.00%0.04%
2025-12-31景顺长城中证A500指数增强A 0239570.274.27950.00%0.10%
2025-12-31景顺长城量化平衡A 0052580.233.64550.00%0.06%
2025-12-31泓德智选启诚A 0217260.182.85300.00%0.01%
2025-12-31景顺长城红利量化选股A 0223440.040.63400.00%0.08%
2025-12-31泓德智选启鑫A 0219650.030.47550.00%0.01%
2025-12-31安信红利量化选股A 0254110.020.31700.00%--
2025-12-31景顺长城ESG量化A 0146340.010.15850.00%0.00%
2025-12-31景顺长城领先回报A 0013620.010.15850.00%0.02%

转至迪安诊断(300244)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。