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迪瑞医疗(300396)基金持仓图
迪瑞医疗(300396)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博时医疗保健行业A 05002675.191045.14100.28%0.49%
2025-06-30中证2000ETF 56330013.64189.59600.05%0.10%
2025-06-30西部利得央企优选A 0221648.13113.00700.03%1.40%
2025-06-30西部利得量化成长A 0000066.0483.95600.02%0.11%
2025-06-30申万菱信创业板量化精选A 0095575.0570.19500.02%0.51%
2025-06-30浙商汇金量化臻选A 0118244.5563.24500.02%0.93%
2025-06-30医疗ETF基金 1598912.0828.91200.01%0.25%
2025-06-30医疗ETF华泰柏瑞 5167902.0127.93900.01%0.24%
2025-06-30医疗ETF南方 1598771.4720.43430.01%0.23%
2025-06-30中证2000ETF 1595311.3819.18200.01%0.04%
2025-06-30西部利得多策略优选 6730301.3518.76500.00%0.17%
2025-06-30生物医药LOF 1617260.9913.76100.00%0.00%
2025-06-30海富通强化回报 5190070.8411.67600.00%0.05%
2025-06-30大摩深证300指数增强 2330100.7410.28600.00%0.18%
2025-06-30中欧中证全指医疗保健设备与服务指数A 0217140.273.75300.00%0.29%
2025-06-30人保红利智享A 0222110.233.19700.00%0.01%
2025-06-30中证2000ETF增强 1595560.152.08500.00%0.05%
2025-06-30中信建投远见回报A 0118680.152.08500.00%0.00%
2025-06-30中证2000ETF嘉实 1595350.091.25100.00%0.06%
2025-06-30国证2000ETF指数基金 1595210.050.69500.00%0.04%
2025-06-30海富通创业板增强C 0052870.030.44750.00%0.01%
2025-06-30中证2000ETF基金 1595330.030.41700.00%0.03%
2025-06-30海富通欣荣C 5192230.010.13900.00%0.06%

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