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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(%) | 2024-03-31 | 创业板ETF | 159915 | 970.13 | 16957.8848 | 1.55% | 0.43% | 2024-03-31 | 中欧养老产业A | 001955 | 584.16 | 10211.0360 | 0.93% | 2.79% | 2024-03-31 | 银华同力精选 | 009394 | 410.00 | 7166.8000 | 0.65% | 4.49% | 2024-03-31 | 国投瑞银境煊A | 001907 | 309.99 | 5418.6916 | 0.49% | 6.62% | 2024-03-31 | 国投瑞银开放视角精选A | 010425 | 169.31 | 2959.4846 | 0.27% | 5.63% | 2024-03-31 | 中邮未来成长A | 010447 | 52.00 | 908.9600 | 0.08% | 3.84% | 2024-03-31 | 融通价值成长A | 015553 | 50.00 | 874.0000 | 0.08% | 4.79% | |
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