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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(%)
2024-12-31广发价值领先A 00809932.11182.38480.02%0.07%
2024-12-31医疗器械指数ETF 15989826.46150.26780.02%0.89%
2024-12-31医疗ETF基金 15989115.0985.69980.01%0.72%
2024-12-31西部利得量化成长A 00000613.8678.72480.01%0.09%
2024-12-31广发消费品精选A 27004112.8572.98800.01%0.26%
2024-12-31医疗基金LOF 50205610.2057.90980.01%0.07%
2024-12-31建信汇利 0025736.6337.65840.00%0.73%
2024-12-31景顺长城量化成长演化A 0099925.4530.95600.00%0.16%
2024-12-31生物科技ETF基金 5169303.8621.92480.00%0.67%
2024-12-31景顺长城量化小盘 0054573.1818.06240.00%0.06%
2024-12-31沪港深红利LOF 5013072.3013.06400.00%0.68%
2024-12-31景顺长城量化精选 0009782.2512.78000.00%0.02%
2024-12-31中欧中证全指医疗保健设备与服务指数A 0217141.9911.30320.00%--
2024-12-31景顺长城沪深300增强A 0003111.568.83800.00%0.00%
2024-12-31景顺长城量化平衡A 0052580.382.15840.00%0.04%
2024-12-31建信鑫稳回报A 0046170.010.05680.00%0.00%

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