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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(%)
2024-06-30中证红利ETF 515080646.923234.62300.46%0.69%
2024-06-30大成中证红利A 090010562.162810.80840.40%0.90%
2024-06-30红利ETF联接 161907430.472152.37040.31%2.00%
2024-06-30国企红利LOF 501059288.811444.06550.21%2.42%
2024-06-30医疗ETF 159828286.441432.20650.20%0.80%
2024-06-30医疗ETF龙头 560260204.711023.55000.15%0.76%
2024-06-30医疗50ETF 15984786.48432.40400.06%0.85%
2024-06-30建信中证500指数增强A 00047851.78258.90000.04%0.06%
2024-06-30医药增强LOF 16103547.18235.90000.03%0.60%
2024-06-30嘉实中证医疗A 01460233.13165.64000.02%8.10%
2024-06-30医疗设备ETF 15987325.12125.60000.02%0.69%
2024-06-30民生加银中证500指数增强A 01292621.91109.55000.02%2.49%
2024-06-30医疗器械指数ETF 15989821.63108.12800.02%0.79%
2024-06-30医疗ETF基金 15989116.9584.74000.01%0.74%
2024-06-301000ETF增强 15968014.7373.65000.01%0.32%
2024-06-30生物科技ETF 51650010.9654.82000.01%0.65%
2024-06-30医疗器械ETF 56260010.5252.60000.01%0.83%
2024-06-30红利ETF基金 15958110.1450.70000.01%--
2024-06-30国企红利ETF 5610609.6248.10000.01%1.20%
2024-06-30医疗基金LOF 5020569.3746.82700.01%0.07%
2024-06-30生物科技指数ETF 1598499.1145.53800.01%0.64%
2024-06-30生物疫苗ETF 1596578.7143.55000.01%0.31%
2024-06-30医疗服务ETF 5166107.6338.15000.01%0.69%
2024-06-30国泰中证医疗ETF联接A 0126345.8529.25000.00%0.63%
2024-06-30红利100ETF 1595894.9324.65000.00%--
2024-06-30深成ETF 1599033.8619.29050.00%0.05%
2024-06-30生物科技ETF基金 5169303.7518.75000.00%0.63%
2024-06-30鹏华睿投A 0054342.8013.98300.00%0.06%
2024-06-30广发中证全指医药卫生ETF联接A 0011802.6213.10000.00%0.01%
2024-06-30博时中证医疗指数A 0183972.4312.15000.00%1.49%
2024-06-30万家红利量化选股A 0199871.819.05000.00%0.18%
2024-06-30泓德智选启元A 0199821.778.85000.00%0.18%
2024-06-30中创400ETF 1599181.628.11000.00%0.15%
2024-06-30招商中证消费龙头指数增强A 0118531.517.55000.00%0.02%
2024-06-30疫苗ETF富国 1596451.467.30000.00%0.51%
2024-06-30银河高股息LOF 5013071.286.40000.00%0.40%
2024-06-30银河中证沪港深高股息C 5013081.286.40000.00%6.44%
2024-06-30泓德泓信 0028010.924.60000.00%0.01%
2024-06-30华夏鼎淳A 0072820.834.15000.00%0.03%
2024-06-30建信中证500指数量化增强A 0162670.793.95000.00%0.04%
2024-06-30泓德智选启航A 0205670.562.80000.00%--
2024-06-30安信中证500指数增强A 0059650.331.65000.00%0.15%
2024-06-30方正富邦ESG主题投资A 0100700.311.55000.00%0.14%
2024-06-30景顺长城量化平衡A 0052580.070.35000.00%0.01%
2024-06-30南方深成ETF联接A 2020170.050.23550.00%0.00%
2024-06-30嘉实中创400ETF联接A 0700300.030.15000.00%0.00%
2024-06-30财通沪深300指数增强 0058500.030.13000.00%0.00%
2024-06-30长城中证500指数增强A 0060480.010.04950.00%0.00%

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