| 持有 迪安诊断(300244)的基金 |
| 报告期：2017-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 110029 | 易方达科讯混合 | 119,548,000.00 | 3,800,000.00 | 2.22 |
| 2 | 001230 | 鹏华医药科技股票 | 95,943,782.22 | 3,049,707.00 | 5.97 |
| 3 | 001417 | 汇添富医疗服务混合 | 81,281,817.76 | 2,583,656.00 | 0.58 |
| 4 | 320005 | 诺安价值增长混合 | 68,364,687.82 | 2,173,067.00 | 3.56 |
| 5 | 150152 | 富国创业板指数分级A | 57,689,775.00 | 1,833,750.00 | 0.84 |
| 6 | 150153 | 富国创业板指数分级B | 57,689,775.00 | 1,833,750.00 | 0.84 |
| 7 | 206009 | 鹏华新兴产业混合 | 57,607,003.74 | 1,831,119.00 | 5.33 |
| 8 | 160610 | 鹏华动力增长混合(LOF) | 56,628,000.00 | 1,800,000.00 | 3.03 |
| 9 | 159915 | 易方达创业板ETF | 52,077,436.84 | 1,655,354.00 | 0.87 |
| 10 | 000960 | 招商医药健康产业股票 | 51,710,676.16 | 1,643,696.00 | 5.84 |
| 11 | 001268 | 富国国家安全主题混合 | 48,777,597.44 | 1,550,464.00 | 3.11 |
| 12 | 510500 | 南方中证500ETF | 46,553,690.04 | 1,479,774.00 | 0.25 |
| 13 | 150130 | 国泰国证医药卫生行业指数分级A | 45,406,658.44 | 1,443,314.00 | 1.05 |
| 14 | 150131 | 国泰国证医药卫生行业指数分级B | 45,406,658.44 | 1,443,314.00 | 1.05 |
| 15 | 166009 | 中欧新动力混合(LOF)A | 37,744,606.90 | 1,199,765.00 | 1.42 |
| 16 | 001883 | 中欧新动力混合(LOF)E | 37,744,606.90 | 1,199,765.00 | 1.42 |
| 17 | 004236 | 中欧新动力混合(LOF)C | 37,744,606.90 | 1,199,765.00 | 1.42 |
| 18 | 320003 | 诺安先锋混合 | 33,959,874.52 | 1,079,462.00 | 0.87 |
| 19 | 001683 | 华夏新经济混合 | 33,559,231.42 | 1,066,727.00 | 0.08 |
| 20 | 519171 | 浦银安盛医疗健康混合 | 31,650,207.16 | 1,006,046.00 | 2.02 |
| 21 | 260109 | 景顺长城内需贰号混合 | 30,875,032.76 | 981,406.00 | 1.57 |
| 22 | 000063 | 长盛电子信息主题混合 | 30,572,828.00 | 971,800.00 | 1.98 |
| 23 | 163801 | 中银中国混合(LOF) | 29,450,146.44 | 936,114.00 | 2.21 |
| 24 | 501005 | 汇添富中证精准医指数(LOF)A | 28,891,637.06 | 918,361.00 | 4.58 |
| 25 | 501006 | 汇添富中证精准医指数(LOF)C | 28,891,637.06 | 918,361.00 | 4.58 |
| 26 | 630002 | 华商盛世成长混合 | 26,733,795.66 | 849,771.00 | 0.86 |
| 27 | 240001 | 华宝宝康消费品混合 | 25,477,000.12 | 809,822.00 | 2.04 |
| 28 | 000711 | 嘉实医疗保健股票 | 24,535,496.70 | 779,895.00 | 1.51 |
| 29 | 050026 | 博时医疗保健行业混合A | 22,022,314.60 | 700,010.00 | 2.97 |
| 30 | 001736 | 圆信永丰优加生活股票 | 18,247,020.22 | 580,007.00 | 2.31 |
| 31 | 150262 | 华宝中证医疗指数分级B | 17,790,158.10 | 565,485.00 | 3.88 |
| 32 | 150261 | 华宝中证医疗指数分级A | 17,790,158.10 | 565,485.00 | 3.88 |
| 33 | 000059 | 国联安医药100指数A | 17,076,393.62 | 542,797.00 | 0.88 |
| 34 | 162605 | 景顺长城鼎益混合(LOF) | 16,983,366.40 | 539,840.00 | 0.77 |
| 35 | 260104 | 景顺长城内需增长混合 | 16,797,123.20 | 533,920.00 | 1.61 |
| 36 | 180031 | 银华中小盘混合 | 15,966,327.52 | 507,512.00 | 0.50 |
| 37 | 001376 | 泓德泓富混合C | 12,103,291.20 | 384,720.00 | 0.43 |
| 38 | 001357 | 泓德泓富混合A | 12,103,291.20 | 384,720.00 | 0.43 |
| 39 | 001256 | 泓德优选成长混合 | 11,966,880.64 | 380,384.00 | 0.40 |
| 40 | 001471 | 融通新能源灵活配置混合 | 11,655,930.00 | 370,500.00 | 1.01 |
| 41 | 260108 | 景顺长城新兴成长混合 | 11,325,600.00 | 360,000.00 | 0.71 |
| 42 | 161017 | 富国中证500指数增强(LOF) | 11,036,010.70 | 350,795.00 | 1.23 |
| 43 | 001620 | 嘉实新机遇混合发起式 | 10,578,110.40 | 336,240.00 | 0.02 |
| 44 | 160607 | 鹏华价值优势混合(LOF) | 10,551,023.34 | 335,379.00 | 0.48 |
| 45 | 160603 | 鹏华普天收益混合 | 9,570,257.84 | 304,204.00 | 1.74 |
| 46 | 001408 | 建信鑫丰回报灵活配置混合A | 9,438,000.00 | 300,000.00 | 0.53 |
| 47 | 002141 | 建信鑫丰回报灵活配置混合C | 9,438,000.00 | 300,000.00 | 0.53 |
| 48 | 000390 | 华商优势行业混合 | 8,865,428.00 | 281,800.00 | 1.79 |
| 49 | 000409 | 鹏华环保产业股票 | 8,623,186.00 | 274,100.00 | 1.55 |
| 50 | 090004 | 大成精选增值混合 | 8,604,310.00 | 273,500.00 | 0.49 |
| 51 | 110023 | 易方达医疗保健行业混合 | 7,676,240.00 | 244,000.00 | 0.40 |
| 52 | 001500 | 泓德远见回报混合 | 7,546,719.18 | 239,883.00 | 0.76 |
| 53 | 150284 | 申万菱信中证申万医药生物指数分级B | 7,422,263.42 | 235,927.00 | 0.80 |
| 54 | 150283 | 申万菱信中证申万医药生物指数分级A | 7,422,263.42 | 235,927.00 | 0.80 |
| 55 | 001050 | 汇添富成长多因子量化策略股票 | 7,342,764.00 | 233,400.00 | 0.46 |
| 56 | 160812 | 长盛同益成长回报(LOF) | 6,920,948.32 | 219,992.00 | 3.24 |
| 57 | 163402 | 兴全趋势投资混合(LOF) | 6,290,143.86 | 199,941.00 | 0.08 |
| 58 | 000354 | 长盛城镇化主题混合 | 6,289,860.72 | 199,932.00 | 3.71 |
| 59 | 000119 | 广发聚鑫债券C | 6,000,680.40 | 190,740.00 | 1.39 |
| 60 | 000118 | 广发聚鑫债券A | 6,000,680.40 | 190,740.00 | 1.39 |
| 61 | 159938 | 广发中证全指医药卫生ETF | 5,655,406.90 | 179,765.00 | 0.66 |
| 62 | 161223 | 国投瑞银中证创业指数分级 | 5,417,412.00 | 172,200.00 | 0.98 |
| 63 | 150213 | 国投瑞银中证创业指数分级A | 5,417,412.00 | 172,200.00 | 0.98 |
| 64 | 150214 | 国投瑞银中证创业指数分级B | 5,417,412.00 | 172,200.00 | 0.98 |
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