持有 迪安诊断(300244)的基金 |
报告期:2017-12-31 |
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 | 470006 | 汇添富医药保健混合A | 63,635,397.84 | 2,694,132.00 | 2.63 |
2 | 110029 | 易方达科讯混合 | 56,688,000.00 | 2,400,000.00 | 1.10 |
3 | 166009 | 中欧新动力混合(LOF)A | 56,681,032.10 | 2,399,705.00 | 2.69 |
4 | 001883 | 中欧新动力混合(LOF)E | 56,681,032.10 | 2,399,705.00 | 2.69 |
5 | 004236 | 中欧新动力混合(LOF)C | 56,681,032.10 | 2,399,705.00 | 2.69 |
6 | 159915 | 易方达创业板ETF | 34,718,896.28 | 1,469,894.00 | 0.67 |
7 | 519171 | 浦银安盛医疗健康混合 | 33,814,911.64 | 1,431,622.00 | 2.56 |
8 | 001938 | 中欧时代先锋股票A | 32,862,529.62 | 1,391,301.00 | 1.33 |
9 | 004241 | 中欧时代先锋股票C | 32,862,529.62 | 1,391,301.00 | 1.33 |
10 | 150152 | 富国创业板指数分级A | 32,757,397.00 | 1,386,850.00 | 0.64 |
11 | 150153 | 富国创业板指数分级B | 32,757,397.00 | 1,386,850.00 | 0.64 |
12 | 510500 | 南方中证500ETF | 32,698,913.88 | 1,384,374.00 | 0.18 |
13 | 000825 | 圆信永丰双红利混合C | 32,636,368.12 | 1,381,726.00 | 1.28 |
14 | 000824 | 圆信永丰双红利混合A | 32,636,368.12 | 1,381,726.00 | 1.28 |
15 | 000960 | 招商医药健康产业股票 | 31,650,705.52 | 1,339,996.00 | 4.45 |
16 | 004148 | 圆信永丰多策略混合 | 31,434,440.80 | 1,330,840.00 | 1.56 |
17 | 000711 | 嘉实医疗保健股票 | 30,309,065.90 | 1,283,195.00 | 2.14 |
18 | 001966 | 圆信永丰兴源混合C | 29,404,136.46 | 1,244,883.00 | 3.90 |
19 | 001965 | 圆信永丰兴源混合A | 29,404,136.46 | 1,244,883.00 | 3.90 |
20 | 004958 | 圆信永丰优享生活混合 | 27,038,971.38 | 1,144,749.00 | 2.56 |
21 | 001683 | 华夏新经济混合 | 25,196,091.74 | 1,066,727.00 | 0.06 |
22 | 001811 | 中欧明睿新常态混合A | 23,379,383.06 | 989,813.00 | 1.13 |
23 | 001736 | 圆信永丰优加生活股票 | 22,520,323.66 | 953,443.00 | 2.19 |
24 | 150130 | 国泰国证医药卫生行业指数分级A | 20,551,195.12 | 870,076.00 | 0.62 |
25 | 150131 | 国泰国证医药卫生行业指数分级B | 20,551,195.12 | 870,076.00 | 0.62 |
26 | 501005 | 汇添富中证精准医指数(LOF)A | 20,198,194.22 | 855,131.00 | 3.83 |
27 | 501006 | 汇添富中证精准医指数(LOF)C | 20,198,194.22 | 855,131.00 | 3.83 |
28 | 240001 | 华宝宝康消费品混合 | 16,534,000.00 | 700,000.00 | 1.53 |
29 | 004851 | 广发医疗保健股票A | 16,101,730.38 | 681,699.00 | 3.42 |
30 | 000059 | 国联安医药100指数A | 13,044,782.74 | 552,277.00 | 0.81 |
31 | 150261 | 华宝中证医疗指数分级A | 11,958,451.70 | 506,285.00 | 2.94 |
32 | 150262 | 华宝中证医疗指数分级B | 11,958,451.70 | 506,285.00 | 2.94 |
33 | 121003 | 国投瑞银核心企业混合 | 9,446,063.16 | 399,918.00 | 0.86 |
34 | 690007 | 民生加银景气行业混合A | 7,950,492.00 | 336,600.00 | 0.70 |
35 | 001620 | 嘉实新机遇混合发起式 | 7,941,988.80 | 336,240.00 | 0.02 |
36 | 004905 | 华泰柏瑞生物医药混合A | 7,931,596.00 | 335,800.00 | 1.70 |
37 | 004075 | 交银医药创新股票 | 7,823,723.46 | 331,233.00 | 2.09 |
38 | 290004 | 泰信优质生活混合 | 7,086,000.00 | 300,000.00 | 1.56 |
39 | 000780 | 鹏华医疗保健股票 | 6,755,320.00 | 286,000.00 | 0.51 |
40 | 180010 | 银华优质增长混合 | 6,533,528.20 | 276,610.00 | 0.23 |
41 | 001500 | 泓德远见回报混合 | 5,666,036.46 | 239,883.00 | 0.59 |
42 | 159938 | 广发中证全指医药卫生ETF | 4,694,829.30 | 198,765.00 | 0.46 |
43 | 206009 | 鹏华新兴产业混合 | 4,655,832.68 | 197,114.00 | 0.47 |
44 | 150283 | 申万菱信中证申万医药生物指数分级A | 4,476,627.74 | 189,527.00 | 0.56 |
45 | 150284 | 申万菱信中证申万医药生物指数分级B | 4,476,627.74 | 189,527.00 | 0.56 |
46 | 000478 | 建信中证500指数增强A | 4,471,384.10 | 189,305.00 | 0.23 |
47 | 001592 | 天弘创业板ETF联接A | 4,251,080.36 | 179,978.00 | 0.65 |
48 | 001593 | 天弘创业板ETF联接C | 4,251,080.36 | 179,978.00 | 0.65 |
49 | 501010 | 汇添富中证生物科技指数(LOF)C | 4,027,210.00 | 170,500.00 | 2.44 |
50 | 501009 | 汇添富中证生物科技指数(LOF)A | 4,027,210.00 | 170,500.00 | 2.44 |
51 | 502058 | 广发医疗指数分级B | 3,606,230.74 | 152,677.00 | 2.94 |
52 | 502057 | 广发医疗指数分级A | 3,606,230.74 | 152,677.00 | 2.94 |
53 | 50205L | 广发医疗指数分级 | 3,606,230.74 | 152,677.00 | 2.94 |
54 | 233009 | 大摩多因子策略混合 | 3,387,108.00 | 143,400.00 | 0.13 |
55 | 161613 | 融通创业板指数A | 3,119,942.18 | 132,089.00 | 0.65 |
56 | 004870 | 融通创业板指数C | 3,119,942.18 | 132,089.00 | 0.65 |
57 | 150244 | 鹏华创业板分级B | 2,700,758.04 | 114,342.00 | 0.65 |
58 | 150243 | 鹏华创业板分级A | 2,700,758.04 | 114,342.00 | 0.65 |
59 | 510510 | 广发中证500ETF | 2,644,495.20 | 111,960.00 | 0.18 |
60 | 002541 | 招商丰和混合C | 2,522,616.00 | 106,800.00 | 0.81 |
61 | 002540 | 招商丰和混合A | 2,522,616.00 | 106,800.00 | 0.81 |
62 | 630010 | 华商价值精选混合 | 2,408,436.92 | 101,966.00 | 0.16 |
63 | 001373 | 易方达新丝路混合 | 2,362,000.00 | 100,000.00 | 0.02 |
64 | 150023 | 申万菱信深证成指分级进取 | 2,335,427.50 | 98,875.00 | 0.10 |
65 | 15 |