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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(%)
1470006汇添富医药保健混合A63,635,397.84  2,694,132.00    2.63
2110029易方达科讯混合56,688,000.00  2,400,000.00    1.10
3166009中欧新动力混合(LOF)A56,681,032.10  2,399,705.00    2.69
4001883中欧新动力混合(LOF)E56,681,032.10  2,399,705.00    2.69
5004236中欧新动力混合(LOF)C56,681,032.10  2,399,705.00    2.69
6159915易方达创业板ETF34,718,896.28  1,469,894.00    0.67
7519171浦银安盛医疗健康混合33,814,911.64  1,431,622.00    2.56
8001938中欧时代先锋股票A32,862,529.62  1,391,301.00    1.33
9004241中欧时代先锋股票C32,862,529.62  1,391,301.00    1.33
10150152富国创业板指数分级A32,757,397.00  1,386,850.00    0.64
11150153富国创业板指数分级B32,757,397.00  1,386,850.00    0.64
12510500南方中证500ETF32,698,913.88  1,384,374.00    0.18
13000825圆信永丰双红利混合C32,636,368.12  1,381,726.00    1.28
14000824圆信永丰双红利混合A32,636,368.12  1,381,726.00    1.28
15000960招商医药健康产业股票31,650,705.52  1,339,996.00    4.45
16004148圆信永丰多策略混合31,434,440.80  1,330,840.00    1.56
17000711嘉实医疗保健股票30,309,065.90  1,283,195.00    2.14
18001966圆信永丰兴源混合C29,404,136.46  1,244,883.00    3.90
19001965圆信永丰兴源混合A29,404,136.46  1,244,883.00    3.90
20004958圆信永丰优享生活混合27,038,971.38  1,144,749.00    2.56
21001683华夏新经济混合25,196,091.74  1,066,727.00    0.06
22001811中欧明睿新常态混合A23,379,383.06  989,813.00    1.13
23001736圆信永丰优加生活股票22,520,323.66  953,443.00    2.19
24150130国泰国证医药卫生行业指数分级A20,551,195.12  870,076.00    0.62
25150131国泰国证医药卫生行业指数分级B20,551,195.12  870,076.00    0.62
26501005汇添富中证精准医指数(LOF)A20,198,194.22  855,131.00    3.83
27501006汇添富中证精准医指数(LOF)C20,198,194.22  855,131.00    3.83
28240001华宝宝康消费品混合16,534,000.00  700,000.00    1.53
29004851广发医疗保健股票A16,101,730.38  681,699.00    3.42
30000059国联安医药100指数A13,044,782.74  552,277.00    0.81
31150261华宝中证医疗指数分级A11,958,451.70  506,285.00    2.94
32150262华宝中证医疗指数分级B11,958,451.70  506,285.00    2.94
33121003国投瑞银核心企业混合9,446,063.16  399,918.00    0.86
34690007民生加银景气行业混合A7,950,492.00  336,600.00    0.70
35001620嘉实新机遇混合发起式7,941,988.80  336,240.00    0.02
36004905华泰柏瑞生物医药混合A7,931,596.00  335,800.00    1.70
37004075交银医药创新股票7,823,723.46  331,233.00    2.09
38290004泰信优质生活混合7,086,000.00  300,000.00    1.56
39000780鹏华医疗保健股票6,755,320.00  286,000.00    0.51
40180010银华优质增长混合6,533,528.20  276,610.00    0.23
41001500泓德远见回报混合5,666,036.46  239,883.00    0.59
42159938广发中证全指医药卫生ETF4,694,829.30  198,765.00    0.46
43206009鹏华新兴产业混合4,655,832.68  197,114.00    0.47
44150283申万菱信中证申万医药生物指数分级A4,476,627.74  189,527.00    0.56
45150284申万菱信中证申万医药生物指数分级B4,476,627.74  189,527.00    0.56
46000478建信中证500指数增强A4,471,384.10  189,305.00    0.23
47001592天弘创业板ETF联接A4,251,080.36  179,978.00    0.65
48001593天弘创业板ETF联接C4,251,080.36  179,978.00    0.65
49501010汇添富中证生物科技指数(LOF)C4,027,210.00  170,500.00    2.44
50501009汇添富中证生物科技指数(LOF)A4,027,210.00  170,500.00    2.44
51502058广发医疗指数分级B3,606,230.74  152,677.00    2.94
52502057广发医疗指数分级A3,606,230.74  152,677.00    2.94
5350205L广发医疗指数分级3,606,230.74  152,677.00    2.94
54233009大摩多因子策略混合3,387,108.00  143,400.00    0.13
55161613融通创业板指数A3,119,942.18  132,089.00    0.65
56004870融通创业板指数C3,119,942.18  132,089.00    0.65
57150244鹏华创业板分级B2,700,758.04  114,342.00    0.65
58150243鹏华创业板分级A2,700,758.04  114,342.00    0.65
59510510广发中证500ETF2,644,495.20  111,960.00    0.18
60002541招商丰和混合C2,522,616.00  106,800.00    0.81
61002540招商丰和混合A2,522,616.00  106,800.00    0.81
62630010华商价值精选混合2,408,436.92  101,966.00    0.16
63001373易方达新丝路混合2,362,000.00  100,000.00    0.02
64150023申万菱信深证成指分级进取2,335,427.50  98,875.00    0.10
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