| 持有 迪安诊断(300244)的基金 |
| 报告期：2018-06-30 |
| 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 | 159915 | 易方达创业板ETF | 74,565,071.13 | 3,922,413.00 | 0.57 |
| 2 | 590008 | 中邮战略新兴产业混合 | 66,906,056.19 | 3,519,519.00 | 2.55 |
| 3 | 000824 | 圆信永丰双红利混合A | 39,088,989.33 | 2,056,233.00 | 1.40 |
| 4 | 000825 | 圆信永丰双红利混合C | 39,088,989.33 | 2,056,233.00 | 1.40 |
| 5 | 001227 | 中邮信息产业灵活配置混合 | 37,688,959.86 | 1,982,586.00 | 1.45 |
| 6 | 510500 | 南方中证500ETF | 35,174,678.25 | 1,850,325.00 | 0.15 |
| 7 | 004934 | 圆信永丰消费升级混合 | 31,154,728.60 | 1,638,860.00 | 1.65 |
| 8 | 001965 | 圆信永丰兴源混合A | 30,606,100.00 | 1,610,000.00 | 7.33 |
| 9 | 001966 | 圆信永丰兴源混合C | 30,606,100.00 | 1,610,000.00 | 7.33 |
| 10 | 003940 | 银华盛世精选灵活配置混合发起式 | 30,044,031.33 | 1,580,433.00 | 0.72 |
| 11 | 180031 | 银华中小盘混合 | 23,927,449.77 | 1,258,677.00 | 0.98 |
| 12 | 001683 | 华夏新经济混合 | 20,278,480.27 | 1,066,727.00 | 0.17 |
| 13 | 004959 | 圆信永丰优悦生活混合 | 19,084,119.99 | 1,003,899.00 | 0.95 |
| 14 | 001736 | 圆信永丰优加生活股票 | 19,010,817.43 | 1,000,043.00 | 1.54 |
| 15 | 000545 | 中邮核心竞争灵活配置混合 | 19,010,000.00 | 1,000,000.00 | 2.80 |
| 16 | 004148 | 圆信永丰多策略混合 | 15,587,382.57 | 819,957.00 | 1.13 |
| 17 | 000059 | 国联安医药100指数A | 15,312,117.77 | 805,477.00 | 0.93 |
| 18 | 501006 | 汇添富中证精准医指数(LOF)C | 14,226,190.53 | 748,353.00 | 2.98 |
| 19 | 501005 | 汇添富中证精准医指数(LOF)A | 14,226,190.53 | 748,353.00 | 2.98 |
| 20 | 000478 | 建信中证500指数增强A | 12,844,182.54 | 675,654.00 | 0.38 |
| 21 | 005633 | 建信中证500指数增强C | 12,844,182.54 | 675,654.00 | 0.38 |
| 22 | 004958 | 圆信永丰优享生活混合 | 11,406,000.00 | 600,000.00 | 2.10 |
| 23 | 150131 | 国泰国证医药卫生行业指数分级B | 10,422,422.60 | 548,260.00 | 0.41 |
| 24 | 150130 | 国泰国证医药卫生行业指数分级A | 10,422,422.60 | 548,260.00 | 0.41 |
| 25 | 000973 | 新华增盈回报债券 | 9,028,704.45 | 474,945.00 | 0.36 |
| 26 | 150262 | 华宝中证医疗指数分级B | 8,740,512.85 | 459,785.00 | 1.98 |
| 27 | 150261 | 华宝中证医疗指数分级A | 8,740,512.85 | 459,785.00 | 1.98 |
| 28 | 001592 | 天弘创业板ETF联接A | 8,195,325.06 | 431,106.00 | 0.58 |
| 29 | 001593 | 天弘创业板ETF联接C | 8,195,325.06 | 431,106.00 | 0.58 |
| 30 | 001620 | 嘉实新机遇混合发起式 | 6,391,922.40 | 336,240.00 | 0.05 |
| 31 | 320003 | 诺安先锋混合 | 4,613,384.82 | 242,682.00 | 0.15 |
| 32 | 004870 | 融通创业板指数C | 4,372,090.89 | 229,989.00 | 0.56 |
| 33 | 161613 | 融通创业板指数A | 4,372,090.89 | 229,989.00 | 0.56 |
| 34 | 159952 | 广发创业板ETF | 4,061,448.48 | 213,648.00 | 0.58 |
| 35 | 159938 | 广发中证全指医药卫生ETF | 3,594,125.65 | 189,065.00 | 0.28 |
| 36 | 50205L | 广发医疗指数分级 | 3,564,964.31 | 187,531.00 | 2.01 |
| 37 | 502057 | 广发医疗指数分级A | 3,564,964.31 | 187,531.00 | 2.01 |
| 38 | 502058 | 广发医疗指数分级B | 3,564,964.31 | 187,531.00 | 2.01 |
| 39 | 210003 | 金鹰行业优势混合 | 3,421,800.00 | 180,000.00 | 2.02 |
| 40 | 501010 | 汇添富中证生物科技指数(LOF)C | 3,402,790.00 | 179,000.00 | 1.37 |
| 41 | 501009 | 汇添富中证生物科技指数(LOF)A | 3,402,790.00 | 179,000.00 | 1.37 |
| 42 | 159948 | 南方创业板ETF | 3,289,680.50 | 173,050.00 | 0.58 |
| 43 | 510510 | 广发中证500ETF | 3,284,167.60 | 172,760.00 | 0.15 |
| 44 | 001551 | 天弘中证医药100指数C | 2,973,164.00 | 156,400.00 | 0.94 |
| 45 | 001550 | 天弘中证医药100指数A | 2,973,164.00 | 156,400.00 | 0.94 |
| 46 | 510590 | 平安中证500ETF | 2,682,311.00 | 141,100.00 | 0.15 |
| 47 | 460002 | 华泰柏瑞积极成长混合A | 2,661,400.00 | 140,000.00 | 0.29 |
| 48 | 150243 | 鹏华创业板分级A | 2,405,563.42 | 126,542.00 | 0.56 |
| 49 | 150244 | 鹏华创业板分级B | 2,405,563.42 | 126,542.00 | 0.56 |
| 50 | 150124 | 建信央视财经50指数分级B | 2,072,090.00 | 109,000.00 | 0.15 |
| 51 | 150123 | 建信央视财经50指数分级A | 2,072,090.00 | 109,000.00 | 0.15 |
| 52 | 000586 | 景顺中小板创业板精选股票 | 1,901,000.00 | 100,000.00 | 0.25 |
| 53 | 630010 | 华商价值精选混合 | 1,901,000.00 | 100,000.00 | 0.21 |
| 54 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,878,701.27 | 98,827.00 | 0.33 |
| 55 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,878,701.27 | 98,827.00 | 0.33 |
| 56 | 150022 | 申万菱信深证成指分级收益 | 1,868,207.75 | 98,275.00 | 0.09 |
| 57 | 150023 | 申万菱信深证成指分级进取 | 1,868,207.75 | 98,275.00 | 0.09 |
| 58 | 512500 | 华夏中证500ETF | 1,726,488.20 | 90,820.00 | 0.14 |
| 59 | 159922 | 嘉实中证500ETF | 1,606,991.34 | 84,534.00 | 0.14 |
| 60 | 000962 | 天弘中证500ETF联接A | 1,379,365.60 | 72,560.00 | 0.20 |
| 61 | 005919 | 天弘中证500ETF联接C | 1,379,365.60 | 72,560.00 | 0.20 |
| 62 | 001500 | 泓德远见回报混合 | 1,330,700.00 | 70,000.00 | 0.07 |
| 63 | 005381 | 泰康睿利量化多策略混合A | 1,283,175.00 | 67,500.00 | 0.48 |
| 64 | 005382 | 泰康睿利量化多策略混合C | 1,283,175.00 | 67,500.00 | 0.48 |
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