| 持有 迪安诊断(300244)的基金 |
| 报告期：2019-06-30 |
| 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 | 123,776,881.62 | 7,289,569.00 | 0.54 |
| 2 | 510500 | 南方中证500ETF | 71,647,534.50 | 4,219,525.00 | 0.15 |
| 3 | 150152 | 富国创业板指数分级A | 26,487,102.00 | 1,559,900.00 | 0.50 |
| 4 | 150153 | 富国创业板指数分级B | 26,487,102.00 | 1,559,900.00 | 0.50 |
| 5 | 180001 | 银华优势企业混合 | 24,319,978.56 | 1,432,272.00 | 3.28 |
| 6 | 001593 | 天弘创业板ETF联接C | 17,075,580.42 | 1,005,629.00 | 0.51 |
| 7 | 001592 | 天弘创业板ETF联接A | 17,075,580.42 | 1,005,629.00 | 0.51 |
| 8 | 000059 | 国联安医药100指数A | 16,037,219.46 | 944,477.00 | 0.91 |
| 9 | 006569 | 国联安医药100指数C | 16,037,219.46 | 944,477.00 | 0.91 |
| 10 | 519994 | 长信金利趋势混合 | 15,282,000.00 | 900,000.00 | 1.01 |
| 11 | 519993 | 长信增利动态混合 | 15,281,660.40 | 899,980.00 | 2.56 |
| 12 | 512290 | 国泰中证生物医药ETF | 11,777,328.00 | 693,600.00 | 1.97 |
| 13 | 040002 | 华安中国A股增强指数 | 11,641,488.00 | 685,600.00 | 0.41 |
| 14 | 501006 | 汇添富中证精准医指数(LOF)C | 10,750,785.12 | 633,144.00 | 2.52 |
| 15 | 501005 | 汇添富中证精准医指数(LOF)A | 10,750,785.12 | 633,144.00 | 2.52 |
| 16 | 485011 | 工银瑞信双利债券B | 10,186,981.20 | 599,940.00 | 0.07 |
| 17 | 485111 | 工银瑞信双利债券A | 10,186,981.20 | 599,940.00 | 0.07 |
| 18 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,398,430.00 | 553,500.00 | 0.68 |
| 19 | 159952 | 广发创业板ETF | 9,035,805.12 | 532,144.00 | 0.53 |
| 20 | 512500 | 华夏中证500ETF | 8,818,053.60 | 519,320.00 | 0.16 |
| 21 | 003069 | 光大保德信创业板股票A | 8,248,884.00 | 485,800.00 | 1.51 |
| 22 | 159938 | 广发中证全指医药卫生ETF | 7,883,219.70 | 464,265.00 | 0.34 |
| 23 | 161903 | 万家行业优选混合(LOF) | 7,625,140.68 | 449,066.00 | 3.02 |
| 24 | 150131 | 国泰国证医药卫生行业指数分级B | 7,341,319.98 | 432,351.00 | 0.50 |
| 25 | 150130 | 国泰国证医药卫生行业指数分级A | 7,341,319.98 | 432,351.00 | 0.50 |
| 26 | 320003 | 诺安先锋混合 | 7,158,462.36 | 421,582.00 | 0.23 |
| 27 | 159948 | 南方创业板ETF | 7,089,999.00 | 417,550.00 | 0.54 |
| 28 | 510510 | 广发中证500ETF | 6,866,032.80 | 404,360.00 | 0.16 |
| 29 | 001965 | 圆信永丰兴源混合A | 6,622,200.00 | 390,000.00 | 2.58 |
| 30 | 001966 | 圆信永丰兴源混合C | 6,622,200.00 | 390,000.00 | 2.58 |
| 31 | 150261 | 华宝中证医疗指数分级A | 6,501,387.30 | 382,885.00 | 1.78 |
| 32 | 150262 | 华宝中证医疗指数分级B | 6,501,387.30 | 382,885.00 | 1.78 |
| 33 | 001550 | 天弘中证医药100指数A | 6,095,820.00 | 359,000.00 | 0.91 |
| 34 | 001551 | 天弘中证医药100指数C | 6,095,820.00 | 359,000.00 | 0.91 |
| 35 | 710001 | 富安达优势成长混合 | 5,439,373.20 | 320,340.00 | 0.39 |
| 36 | 161613 | 融通创业板指数A | 4,443,479.22 | 261,689.00 | 0.47 |
| 37 | 004870 | 融通创业板指数C | 4,443,479.22 | 261,689.00 | 0.47 |
| 38 | 006682 | 景顺长城中证500指数增强 | 4,330,630.14 | 255,043.00 | 0.35 |
| 39 | 159922 | 嘉实中证500ETF | 3,955,219.32 | 232,934.00 | 0.16 |
| 40 | 510590 | 平安中证500ETF | 3,671,076.00 | 216,200.00 | 0.16 |
| 41 | 001105 | 信达澳银转型创新股票 | 3,601,101.42 | 212,079.00 | 0.71 |
| 42 | 202009 | 南方盛元红利混合 | 3,395,320.80 | 199,960.00 | 0.43 |
| 43 | 000962 | 天弘中证500ETF联接A | 3,127,036.80 | 184,160.00 | 0.16 |
| 44 | 005919 | 天弘中证500ETF联接C | 3,127,036.80 | 184,160.00 | 0.16 |
| 45 | 501010 | 汇添富中证生物科技指数(LOF)C | 3,069,984.00 | 180,800.00 | 1.70 |
| 46 | 501009 | 汇添富中证生物科技指数(LOF)A | 3,069,984.00 | 180,800.00 | 1.70 |
| 47 | 519039 | 长盛同德主题混合 | 2,951,124.00 | 173,800.00 | 0.26 |
| 48 | 150023 | 申万菱信深证成指分级进取 | 2,497,333.50 | 147,075.00 | 0.09 |
| 49 | 150022 | 申万菱信深证成指分级收益 | 2,497,333.50 | 147,075.00 | 0.09 |
| 50 | 159929 | 汇添富中证医药卫生ETF | 2,454,968.40 | 144,580.00 | 0.57 |
| 51 | 502057 | 广发医疗指数分级A | 2,150,194.38 | 126,631.00 | 1.79 |
| 52 | 502058 | 广发医疗指数分级B | 2,150,194.38 | 126,631.00 | 1.79 |
| 53 | 50205L | 广发医疗指数分级 | 2,150,194.38 | 126,631.00 | 1.79 |
| 54 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,094,092.46 | 123,327.00 | 0.47 |
| 55 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,094,092.46 | 123,327.00 | 0.47 |
| 56 | 150244 | 鹏华创业板分级B | 1,852,806.66 | 109,117.00 | 0.51 |
| 57 | 150243 | 鹏华创业板分级A | 1,852,806.66 | 109,117.00 | 0.51 |
| 58 | 001428 | 工银灵活配置混合B | 1,835,538.00 | 108,100.00 | 1.44 |
| 59 | 487016 | 工银灵活配置混合A | 1,835,538.00 | 108,100.00 | 1.44 |
| 60 | 512870 | 南华中证杭州湾区ETF | 1,771,014.00 | 104,300.00 | 0.65 |
| 61 | 001559 | 天弘医疗健康混合C | 1,764,222.00 | 103,900.00 | 1.53 |
| 62 | 001558 | 天弘医疗健康混合A | 1,764,222.00 | 103,900.00 | 1.53 |
| 63 | 150123 | 建信央视财经50指数分级A | 1,564,876.80 | 92,160.00 | 0.13 |
| 64 | 150124 | 建信央视财经50指数分级B | 1,564,876.80 | 92,160.00 | 0.13 |
| 65 | 512260 | 华安中证500低波ETF | 1,507,824.00 | 88,800.00 | 0.70 |
| 66 | 159958 | 工银创业板指数ETF | 1,470,468.00 | 86,600.00 | 0.54 |
| 67 | 004549 | 富安达消费主题混合 | 1,432,517.70 | 84,365.00 | 1.11 |
| 68 | 006274 | 圆信永丰医药健康混合 | 1,358,603.76 | 80,012.00 | 2.36 |
| 69 | 004394 | 华泰柏瑞量化创优混合 | 1,241,238.00 | 73,100.00 | 0.39 |
| 70 | 510580 | 易方达中证500ETF | 1,127,302.20 | 66,390.00 | 0.16 |
| 71 | 510560 | 国寿安保中证500ETF | 1,076,192.40 | 63,380.00 | 0.16 |
| 72 | 512510 | 华泰柏瑞中证500ETF | 1,018,749.06 | 59,997.00 | 0.15 |
| 73 | 519987 | 长信恒利优势混合 | 933,900.00 | 55,000.00 | 3.32 |
| 74 | 159965 | 中融央视财经50ETF | 898,242.00 | 52,900.00 | 0.14 |
| 75 | 150053 | 泰达稳健 | 852,396.00 | 50,200.00 | 0.49 |
| 76 | 16221L | 泰达宏利500指数分级 | 852,396.00 | 50,200.00 | 0.49 |
| 77 | 150054 | 泰达进取 | 852,396.00 | 50,200.00 | 0.49 |
| 78 | 159957 | 华夏创业板ETF | 849,000.00 | 50,000.00 | 0.48 |
| 79 | 512300 | 南方中证500医药卫生ETF | 770,212.80 | 45,360.00 | 1.61 |
| 80 | 160223 | 国泰创业板指数(LOF) | 726,353.46 | 42,777.00 | 0.50 |
| 81 | 007076 | 添富中证医药ETF联接A | 713,160.00 | 42,000.00 | 0.15 |
| 82 | 007077 | 添富中证医药ETF联接C | 713,160.00 | 42,000.00 | 0.15 |
| 83 | 217027 | 招商央视财经50指数A | 601,125.96 | 35,402.00 | 0.13 |
| 84 | 004410 | 招商央视财经50指数C | 601,125.96 | 35,402.00 | 0.13 |
| 85 | 161035 | 富国中证医药主题指数增强(LOF) | 560,340.00 | 33,000.00 | 0.37 |
| 86 | 501037 | 汇添富中证500指数(LOF)C | 546,772.98 | 32,201.00 | 0.15 |
| 87 | 501036 | 汇添富中证500指数(LOF)A | 546,772.98 | 32,201.00 | 0.15 |
| 88 | 159908 | 博时创业板ETF | 531,474.00 | 31,300.00 | 0.54 |
| 89 | 005382 | 泰康睿利量化多策略混合C | 507,702.00 | 29,900.00 | 0.29 |
| 90 | 005381 | 泰康睿利量化多策略混合A | 507,702.00 | 29,900.00 | 0.29 |
| 91 | 159964 | 平安创业板ETF | 504,306.00 | 29,700.00 | 0.53 |
| 92 | 160616 | 鹏华中证500指数(LOF)A | 487,665.60 | 28,720.00 | 0.16 |
| 93 | 006938 | 鹏华中证500指数(LOF)C | 487,665.60 | 28,720.00 | 0.16 |
| 94 | 159935 | 景顺长城中证500ETF | 468,648.00 | 27,600.00 | 0.16 |
| 95 | 150029 | 信诚中证500指数B | 448,272.00 | 26,400.00 | 0.27 |
| 96 | 150028 | 信诚中证500指数A | 448,272.00 | 26,400.00 | 0.27 |
| 97 | 310358 | 申万菱信新经济混合 | 424,500.00 | 25,000.00 | 0.05 |
| 98 | 159903 | 深成ETF | 392,170.08 | 23,096.00 | 0.10 |
| 99 | 001556 | 天弘中证500指数增强A | 380,352.00 | 22,400.00 | 1.24 |
| 100 | 001557 | 天弘中证500指数增强C | 380,352.00 | 22,400.00 | 1.24 |
| 101 | 159918 | 嘉实中创400ETF | 368,466.00 | 21,700.00 | 0.30 |
| 102 | 159956 | 建信创业板ETF | 366,768.00 | 21,600.00 | 0.52 |
| 103 | 002656 | 南方创业板ETF联接A | 339,600.00 | 20,000.00 | 0.03 |
| 104 | 005689 | 中银医疗保健混合A | 339,600.00 | 20,000.00 | 0.20 |
| 105 | 004343 | 南方创业板ETF联接C | 339,600.00 | 20,000.00 | 0.03 |
| 106 | 004192 | 招商中证500指数A | 326,016.00 | 19,200.00 | 0.59 |
| 107 | 004193 | 招商中证500指数C | 326,016.00 | 19,200.00 | 0.59 |
| 108 | 005795 | 博时中证500指数增强C | 317,526.00 | 18,700.00 | 0.15 |
| 109 | 005062 | 博时中证500指数增强A | 317,526.00 | 18,700.00 | 0.15 |
| 110 | 160635 | 鹏华中证医药指数(LOF)A | 308,356.80 | 18,160.00 | 0.55 |
| 111 | 005325 | 景顺长城泰恒回报混合A | 302,244.00 | 17,800.00 | 0.19 |
| 112 | 005326 | 景顺长城泰恒回报混合C | 302,244.00 | 17,800.00 | 0.19 |
| 113 | 510550 | 方正富邦中证500ETF | 288,660.00 | 17,000.00 | 0.16 |
| 114 | 080007 | 长盛同鑫行业混合 | 288,660.00 | 17,000.00 | 0.94 |
| 115 | 16480L | 工银中证500指数 | 277,113.60 | 16,320.00 | 0.15 |
| 116 | 150056 | 工银瑞信睿智B | 277,113.60 | 16,320.00 | 0.15 |
| 117 | 150055 | 工银瑞信睿智A | 277,113.60 | 16,320.00 | 0.15 |
| 118 | 005096 | 国泰量化成长优选混合C | 271,680.00 | 16,000.00 | 1.12 |
| 119 | 005095 | 国泰量化成长优选混合A | 271,680.00 | 16,000.00 | 1.12 |
| 120 | 502002 | 西部利得中证500等权重指数分级B | 266,586.00 | 15,700.00 | 0.11 |
| 121 | 50200L | 西部利得中证500等权重指数分级 | 266,586.00 | 15,700.00 | 0.11 |
| 122 | 502001 | 西部利得中证500等权重指数分级A | 266,586.00 | 15,700.00 | 0.11 |
| 123 | 001709 | 华富物联世界灵活配置混合 | 264,888.00 | 15,600.00 | 1.82 |
| 124 | 159943 | 大成深证成份ETF | 230,452.56 | 13,572.00 | 0.10 |
| 125 | 110026 | 易方达创业板ETF联接A | 193,572.00 | 11,400.00 | 0.00 |
| 126 | 004744 | 易方达创业板ETF联接C | 193,572.00 | 11,400.00 | 0.00 |
| 127 | 159955 | 嘉实创业板ETF | 188,478.00 | 11,100.00 | 0.54 |
| 128 | 160119 | 南方中证500ETF联接(LOF)A | 182,993.46 | 10,777.00 | 0.00 |
| 129 | 004348 | 南方中证500ETF联接(LOF)C | 182,993.46 | 10,777.00 | 0.00 |
| 130 | 660011 | 农银汇理中证500指数 | 163,347.60 | 9,620.00 | 0.16 |
| 131 | 005608 | 华宝中证500增强C | 156,216.00 | 9,200.00 | 0.37 |
| 132 | 005607 | 华宝中证500增强A | 156,216.00 | 9,200.00 | 0.37 |
| 133 | 005434 | 鹏华睿投混合 | 135,840.00 | 8,000.00 | 0.10 |
| 134 | 004875 | 融通深证成份指数C | 127,350.00 | 7,500.00 | 0.09 |
| 135 | 161612 | 融通深证成份指数A | 127,350.00 | 7,500.00 | 0.09 |
| 136 | 160806 | 长盛同庆(LOF) | 125,312.40 | 7,380.00 | 0.04 |
| 137 | 006611 | 人保中证500指数 | 122,256.00 | 7,200.00 | 0.16 |
| 138 | 005237 | 银华医疗健康量化股票发起式A | 92,507.04 | 5,448.00 | 0.36 |
| 139 | 005238 | 银华医疗健康量化股票发起式C | 92,507.04 | 5,448.00 | 0.36 |
| 140 | 159932 | 大成中证500深市ETF | 90,673.20 | 5,340.00 | 0.30 |
| 141 | 002731 | 华富华鑫灵活配置混合C | 87,939.42 | 5,179.00 | 0.08 |
| 142 | 002730 | 华富华鑫灵活配置混合A | 87,939.42 | 5,179.00 | 0.08 |
| 143 | 004791 | 富荣中证500指数增强C | 81,504.00 | 4,800.00 | 0.60 |
| 144 | 512610 | 嘉实中证医药卫生ETF | 81,504.00 | 4,800.00 | 0.57 |
| 145 | 004790 | 富荣中证500指数增强A | 81,504.00 | 4,800.00 | 0.60 |
| 146 | 070039 | 嘉实中证500ETF联接C | 66,222.00 | 3,900.00 | 0.00 |
| 147 | 000008 | 嘉实中证500ETF联接A | 66,222.00 | 3,900.00 | 0.00 |
| 148 | 000646 | 华润元大量化优选混合A | 61,128.00 | 3,600.00 | 0.20 |
| 149 | 005965 | 安信中证500指数增强A | 56,034.00 | 3,300.00 | 0.31 |
| 150 | 005966 | 安信中证500指数增强C | 56,034.00 | 3,300.00 | 0.31 |
| 151 | 007028 | 易方达中证500ETF联接发起式A | 50,940.00 | 3,000.00 | 0.01 |
| 152 | 007029 | 易方达中证500ETF联接发起式C | 50,940.00 | 3,000.00 | 0.01 |
| 153 | 002978 | 广发医药卫生联接C | 44,827.20 | 2,640.00 | 0.00 |
| 154 | 001180 | 广发医药卫生联接A | 44,827.20 | 2,640.00 | 0.00 |
| 155 | 005021 | 渤海汇金量化汇盈混合 | 35,658.00 | 2,100.00 | 0.21 |
| 156 | 005288 | 海富通创业板增强A | 32,262.00 | 1,900.00 | 0.14 |
| 157 | 005287 | 海富通创业板增强C | 32,262.00 | 1,900.00 | 0.14 |
| 158 | 003760 | 国泰中证500指数增强A | 28,866.00 | 1,700.00 | 0.82 |
| 159 | 003761 | 国泰中证500指数增强C | 28,866.00 | 1,700.00 | 0.82 |
| 160 | 001214 | 华泰柏瑞中证500ETF联接A | 27,168.00 | 1,600.00 | 0.01 |
| 161 | 006087 | 华泰柏瑞中证500ETF联接C | 27,168.00 | 1,600.00 | 0.01 |
| 162 | 004354 | 益民中证智能消费指数 | 27,049.14 | 1,593.00 | 0.37 |
| 163 | 001588 | 天弘中证800指数A | 26,828.40 | 1,580.00 | 0.04 |
| 164 | 001589 | 天弘中证800指数C | 26,828.40 | 1,580.00 | 0.04 |
| 165 | 003766 | 广发创业板ETF联接C | 22,074.00 | 1,300.00 | 0.00 |
| 166 | 003765 | 广发创业板ETF联接A | 22,074.00 | 1,300.00 | 0.00 |
| 167 | 360006 | 光大保德信新增长混合 | 16,980.00 | 1,000.00 | 0.01 |
| 168 | 001455 | 景顺长城中证500ETF联接 | 15,282.00 | 900.00 | 0.00 |
| 169 | 001733 | 泰达宏利量化股票 | 13,584.00 | 800.00 | 0.05 |
| 170 | 005727 | 嘉实中创400ETF联接C | 13,584.00 | 800.00 | 0.01 |
| 171 | 070030 | 嘉实中创400ETF联接A | 13,584.00 | 800.00 | 0.01 |
| 172 | 005564 | 创金合信国证1000指数C | 13,584.00 | 800.00 | 0.13 |
| 173 | 005563 | 创金合信国证1000指数A | 13,584.00 | 800.00 | 0.13 |
| 174 | 005429 | 渤海汇金睿选混合A | 11,886.00 | 700.00 | 0.08 |
| 175 | 005430 | 渤海汇金睿选混合C | 11,886.00 | 700.00 | 0.08 |
| 176 | 006785 | 东方量化多策略混合 | 11,886.00 | 700.00 | 0.02 |
| 177 | 004345 | 南方深证成份ETF联接C | 10,188.00 | 600.00 | 0.00 |
| 178 | 510520 | 诺安中证500ETF | 10,188.00 | 600.00 | 0.12 |
| 179 | 202017 | 南方深证成份ETF联接A | 10,188.00 | 600.00 | 0.00 |
| 180 | 005121 | 富国兴利增强债券 | 6,792.00 | 400.00 | 0.02 |
| 181 | 006743 | 中融央视财经50ETF联接A | 5,094.00 | 300.00 | 0.00 |
| 182 | 006744 | 中融央视财经50ETF联接C | 5,094.00 | 300.00 | 0.00 |
| 183 | 005490 | 中金衡优混合C | 3,396.00 | 200.00 | 0.01 |
| 184 | 005489 | 中金衡优混合A | 3,396.00 | 200.00 | 0.01 |
| 185 | 002011 | 华夏红利混合 | 1,901.76 | 112.00 | 0.00 |
| 186 | 050021 | 博时创业板ETF联接A | 1,698.00 | 100.00 | 0.00 |
| 187 | 006733 | 博时创业板ETF联接C | 1,698.00 | 100.00 | 0.00 |
| 188 | 004945 | 长信中证500指数 | 1,698.00 | 100.00 | 0.01 |
| 189 | 233010 | 大摩深证300指数增强 | 1,698.00 | 100.00 | 0.00 |
