| 持有 迪安诊断(300244)的基金 |
| 报告期：2022-06-30 |
| 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 | 512170 | 华宝中证医疗ETF | 196,555,918.60 | 6,320,126.00 | 1.35 |
| 2 | 009394 | 银华同力精选混合 | 93,300,000.00 | 3,000,000.00 | 4.79 |
| 3 | 510500 | 南方中证500ETF | 92,470,376.40 | 2,973,324.00 | 0.22 |
| 4 | 501006 | 汇添富中证精准医指数(LOF)C | 72,082,553.70 | 2,317,767.00 | 4.60 |
| 5 | 501005 | 汇添富中证精准医指数(LOF)A | 72,082,553.70 | 2,317,767.00 | 4.60 |
| 6 | 159915 | 易方达创业板ETF | 69,743,367.20 | 2,242,552.00 | 0.41 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 67,666,073.80 | 2,175,758.00 | 0.84 |
| 8 | 502000 | 西部利得中证500指数增强(LOF)A | 63,898,060.00 | 2,054,600.00 | 2.46 |
| 9 | 009300 | 西部利得中证500指数增强(LOF)C | 63,898,060.00 | 2,054,600.00 | 2.46 |
| 10 | 161838 | 银华创业板两年定期开放混合 | 53,580,946.00 | 1,722,860.00 | 5.13 |
| 11 | 003986 | 申万菱信中证500指数优选增强A | 48,366,720.00 | 1,555,200.00 | 1.64 |
| 12 | 007794 | 申万菱信中证500指数优选增强C | 48,366,720.00 | 1,555,200.00 | 1.64 |
| 13 | 000960 | 招商医药健康产业股票 | 44,149,497.80 | 1,419,598.00 | 1.32 |
| 14 | 501010 | 汇添富中证生物科技指数(LOF)C | 41,351,990.60 | 1,329,646.00 | 1.24 |
| 15 | 501009 | 汇添富中证生物科技指数(LOF)A | 41,351,990.60 | 1,329,646.00 | 1.24 |
| 16 | 660010 | 农银策略精选混合 | 36,558,050.00 | 1,175,500.00 | 1.01 |
| 17 | 005633 | 建信中证500指数增强C | 35,691,697.30 | 1,147,643.00 | 0.62 |
| 18 | 000478 | 建信中证500指数增强A | 35,691,697.30 | 1,147,643.00 | 0.62 |
| 19 | 159967 | 华夏创成长ETF | 31,115,332.30 | 1,000,493.00 | 0.91 |
| 20 | 001557 | 天弘中证500指数增强C | 30,688,547.00 | 986,770.00 | 0.69 |
| 21 | 001556 | 天弘中证500指数增强A | 30,688,547.00 | 986,770.00 | 0.69 |
| 22 | 502056 | 广发中证医疗指数(LOF)A | 24,688,828.30 | 793,853.00 | 1.30 |
| 23 | 009881 | 广发中证医疗指数(LOF)C | 24,688,828.30 | 793,853.00 | 1.30 |
| 24 | 159977 | 天弘创业板ETF | 20,358,526.50 | 654,615.00 | 0.41 |
| 25 | 000006 | 西部利得量化成长混合 | 18,376,990.00 | 590,900.00 | 1.06 |
| 26 | 360001 | 光大保德信量化股票 | 17,954,745.30 | 577,323.00 | 1.19 |
| 27 | 006682 | 景顺长城中证500指数增强 | 17,256,581.40 | 554,874.00 | 0.90 |
| 28 | 160106 | 南方高增长混合(LOF) | 16,228,695.30 | 521,823.00 | 0.99 |
| 29 | 050002 | 博时沪深300指数A | 14,234,470.00 | 457,700.00 | 0.24 |
| 30 | 002385 | 博时沪深300指数C | 14,234,470.00 | 457,700.00 | 0.24 |
| 31 | 960022 | 博时沪深300指数R | 14,234,470.00 | 457,700.00 | 0.24 |
| 32 | 001550 | 天弘中证医药100指数A | 14,220,786.00 | 457,260.00 | 0.92 |
| 33 | 001551 | 天弘中证医药100指数C | 14,220,786.00 | 457,260.00 | 0.92 |
| 34 | 005994 | 国投瑞银中证500指数量化增强A | 13,668,854.30 | 439,513.00 | 0.75 |
| 35 | 007089 | 国投瑞银中证500指数量化增强C | 13,668,854.30 | 439,513.00 | 0.75 |
| 36 | 159938 | 广发中证全指医药卫生ETF | 13,551,638.40 | 435,744.00 | 0.45 |
| 37 | 004350 | 汇丰晋信价值先锋股票 | 13,142,860.00 | 422,600.00 | 1.34 |
| 38 | 100038 | 富国沪深300增强 | 12,535,912.40 | 403,084.00 | 0.14 |
| 39 | 100032 | 富国中证红利指数增强A | 11,205,330.00 | 360,300.00 | 0.18 |
| 40 | 008682 | 富国中证红利指数增强C | 11,205,330.00 | 360,300.00 | 0.18 |
| 41 | 000127 | 农银行业领先混合 | 11,196,000.00 | 360,000.00 | 1.01 |
| 42 | 161035 | 富国中证医药主题指数增强(LOF) | 10,968,970.00 | 352,700.00 | 1.92 |
| 43 | 007413 | 长城中证500指数增强C | 10,384,290.00 | 333,900.00 | 2.82 |
| 44 | 006048 | 长城中证500指数增强A | 10,384,290.00 | 333,900.00 | 2.82 |
| 45 | 004221 | 长信量化先锋混合C | 10,225,680.00 | 328,800.00 | 1.26 |
| 46 | 519983 | 长信量化先锋混合A | 10,225,680.00 | 328,800.00 | 1.26 |
| 47 | 000311 | 景顺长城沪深300指数增强 | 10,096,957.10 | 324,661.00 | 0.20 |
| 48 | 163001 | 长信医疗保健混合(LOF) | 9,914,680.00 | 318,800.00 | 4.15 |
| 49 | 007460 | 华安成长创新混合 | 9,774,730.00 | 314,300.00 | 0.71 |
| 50 | 159948 | 南方创业板ETF | 9,640,035.90 | 309,969.00 | 0.41 |
| 51 | 512500 | 华夏中证500ETF | 9,562,721.30 | 307,483.00 | 0.23 |
| 52 | 007594 | 鹏扬中证500质量成长指数C | 8,866,610.00 | 285,100.00 | 0.87 |
| 53 | 007593 | 鹏扬中证500质量成长指数A | 8,866,610.00 | 285,100.00 | 0.87 |
| 54 | 007795 | 申万菱信中证500指数增强C | 8,798,190.00 | 282,900.00 | 1.73 |
| 55 | 002510 | 申万菱信中证500指数增强A | 8,798,190.00 | 282,900.00 | 1.73 |
| 56 | 009361 | 招商创新增长混合C | 8,485,946.00 | 272,860.00 | 1.05 |
| 57 | 009360 | 招商创新增长混合A | 8,485,946.00 | 272,860.00 | 1.05 |
| 58 | 519975 | 长信量化中小盘股票 | 8,359,680.00 | 268,800.00 | 1.42 |
| 59 | 009791 | 中欧创业板两年混合C | 8,042,460.00 | 258,600.00 | 0.36 |
| 60 | 166027 | 中欧创业板两年混合A | 8,042,460.00 | 258,600.00 | 0.36 |
| 61 | 005062 | 博时中证500指数增强A | 7,568,496.00 | 243,360.00 | 1.56 |
| 62 | 005795 | 博时中证500指数增强C | 7,568,496.00 | 243,360.00 | 1.56 |
| 63 | 159952 | 广发创业板ETF | 7,487,573.80 | 240,758.00 | 0.40 |
| 64 | 159922 | 嘉实中证500ETF | 7,464,342.10 | 240,011.00 | 0.23 |
