| 持有 迪安诊断(300244)的基金 |
| 报告期：2022-12-31 |
| 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 | 512170 | 华宝中证医疗ETF | 209,958,461.09 | 8,354,893.00 | 1.21 |
| 2 | 510500 | 南方中证500ETF | 117,862,816.12 | 4,690,124.00 | 0.20 |
| 3 | 161810 | 银华内需精选混合(LOF) | 92,981,000.00 | 3,700,000.00 | 4.04 |
| 4 | 009394 | 银华同力精选混合 | 80,416,000.00 | 3,200,000.00 | 4.46 |
| 5 | 159915 | 易方达创业板ETF | 79,027,617.76 | 3,144,752.00 | 0.38 |
| 6 | 501006 | 汇添富中证精准医指数(LOF)C | 69,458,490.71 | 2,763,967.00 | 4.63 |
| 7 | 501005 | 汇添富中证精准医指数(LOF)A | 69,458,490.71 | 2,763,967.00 | 4.63 |
| 8 | 001557 | 天弘中证500指数增强C | 52,294,776.10 | 2,080,970.00 | 1.35 |
| 9 | 001556 | 天弘中证500指数增强A | 52,294,776.10 | 2,080,970.00 | 1.35 |
| 10 | 007794 | 申万菱信中证500指数优选增强C | 42,522,473.00 | 1,692,100.00 | 1.56 |
| 11 | 003986 | 申万菱信中证500指数优选增强A | 42,522,473.00 | 1,692,100.00 | 1.56 |
| 12 | 501009 | 汇添富中证生物科技指数(LOF)A | 37,939,916.98 | 1,509,746.00 | 1.17 |
| 13 | 501010 | 汇添富中证生物科技指数(LOF)C | 37,939,916.98 | 1,509,746.00 | 1.17 |
| 14 | 001879 | 长城创业板指数增强发起式A | 34,703,776.10 | 1,380,970.00 | 2.56 |
| 15 | 006928 | 长城创业板指数增强发起式C | 34,703,776.10 | 1,380,970.00 | 2.56 |
| 16 | 161838 | 银华创业板两年定期开放混合 | 32,451,072.64 | 1,291,328.00 | 6.89 |
| 17 | 502056 | 广发中证医疗指数(LOF)A | 23,070,671.89 | 918,053.00 | 1.14 |
| 18 | 009881 | 广发中证医疗指数(LOF)C | 23,070,671.89 | 918,053.00 | 1.14 |
| 19 | 007089 | 国投瑞银中证500指数量化增强C | 21,888,556.69 | 871,013.00 | 1.30 |
| 20 | 005994 | 国投瑞银中证500指数量化增强A | 21,888,556.69 | 871,013.00 | 1.30 |
| 21 | 159977 | 天弘创业板ETF | 19,737,478.95 | 785,415.00 | 0.38 |
| 22 | 159922 | 嘉实中证500ETF | 16,206,613.43 | 644,911.00 | 0.20 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 15,702,681.54 | 624,858.00 | 0.22 |
| 24 | 006022 | 富国大盘价值量化精选混合 | 15,397,151.00 | 612,700.00 | 3.15 |
| 25 | 004075 | 交银医药创新股票 | 14,723,667.00 | 585,900.00 | 0.40 |
| 26 | 100038 | 富国沪深300增强 | 14,432,259.52 | 574,304.00 | 0.20 |
| 27 | 159938 | 广发中证全指医药卫生ETF | 12,505,793.72 | 497,644.00 | 0.38 |
| 28 | 100032 | 富国中证红利指数增强A | 11,901,542.87 | 473,599.00 | 0.18 |
| 29 | 008682 | 富国中证红利指数增强C | 11,901,542.87 | 473,599.00 | 0.18 |
| 30 | 161035 | 富国中证医药主题指数增强(LOF) | 8,617,077.00 | 342,900.00 | 1.53 |
| 31 | 159948 | 南方创业板ETF | 8,437,874.97 | 335,769.00 | 0.38 |
| 32 | 159952 | 广发创业板ETF | 8,161,168.54 | 324,758.00 | 0.38 |
| 33 | 512500 | 华夏中证500ETF | 8,154,257.79 | 324,483.00 | 0.20 |
| 34 | 163001 | 长信医疗保健混合(LOF) | 8,011,444.00 | 318,800.00 | 4.01 |
| 35 | 005078 | 富国宝利增强债券 | 7,576,695.00 | 301,500.00 | 0.10 |
| 36 | 159929 | 汇添富中证医药卫生ETF | 7,392,743.40 | 294,180.00 | 0.57 |
| 37 | 001551 | 天弘中证医药100指数C | 7,276,642.80 | 289,560.00 | 0.46 |
| 38 | 001550 | 天弘中证医药100指数A | 7,276,642.80 | 289,560.00 | 0.46 |
| 39 | 004221 | 长信量化先锋混合C | 6,566,469.00 | 261,300.00 | 1.07 |
| 40 | 519983 | 长信量化先锋混合A | 6,566,469.00 | 261,300.00 | 1.07 |
| 41 | 519975 | 长信量化中小盘股票 | 6,503,644.00 | 258,800.00 | 0.95 |
| 42 | 003016 | 中金中证500指数A | 5,719,588.00 | 227,600.00 | 0.74 |
| 43 | 003578 | 中金中证500指数C | 5,719,588.00 | 227,600.00 | 0.74 |
| 44 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,690,110.51 | 226,427.00 | 0.57 |
| 45 | 510510 | 广发中证500ETF | 5,645,052.42 | 224,634.00 | 0.20 |
| 46 | 160219 | 国泰国证医药卫生行业指数分级 | 5,424,335.63 | 215,851.00 | 0.52 |
| 47 | 000478 | 建信中证500指数增强A | 5,017,455.80 | 199,660.00 | 0.10 |
| 48 | 005633 | 建信中证500指数增强C | 5,017,455.80 | 199,660.00 | 0.10 |
| 49 | 004350 | 汇丰晋信价值先锋股票 | 4,983,279.00 | 198,300.00 | 0.83 |
| 50 | 002316 | 创金合信中证500增强C | 4,870,194.00 | 193,800.00 | 0.91 |
| 51 | 002311 | 创金合信中证500增强A | 4,870,194.00 | 193,800.00 | 0.91 |
| 52 | 159966 | 华夏创蓝筹ETF | 4,547,876.62 | 180,974.00 | 0.89 |
| 53 | 159820 | 天弘中证500ETF | 4,422,427.66 | 175,982.00 | 0.19 |
| 54 | 159908 | 博时创业板ETF | 4,170,700.45 | 165,965.00 | 0.38 |
| 55 | 510580 | 易方达中证500ETF | 3,854,942.00 | 153,400.00 | 0.19 |
| 56 | 400011 | 东方核心动力混合 | 3,633,798.00 | 144,600.00 | 1.25 |
| 57 | 515580 | 华泰柏瑞中证科技100ETF | 3,113,607.00 | 123,900.00 | 0.46 |
| 58 | 519677 | 银河定投宝腾讯济安指数 | 2,759,274.00 | 109,800.00 | 0.90 |
| 59 | 005632 | 鹏华量化先锋混合 | 2,748,543.49 | 109,373.00 | 1.14 |
| 60 | 006440 | 中信建投中证500指数增强A | 2,736,657.00 | 108,900.00 | 0.61 |
| 61 | 006441 | 中信建投中证500指数增强C | 2,736,657.00 | 108,900.00 | 0.61 |
| 62 | 000059 | 国联安医药100指数A | 2,731,053.01 | 108,677.00 | 0.94 |
| 63 | 006569 | 国联安医药100指数C | 2,731,053.01 | 108,677.00 | 0.94 |
| 64 | 515960 | 嘉实医药健康100成长估值ETF | 2,585,877.00 | 102,900.00 | 0.88 |
