| 持有 迪安诊断(300244)的基金 |
| 报告期：2023-06-30 |
| 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 | 326,884,840.59 | 12,753,993.00 | 1.44 |
| 2 | 159915 | 易方达创业板ETF | 152,854,936.41 | 5,963,907.00 | 0.39 |
| 3 | 001907 | 国投瑞银境煊混合A | 143,223,028.63 | 5,588,101.00 | 8.24 |
| 4 | 001908 | 国投瑞银境煊混合C | 143,223,028.63 | 5,588,101.00 | 8.24 |
| 5 | 161810 | 银华内需精选混合(LOF) | 107,646,000.00 | 4,200,000.00 | 4.96 |
| 6 | 009394 | 银华同力精选混合 | 92,268,000.00 | 3,600,000.00 | 5.65 |
| 7 | 510500 | 南方中证500ETF | 87,916,641.12 | 3,430,224.00 | 0.18 |
| 8 | 501006 | 汇添富中证精准医指数(LOF)C | 69,051,500.21 | 2,694,167.00 | 4.88 |
| 9 | 501005 | 汇添富中证精准医指数(LOF)A | 69,051,500.21 | 2,694,167.00 | 4.88 |
| 10 | 001349 | 富国改革动力混合 | 66,235,609.00 | 2,584,300.00 | 4.71 |
| 11 | 000663 | 国投瑞银美丽中国混合 | 64,535,827.40 | 2,517,980.00 | 4.84 |
| 12 | 501009 | 汇添富中证生物科技指数(LOF)A | 39,476,504.98 | 1,540,246.00 | 1.30 |
| 13 | 501010 | 汇添富中证生物科技指数(LOF)C | 39,476,504.98 | 1,540,246.00 | 1.30 |
| 14 | 750001 | 安信灵活配置混合 | 37,191,795.52 | 1,451,104.00 | 1.72 |
| 15 | 009664 | 汇添富医疗积极成长一年持有混合A | 28,344,217.00 | 1,105,900.00 | 1.01 |
| 16 | 009665 | 汇添富医疗积极成长一年持有混合C | 28,344,217.00 | 1,105,900.00 | 1.01 |
| 17 | 502056 | 广发中证医疗指数(LOF)A | 28,217,425.39 | 1,100,953.00 | 1.39 |
| 18 | 009881 | 广发中证医疗指数(LOF)C | 28,217,425.39 | 1,100,953.00 | 1.39 |
| 19 | 121005 | 国投瑞银创新动力混合 | 26,670,578.00 | 1,040,600.00 | 2.74 |
| 20 | 159977 | 天弘创业板ETF | 26,142,984.45 | 1,020,015.00 | 0.39 |
| 21 | 161838 | 银华创业板两年定期开放混合 | 26,068,990.64 | 1,017,128.00 | 5.67 |
| 22 | 001220 | 民生加银研究精选混合 | 25,694,075.00 | 1,002,500.00 | 2.68 |
| 23 | 159938 | 广发中证全指医药卫生ETF | 25,595,245.72 | 998,644.00 | 0.55 |
| 24 | 009791 | 中欧创业板两年混合C | 24,128,082.00 | 941,400.00 | 1.96 |
| 25 | 166027 | 中欧创业板两年混合A | 24,128,082.00 | 941,400.00 | 1.96 |
| 26 | 161225 | 国投瑞银瑞盈混合(LOF) | 23,856,404.00 | 930,800.00 | 5.90 |
| 27 | 004350 | 汇丰晋信价值先锋股票 | 23,061,874.00 | 899,800.00 | 0.94 |
| 28 | 121008 | 国投瑞银成长优选混合 | 14,337,422.00 | 559,400.00 | 2.78 |
| 29 | 159952 | 广发创业板ETF | 13,777,611.54 | 537,558.00 | 0.40 |
| 30 | 001965 | 圆信永丰兴源混合A | 12,635,000.51 | 492,977.00 | 3.04 |
| 31 | 001966 | 圆信永丰兴源混合C | 12,635,000.51 | 492,977.00 | 3.04 |
| 32 | 159929 | 汇添富中证医药卫生ETF | 12,569,438.97 | 490,419.00 | 0.63 |
| 33 | 159922 | 嘉实中证500ETF | 11,982,306.93 | 467,511.00 | 0.19 |
| 34 | 159948 | 南方创业板ETF | 10,651,059.10 | 415,570.00 | 0.39 |
| 35 | 010424 | 国投瑞银价值成长一年持有混合C | 10,285,319.00 | 401,300.00 | 2.85 |
| 36 | 010423 | 国投瑞银价值成长一年持有混合A | 10,285,319.00 | 401,300.00 | 2.85 |
| 37 | 001551 | 天弘中证医药100指数C | 9,356,487.80 | 365,060.00 | 0.61 |
| 38 | 001550 | 天弘中证医药100指数A | 9,356,487.80 | 365,060.00 | 0.61 |
| 39 | 002662 | 前海开源沪港深大消费主题混合A | 9,242,178.00 | 360,600.00 | 2.05 |
| 40 | 002663 | 前海开源沪港深大消费主题混合C | 9,242,178.00 | 360,600.00 | 2.05 |
| 41 | 009783 | 富国兴泉回报12个月持有期混合C | 8,252,860.00 | 322,000.00 | 1.80 |
| 42 | 009782 | 富国兴泉回报12个月持有期混合A | 8,252,860.00 | 322,000.00 | 1.80 |
| 43 | 163822 | 中银主题策略混合 | 7,973,493.00 | 311,100.00 | 0.21 |
| 44 | 004683 | 建信高端医疗股票 | 7,924,796.00 | 309,200.00 | 3.05 |
| 45 | 000536 | 前海开源可转债债券 | 7,471,145.00 | 291,500.00 | 0.36 |
| 46 | 003095 | 中欧医疗健康混合A | 7,225,097.00 | 281,900.00 | 0.01 |
| 47 | 003096 | 中欧医疗健康混合C | 7,225,097.00 | 281,900.00 | 0.01 |
| 48 | 159908 | 博时创业板ETF | 6,670,591.95 | 260,265.00 | 0.39 |
| 49 | 510510 | 广发中证500ETF | 6,059,444.60 | 236,420.00 | 0.19 |
| 50 | 000788 | 前海开源中国成长混合 | 5,920,530.00 | 231,000.00 | 1.47 |
| 51 | 006274 | 圆信永丰医药健康混合 | 5,869,782.60 | 229,020.00 | 3.16 |
| 52 | 010029 | 富国稳进回报12个月持有期混合A | 5,640,214.69 | 220,063.00 | 0.97 |
| 53 | 010030 | 富国稳进回报12个月持有期混合C | 5,640,214.69 | 220,063.00 | 0.97 |
| 54 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,439,378.01 | 212,227.00 | 0.55 |
| 55 | 161232 | 国投瑞银瑞盛混合(LOF) | 4,359,663.00 | 170,100.00 | 0.97 |
| 56 | 005268 | 鹏华优势企业股票 | 4,357,100.00 | 170,000.00 | 1.07 |
| 57 | 159820 | 天弘中证500ETF | 4,192,606.66 | 163,582.00 | 0.18 |
| 58 | 510580 | 易方达中证500ETF | 3,911,138.00 | 152,600.00 | 0.18 |
| 59 | 000946 | 华夏医疗健康混合C | 3,798,366.00 | 148,200.00 | 0.29 |
| 60 | 000945 | 华夏医疗健康混合A | 3,798,366.00 | 148,200.00 | 0.29 |
| 61 | 005587 | 安信比较优势混合 | 3,572,822.00 | 139,400.00 | 0.93 |
| 62 | 163804 | 中银收益混合A | 3,511,310.00 | 137,000.00 | 0.12 |
| 63 | 960012 | 中银收益混合H | 3,511,310.00 | 137,000.00 | 0.12 |
| 64 | 159966 | 华夏创蓝筹ETF | 3,323,544.62 | 129,674.00 | 0.65 |
