| 持有 迪安诊断(300244)的基金 |
| 报告期：2023-12-31 |
| 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 | 355,522,015.06 | 14,931,626.00 | 1.34 |
| 2 | 001955 | 中欧养老混合 | 221,587,122.13 | 9,306,473.00 | 4.60 |
| 3 | 159915 | 易方达创业板ETF | 166,079,678.67 | 6,975,207.00 | 0.41 |
| 4 | 010080 | 中欧优势成长混合 | 107,321,955.92 | 4,507,432.00 | 6.12 |
| 5 | 001908 | 国投瑞银境煊混合C | 104,795,857.78 | 4,401,338.00 | 7.76 |
| 6 | 001907 | 国投瑞银境煊混合A | 104,795,857.78 | 4,401,338.00 | 7.76 |
| 7 | 010429 | 中欧睿见混合 | 104,477,684.75 | 4,387,975.00 | 4.47 |
| 8 | 009791 | 中欧创业板两年混合C | 96,406,713.81 | 4,049,001.00 | 9.88 |
| 9 | 166027 | 中欧创业板两年混合A | 96,406,713.81 | 4,049,001.00 | 9.88 |
| 10 | 000663 | 国投瑞银美丽中国混合 | 95,241,023.83 | 4,000,043.00 | 7.37 |
| 11 | 510500 | 南方中证500ETF | 86,161,818.44 | 3,618,724.00 | 0.18 |
| 12 | 000577 | 安信价值精选股票 | 81,715,920.00 | 3,432,000.00 | 4.71 |
| 13 | 003096 | 中欧医疗健康混合C | 68,787,090.00 | 2,889,000.00 | 0.15 |
| 14 | 003095 | 中欧医疗健康混合A | 68,787,090.00 | 2,889,000.00 | 0.15 |
| 15 | 001349 | 富国改革动力混合 | 65,441,785.00 | 2,748,500.00 | 5.41 |
| 16 | 009394 | 银华同力精选混合 | 63,417,935.00 | 2,663,500.00 | 4.18 |
| 17 | 161225 | 国投瑞银瑞盈混合(LOF) | 59,258,328.00 | 2,488,800.00 | 4.30 |
| 18 | 004075 | 交银医药创新股票 | 44,860,325.76 | 1,884,096.00 | 1.16 |
| 19 | 501005 | 汇添富中证精准医指数(LOF)A | 43,128,648.27 | 1,811,367.00 | 3.21 |
| 20 | 501006 | 汇添富中证精准医指数(LOF)C | 43,128,648.27 | 1,811,367.00 | 3.21 |
| 21 | 501010 | 汇添富中证生物科技指数(LOF)C | 34,658,931.26 | 1,455,646.00 | 1.14 |
| 22 | 501009 | 汇添富中证生物科技指数(LOF)A | 34,658,931.26 | 1,455,646.00 | 1.14 |
| 23 | 159977 | 天弘创业板ETF | 30,703,352.15 | 1,289,515.00 | 0.41 |
| 24 | 519736 | 交银新成长混合 | 29,099,915.32 | 1,222,172.00 | 0.38 |
| 25 | 159938 | 广发中证全指医药卫生ETF | 25,837,278.64 | 1,085,144.00 | 0.49 |
| 26 | 009163 | 广发医疗保健股票C | 24,136,197.00 | 1,013,700.00 | 0.30 |
| 27 | 004851 | 广发医疗保健股票A | 24,136,197.00 | 1,013,700.00 | 0.30 |
| 28 | 001556 | 天弘中证500指数增强A | 21,336,141.00 | 896,100.00 | 0.64 |
| 29 | 001557 | 天弘中证500指数增强C | 21,336,141.00 | 896,100.00 | 0.64 |
| 30 | 000209 | 信诚新兴产业混合 | 21,245,663.00 | 892,300.00 | 0.78 |
| 31 | 005760 | 富国周期优势混合 | 18,026,551.00 | 757,100.00 | 0.93 |
| 32 | 008954 | 安信价值回报三年持有混合 | 16,833,670.00 | 707,000.00 | 1.36 |
| 33 | 159952 | 广发创业板ETF | 16,570,759.98 | 695,958.00 | 0.40 |
| 34 | 010549 | 富国均衡策略混合 | 16,266,992.00 | 683,200.00 | 0.86 |
| 35 | 006729 | 万家中证500指数增强发起式A | 16,085,083.60 | 675,560.00 | 0.64 |
| 36 | 006730 | 万家中证500指数增强发起式C | 16,085,083.60 | 675,560.00 | 0.64 |
| 37 | 000452 | 南方医药保健灵活配置混合 | 15,919,175.52 | 668,592.00 | 0.56 |
| 38 | 161838 | 银华创业板两年定期开放混合 | 15,893,841.68 | 667,528.00 | 3.95 |
| 39 | 006928 | 长城创业板指数增强发起式C | 14,747,914.00 | 619,400.00 | 1.27 |
| 40 | 001879 | 长城创业板指数增强发起式A | 14,747,914.00 | 619,400.00 | 1.27 |
| 41 | 007413 | 长城中证500指数增强C | 13,347,886.00 | 560,600.00 | 0.34 |
| 42 | 006048 | 长城中证500指数增强A | 13,347,886.00 | 560,600.00 | 0.34 |
| 43 | 009618 | 交银启汇混合 | 12,271,674.00 | 515,400.00 | 0.86 |
| 44 | 512500 | 华夏中证500ETF | 12,076,027.23 | 507,183.00 | 0.19 |
| 45 | 159922 | 嘉实中证500ETF | 11,952,881.91 | 502,011.00 | 0.18 |
| 46 | 159948 | 南方创业板ETF | 11,311,416.70 | 475,070.00 | 0.40 |
| 47 | 159929 | 汇添富中证医药卫生ETF | 10,805,430.39 | 453,819.00 | 0.55 |
| 48 | 000536 | 前海开源可转债债券 | 10,414,494.00 | 437,400.00 | 0.59 |
| 49 | 009960 | 银华多元机遇混合 | 9,626,383.00 | 404,300.00 | 1.46 |
| 50 | 020020 | 国泰双利债券C | 9,524,000.00 | 400,000.00 | 0.21 |
| 51 | 020019 | 国泰双利债券A | 9,524,000.00 | 400,000.00 | 0.21 |
| 52 | 005287 | 海富通创业板增强C | 8,469,217.00 | 355,700.00 | 1.13 |
| 53 | 005288 | 海富通创业板增强A | 8,469,217.00 | 355,700.00 | 1.13 |
| 54 | 008175 | 国泰蓝筹精选混合C | 8,095,400.00 | 340,000.00 | 2.08 |
| 55 | 008174 | 国泰蓝筹精选混合A | 8,095,400.00 | 340,000.00 | 2.08 |
| 56 | 010111 | 广发医药健康混合C | 7,697,773.00 | 323,300.00 | 0.30 |
| 57 | 010110 | 广发医药健康混合A | 7,697,773.00 | 323,300.00 | 0.30 |
| 58 | 005771 | 银华可转债债券 | 7,657,296.00 | 321,600.00 | 0.66 |
| 59 | 159908 | 博时创业板ETF | 7,230,263.65 | 303,665.00 | 0.41 |
| 60 | 160212 | 国泰估值优势混合(LOF) | 6,754,897.00 | 283,700.00 | 0.90 |
| 61 | 000471 | 富国城镇发展股票 | 6,466,796.00 | 271,600.00 | 0.73 |
| 62 | 009300 | 西部利得中证500指数增强(LOF)C | 6,376,318.00 | 267,800.00 | 0.24 |
| 63 | 502000 | 西部利得中证500指数增强(LOF)A | 6,376,318.00 | 267,800.00 | 0.24 |
| 64 | 001050 | 汇添富成长多因子量化策略股票 | 6,178,695.00 | 259,500.00 | 0.19 |
| 65 | |
