持有 迪安诊断(300244)的基金 |
报告期:2016-06-30 |
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 | 110029 | 易方达科讯混合 | 183,535,217.08 | 5,565,046.00 | 2.32 |
2 | 160610 | 鹏华动力增长混合(LOF) | 141,417,745.30 | 4,287,985.00 | 6.14 |
3 | 070002 | 嘉实增长混合 | 78,420,866.38 | 2,377,831.00 | 2.77 |
4 | 150130 | 国泰国证医药卫生行业指数分级A | 78,009,308.96 | 2,365,352.00 | 1.17 |
5 | 150131 | 国泰国证医药卫生行业指数分级B | 78,009,308.96 | 2,365,352.00 | 1.17 |
6 | 150152 | 富国创业板指数分级A | 75,342,150.40 | 2,284,480.00 | 0.88 |
7 | 150153 | 富国创业板指数分级B | 75,342,150.40 | 2,284,480.00 | 0.88 |
8 | 206009 | 鹏华新兴产业混合 | 72,600,325.12 | 2,201,344.00 | 5.86 |
9 | 501006 | 汇添富中证精准医指数(LOF)C | 65,985,064.80 | 2,000,760.00 | 4.64 |
10 | 501005 | 汇添富中证精准医指数(LOF)A | 65,985,064.80 | 2,000,760.00 | 4.64 |
11 | 160607 | 鹏华价值优势混合(LOF) | 64,079,315.50 | 1,942,975.00 | 3.31 |
12 | 001417 | 汇添富医疗服务混合 | 56,819,955.78 | 1,722,861.00 | 0.33 |
13 | 001230 | 鹏华医药科技股票 | 56,062,042.40 | 1,699,880.00 | 3.00 |
14 | 163801 | 中银中国混合(LOF) | 55,690,687.60 | 1,688,620.00 | 3.32 |
15 | 510500 | 南方中证500ETF | 50,751,602.80 | 1,538,860.00 | 0.28 |
16 | 000063 | 长盛电子信息主题混合 | 50,588,087.96 | 1,533,902.00 | 2.10 |
17 | 159915 | 易方达创业板ETF | 48,653,118.38 | 1,475,231.00 | 0.91 |
18 | 000960 | 招商医药健康产业股票 | 36,873,124.10 | 1,118,045.00 | 2.97 |
19 | 001763 | 广发多策略混合 | 36,724,483.24 | 1,113,538.00 | 0.91 |
20 | 001683 | 华夏新经济混合 | 35,180,656.46 | 1,066,727.00 | 0.10 |
21 | 001117 | 中欧精选定期开放混合A | 33,527,138.20 | 1,016,590.00 | 1.48 |
22 | 001890 | 中欧精选定期开放混合E | 33,527,138.20 | 1,016,590.00 | 1.48 |
23 | 001000 | 中欧明睿新起点混合 | 33,063,340.46 | 1,002,527.00 | 0.72 |
24 | 000404 | 易方达新兴成长混合 | 32,980,000.00 | 1,000,000.00 | 2.01 |
25 | 150262 | 华宝中证医疗指数分级B | 32,458,421.30 | 984,185.00 | 4.23 |
26 | 150261 | 华宝中证医疗指数分级A | 32,458,421.30 | 984,185.00 | 4.23 |
27 | 050026 | 博时医疗保健行业混合A | 29,682,000.00 | 900,000.00 | 2.83 |
28 | 470006 | 汇添富医药保健混合A | 29,389,104.62 | 891,119.00 | 0.72 |
29 | 110023 | 易方达医疗保健行业混合 | 29,107,158.60 | 882,570.00 | 1.83 |
30 | 530017 | 建信双息红利债券A | 25,194,741.20 | 763,940.00 | 0.50 |
31 | 531017 | 建信双息红利债券C | 25,194,741.20 | 763,940.00 | 0.50 |
32 | 960029 | 建信双息红利债券H | 25,194,741.20 | 763,940.00 | 0.50 |
33 | 160611 | 鹏华优质治理混合(LOF) | 23,745,600.00 | 720,000.00 | 1.72 |
34 | 270025 | 广发行业领先混合A | 20,771,463.60 | 629,820.00 | 0.49 |
35 | 960001 | 广发行业领先混合H | 20,771,463.60 | 629,820.00 | 0.49 |
36 | 040020 | 华安升级主题混合 | 20,035,350.00 | 607,500.00 | 0.90 |
37 | 150220 | 前海开源健康分级B | 19,969,455.96 | 605,502.00 | 1.10 |
38 | 150219 | 前海开源健康分级A | 19,969,455.96 | 605,502.00 | 1.10 |
39 | 160603 | 鹏华普天收益混合 | 19,926,647.92 | 604,204.00 | 3.42 |
40 | 162605 | 景顺长城鼎益混合(LOF) | 17,803,923.20 | 539,840.00 | 0.88 |
41 | 000711 | 嘉实医疗保健股票 | 17,147,621.20 | 519,940.00 | 1.14 |
42 | 000409 | 鹏华环保产业股票 | 16,730,589.10 | 507,295.00 | 3.16 |
43 | 161223 | 国投瑞银中证创业指数分级 | 16,081,212.90 | 487,605.00 | 0.96 |
44 | 150213 | 国投瑞银中证创业指数分级A | 16,081,212.90 | 487,605.00 | 0.96 |
45 | 150214 | 国投瑞银中证创业指数分级B | 16,081,212.90 | 487,605.00 | 0.96 |
46 | 001050 | 汇添富成长多因子量化策略股票 | 13,861,494.00 | 420,300.00 | 0.94 |
47 | 240001 | 华宝宝康消费品混合 | 13,192,000.00 | 400,000.00 | 0.98 |
48 | 150284 | 申万菱信中证申万医药生物指数分级B | 11,972,597.48 | 363,026.00 | 0.98 |
49 | 150283 | 申万菱信中证申万医药生物指数分级A | 11,972,597.48 | 363,026.00 | 0.98 |
50 | 001322 | 东吴新趋势混合 | 11,971,740.00 | 363,000.00 | 2.00 |
51 | 260108 | 景顺长城新兴成长混合 | 11,872,800.00 | 360,000.00 | 1.15 |
52 | 000550 | 广发新动力混合 | 11,872,800.00 | 360,000.00 | 0.52 |
53 | 001323 | 东吴移动互联混合A | 11,212,639.34 | 339,983.00 | 1.85 |
54 | 002170 | 东吴移动互联混合C | 11,212,639.34 | 339,983.00 | 1.85 |
55 | 001620 | 嘉实新机遇混合发起式 | 11,089,195.20 | 336,240.00 | 0.03 |
56 | 240020 | 华宝医药生物混合 | 9,466,117.48 | 287,026.00 | 2.17 |
57 | 260109 | 景顺长城内需贰号混合 | 8,368,510.10 | 253,745.00 | 0.41 |
58 | 206002 | 鹏华精选成长混合 | 8,245,000.00 | 250,000.00 | 3.15 |
59 | 002259 | 鹏华健康环保混合 | 7,915,200.00 | 240,000.00 | 4.64 |
60 | 000978 | 景顺长城量化精选股票 | 7,380,660.16 | 223,792.00 | 0.90 |
61 | 159938 | 广发中证全指医药卫生ETF | 6,159,509.70 | 186,765.00 | 0.95 |
62 | 080002 | 长盛创新先锋混合 | 5,936,400.00 | 180,000.00 | 1.16 |
63 | 161017 | 富国中证500指数增强(LOF) | 5,250,251.10 | 159,195.00 | 1.25 |
64 | 150023 | 申万菱信深证成指分级进取 | 5,243,391.26 | 158,987.00 | 0.16 |
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