| 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 | 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 |
| 5 | 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 |
| 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 | 001890 | 中欧精选定期开放混合E | 33,527,138.20 | 1,016,590.00 | 1.48 |
| 22 | 001117 | 中欧精选定期开放混合A | 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 | 531017 | 建信双息红利债券C | 25,194,741.20 | 763,940.00 | 0.50 |
| 31 | 530017 | 建信双息红利债券A | 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 | 960001 | 广发行业领先混合H | 20,771,463.60 | 629,820.00 | 0.49 |
| 35 | 270025 | 广发行业领先混合A | 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 | 150214 | 国投瑞银中证创业指数分级B | 16,081,212.90 | 487,605.00 | 0.96 |
| 45 | 150213 | 国投瑞银中证创业指数分级A | 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 | 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 |
| 49 | 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 |
| 50 | 001322 | 东吴新趋势混合 | 11,971,740.00 | 363,000.00 | 2.00 |
| 51 | 000550 | 广发新动力混合 | 11,872,800.00 | 360,000.00 | 0.52 |
| 52 | 260108 | 景顺长城新兴成长混合 | 11,872,800.00 | 360,000.00 | 1.15 |
| 53 | 002170 | 东吴移动互联混合C | 11,212,639.34 | 339,983.00 | 1.85 |
| 54 | 001323 | 东吴移动互联混合A | 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 |
| 65 | 150022 | 申万菱信深证成指分级收益 | 5,243,391.26 | 158,987.00 | 0.16 |
| 66 | 510510 | 广发中证500ETF | 4,919,296.80 | 149,160.00 | 0.29 |
| 67 | 260104 | 景顺长城内需增长混合 | 4,698,990.40 | 142,480.00 | 0.41 |
| 68 | 50205L | 广发医疗指数分级 | 4,141,463.50 | 125,575.00 | 4.22 |
| 69 | 502057 | 广发医疗指数分级A | 4,141,463.50 | 125,575.00 | 4.22 |
| 70 | 502058 | 广发医疗指数分级B | 4,141,463.50 | 125,575.00 | 4.22 |
| 71 | 161613 | 融通创业板指数A | 4,122,137.22 | 124,989.00 | 0.97 |
| 72 | 150244 | 鹏华创业板分级B | 3,414,815.16 | 103,542.00 | 0.96 |
| 73 | 150243 | 鹏华创业板分级A | 3,414,815.16 | 103,542.00 | 0.96 |
| 74 | 002300 | 长盛医疗量化股票 | 3,316,765.62 | 100,569.00 | 2.04 |
| 75 | 001222 | 鹏华外延成长混合 | 3,298,000.00 | 100,000.00 | 0.69 |
| 76 | 080015 | 长盛中小盘精选混合 | 3,009,754.80 | 91,260.00 | 5.40 |
| 77 | 161005 | 富国天惠成长混合(LOF)A | 2,968,200.00 | 90,000.00 | 0.08 |
| 78 | 512500 | 华夏中证500ETF | 2,655,549.60 | 80,520.00 | 0.27 |
| 79 | 000824 | 圆信永丰双红利混合A | 2,638,400.00 | 80,000.00 | 0.24 |
| 80 | 000825 | 圆信永丰双红利混合C | 2,638,400.00 | 80,000.00 | 0.24 |
| 81 | 000059 | 国联安医药100指数A | 2,615,577.84 | 79,308.00 | 0.93 |
| 82 | 159922 | 嘉实中证500ETF | 2,474,621.32 | 75,034.00 | 0.28 |
| 83 | 000017 | 财通可持续混合 | 2,388,279.68 | 72,416.00 | 1.72 |
| 84 | 002107 | 广发安富回报混合A | 2,079,586.88 | 63,056.00 | 0.62 |
| 85 | 002108 | 广发安富回报混合C | 2,079,586.88 | 63,056.00 | 0.62 |
| 86 | 000962 | 天弘中证500ETF联接A | 2,013,758.80 | 61,060.00 | 0.28 |
| 87 | 000968 | 广发养老指数A | 1,996,246.42 | 60,529.00 | 1.26 |
| 88 | 000854 | 鹏华养老产业股票 | 1,982,757.60 | 60,120.00 | 0.66 |
| 89 | 150306 | 国寿安保中证养老产业指数分级B | 1,971,544.40 | 59,780.00 | 1.26 |
| 90 | 150305 | 国寿安保中证养老产业指数分级A | 1,971,544.40 | 59,780.00 | 1.26 |
| 91 | 168001 | 国寿养老指数增强 | 1,971,544.40 | 59,780.00 | 1.26 |
| 92 | 163001 | 长信医疗保健混合(LOF) | 1,917,457.20 | 58,140.00 | 1.43 |
| 93 | 512300 | 南方中证500医药卫生ETF | 1,908,222.80 | 57,860.00 | 2.72 |
| 94 | 160616 | 鹏华中证500指数(LOF)A | 1,732,109.60 | 52,520.00 | 0.57 |
| 95 | 160627 | 鹏华策略优选混合 | 1,703,746.80 | 51,660.00 | 0.57 |
| 96 | 16012A | 南方新兴消费增长分级股票 | 1,543,464.00 | 46,800.00 | 0.72 |
| 97 | 150049 | 南方新兴消费收益 | 1,543,464.00 | 46,800.00 | 0.72 |
| 98 | 150050 | 南方新兴消费进取 | 1,543,464.00 | 46,800.00 | 0.72 |
| 99 | 360006 | 光大保德信新增长混合 | 1,538,549.98 | 46,651.00 | 0.59 |
| 100 | 159929 | 汇添富中证医药卫生ETF | 1,371,308.40 | 41,580.00 | 1.44 |
| 101 | 000011 | 华夏大盘精选混合 | 1,306,008.00 | 39,600.00 | 0.07 |
| 102 | 001592 | 天弘创业板ETF联接A | 1,269,664.04 | 38,498.00 | 0.98 |
| 103 | 001593 | 天弘创业板ETF联接C | 1,269,664.04 | 38,498.00 | 0.98 |
| 104 | 512510 | 华泰柏瑞中证500ETF | 1,083,524.92 | 32,854.00 | 0.29 |
| 105 | 159943 | 大成深证成份ETF | 1,004,966.56 | 30,472.00 | 0.18 |
| 106 | 570005 | 诺德成长优势混合 | 995,336.40 | 30,180.00 | 0.70 |
| 107 | 159903 | 深成ETF | 982,672.08 | 29,796.00 | 0.18 |
| 108 | 580006 | 东吴新经济混合 | 976,636.74 | 29,613.00 | 2.03 |
| 109 | 510560 | 国寿安保中证500ETF | 876,608.40 | 26,580.00 | 0.27 |
| 110 | 159942 | 华润元大中创100ETF | 809,362.18 | 24,541.00 | 0.59 |
| 111 | 000822 | 东海美丽中国灵活配置混合 | 804,712.00 | 24,400.00 | 2.66 |
| 112 | 000778 | 鹏华先进制造股票 | 795,477.60 | 24,120.00 | 0.56 |
| 113 | 000478 | 建信中证500指数增强A | 765,136.00 | 23,200.00 | 0.28 |
| 114 | 360011 | 光大保德信动态优选混合 | 730,177.20 | 22,140.00 | 0.06 |
| 115 | 260115 | 景顺长城中小盘混合 | 676,090.00 | 20,500.00 | 0.41 |
| 116 | 398041 | 中海量化策略混合 | 659,600.00 | 20,000.00 | 0.93 |
| 117 | 290005 | 泰信优势增长混合 | 593,640.00 | 18,000.00 | 0.63 |
| 118 | 002101 | 创金合信转债精选债券A | 527,680.00 | 16,000.00 | 0.26 |
| 119 | 002102 | 创金合信转债精选债券C | 527,680.00 | 16,000.00 | 0.26 |
| 120 | 150240 | 鹏华医药分级B | 509,870.80 | 15,460.00 | 1.31 |
| 121 | 150239 | 鹏华医药分级A | 509,870.80 | 15,460.00 | 1.31 |
| 122 | 16063L | 鹏华医药分级 | 509,870.80 | 15,460.00 | 1.31 |
| 123 | 512230 | 景顺长城中证医药卫生ETF | 501,296.00 | 15,200.00 | 1.42 |
| 124 | 510520 | 诺安中证500ETF | 484,806.00 | 14,700.00 | 0.28 |
| 125 | 150090 | 万家中证创业成长指数分级A | 399,585.68 | 12,116.00 | 0.99 |
| 126 | 150091 | 万家中证创业成长指数分级B | 399,585.68 | 12,116.00 | 0.99 |
| 127 | 16191L | 万家中证创业成长指数分级 | 399,585.68 | 12,116.00 | 0.99 |
| 128 | 512610 | 嘉实中证医药卫生ETF | 385,866.00 | 11,700.00 | 1.43 |
| 129 | 001550 | 天弘中证医药100指数A | 379,270.00 | 11,500.00 | 0.98 |
| 130 | 001551 | 天弘中证医药100指数C | 379,270.00 | 11,500.00 | 0.98 |
| 131 | 159911 | 鹏华深证民营ETF | 343,651.60 | 10,420.00 | 0.58 |
| 132 | 502001 | 西部利得中证500等权重指数分级A | 327,821.20 | 9,940.00 | 0.20 |
| 133 | 50200L | 西部利得中证500等权重指数分级 | 327,821.20 | 9,940.00 | 0.20 |
| 134 | 502002 | 西部利得中证500等权重指数分级B | 327,821.20 | 9,940.00 | 0.20 |
| 135 | 161612 | 融通深证成份指数A | 290,224.00 | 8,800.00 | 0.17 |
| 136 | 001357 | 泓德泓富混合A | 279,670.40 | 8,480.00 | 0.01 |
| 137 | 001376 | 泓德泓富混合C | 279,670.40 | 8,480.00 | 0.01 |
| 138 | 16320L | 诺安中证创业成长指数分级 | 273,371.22 | 8,289.00 | 0.97 |
| 139 | 150073 | 诺安中证创业成长指数稳健 | 273,371.22 | 8,289.00 | 0.97 |
| 140 | 150075 | 诺安中证创业成长指数进取 | 273,371.22 | 8,289.00 | 0.97 |
| 141 | 660011 | 农银汇理中证500指数 | 244,711.60 | 7,420.00 | 0.27 |
| 142 | 159935 | 景顺长城中证500ETF | 237,456.00 | 7,200.00 | 0.28 |
| 143 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 230,860.00 | 7,000.00 | 0.17 |
| 144 | 001977 | 创金合信聚财保本混合 | 225,583.20 | 6,840.00 | 0.08 |
| 145 | 159932 | 大成中证500深市ETF | 202,497.20 | 6,140.00 | 0.54 |
| 146 | 110026 | 易方达创业板ETF联接A | 192,834.06 | 5,847.00 | 0.02 |
| 147 | 161213 | 国投瑞银中证消费服务指数(LOF) | 182,049.60 | 5,520.00 | 0.30 |
| 148 | 159912 | 汇添富深证300ETF | 170,506.60 | 5,170.00 | 0.23 |
| 149 | 160806 | 长盛同庆(LOF) | 147,750.40 | 4,480.00 | 0.08 |
| 150 | 16480L | 工银中证500指数 | 135,877.60 | 4,120.00 | 0.27 |
| 151 | 150056 | 工银瑞信睿智B | 135,877.60 | 4,120.00 | 0.27 |
| 152 | 150055 | 工银瑞信睿智A | 135,877.60 | 4,120.00 | 0.27 |
| 153 | 590007 | 中邮中证500指数增强A | 105,536.00 | 3,200.00 | 0.08 |
| 154 | 001180 | 广发医药卫生联接A | 67,279.20 | 2,040.00 | 0.01 |
| 155 | 160415 | 华安量化多因子混合(LOF) | 65,300.40 | 1,980.00 | 0.22 |
| 156 | 150138 | 银华中证800等权指数增强分级A | 57,912.88 | 1,756.00 | 0.12 |
| 157 | 150139 | 银华中证800等权指数增强分级B | 57,912.88 | 1,756.00 | 0.12 |
| 158 | 161825 | 银华中证800等权指数增强分级 | 57,912.88 | 1,756.00 | 0.12 |
| 159 | 001609 | 平安鑫享混合A | 35,618.40 | 1,080.00 | 0.00 |
| 160 | 001610 | 平安鑫享混合C | 35,618.40 | 1,080.00 | 0.00 |
| 161 | 165707 | 诺德深证300指数分级 | 34,958.80 | 1,060.00 | 0.26 |
| 162 | 150092 | 诺德深证300指数分级A | 34,958.80 | 1,060.00 | 0.26 |
| 163 | 150093 | 诺德深证300指数分级B | 34,958.80 | 1,060.00 | 0.26 |
| 164 | 000008 | 嘉实中证500ETF联接A | 27,703.20 | 840.00 | 0.00 |
| 165 | 000062 | 银华量化智慧动力混合 | 23,086.00 | 700.00 | 0.18 |
| 166 | 000311 | 景顺长城沪深300指数增强 | 16,654.90 | 505.00 | 0.00 |
| 167 | 510580 | 易方达中证500ETF | 16,325.10 | 495.00 | 0.23 |
| 168 | 002316 | 创金合信中证500增强C | 9,234.40 | 280.00 | 0.10 |
| 169 | 002311 | 创金合信中证500增强A | 9,234.40 | 280.00 | 0.10 |
| 170 | 001588 | 天弘中证800指数A | 9,234.40 | 280.00 | 0.10 |
| 171 | 001589 | 天弘中证800指数C | 9,234.40 | 280.00 | 0.10 |
| 172 | 202017 | 南方深证成份ETF联接A | 6,596.00 | 200.00 | 0.00 |
| 173 | 233010 | 大摩深证300指数增强 | 5,936.40 | 180.00 | 0.01 |
| 174 | 470068 | 汇添富深证300ETF联接 | 5,936.40 | 180.00 | 0.01 |
| 175 | 100056 | 富国低碳环保混合 | 5,936.40 | 180.00 | 0.00 |
| 176 | 001241 | 国寿安保中证500ETF联接 | 3,199.06 | 97.00 | 0.00 |
| 177 | 519019 | 大成景阳领先混合 | 3,133.10 | 95.00 | 0.00 |
| 178 | 160119 | 南方中证500ETF联接(LOF)A | 2,539.46 | 77.00 | 0.00 |
| 179 | 519996 | 长信银利精选混合 | 1,187.28 | 36.00 | 0.00 |
