行情中心升级到1.1版! 官方博客
持有 迪安诊断(300244)的基金
  报告期:2016-09-30
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(%)
1160610鹏华动力增长混合(LOF)118,515,536.10  3,719,885.00    5.71
2001230鹏华医药科技股票81,233,665.02  2,549,707.00    4.54
3206009鹏华新兴产业混合65,979,479.34  2,070,919.00    6.05
4160607鹏华价值优势混合(LOF)56,129,705.46  1,761,761.00    2.84
5163801中银中国混合(LOF)53,799,433.20  1,688,620.00    3.13
6000960招商医药健康产业股票46,556,890.56  1,461,296.00    4.06
7501005汇添富中证精准医指数(LOF)A40,644,630.36  1,275,726.00    4.13
8501006汇添富中证精准医指数(LOF)C40,644,630.36  1,275,726.00    4.13
9150262华宝中证医疗指数分级B29,613,392.10  929,485.00    3.98
10150261华宝中证医疗指数分级A29,613,392.10  929,485.00    3.98
11160603鹏华普天收益混合19,249,939.44  604,204.00    3.38
12000409鹏华环保产业股票12,744,000.00  400,000.00    2.44
13002300长盛医疗量化股票4,800,314.34  150,669.00    4.61
14502057广发医疗指数分级A4,488,277.50  140,875.00    3.95
15502058广发医疗指数分级B4,488,277.50  140,875.00    3.95
1650205L广发医疗指数分级4,488,277.50  140,875.00    3.95
17080015长盛中小盘精选混合3,411,377.64  107,074.00    7.15
18002101创金合信转债精选债券A987,660.00  31,000.00    0.25
19002102创金合信转债精选债券C987,660.00  31,000.00    0.25
20001977创金合信聚财保本混合791,402.40  24,840.00    0.27