| 持有 迪安诊断(300244)的基金 |
| 报告期：2017-12-31 |
| 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 | 470006 | 汇添富医药保健混合A | 63,635,397.84 | 2,694,132.00 | 2.63 |
| 2 | 110029 | 易方达科讯混合 | 56,688,000.00 | 2,400,000.00 | 1.10 |
| 3 | 166009 | 中欧新动力混合(LOF)A | 56,681,032.10 | 2,399,705.00 | 2.69 |
| 4 | 004236 | 中欧新动力混合(LOF)C | 56,681,032.10 | 2,399,705.00 | 2.69 |
| 5 | 001883 | 中欧新动力混合(LOF)E | 56,681,032.10 | 2,399,705.00 | 2.69 |
| 6 | 159915 | 易方达创业板ETF | 34,718,896.28 | 1,469,894.00 | 0.67 |
| 7 | 519171 | 浦银安盛医疗健康混合 | 33,814,911.64 | 1,431,622.00 | 2.56 |
| 8 | 001938 | 中欧时代先锋股票A | 32,862,529.62 | 1,391,301.00 | 1.33 |
| 9 | 004241 | 中欧时代先锋股票C | 32,862,529.62 | 1,391,301.00 | 1.33 |
| 10 | 150153 | 富国创业板指数分级B | 32,757,397.00 | 1,386,850.00 | 0.64 |
| 11 | 150152 | 富国创业板指数分级A | 32,757,397.00 | 1,386,850.00 | 0.64 |
| 12 | 510500 | 南方中证500ETF | 32,698,913.88 | 1,384,374.00 | 0.18 |
| 13 | 000824 | 圆信永丰双红利混合A | 32,636,368.12 | 1,381,726.00 | 1.28 |
| 14 | 000825 | 圆信永丰双红利混合C | 32,636,368.12 | 1,381,726.00 | 1.28 |
| 15 | 000960 | 招商医药健康产业股票 | 31,650,705.52 | 1,339,996.00 | 4.45 |
| 16 | 004148 | 圆信永丰多策略混合 | 31,434,440.80 | 1,330,840.00 | 1.56 |
| 17 | 000711 | 嘉实医疗保健股票 | 30,309,065.90 | 1,283,195.00 | 2.14 |
| 18 | 001966 | 圆信永丰兴源混合C | 29,404,136.46 | 1,244,883.00 | 3.90 |
| 19 | 001965 | 圆信永丰兴源混合A | 29,404,136.46 | 1,244,883.00 | 3.90 |
| 20 | 004958 | 圆信永丰优享生活混合 | 27,038,971.38 | 1,144,749.00 | 2.56 |
| 21 | 001683 | 华夏新经济混合 | 25,196,091.74 | 1,066,727.00 | 0.06 |
| 22 | 001811 | 中欧明睿新常态混合A | 23,379,383.06 | 989,813.00 | 1.13 |
| 23 | 001736 | 圆信永丰优加生活股票 | 22,520,323.66 | 953,443.00 | 2.19 |
| 24 | 150130 | 国泰国证医药卫生行业指数分级A | 20,551,195.12 | 870,076.00 | 0.62 |
| 25 | 150131 | 国泰国证医药卫生行业指数分级B | 20,551,195.12 | 870,076.00 | 0.62 |
| 26 | 501006 | 汇添富中证精准医指数(LOF)C | 20,198,194.22 | 855,131.00 | 3.83 |
| 27 | 501005 | 汇添富中证精准医指数(LOF)A | 20,198,194.22 | 855,131.00 | 3.83 |
| 28 | 240001 | 华宝宝康消费品混合 | 16,534,000.00 | 700,000.00 | 1.53 |
| 29 | 004851 | 广发医疗保健股票A | 16,101,730.38 | 681,699.00 | 3.42 |
| 30 | 000059 | 国联安医药100指数A | 13,044,782.74 | 552,277.00 | 0.81 |
| 31 | 150262 | 华宝中证医疗指数分级B | 11,958,451.70 | 506,285.00 | 2.94 |
| 32 | 150261 | 华宝中证医疗指数分级A | 11,958,451.70 | 506,285.00 | 2.94 |
| 33 | 121003 | 国投瑞银核心企业混合 | 9,446,063.16 | 399,918.00 | 0.86 |
| 34 | 690007 | 民生加银景气行业混合A | 7,950,492.00 | 336,600.00 | 0.70 |
| 35 | 001620 | 嘉实新机遇混合发起式 | 7,941,988.80 | 336,240.00 | 0.02 |
| 36 | 004905 | 华泰柏瑞生物医药混合A | 7,931,596.00 | 335,800.00 | 1.70 |
| 37 | 004075 | 交银医药创新股票 | 7,823,723.46 | 331,233.00 | 2.09 |
| 38 | 290004 | 泰信优质生活混合 | 7,086,000.00 | 300,000.00 | 1.56 |
| 39 | 000780 | 鹏华医疗保健股票 | 6,755,320.00 | 286,000.00 | 0.51 |
| 40 | 180010 | 银华优质增长混合 | 6,533,528.20 | 276,610.00 | 0.23 |
| 41 | 001500 | 泓德远见回报混合 | 5,666,036.46 | 239,883.00 | 0.59 |
| 42 | 159938 | 广发中证全指医药卫生ETF | 4,694,829.30 | 198,765.00 | 0.46 |
| 43 | 206009 | 鹏华新兴产业混合 | 4,655,832.68 | 197,114.00 | 0.47 |
| 44 | 150284 | 申万菱信中证申万医药生物指数分级B | 4,476,627.74 | 189,527.00 | 0.56 |
| 45 | 150283 | 申万菱信中证申万医药生物指数分级A | 4,476,627.74 | 189,527.00 | 0.56 |
| 46 | 000478 | 建信中证500指数增强A | 4,471,384.10 | 189,305.00 | 0.23 |
| 47 | 001593 | 天弘创业板ETF联接C | 4,251,080.36 | 179,978.00 | 0.65 |
| 48 | 001592 | 天弘创业板ETF联接A | 4,251,080.36 | 179,978.00 | 0.65 |
| 49 | 501009 | 汇添富中证生物科技指数(LOF)A | 4,027,210.00 | 170,500.00 | 2.44 |
| 50 | 501010 | 汇添富中证生物科技指数(LOF)C | 4,027,210.00 | 170,500.00 | 2.44 |
| 51 | 50205L | 广发医疗指数分级 | 3,606,230.74 | 152,677.00 | 2.94 |
| 52 | 502058 | 广发医疗指数分级B | 3,606,230.74 | 152,677.00 | 2.94 |
| 53 | 502057 | 广发医疗指数分级A | 3,606,230.74 | 152,677.00 | 2.94 |
| 54 | 233009 | 大摩多因子策略混合 | 3,387,108.00 | 143,400.00 | 0.13 |
| 55 | 161613 | 融通创业板指数A | 3,119,942.18 | 132,089.00 | 0.65 |
| 56 | 004870 | 融通创业板指数C | 3,119,942.18 | 132,089.00 | 0.65 |
| 57 | 150243 | 鹏华创业板分级A | 2,700,758.04 | 114,342.00 | 0.65 |
| 58 | 150244 | 鹏华创业板分级B | 2,700,758.04 | 114,342.00 | 0.65 |
| 59 | 510510 | 广发中证500ETF | 2,644,495.20 | 111,960.00 | 0.18 |
| 60 | 002541 | 招商丰和混合C | 2,522,616.00 | 106,800.00 | 0.81 |
| 61 | 002540 | 招商丰和混合A | 2,522,616.00 | 106,800.00 | 0.81 |
| 62 | 630010 | 华商价值精选混合 | 2,408,436.92 | 101,966.00 | 0.16 |
| 63 | 001373 | 易方达新丝路混合 | 2,362,000.00 | 100,000.00 | 0.02 |
| 64 | 150022 | 申万菱信深证成指分级收益 | 2,335,427.50 | 98,875.00 | 0.10 |
| 65 | 150023 | 申万菱信深证成指分级进取 | 2,335,427.50 | 98,875.00 | 0.10 |
| 66 | 159948 | 南方创业板ETF | 2,301,769.00 | 97,450.00 | 0.68 |
| 67 | 159952 | 广发创业板ETF | 1,843,493.76 | 78,048.00 | 0.67 |
| 68 | 159922 | 嘉实中证500ETF | 1,810,095.08 | 76,634.00 | 0.18 |
| 69 | 290011 | 泰信中小盘精选混合 | 1,771,500.00 | 75,000.00 | 2.78 |
| 70 | 001766 | 上投摩根医疗健康股票 | 1,671,185.86 | 70,753.00 | 1.24 |
| 71 | 002152 | 华宝核心优势混合 | 1,653,400.00 | 70,000.00 | 1.98 |
| 72 | 150124 | 建信央视财经50指数分级B | 1,599,074.00 | 67,700.00 | 0.17 |
| 73 | 150123 | 建信央视财经50指数分级A | 1,599,074.00 | 67,700.00 | 0.17 |
| 74 | 512500 | 华夏中证500ETF | 1,554,668.40 | 65,820.00 | 0.18 |
| 75 | 001970 | 泰信鑫选混合A | 1,439,662.62 | 60,951.00 | 2.40 |
| 76 | 002580 | 泰信鑫选混合C | 1,439,662.62 | 60,951.00 | 2.40 |
| 77 | 002708 | 大摩健康产业混合 | 1,417,200.00 | 60,000.00 | 3.15 |
| 78 | 001550 | 天弘中证医药100指数A | 1,367,598.00 | 57,900.00 | 0.80 |
| 79 | 001551 | 天弘中证医药100指数C | 1,367,598.00 | 57,900.00 | 0.80 |
| 80 | 002229 | 华夏经济转型股票 | 1,181,000.00 | 50,000.00 | 0.61 |
| 81 | 000534 | 长盛高端装备混合 | 1,150,294.00 | 48,700.00 | 0.28 |
| 82 | 150028 | 信诚中证500指数A | 1,147,932.00 | 48,600.00 | 0.37 |
| 83 | 150029 | 信诚中证500指数B | 1,147,932.00 | 48,600.00 | 0.37 |
| 84 | 090011 | 大成核心双动力混合 | 1,011,550.12 | 42,826.00 | 0.74 |
| 85 | 000962 | 天弘中证500ETF联接A | 984,009.20 | 41,660.00 | 0.17 |
| 86 | 080001 | 长盛成长价值混合 | 973,144.00 | 41,200.00 | 0.28 |
| 87 | 512300 | 南方中证500医药卫生ETF | 813,945.20 | 34,460.00 | 1.57 |
| 88 | 160415 | 华安量化多因子混合(LOF) | 745,919.60 | 31,580.00 | 0.13 |
| 89 | 571002 | 诺德灵活配置混合 | 715,686.00 | 30,300.00 | 2.33 |
| 90 | 16042L | 华安中证定向增发指数(LOF) | 708,600.00 | 30,000.00 | 2.75 |
| 91 | 159929 | 汇添富中证医药卫生ETF | 653,801.60 | 27,680.00 | 0.69 |
| 92 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 633,606.50 | 26,825.00 | 0.90 |
| 93 | 519957 | 长信睿进混合A | 614,120.00 | 26,000.00 | 1.52 |
| 94 | 519956 | 长信睿进混合C | 614,120.00 | 26,000.00 | 1.52 |
| 95 | 160616 | 鹏华中证500指数(LOF)A | 595,696.40 | 25,220.00 | 0.19 |
| 96 | 000082 | 嘉实研究阿尔法股票 | 564,518.00 | 23,900.00 | 0.12 |
| 97 | 159935 | 景顺长城中证500ETF | 562,156.00 | 23,800.00 | 0.18 |
| 98 | 159903 | 深成ETF | 503,011.52 | 21,296.00 | 0.11 |
| 99 | 512510 | 华泰柏瑞中证500ETF | 495,098.82 | 20,961.00 | 0.18 |
| 100 | 003717 | 中银量化精选混合A | 477,124.00 | 20,200.00 | 0.13 |
| 101 | 001815 | 华泰柏瑞激励动力混合A | 472,400.00 | 20,000.00 | 0.77 |
| 102 | 002082 | 华泰柏瑞激励动力混合C | 472,400.00 | 20,000.00 | 0.77 |
| 103 | 003101 | 诺德天禧债券 | 425,160.00 | 18,000.00 | 0.80 |
| 104 | 290005 | 泰信优势增长混合 | 425,160.00 | 18,000.00 | 0.66 |
| 105 | 510560 | 国寿安保中证500ETF | 412,877.60 | 17,480.00 | 0.18 |
| 106 | 003906 | 华夏新锦图混合A | 406,736.40 | 17,220.00 | 0.19 |
| 107 | 003907 | 华夏新锦图混合C | 406,736.40 | 17,220.00 | 0.19 |
| 108 | 501037 | 汇添富中证500指数(LOF)C | 401,540.00 | 17,000.00 | 0.18 |
| 109 | 501036 | 汇添富中证500指数(LOF)A | 401,540.00 | 17,000.00 | 0.18 |
| 110 | 004193 | 招商中证500指数C | 399,178.00 | 16,900.00 | 0.29 |
| 111 | 004192 | 招商中证500指数A | 399,178.00 | 16,900.00 | 0.29 |
| 112 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 387,368.00 | 16,400.00 | 0.16 |
| 113 | 004410 | 招商央视财经50指数C | 377,920.00 | 16,000.00 | 0.17 |
| 114 | 217027 | 招商央视财经50指数A | 377,920.00 | 16,000.00 | 0.17 |
| 115 | 110026 | 易方达创业板ETF联接A | 370,999.34 | 15,707.00 | 0.02 |
| 116 | 004744 | 易方达创业板ETF联接C | 370,999.34 | 15,707.00 | 0.02 |
| 117 | 159943 | 大成深证成份ETF | 370,172.64 | 15,672.00 | 0.11 |
| 118 | 50200L | 西部利得中证500等权重指数分级 | 347,686.40 | 14,720.00 | 0.16 |
| 119 | 502002 | 西部利得中证500等权重指数分级B | 347,686.40 | 14,720.00 | 0.16 |
| 120 | 502001 | 西部利得中证500等权重指数分级A | 347,686.40 | 14,720.00 | 0.16 |
| 121 | 003216 | 信诚至鑫混合C | 347,214.00 | 14,700.00 | 0.07 |
| 122 | 003215 | 信诚至鑫混合A | 347,214.00 | 14,700.00 | 0.07 |
| 123 | 004348 | 南方中证500ETF联接(LOF)C | 334,860.74 | 14,177.00 | 0.01 |
| 124 | 160119 | 南方中证500ETF联接(LOF)A | 334,860.74 | 14,177.00 | 0.01 |
| 125 | 160223 | 国泰创业板指数(LOF) | 327,727.50 | 13,875.00 | 0.64 |
| 126 | 002300 | 长盛医疗量化股票 | 325,956.00 | 13,800.00 | 0.43 |
| 127 | 16480L | 工银中证500指数 | 305,170.40 | 12,920.00 | 0.15 |
| 128 | 150056 | 工银瑞信睿智B | 305,170.40 | 12,920.00 | 0.15 |
| 129 | 150055 | 工银瑞信睿智A | 305,170.40 | 12,920.00 | 0.15 |
| 130 | 159918 | 嘉实中创400ETF | 283,440.00 | 12,000.00 | 0.25 |
| 131 | 005062 | 博时中证500指数增强A | 283,440.00 | 12,000.00 | 0.18 |
| 132 | 510520 | 诺安中证500ETF | 269,268.00 | 11,400.00 | 0.21 |
| 133 | 159955 | 嘉实创业板ETF | 248,010.00 | 10,500.00 | 0.68 |
| 134 | 160635 | 鹏华中证医药指数(LOF)A | 195,101.20 | 8,260.00 | 0.66 |
| 135 | 001291 | 大摩量化多策略股票 | 188,960.00 | 8,000.00 | 0.03 |
| 136 | 004875 | 融通深证成份指数C | 162,978.00 | 6,900.00 | 0.11 |
| 137 | 161612 | 融通深证成份指数A | 162,978.00 | 6,900.00 | 0.11 |
| 138 | 660011 | 农银汇理中证500指数 | 151,640.40 | 6,420.00 | 0.18 |
| 139 | 512610 | 嘉实中证医药卫生ETF | 148,806.00 | 6,300.00 | 0.69 |
| 140 | 000062 | 银华量化智慧动力混合 | 134,634.00 | 5,700.00 | 0.26 |
| 141 | 159912 | 汇添富深证300ETF | 119,753.40 | 5,070.00 | 0.13 |
| 142 | 159932 | 大成中证500深市ETF | 116,682.80 | 4,940.00 | 0.34 |
| 143 | 001097 | 华泰柏瑞积极优选股票 | 92,118.00 | 3,900.00 | 0.02 |
| 144 | 512230 | 景顺长城中证医药卫生ETF | 87,394.00 | 3,700.00 | 0.69 |
| 145 | 161213 | 国投瑞银中证消费服务指数(LOF) | 80,804.02 | 3,421.00 | 0.16 |
| 146 | 700002 | 平安深证300指数增强 | 80,308.00 | 3,400.00 | 0.11 |
| 147 | 160806 | 长盛同庆(LOF) | 79,835.60 | 3,380.00 | 0.05 |
| 148 | 510580 | 易方达中证500ETF | 78,725.46 | 3,333.00 | 0.18 |
| 149 | 001180 | 广发医药卫生联接A | 76,528.80 | 3,240.00 | 0.01 |
| 150 | 002978 | 广发医药卫生联接C | 76,528.80 | 3,240.00 | 0.01 |
| 151 | 001589 | 天弘中证800指数C | 65,663.60 | 2,780.00 | 0.05 |
| 152 | 001588 | 天弘中证800指数A | 65,663.60 | 2,780.00 | 0.05 |
| 153 | 164823 | 工银深证成份指数(LOF) | 63,774.00 | 2,700.00 | 0.11 |
| 154 | 004730 | 建信量化事件驱动股票 | 61,412.00 | 2,600.00 | 0.03 |
| 155 | 004354 | 益民中证智能消费指数 | 33,068.00 | 1,400.00 | 0.53 |
| 156 | 001397 | 建信精工制造指数增强 | 30,706.00 | 1,300.00 | 0.02 |
| 157 | 002952 | 建信多因子量化股票 | 30,706.00 | 1,300.00 | 0.03 |
| 158 | 233010 | 大摩深证300指数增强 | 29,666.72 | 1,256.00 | 0.06 |
| 159 | 000008 | 嘉实中证500ETF联接A | 25,982.00 | 1,100.00 | 0.00 |
| 160 | 004202 | 华夏睿磐泰兴混合 | 23,620.00 | 1,000.00 | 0.02 |
| 161 | 360006 | 光大保德信新增长混合 | 23,620.00 | 1,000.00 | 0.01 |
| 162 | 159950 | 易方达深证成指ETF | 22,155.56 | 938.00 | 0.11 |
| 163 | 001059 | 中金绝对收益混合 | 20,856.46 | 883.00 | 0.03 |
| 164 | 003301 | 华夏鼎融债券A | 16,534.00 | 700.00 | 0.01 |
| 165 | 003302 | 华夏鼎融债券C | 16,534.00 | 700.00 | 0.01 |
| 166 | 004343 | 南方创业板ETF联接C | 14,172.00 | 600.00 | 0.00 |
| 167 | 002656 | 南方创业板ETF联接A | 14,172.00 | 600.00 | 0.00 |
| 168 | 481017 | 工银量化策略混合 | 12,731.18 | 539.00 | 0.01 |
| 169 | 003312 | 大摩睿成中小盘弹性股票 | 11,219.50 | 475.00 | 0.01 |
| 170 | 150093 | 诺德深证300指数分级B | 10,865.20 | 460.00 | 0.13 |
| 171 | 150092 | 诺德深证300指数分级A | 10,865.20 | 460.00 | 0.13 |
| 172 | 165707 | 诺德深证300指数分级 | 10,865.20 | 460.00 | 0.13 |
| 173 | 202017 | 南方深证成份ETF联接A | 4,724.00 | 200.00 | 0.00 |
| 174 | 004345 | 南方深证成份ETF联接C | 4,724.00 | 200.00 | 0.00 |
| 175 | 003765 | 广发创业板ETF联接A | 4,724.00 | 200.00 | 0.00 |
| 176 | 003766 | 广发创业板ETF联接C | 4,724.00 | 200.00 | 0.00 |
| 177 | 100056 | 富国低碳环保混合 | 4,251.60 | 180.00 | 0.00 |
| 178 | 003582 | 中金量化多策略混合 | 2,362.00 | 100.00 | 0.00 |
| 179 | 005183 | 博时富时中国A股指数 | 2,362.00 | 100.00 | 0.03 |
| 180 | 519019 | 大成景阳领先混合 | 2,243.90 | 95.00 | 0.00 |
| 181 | 470068 | 汇添富深证300ETF联接 | 1,889.60 | 80.00 | 0.00 |
