| 持有 迪安诊断(300244)的基金 |
| 报告期：2018-06-30 |
| 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 | 159915 | 易方达创业板ETF | 74,565,071.13 | 3,922,413.00 | 0.57 |
| 2 | 590008 | 中邮战略新兴产业混合 | 66,906,056.19 | 3,519,519.00 | 2.55 |
| 3 | 000825 | 圆信永丰双红利混合C | 39,088,989.33 | 2,056,233.00 | 1.40 |
| 4 | 000824 | 圆信永丰双红利混合A | 39,088,989.33 | 2,056,233.00 | 1.40 |
| 5 | 001227 | 中邮信息产业灵活配置混合 | 37,688,959.86 | 1,982,586.00 | 1.45 |
| 6 | 510500 | 南方中证500ETF | 35,174,678.25 | 1,850,325.00 | 0.15 |
| 7 | 004934 | 圆信永丰消费升级混合 | 31,154,728.60 | 1,638,860.00 | 1.65 |
| 8 | 001966 | 圆信永丰兴源混合C | 30,606,100.00 | 1,610,000.00 | 7.33 |
| 9 | 001965 | 圆信永丰兴源混合A | 30,606,100.00 | 1,610,000.00 | 7.33 |
| 10 | 003940 | 银华盛世精选灵活配置混合发起式 | 30,044,031.33 | 1,580,433.00 | 0.72 |
| 11 | 180031 | 银华中小盘混合 | 23,927,449.77 | 1,258,677.00 | 0.98 |
| 12 | 001683 | 华夏新经济混合 | 20,278,480.27 | 1,066,727.00 | 0.17 |
| 13 | 004959 | 圆信永丰优悦生活混合 | 19,084,119.99 | 1,003,899.00 | 0.95 |
| 14 | 001736 | 圆信永丰优加生活股票 | 19,010,817.43 | 1,000,043.00 | 1.54 |
| 15 | 000545 | 中邮核心竞争灵活配置混合 | 19,010,000.00 | 1,000,000.00 | 2.80 |
| 16 | 004148 | 圆信永丰多策略混合 | 15,587,382.57 | 819,957.00 | 1.13 |
| 17 | 000059 | 国联安医药100指数A | 15,312,117.77 | 805,477.00 | 0.93 |
| 18 | 501006 | 汇添富中证精准医指数(LOF)C | 14,226,190.53 | 748,353.00 | 2.98 |
| 19 | 501005 | 汇添富中证精准医指数(LOF)A | 14,226,190.53 | 748,353.00 | 2.98 |
| 20 | 000478 | 建信中证500指数增强A | 12,844,182.54 | 675,654.00 | 0.38 |
| 21 | 005633 | 建信中证500指数增强C | 12,844,182.54 | 675,654.00 | 0.38 |
| 22 | 004958 | 圆信永丰优享生活混合 | 11,406,000.00 | 600,000.00 | 2.10 |
| 23 | 150131 | 国泰国证医药卫生行业指数分级B | 10,422,422.60 | 548,260.00 | 0.41 |
| 24 | 150130 | 国泰国证医药卫生行业指数分级A | 10,422,422.60 | 548,260.00 | 0.41 |
| 25 | 000973 | 新华增盈回报债券 | 9,028,704.45 | 474,945.00 | 0.36 |
| 26 | 150262 | 华宝中证医疗指数分级B | 8,740,512.85 | 459,785.00 | 1.98 |
| 27 | 150261 | 华宝中证医疗指数分级A | 8,740,512.85 | 459,785.00 | 1.98 |
| 28 | 001592 | 天弘创业板ETF联接A | 8,195,325.06 | 431,106.00 | 0.58 |
| 29 | 001593 | 天弘创业板ETF联接C | 8,195,325.06 | 431,106.00 | 0.58 |
| 30 | 001620 | 嘉实新机遇混合发起式 | 6,391,922.40 | 336,240.00 | 0.05 |
| 31 | 320003 | 诺安先锋混合 | 4,613,384.82 | 242,682.00 | 0.15 |
| 32 | 161613 | 融通创业板指数A | 4,372,090.89 | 229,989.00 | 0.56 |
| 33 | 004870 | 融通创业板指数C | 4,372,090.89 | 229,989.00 | 0.56 |
| 34 | 159952 | 广发创业板ETF | 4,061,448.48 | 213,648.00 | 0.58 |
| 35 | 159938 | 广发中证全指医药卫生ETF | 3,594,125.65 | 189,065.00 | 0.28 |
| 36 | 50205L | 广发医疗指数分级 | 3,564,964.31 | 187,531.00 | 2.01 |
| 37 | 502058 | 广发医疗指数分级B | 3,564,964.31 | 187,531.00 | 2.01 |
| 38 | 502057 | 广发医疗指数分级A | 3,564,964.31 | 187,531.00 | 2.01 |
| 39 | 210003 | 金鹰行业优势混合 | 3,421,800.00 | 180,000.00 | 2.02 |
| 40 | 501010 | 汇添富中证生物科技指数(LOF)C | 3,402,790.00 | 179,000.00 | 1.37 |
| 41 | 501009 | 汇添富中证生物科技指数(LOF)A | 3,402,790.00 | 179,000.00 | 1.37 |
| 42 | 159948 | 南方创业板ETF | 3,289,680.50 | 173,050.00 | 0.58 |
| 43 | 510510 | 广发中证500ETF | 3,284,167.60 | 172,760.00 | 0.15 |
| 44 | 001551 | 天弘中证医药100指数C | 2,973,164.00 | 156,400.00 | 0.94 |
| 45 | 001550 | 天弘中证医药100指数A | 2,973,164.00 | 156,400.00 | 0.94 |
| 46 | 510590 | 平安中证500ETF | 2,682,311.00 | 141,100.00 | 0.15 |
| 47 | 460002 | 华泰柏瑞积极成长混合A | 2,661,400.00 | 140,000.00 | 0.29 |
| 48 | 150243 | 鹏华创业板分级A | 2,405,563.42 | 126,542.00 | 0.56 |
| 49 | 150244 | 鹏华创业板分级B | 2,405,563.42 | 126,542.00 | 0.56 |
| 50 | 150123 | 建信央视财经50指数分级A | 2,072,090.00 | 109,000.00 | 0.15 |
| 51 | 150124 | 建信央视财经50指数分级B | 2,072,090.00 | 109,000.00 | 0.15 |
| 52 | 630010 | 华商价值精选混合 | 1,901,000.00 | 100,000.00 | 0.21 |
| 53 | 000586 | 景顺中小板创业板精选股票 | 1,901,000.00 | 100,000.00 | 0.25 |
| 54 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,878,701.27 | 98,827.00 | 0.33 |
| 55 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,878,701.27 | 98,827.00 | 0.33 |
| 56 | 150023 | 申万菱信深证成指分级进取 | 1,868,207.75 | 98,275.00 | 0.09 |
| 57 | 150022 | 申万菱信深证成指分级收益 | 1,868,207.75 | 98,275.00 | 0.09 |
| 58 | 512500 | 华夏中证500ETF | 1,726,488.20 | 90,820.00 | 0.14 |
| 59 | 159922 | 嘉实中证500ETF | 1,606,991.34 | 84,534.00 | 0.14 |
| 60 | 000962 | 天弘中证500ETF联接A | 1,379,365.60 | 72,560.00 | 0.20 |
| 61 | 005919 | 天弘中证500ETF联接C | 1,379,365.60 | 72,560.00 | 0.20 |
| 62 | 001500 | 泓德远见回报混合 | 1,330,700.00 | 70,000.00 | 0.07 |
| 63 | 005381 | 泰康睿利量化多策略混合A | 1,283,175.00 | 67,500.00 | 0.48 |
| 64 | 005382 | 泰康睿利量化多策略混合C | 1,283,175.00 | 67,500.00 | 0.48 |
| 65 | 159958 | 工银创业板指数ETF | 1,264,165.00 | 66,500.00 | 0.57 |
| 66 | 005111 | 泰康泉林量化价值精选混合C | 1,216,259.80 | 63,980.00 | 0.27 |
| 67 | 005000 | 泰康泉林量化价值精选混合A | 1,216,259.80 | 63,980.00 | 0.27 |
| 68 | 002408 | 中信建投医改混合A | 1,045,550.00 | 55,000.00 | 6.49 |
| 69 | 000534 | 长盛高端装备混合 | 925,787.00 | 48,700.00 | 0.30 |
| 70 | 000711 | 嘉实医疗保健股票 | 878,166.95 | 46,195.00 | 0.05 |
| 71 | 001682 | 新华鑫回报混合 | 857,351.00 | 45,100.00 | 2.05 |
| 72 | 150028 | 信诚中证500指数A | 758,499.00 | 39,900.00 | 0.29 |
| 73 | 150029 | 信诚中证500指数B | 758,499.00 | 39,900.00 | 0.29 |
| 74 | 512300 | 南方中证500医药卫生ETF | 618,965.60 | 32,560.00 | 1.21 |
| 75 | 160223 | 国泰创业板指数(LOF) | 585,032.75 | 30,775.00 | 0.57 |
| 76 | 002919 | 东吴智慧医疗混合 | 570,300.00 | 30,000.00 | 0.31 |
| 77 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 561,270.25 | 29,525.00 | 0.97 |
| 78 | 217027 | 招商央视财经50指数A | 553,191.00 | 29,100.00 | 0.15 |
| 79 | 004410 | 招商央视财经50指数C | 553,191.00 | 29,100.00 | 0.15 |
| 80 | 159929 | 汇添富中证医药卫生ETF | 543,305.80 | 28,580.00 | 0.45 |
| 81 | 110026 | 易方达创业板ETF联接A | 519,106.07 | 27,307.00 | 0.02 |
| 82 | 004744 | 易方达创业板ETF联接C | 519,106.07 | 27,307.00 | 0.02 |
| 83 | 160616 | 鹏华中证500指数(LOF)A | 498,442.20 | 26,220.00 | 0.19 |
| 84 | 160119 | 南方中证500ETF联接(LOF)A | 457,703.77 | 24,077.00 | 0.01 |
| 85 | 004348 | 南方中证500ETF联接(LOF)C | 457,703.77 | 24,077.00 | 0.01 |
| 86 | 512510 | 华泰柏瑞中证500ETF | 444,776.97 | 23,397.00 | 0.15 |
| 87 | 159957 | 华夏创业板ETF | 408,715.00 | 21,500.00 | 0.59 |
| 88 | 159903 | 深成ETF | 397,232.96 | 20,896.00 | 0.10 |
| 89 | 159956 | 建信创业板ETF | 384,002.00 | 20,200.00 | 0.58 |
| 90 | 159935 | 景顺长城中证500ETF | 382,101.00 | 20,100.00 | 0.14 |
| 91 | 003025 | 新华红利回报混合 | 380,200.00 | 20,000.00 | 0.78 |
| 92 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 378,299.00 | 19,900.00 | 0.15 |
| 93 | 290005 | 泰信优势增长混合 | 342,180.00 | 18,000.00 | 0.62 |
| 94 | 16042L | 华安中证定向增发指数(LOF) | 309,863.00 | 16,300.00 | 3.30 |
| 95 | 159918 | 嘉实中创400ETF | 307,962.00 | 16,200.00 | 0.29 |
| 96 | 510560 | 国寿安保中证500ETF | 273,363.80 | 14,380.00 | 0.14 |
| 97 | 160635 | 鹏华中证医药指数(LOF)A | 265,379.60 | 13,960.00 | 0.41 |
| 98 | 159943 | 大成深证成份ETF | 263,706.72 | 13,872.00 | 0.10 |
| 99 | 004641 | 万家量化睿选混合 | 252,833.00 | 13,300.00 | 0.19 |
| 100 | 501036 | 汇添富中证500指数(LOF)A | 233,842.01 | 12,301.00 | 0.13 |
| 101 | 501037 | 汇添富中证500指数(LOF)C | 233,842.01 | 12,301.00 | 0.13 |
| 102 | 001193 | 中金消费升级股票 | 231,922.00 | 12,200.00 | 0.13 |
| 103 | 159955 | 嘉实创业板ETF | 214,813.00 | 11,300.00 | 0.58 |
| 104 | 004576 | 新华恒益量化灵活配置混合 | 184,397.00 | 9,700.00 | 0.22 |
| 105 | 150055 | 工银瑞信睿智A | 182,876.20 | 9,620.00 | 0.14 |
| 106 | 150056 | 工银瑞信睿智B | 182,876.20 | 9,620.00 | 0.14 |
| 107 | 16480L | 工银中证500指数 | 182,876.20 | 9,620.00 | 0.14 |
| 108 | 510520 | 诺安中证500ETF | 134,971.00 | 7,100.00 | 0.13 |
| 109 | 160415 | 华安量化多因子混合(LOF) | 119,382.80 | 6,280.00 | 0.11 |
| 110 | 161612 | 融通深证成份指数A | 117,862.00 | 6,200.00 | 0.09 |
| 111 | 004875 | 融通深证成份指数C | 117,862.00 | 6,200.00 | 0.09 |
| 112 | 502002 | 西部利得中证500等权重指数分级B | 116,341.20 | 6,120.00 | 0.06 |
| 113 | 502001 | 西部利得中证500等权重指数分级A | 116,341.20 | 6,120.00 | 0.06 |
| 114 | 50200L | 西部利得中证500等权重指数分级 | 116,341.20 | 6,120.00 | 0.06 |
| 115 | 660011 | 农银汇理中证500指数 | 112,539.20 | 5,920.00 | 0.14 |
| 116 | 003221 | 新华丰利债券A | 106,456.00 | 5,600.00 | 0.18 |
| 117 | 003222 | 新华丰利债券C | 106,456.00 | 5,600.00 | 0.18 |
| 118 | 005075 | 富国研究量化精选混合 | 104,555.00 | 5,500.00 | 0.05 |
| 119 | 159912 | 汇添富深证300ETF | 96,000.50 | 5,050.00 | 0.12 |
| 120 | 001199 | 创金合信聚利债券A | 77,941.00 | 4,100.00 | 0.25 |
| 121 | 001200 | 创金合信聚利债券C | 77,941.00 | 4,100.00 | 0.25 |
| 122 | 159932 | 大成中证500深市ETF | 76,800.40 | 4,040.00 | 0.27 |
| 123 | 001097 | 华泰柏瑞积极优选股票 | 74,139.00 | 3,900.00 | 0.02 |
| 124 | 512610 | 嘉实中证医药卫生ETF | 72,238.00 | 3,800.00 | 0.44 |
| 125 | 002076 | 浙商中证500指数增强A | 64,634.00 | 3,400.00 | 0.14 |
| 126 | 160806 | 长盛同庆(LOF) | 62,352.80 | 3,280.00 | 0.05 |
| 127 | 002978 | 广发医药卫生联接C | 52,087.40 | 2,740.00 | 0.01 |
| 128 | 001180 | 广发医药卫生联接A | 52,087.40 | 2,740.00 | 0.01 |
| 129 | 000008 | 嘉实中证500ETF联接A | 45,624.00 | 2,400.00 | 0.01 |
| 130 | 001588 | 天弘中证800指数A | 43,342.80 | 2,280.00 | 0.03 |
| 131 | 001589 | 天弘中证800指数C | 43,342.80 | 2,280.00 | 0.03 |
| 132 | 005290 | 诺德新盛混合A | 41,822.00 | 2,200.00 | 0.05 |
| 133 | 003312 | 大摩睿成中小盘弹性股票 | 41,346.75 | 2,175.00 | 0.06 |
| 134 | 200009 | 长城稳健增利债券A | 38,020.00 | 2,000.00 | 0.17 |
| 135 | 004652 | 建信鑫利回报灵活配置混合A | 34,218.00 | 1,800.00 | 0.03 |
| 136 | 004653 | 建信鑫利回报灵活配置混合C | 34,218.00 | 1,800.00 | 0.03 |
| 137 | 002952 | 建信多因子量化股票 | 34,218.00 | 1,800.00 | 0.08 |
| 138 | 002656 | 南方创业板ETF联接A | 26,614.00 | 1,400.00 | 0.00 |
| 139 | 004343 | 南方创业板ETF联接C | 26,614.00 | 1,400.00 | 0.00 |
| 140 | 001397 | 建信精工制造指数增强 | 26,614.00 | 1,400.00 | 0.03 |
| 141 | 233010 | 大摩深证300指数增强 | 25,777.56 | 1,356.00 | 0.07 |
| 142 | 004354 | 益民中证智能消费指数 | 24,579.93 | 1,293.00 | 0.31 |
| 143 | 159950 | 易方达深证成指ETF | 17,831.38 | 938.00 | 0.10 |
| 144 | 162711 | 广发中证500ETF联接(LOF)A | 15,208.00 | 800.00 | 0.00 |
| 145 | 001059 | 中金绝对收益混合 | 15,208.00 | 800.00 | 0.01 |
| 146 | 002903 | 广发中证500ETF联接(LOF)C | 15,208.00 | 800.00 | 0.00 |
| 147 | 005121 | 富国兴利增强债券 | 13,307.00 | 700.00 | 0.02 |
| 148 | 510580 | 易方达中证500ETF | 13,116.90 | 690.00 | 0.15 |
| 149 | 070030 | 嘉实中创400ETF联接A | 11,406.00 | 600.00 | 0.01 |
| 150 | 003582 | 中金量化多策略混合 | 11,406.00 | 600.00 | 0.01 |
| 151 | 005727 | 嘉实中创400ETF联接C | 11,406.00 | 600.00 | 0.01 |
| 152 | 481017 | 工银量化策略混合 | 10,246.39 | 539.00 | 0.01 |
| 153 | 202017 | 南方深证成份ETF联接A | 9,505.00 | 500.00 | 0.00 |
| 154 | 004712 | 中金丰鸿混合A | 9,505.00 | 500.00 | 0.01 |
| 155 | 004713 | 中金丰鸿混合C | 9,505.00 | 500.00 | 0.01 |
| 156 | 004345 | 南方深证成份ETF联接C | 9,505.00 | 500.00 | 0.00 |
| 157 | 150093 | 诺德深证300指数分级B | 8,744.60 | 460.00 | 0.15 |
| 158 | 150092 | 诺德深证300指数分级A | 8,744.60 | 460.00 | 0.15 |
| 159 | 165707 | 诺德深证300指数分级 | 8,744.60 | 460.00 | 0.15 |
| 160 | 005405 | 中金金序量化蓝筹混合A | 7,604.00 | 400.00 | 0.01 |
| 161 | 005406 | 中金金序量化蓝筹混合C | 7,604.00 | 400.00 | 0.01 |
| 162 | 003578 | 中金中证500指数C | 3,802.00 | 200.00 | 0.02 |
| 163 | 003016 | 中金中证500指数A | 3,802.00 | 200.00 | 0.02 |
| 164 | 100056 | 富国低碳环保混合 | 3,421.80 | 180.00 | 0.00 |
| 165 | 002580 | 泰信鑫选混合C | 1,901.00 | 100.00 | 0.00 |
| 166 | 003766 | 广发创业板ETF联接C | 1,901.00 | 100.00 | 0.00 |
| 167 | 003765 | 广发创业板ETF联接A | 1,901.00 | 100.00 | 0.00 |
| 168 | 001970 | 泰信鑫选混合A | 1,901.00 | 100.00 | 0.00 |
| 169 | 519019 | 大成景阳领先混合 | 1,805.95 | 95.00 | 0.00 |
| 170 | 202019 | 南方策略优化混合 | 836.44 | 44.00 | 0.00 |
| 171 | 16012A | 南方新兴消费增长分级股票 | 380.20 | 20.00 | 0.00 |
| 172 | 150049 | 南方新兴消费收益 | 380.20 | 20.00 | 0.00 |
| 173 | 150050 | 南方新兴消费进取 | 380.20 | 20.00 | 0.00 |
