| 持有 迪安诊断(300244)的基金 |
| 报告期：2019-12-31 |
| 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 | 159915 | 易方达创业板ETF | 91,422,769.97 | 4,131,169.00 | 0.55 |
| 2 | 510500 | 南方中证500ETF | 81,577,929.65 | 3,686,305.00 | 0.18 |
| 3 | 161810 | 银华内需精选混合(LOF) | 45,662,599.40 | 2,063,380.00 | 1.65 |
| 4 | 150153 | 富国创业板指数分级B | 22,105,657.00 | 998,900.00 | 0.52 |
| 5 | 150152 | 富国创业板指数分级A | 22,105,657.00 | 998,900.00 | 0.52 |
| 6 | 519019 | 大成景阳领先混合 | 20,032,031.74 | 905,198.00 | 2.43 |
| 7 | 001256 | 泓德优选成长混合 | 19,024,563.49 | 859,673.00 | 0.67 |
| 8 | 000478 | 建信中证500指数增强A | 18,841,880.34 | 851,418.00 | 0.31 |
| 9 | 005633 | 建信中证500指数增强C | 18,841,880.34 | 851,418.00 | 0.31 |
| 10 | 040002 | 华安中国A股增强指数 | 18,660,038.13 | 843,201.00 | 0.70 |
| 11 | 006569 | 国联安医药100指数C | 18,196,990.01 | 822,277.00 | 0.95 |
| 12 | 000059 | 国联安医药100指数A | 18,196,990.01 | 822,277.00 | 0.95 |
| 13 | 610001 | 信达澳银领先增长混合 | 14,758,297.83 | 666,891.00 | 1.26 |
| 14 | 159977 | 天弘创业板ETF | 14,353,518.00 | 648,600.00 | 0.55 |
| 15 | 501005 | 汇添富中证精准医指数(LOF)A | 13,894,187.72 | 627,844.00 | 2.57 |
| 16 | 501006 | 汇添富中证精准医指数(LOF)C | 13,894,187.72 | 627,844.00 | 2.57 |
| 17 | 512290 | 国泰中证生物医药ETF | 12,082,980.00 | 546,000.00 | 2.41 |
| 18 | 512500 | 华夏中证500ETF | 10,417,321.29 | 470,733.00 | 0.19 |
| 19 | 510510 | 广发中证500ETF | 10,121,376.80 | 457,360.00 | 0.20 |
| 20 | 159938 | 广发中证全指医药卫生ETF | 9,144,226.65 | 413,205.00 | 0.38 |
| 21 | 004934 | 圆信永丰消费升级混合 | 8,854,124.48 | 400,096.00 | 1.56 |
| 22 | 570005 | 诺德成长优势混合 | 8,258,916.00 | 373,200.00 | 0.50 |
| 23 | 150261 | 华宝中证医疗指数分级A | 8,037,284.05 | 363,185.00 | 1.73 |
| 24 | 150262 | 华宝中证医疗指数分级B | 8,037,284.05 | 363,185.00 | 1.73 |
| 25 | 710002 | 富安达策略精选混合 | 7,577,312.00 | 342,400.00 | 2.07 |
| 26 | 159952 | 广发创业板ETF | 7,540,664.72 | 340,744.00 | 0.56 |
| 27 | 512170 | 华宝中证医疗ETF | 7,077,174.00 | 319,800.00 | 1.83 |
| 28 | 001550 | 天弘中证医药100指数A | 6,878,004.00 | 310,800.00 | 0.92 |
| 29 | 001551 | 天弘中证医药100指数C | 6,878,004.00 | 310,800.00 | 0.92 |
| 30 | 501083 | 银华科创主题3年封闭混合 | 6,818,253.00 | 308,100.00 | 0.61 |
| 31 | 159948 | 南方创业板ETF | 6,615,763.50 | 298,950.00 | 0.54 |
| 32 | 150130 | 国泰国证医药卫生行业指数分级A | 6,531,691.63 | 295,151.00 | 0.52 |
| 33 | 150131 | 国泰国证医药卫生行业指数分级B | 6,531,691.63 | 295,151.00 | 0.52 |
| 34 | 180020 | 银华成长先锋混合 | 6,521,268.40 | 294,680.00 | 3.56 |
| 35 | 159922 | 嘉实中证500ETF | 6,356,488.42 | 287,234.00 | 0.18 |
| 36 | 006608 | 泓德研究优选混合 | 5,680,771.00 | 256,700.00 | 0.55 |
| 37 | 512650 | 添富中证长三角ETF | 5,335,543.00 | 241,100.00 | 0.11 |
| 38 | 002808 | 泓德优势领航混合 | 5,255,875.00 | 237,500.00 | 0.80 |
| 39 | 510590 | 平安中证500ETF | 4,658,365.00 | 210,500.00 | 0.19 |
| 40 | 090013 | 大成竞争优势混合 | 4,525,585.00 | 204,500.00 | 2.30 |
| 41 | 004870 | 融通创业板指数C | 4,323,958.57 | 195,389.00 | 0.53 |
| 42 | 161613 | 融通创业板指数A | 4,323,958.57 | 195,389.00 | 0.53 |
| 43 | 000962 | 天弘中证500ETF联接A | 4,192,749.80 | 189,460.00 | 0.18 |
| 44 | 005919 | 天弘中证500ETF联接C | 4,192,749.80 | 189,460.00 | 0.18 |
| 45 | 005109 | 汇安多策略混合A | 4,023,234.00 | 181,800.00 | 0.91 |
| 46 | 005110 | 汇安多策略混合C | 4,023,234.00 | 181,800.00 | 0.91 |
| 47 | 360016 | 光大保德信行业轮动混合 | 3,983,400.00 | 180,000.00 | 0.63 |
| 48 | 006649 | 汇安多因子混合C | 3,947,992.00 | 178,400.00 | 0.93 |
| 49 | 006648 | 汇安多因子混合A | 3,947,992.00 | 178,400.00 | 0.93 |
| 50 | 501009 | 汇添富中证生物科技指数(LOF)A | 3,743,267.37 | 169,149.00 | 1.55 |
| 51 | 501010 | 汇添富中证生物科技指数(LOF)C | 3,743,267.37 | 169,149.00 | 1.55 |
| 52 | 159968 | 博时中证500ETF | 3,467,771.00 | 156,700.00 | 0.18 |
| 53 | 000354 | 长盛城镇化主题混合 | 3,319,500.00 | 150,000.00 | 5.12 |
| 54 | 002533 | 中加心享混合C | 3,204,424.00 | 144,800.00 | 0.21 |
| 55 | 002027 | 中加心享混合A | 3,204,424.00 | 144,800.00 | 0.21 |
| 56 | 150022 | 申万菱信深证成指分级收益 | 3,020,191.75 | 136,475.00 | 0.10 |
| 57 | 150023 | 申万菱信深证成指分级进取 | 3,020,191.75 | 136,475.00 | 0.10 |
| 58 | 710001 | 富安达优势成长混合 | 2,212,446.75 | 99,975.00 | 0.16 |
| 59 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,202,532.51 | 99,527.00 | 0.50 |
| 60 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,202,532.51 | 99,527.00 | 0.50 |
| 61 | 159929 | 汇添富中证医药卫生ETF | 2,148,380.40 | 97,080.00 | 0.62 |
| 62 | 510530 | 工银瑞信中证500ETF | 2,084,646.00 | 94,200.00 | 0.19 |
| 63 | 001861 | 富安达健康人生混合 | 1,991,700.00 | 90,000.00 | 3.36 |
| 64 | 150123 | 建信央视财经50指数分级A | 1,979,749.80 | 89,460.00 | 0.20 |
| 65 | 150124 | 建信央视财经50 |
