| 持有 迪安诊断(300244)的基金 |
| 报告期：2020-06-30 |
| 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 | 161810 | 银华内需精选混合(LOF) | 268,280,000.00 | 7,600,000.00 | 5.72 |
| 2 | 510500 | 南方中证500ETF | 114,676,427.20 | 3,248,624.00 | 0.30 |
| 3 | 159915 | 易方达创业板ETF | 113,541,355.70 | 3,216,469.00 | 0.66 |
| 4 | 000960 | 招商医药健康产业股票 | 107,958,272.40 | 3,058,308.00 | 4.82 |
| 5 | 001256 | 泓德优选成长混合 | 60,668,803.90 | 1,718,663.00 | 1.66 |
| 6 | 512290 | 国泰中证生物医药ETF | 58,137,440.90 | 1,646,953.00 | 2.57 |
| 7 | 180010 | 银华优质增长混合 | 46,688,556.60 | 1,322,622.00 | 1.71 |
| 8 | 006608 | 泓德研究优选混合 | 31,713,520.00 | 898,400.00 | 1.49 |
| 9 | 501005 | 汇添富中证精准医指数(LOF)A | 26,236,513.20 | 743,244.00 | 2.47 |
| 10 | 501006 | 汇添富中证精准医指数(LOF)C | 26,236,513.20 | 743,244.00 | 2.47 |
| 11 | 003318 | 景顺长城中证500行业中性低波动指数 | 25,937,628.10 | 734,777.00 | 1.49 |
| 12 | 006569 | 国联安医药100指数C | 24,956,288.10 | 706,977.00 | 0.96 |
| 13 | 000059 | 国联安医药100指数A | 24,956,288.10 | 706,977.00 | 0.96 |
| 14 | 150153 | 富国创业板指数分级B | 23,163,860.00 | 656,200.00 | 0.62 |
| 15 | 150152 | 富国创业板指数分级A | 23,163,860.00 | 656,200.00 | 0.62 |
| 16 | 501009 | 汇添富中证生物科技指数(LOF)A | 22,293,679.70 | 631,549.00 | 1.21 |
| 17 | 501010 | 汇添富中证生物科技指数(LOF)C | 22,293,679.70 | 631,549.00 | 1.21 |
| 18 | 519003 | 海富通收益增长混合 | 20,897,600.00 | 592,000.00 | 1.43 |
| 19 | 159977 | 天弘创业板ETF | 20,632,850.00 | 584,500.00 | 0.66 |
| 20 | 512170 | 华宝中证医疗ETF | 20,117,505.30 | 569,901.00 | 1.60 |
| 21 | 005689 | 中银医疗保健混合A | 19,298,510.00 | 546,700.00 | 1.65 |
| 22 | 159948 | 南方创业板ETF | 17,542,575.00 | 507,750.00 | 0.94 |
| 23 | 519133 | 海富通改革驱动混合 | 16,121,510.00 | 456,700.00 | 1.96 |
| 24 | 512500 | 华夏中证500ETF | 14,735,384.90 | 417,433.00 | 0.30 |
| 25 | 150261 | 华宝中证医疗指数分级A | 14,491,179.50 | 410,515.00 | 1.51 |
| 26 | 150262 | 华宝中证医疗指数分级B | 14,491,179.50 | 410,515.00 | 1.51 |
| 27 | 159938 | 广发中证全指医药卫生ETF | 14,120,176.50 | 400,005.00 | 0.48 |
| 28 | 519171 | 浦银安盛医疗健康混合 | 14,120,000.00 | 400,000.00 | 1.62 |
| 29 | 002808 | 泓德优势领航混合 | 12,014,602.10 | 340,357.00 | 1.70 |
| 30 | 510510 | 广发中证500ETF | 11,686,418.00 | 331,060.00 | 0.30 |
| 31 | 150131 | 国泰国证医药卫生行业指数分级B | 10,514,140.30 | 297,851.00 | 0.57 |
| 32 | 150130 | 国泰国证医药卫生行业指数分级A | 10,514,140.30 | 297,851.00 | 0.57 |
| 33 | 180020 | 银华成长先锋混合 | 10,118,815.60 | 286,652.00 | 3.54 |
| 34 | 159966 | 华夏创蓝筹ETF | 10,042,850.00 | 284,500.00 | 0.66 |
| 35 | 159952 | 广发创业板ETF | 9,786,713.20 | 277,244.00 | 0.65 |
| 36 | 001550 | 天弘中证医药100指数A | 9,086,220.00 | 257,400.00 | 0.99 |
| 37 | 001551 | 天弘中证医药100指数C | 9,086,220.00 | 257,400.00 | 0.99 |
| 38 | 159922 | 嘉实中证500ETF | 8,769,720.20 | 248,434.00 | 0.30 |
| 39 | 510590 | 平安中证500ETF | 7,956,620.00 | 225,400.00 | 0.31 |
| 40 | 005589 | 长信企业精选两年定开混合 | 7,060,000.00 | 200,000.00 | 3.15 |
| 41 | 005919 | 天弘中证500ETF联接C | 6,702,058.00 | 189,860.00 | 0.28 |
| 42 | 000962 | 天弘中证500ETF联接A | 6,702,058.00 | 189,860.00 | 0.28 |
| 43 | 005110 | 汇安多策略混合C | 6,417,540.00 | 181,800.00 | 1.61 |
| 44 | 005109 | 汇安多策略混合A | 6,417,540.00 | 181,800.00 | 1.61 |
| 45 | 006648 | 汇安多因子混合A | 6,297,520.00 | 178,400.00 | 0.84 |
| 46 | 006649 | 汇安多因子混合C | 6,297,520.00 | 178,400.00 | 0.84 |
| 47 | 003032 | 平安医疗健康混合 | 6,001,000.00 | 170,000.00 | 2.19 |
| 48 | 512650 | 添富中证长三角ETF | 5,951,721.20 | 168,604.00 | 0.19 |
| 49 | 501001 | 财通多策略精选混合(LOF) | 5,139,680.00 | 145,600.00 | 1.90 |
| 50 | 710002 | 富安达策略精选混合 | 5,005,540.00 | 141,800.00 | 2.44 |
| 51 | 004870 | 融通创业板指数C | 4,708,631.70 | 133,389.00 | 0.72 |
| 52 | 161613 | 融通创业板指数A | 4,708,631.70 | 133,389.00 | 0.72 |
| 53 | 150022 | 申万菱信深证成指分级收益 | 4,676,367.50 | 132,475.00 | 0.14 |
| 54 | 150023 | 申万菱信深证成指分级进取 | 4,676,367.50 | 132,475.00 | 0.14 |
| 55 | 002863 | 金信深圳成长混合 | 4,352,490.00 | 123,300.00 | 3.88 |
| 56 | 168108 | 九泰锐诚混合(LOF) | 4,151,280.00 | 117,600.00 | 4.51 |
| 57 | 320001 | 诺安平衡混合 | 4,087,740.00 | 115,800.00 | 0.30 |
| 58 | 002533 | 中加心享混合C | 4,073,620.00 | 115,400.00 | 0.25 |
| 59 | 002027 | 中加心享混合A | 4,073,620.00 | 115,400.00 | 0.25 |
| 60 | 001861 | 富安达健康人生混合 | 3,953,600.00 | 112,000.00 | 3.40 |
| 61 | 003658 | 长盛量化多策略混合 | 3,530,000.00 | 100,000.00 | 2.28 |
| 62 | 040002 | 华安中国A股增强指数 | 3,382,763.70 | 95,829.00 | 0.13 |
| 63 | 512260 | 华安中证500低波ETF | 3,177,000.00 | 90,000.00 | 1.54 |
| 64 | 159968 | 博时中证500ETF | 3,138,170.00 | 88,900.00 | 0.29 |
| 65 | 159967 | 华夏创成长ETF |
