| 持有 迪安诊断(300244)的基金 |
| 报告期：2020-09-30 |
| 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(%) |
| 1 | 009394 | 银华同力精选混合 | 317,360,000.00 | 8,000,000.00 | 4.16 |
| 2 | 161810 | 银华内需精选混合(LOF) | 277,690,000.00 | 7,000,000.00 | 4.27 |
| 3 | 000452 | 南方医药保健灵活配置混合 | 145,279,394.66 | 3,662,198.00 | 4.59 |
| 4 | 009360 | 招商创新增长混合A | 142,275,582.26 | 3,586,478.00 | 4.08 |
| 5 | 009361 | 招商创新增长混合C | 142,275,582.26 | 3,586,478.00 | 4.08 |
| 6 | 000960 | 招商医药健康产业股票 | 134,293,026.18 | 3,385,254.00 | 4.81 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 25,879,795.59 | 652,377.00 | 1.57 |
| 8 | 006671 | 广发消费升级股票 | 19,489,871.00 | 491,300.00 | 3.95 |
| 9 | 007831 | 博道伍佰智航股票A | 8,854,542.35 | 223,205.00 | 1.12 |
| 10 | 007832 | 博道伍佰智航股票C | 8,854,542.35 | 223,205.00 | 1.12 |
| 11 | 002533 | 中加心享混合C | 4,577,918.00 | 115,400.00 | 0.32 |
| 12 | 002027 | 中加心享混合A | 4,577,918.00 | 115,400.00 | 0.32 |
| 13 | 006593 | 博道中证500增强A | 4,550,149.00 | 114,700.00 | 1.19 |
| 14 | 006594 | 博道中证500增强C | 4,550,149.00 | 114,700.00 | 1.19 |
| 15 | 001536 | 南方君选混合 | 4,237,271.71 | 106,813.00 | 1.56 |
| 16 | 512260 | 华安中证500低波ETF | 2,876,075.00 | 72,500.00 | 1.61 |
| 17 | 001628 | 招商体育文化休闲股票 | 1,967,632.00 | 49,600.00 | 4.39 |
| 18 | 008885 | 博远博锐混合C | 1,229,770.00 | 31,000.00 | 2.05 |
| 19 | 008884 | 博远博锐混合A | 1,229,770.00 | 31,000.00 | 2.05 |
| 20 | 004891 | 华润元大成长精选股票A | 1,090,925.00 | 27,500.00 | 1.22 |
| 21 | 004892 | 华润元大成长精选股票C | 1,090,925.00 | 27,500.00 | 1.22 |
| 22 | 008124 | 中邮中证500指数增强C | 785,466.00 | 19,800.00 | 2.15 |
| 23 | 590007 | 中邮中证500指数增强A | 785,466.00 | 19,800.00 | 2.15 |
