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持有 迪安诊断(300244)的基金
  报告期:2020-12-31
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(%)
1009394银华同力精选混合274,240,000.00  8,000,000.00    4.05
2161810银华内需精选混合(LOF)260,526,183.16  7,599,947.00    4.30
3512290国泰中证生物医药ETF98,062,704.92  2,860,639.00    2.34
4510500南方中证500ETF96,005,390.72  2,800,624.00    0.25
5159915易方达创业板ETF76,686,074.00  2,237,050.00    0.49
6000960招商医药健康产业股票72,288,087.12  2,108,754.00    2.24
7161616融通医疗保健行业混合A59,993,907.92  1,750,114.00    2.63
8009275融通医疗保健行业混合C59,993,907.92  1,750,114.00    2.63
9501006汇添富中证精准医指数(LOF)C55,742,365.20  1,626,090.00    3.24
10501005汇添富中证精准医指数(LOF)A55,742,365.20  1,626,090.00    3.24
11202101南方宝元债券A47,993,371.20  1,400,040.00    0.32
12006585南方宝元债券C47,993,371.20  1,400,040.00    0.32
13009360招商创新增长混合A44,857,882.44  1,308,573.00    2.12
14009361招商创新增长混合C44,857,882.44  1,308,573.00    2.12
15000478建信中证500指数增强A42,343,341.60  1,235,220.00    0.88
16005633建信中证500指数增强C42,343,341.60  1,235,220.00    0.88
17009362招商丰盈积极配置混合A35,885,675.20  1,046,840.00    0.56
18009363招商丰盈积极配置混合C35,885,675.20  1,046,840.00    0.56
19501009汇添富中证生物科技指数(LOF)A29,012,740.88  846,346.00    0.99
20501010汇添富中证生物科技指数(LOF)C29,012,740.88  846,346.00    0.99
21009557申万菱信创业板量化精选股票A21,270,740.00  620,500.00    2.13
22010505申万菱信创业板量化精选股票C21,270,740.00  620,500.00    2.13
23202009南方盛元红利混合20,571,016.64  600,088.00    2.09
24159977天弘创业板ETF18,443,154.20  538,015.00    0.49
25512170华宝中证医疗ETF17,915,345.04  522,618.00    1.40
26000311景顺长城沪深300指数增强17,849,527.44  520,698.00    0.26
27007794申万菱信中证500指数优选增强C16,756,064.00  488,800.00    1.18
28003986申万菱信中证500指数优选增强A16,756,064.00  488,800.00    1.18
29003318景顺长城中证500行业中性低波动指数15,531,479.56  453,077.00    0.98
30512500华夏中证500ETF13,930,809.24  406,383.00    0.26
31008209南方宝泰一年混合A13,712,000.00  400,000.00    0.54
32008210南方宝泰一年混合C13,712,000.00  400,000.00    0.54
33002510申万菱信中证500指数增强A13,225,224.00  385,800.00    1.82
34007795申万菱信中证500指数增强C13,225,224.00  385,800.00    1.82
35515760华夏中证浙江国资创新发展ETF12,567,048.00  366,600.00    2.93
36150262华宝中证医疗指数分级B12,552,410.44  366,173.00    1.33
37150261华宝中证医疗指数分级A12,552,410.44  366,173.00    1.33
38150152富国创业板指数分级A12,227,676.00  356,700.00    0.46
39150153富国创业板指数分级B12,227,676.00  356,700.00    0.46
40159948南方创业板ETF11,962,006.00  348,950.00    0.49
41006569国联安医药100指数C11,856,663.56  345,877.00    0.88
42000059国联安医药100指数A11,856,663.56  345,877.00    0.88
43159966华夏创蓝筹ETF11,287,512.72  329,274.00    0.63
44001551天弘中证医药100指数C11,091,636.80  323,560.00    0.92
45001550天弘中证医药100指数A11,091,636.80  323,560.00    0.92
46160143南方创业板2年定期开放混合10,005,646.40  291,880.00    1.15
47159952广发创业板ETF9,959,539.80  290,535.00    0.48
48159922嘉实中证500ETF9,501,970.36  277,187.00    0.26
49150130国泰国证医药卫生行业指数分级A9,017,388.28  263,051.00    0.54
50150131国泰国证医药卫生行业指数分级B9,017,388.28  263,051.00    0.54
51510510广发中证500ETF8,911,703.04  259,968.00    0.26
52005108圆信永丰双利优选混合8,229,256.80  240,060.00    4.42
53512650添富中证长三角ETF8,018,229.12  233,904.00    0.42
54159967华夏创成长ETF7,785,673.60  227,120.00    0.57
55007903长城量化小盘股票7,229,652.00  210,900.00    2.33
56159938广发中证全指医药卫生ETF7,193,452.32  209,844.00    0.40
57009984鹏华启航两年封闭运作混合6,777,156.00  197,700.00    0.41
58008457招商瑞阳混合C6,592,044.00  192,300.00    0.74
59008456招商瑞阳混合A6,592,044.00  192,300.00    0.74
60002657招商安裕灵活配置混合A6,321,232.00  184,400.00    0.76
61002658招商安裕灵活配置混合C6,321,232.00  184,400.00    0.76
62160425华安创业板两年定开混合6,203,480.20  180,965.00    1.58
63001667南方转型混合6,170,400.00  180,000.00    2.11
64001556天弘中证500指数增强A6,112,158.28  178,301.00    0.56
65001557天弘中证500指数增强C6,112,158.28  178,301.00    0.56
66159820天弘中证500ETF5,809,842.96  169,482.00    0.24
67001966圆信永丰兴源混合C5,314,394.12  155,029.00    4.35
68001965圆信永丰兴源混合A5,314,394.12  155,029.00    4.35
69003295南方安裕混合A5,142,000.00  150,000.00    0.29
70006586南方安裕混合C5,142,000.00  150,000.00    0.29
71004932招商丰拓灵活混合A5,135,144.00  149,800.00    0.76
72004933招商丰拓灵活混合C5,135,144.00  149,800.00    0.76
73510590平安中证500ETF4,977,456.00  145,200.00    0.26
74000978景顺长城量化精选股票4,734,068.00  138,100.00    0.82
75161017富国中证500指数增强(LOF)4,538,672.00  132,400.00    0.09
76006594博道中证500增强C4,435,832.00  129,400.00    1.23
77006593博道中证500增强A4,435,832.00  129,400.00    1.23
78001050汇添富成长多因子量化策略股票4,161,592.00  121,400.00    0.60
79200002长城久泰沪深300指数A4,124,089.68  120,306.00    0.49
80006912长城久泰沪深300指数C4,124,089.68  120,306.00    0.49
81001242博时中证淘金大数据100A3,887,352.00  113,400.00    0.83
82001243博时中证淘金大数据100I3,887,352.00  113,400.00    0.83
83159929汇添富中证医药卫生ETF3,722,122.40  108,580.00    0.64
84163110申万菱信量化小盘股票(LOF)3,702,479.96  108,007.00    0.84
85001536南方君选混合3,661,549.64  106,813.00    0.95
86001181南方改革机遇混合3,637,108.00  106,100.00    0.79
87005795博时中证500指数增强C3,630,252.00  105,900.00    0.45
88005062博时中证500指数增强A3,630,252.00  105,900.00    0.45
89008851景顺长城量化对冲策略三个月定期开放混合3,616,540.00  105,500.00    0.29
90001974景顺长城量化新动力股票3,585,688.00  104,600.00    0.47
91002906南方中证500增强股票A3,575,404.00  104,300.00    0.60
92002907南方中证500增强股票C3,575,404.00  104,300.00    0.60
93003658长盛量化多策略混合3,428,000.00