| 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(%) |
| 1 | 009394 | 银华同力精选混合 | 274,240,000.00 | 8,000,000.00 | 4.05 |
| 2 | 161810 | 银华内需精选混合(LOF) | 260,526,183.16 | 7,599,947.00 | 4.30 |
| 3 | 512290 | 国泰中证生物医药ETF | 98,062,704.92 | 2,860,639.00 | 2.34 |
| 4 | 510500 | 南方中证500ETF | 96,005,390.72 | 2,800,624.00 | 0.25 |
| 5 | 159915 | 易方达创业板ETF | 76,686,074.00 | 2,237,050.00 | 0.49 |
| 6 | 000960 | 招商医药健康产业股票 | 72,288,087.12 | 2,108,754.00 | 2.24 |
| 7 | 161616 | 融通医疗保健行业混合A | 59,993,907.92 | 1,750,114.00 | 2.63 |
| 8 | 009275 | 融通医疗保健行业混合C | 59,993,907.92 | 1,750,114.00 | 2.63 |
| 9 | 501005 | 汇添富中证精准医指数(LOF)A | 55,742,365.20 | 1,626,090.00 | 3.24 |
| 10 | 501006 | 汇添富中证精准医指数(LOF)C | 55,742,365.20 | 1,626,090.00 | 3.24 |
| 11 | 202101 | 南方宝元债券A | 47,993,371.20 | 1,400,040.00 | 0.32 |
| 12 | 006585 | 南方宝元债券C | 47,993,371.20 | 1,400,040.00 | 0.32 |
| 13 | 009361 | 招商创新增长混合C | 44,857,882.44 | 1,308,573.00 | 2.12 |
| 14 | 009360 | 招商创新增长混合A | 44,857,882.44 | 1,308,573.00 | 2.12 |
| 15 | 000478 | 建信中证500指数增强A | 42,343,341.60 | 1,235,220.00 | 0.88 |
| 16 | 005633 | 建信中证500指数增强C | 42,343,341.60 | 1,235,220.00 | 0.88 |
| 17 | 009362 | 招商丰盈积极配置混合A | 35,885,675.20 | 1,046,840.00 | 0.56 |
| 18 | 009363 | 招商丰盈积极配置混合C | 35,885,675.20 | 1,046,840.00 | 0.56 |
| 19 | 501009 | 汇添富中证生物科技指数(LOF)A | 29,012,740.88 | 846,346.00 | 0.99 |
| 20 | 501010 | 汇添富中证生物科技指数(LOF)C | 29,012,740.88 | 846,346.00 | 0.99 |
| 21 | 009557 | 申万菱信创业板量化精选股票A | 21,270,740.00 | 620,500.00 | 2.13 |
| 22 | 010505 | 申万菱信创业板量化精选股票C | 21,270,740.00 | 620,500.00 | 2.13 |
| 23 | 202009 | 南方盛元红利混合 | 20,571,016.64 | 600,088.00 | 2.09 |
| 24 | 159977 | 天弘创业板ETF | 18,443,154.20 | 538,015.00 | 0.49 |
| 25 | 512170 | 华宝中证医疗ETF | 17,915,345.04 | 522,618.00 | 1.40 |
| 26 | 000311 | 景顺长城沪深300指数增强 | 17,849,527.44 | 520,698.00 | 0.26 |
| 27 | 007794 | 申万菱信中证500指数优选增强C | 16,756,064.00 | 488,800.00 | 1.18 |
| 28 | 003986 | 申万菱信中证500指数优选增强A | 16,756,064.00 | 488,800.00 | 1.18 |
| 29 | 003318 | 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 |
| 30 | 512500 | 华夏中证500ETF | 13,930,809.24 | 406,383.00 | 0.26 |
| 31 | 008209 | 南方宝泰一年混合A | 13,712,000.00 | 400,000.00 | 0.54 |
| 32 | 008210 | 南方宝泰一年混合C | 13,712,000.00 | 400,000.00 | 0.54 |
| 33 | 007795 | 申万菱信中证500指数增强C | 13,225,224.00 | 385,800.00 | 1.82 |
| 34 | 002510 | 申万菱信中证500指数增强A | 13,225,224.00 | 385,800.00 | 1.82 |
| 35 | 515760 | 华夏中证浙江国资创新发展ETF | 12,567,048.00 | 366,600.00 | 2.93 |
| 36 | 150262 | 华宝中证医疗指数分级B | 12,552,410.44 | 366,173.00 | 1.33 |
| 37 | 150261 | 华宝中证医疗指数分级A | 12,552,410.44 | 366,173.00 | 1.33 |
| 38 | 150152 | 富国创业板指数分级A | 12,227,676.00 | 356,700.00 | 0.46 |
| 39 | 150153 | 富国创业板指数分级B | 12,227,676.00 | 356,700.00 | 0.46 |
| 40 | 159948 | 南方创业板ETF | 11,962,006.00 | 348,950.00 | 0.49 |
| 41 | 006569 | 国联安医药100指数C | 11,856,663.56 | 345,877.00 | 0.88 |
| 42 | 000059 | 国联安医药100指数A | 11,856,663.56 | 345,877.00 | 0.88 |
| 43 | 159966 | 华夏创蓝筹ETF | 11,287,512.72 | 329,274.00 | 0.63 |
| 44 | 001550 | 天弘中证医药100指数A | 11,091,636.80 | 323,560.00 | 0.92 |
| 45 | 001551 | 天弘中证医药100指数C | 11,091,636.80 | 323,560.00 | 0.92 |
| 46 | 160143 | 南方创业板2年定期开放混合 | 10,005,646.40 | 291,880.00 | 1.15 |
| 47 | 159952 | 广发创业板ETF | 9,959,539.80 | 290,535.00 | 0.48 |
| 48 | 159922 | 嘉实中证500ETF | 9,501,970.36 | 277,187.00 | 0.26 |
| 49 | 150131 | 国泰国证医药卫生行业指数分级B | 9,017,388.28 | 263,051.00 | 0.54 |
| 50 | 150130 | 国泰国证医药卫生行业指数分级A | 9,017,388.28 | 263,051.00 | 0.54 |
| 51 | 510510 | 广发中证500ETF | 8,911,703.04 | 259,968.00 | 0.26 |
| 52 | 005108 | 圆信永丰双利优选混合 | 8,229,256.80 | 240,060.00 | 4.42 |
| 53 | 512650 | 添富中证长三角ETF | 8,018,229.12 | 233,904.00 | 0.42 |
| 54 | 159967 | 华夏创成长ETF | 7,785,673.60 | 227,120.00 | 0.57 |
| 55 | 007903 | 长城量化小盘股票 | 7,229,652.00 | 210,900.00 | 2.33 |
| 56 | 159938 | 广发中证全指医药卫生ETF | 7,193,452.32 | 209,844.00 | 0.40 |
| 57 | 009984 | 鹏华启航两年封闭运作混合 | 6,777,156.00 | 197,700.00 | 0.41 |
| 58 | 008457 | 招商瑞阳混合C | 6,592,044.00 | 192,300.00 | 0.74 |
| 59 | 008456 | 招商瑞阳混合A | 6,592,044.00 | 192,300.00 | 0.74 |
| 60 | 002657 | 招商安裕灵活配置混合A | 6,321,232.00 | 184,400.00 | 0.76 |
| 61 | 002658 | 招商安裕灵活配置混合C | 6,321,232.00 | 184,400.00 | 0.76 |
| 62 | 160425 | 华安创业板两年定开混合 | 6,203,480.20 | 180,965.00 | 1.58 |
| 63 | 001667 | 南方转型混合 | 6,170,400.00 | 180,000.00 | 2.11 |
| 64 | 001557 | 天弘中证500指数增强C | 6,112,158.28 | 178,301.00 | 0.56 |
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