| 持有 迪安诊断(300244)的基金 |
| 报告期：2021-12-31 |
| 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 | 512170 | 华宝中证医疗ETF | 157,053,988.71 | 4,678,403.00 | 1.12 |
| 2 | 161810 | 银华内需精选混合(LOF) | 134,280,000.00 | 4,000,000.00 | 5.17 |
| 3 | 009394 | 银华同力精选混合 | 134,280,000.00 | 4,000,000.00 | 6.34 |
| 4 | 510500 | 南方中证500ETF | 108,495,688.68 | 3,231,924.00 | 0.20 |
| 5 | 161838 | 银华创业板两年定期开放混合 | 87,631,564.41 | 2,610,413.00 | 7.14 |
| 6 | 501006 | 汇添富中证精准医指数(LOF)C | 61,017,335.55 | 1,817,615.00 | 3.52 |
| 7 | 501005 | 汇添富中证精准医指数(LOF)A | 61,017,335.55 | 1,817,615.00 | 3.52 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 58,863,383.64 | 1,753,452.00 | 0.72 |
| 9 | 159915 | 易方达创业板ETF | 50,384,004.48 | 1,500,864.00 | 0.40 |
| 10 | 202101 | 南方宝元债券A | 46,999,342.80 | 1,400,040.00 | 0.28 |
| 11 | 006585 | 南方宝元债券C | 46,999,342.80 | 1,400,040.00 | 0.28 |
| 12 | 003986 | 申万菱信中证500指数优选增强A | 39,444,750.00 | 1,175,000.00 | 1.81 |
| 13 | 007794 | 申万菱信中证500指数优选增强C | 39,444,750.00 | 1,175,000.00 | 1.81 |
| 14 | 501009 | 汇添富中证生物科技指数(LOF)A | 37,146,749.22 | 1,106,546.00 | 0.99 |
| 15 | 501010 | 汇添富中证生物科技指数(LOF)C | 37,146,749.22 | 1,106,546.00 | 0.99 |
| 16 | 000311 | 景顺长城沪深300指数增强 | 28,344,594.51 | 844,343.00 | 0.54 |
| 17 | 009881 | 广发中证医疗指数(LOF)C | 20,707,755.21 | 616,853.00 | 1.07 |
| 18 | 502056 | 广发中证医疗指数(LOF)A | 20,707,755.21 | 616,853.00 | 1.07 |
| 19 | 005633 | 建信中证500指数增强C | 18,453,429.00 | 549,700.00 | 0.36 |
| 20 | 000478 | 建信中证500指数增强A | 18,453,429.00 | 549,700.00 | 0.36 |
| 21 | 159977 | 天弘创业板ETF | 14,539,670.55 | 433,115.00 | 0.40 |
| 22 | 006682 | 景顺长城中证500指数增强 | 14,511,169.62 | 432,266.00 | 1.03 |
| 23 | 009874 | 九泰久睿量化股票 | 12,538,395.00 | 373,500.00 | 3.18 |
| 24 | 001974 | 景顺长城量化新动力股票 | 12,484,683.00 | 371,900.00 | 0.87 |
| 25 | 512500 | 华夏中证500ETF | 12,185,339.31 | 362,983.00 | 0.20 |
| 26 | 001550 | 天弘中证医药100指数A | 11,852,224.20 | 353,060.00 | 0.90 |
| 27 | 001551 | 天弘中证医药100指数C | 11,852,224.20 | 353,060.00 | 0.90 |
| 28 | 006593 | 博道中证500增强A | 10,663,141.23 | 317,639.00 | 0.26 |
| 29 | 006594 | 博道中证500增强C | 10,663,141.23 | 317,639.00 | 0.26 |
| 30 | 000978 | 景顺长城量化精选股票 | 10,195,209.00 | 303,700.00 | 1.20 |
| 31 | 005062 | 博时中证500指数增强A | 9,978,246.09 | 297,237.00 | 1.62 |
| 32 | 005795 | 博时中证500指数增强C | 9,978,246.09 | 297,237.00 | 1.62 |
| 33 | 159948 | 南方创业板ETF | 9,304,563.33 | 277,169.00 | 0.40 |
| 34 | 519983 | 长信量化先锋混合A | 8,687,916.00 | 258,800.00 | 0.96 |
| 35 | 004221 | 长信量化先锋混合C | 8,687,916.00 | 258,800.00 | 0.96 |
| 36 | 159966 | 华夏创蓝筹ETF | 8,210,349.18 | 244,574.00 | 1.07 |
| 37 | 005994 | 国投瑞银中证500指数量化增强A | 7,620,826.41 | 227,013.00 | 0.66 |
| 38 | 007089 | 国投瑞银中证500指数量化增强C | 7,620,826.41 | 227,013.00 | 0.66 |
| 39 | 159922 | 嘉实中证500ETF | 7,467,411.51 | 222,443.00 | 0.20 |
| 40 | 007386 | 浙商中证500指数增强C | 7,158,298.95 | 213,235.00 | 0.45 |
| 41 | 002076 | 浙商中证500指数增强A | 7,158,298.95 | 213,235.00 | 0.45 |
| 42 | 160219 | 国泰国证医药卫生行业指数分级 | 6,873,491.07 | 204,751.00 | 0.56 |
| 43 | 162216 | 泰达宏利500指数增强(LOF) | 6,569,649.00 | 195,700.00 | 1.21 |
| 44 | 159938 | 广发中证全指医药卫生ETF | 6,520,771.08 | 194,244.00 | 0.38 |
| 45 | 510510 | 广发中证500ETF | 6,470,080.38 | 192,734.00 | 0.21 |
| 46 | 005108 | 圆信永丰双利优选混合 | 6,210,450.00 | 185,000.00 | 3.29 |
| 47 | 005434 | 鹏华睿投混合 | 5,978,817.00 | 178,100.00 | 1.47 |
| 48 | 009992 | 景顺长城量化成长演化混合 | 5,481,981.00 | 163,300.00 | 1.66 |
| 49 | 004510 | 九泰久盛量化先锋混合C | 5,352,770.07 | 159,451.00 | 3.02 |
| 50 | 001897 | 九泰久盛量化先锋混合A | 5,352,770.07 | 159,451.00 | 3.02 |
| 51 | 519975 | 长信量化中小盘股票 | 5,330,916.00 | 158,800.00 | 1.04 |
| 52 | 159952 | 广发创业板ETF | 5,295,868.92 | 157,756.00 | 0.38 |
| 53 | 159929 | 汇添富中证医药卫生ETF | 5,159,037.60 | 153,680.00 | 0.52 |
| 54 | 160106 | 南方高增长混合(LOF) | 5,048,860.86 | 150,398.00 | 0.25 |
| 55 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 4,874,364.00 | 145,200.00 | 0.41 |
| 56 | 007413 | 长城中证500指数增强C | 4,770,297.00 | 142,100.00 | 1.07 |
| 57 | 006048 | 长城中证500指数增强A | 4,770,297.00 | 142,100.00 | 1.07 |
| 58 | 003578 | 中金中证500指数C | 4,599,090.00 | 137,000.00 | 0.98 |
| 59 | 003016 | 中金中证500指数A | 4,599,090.00 | 137,000.00 | 0.98 |
| 60 | 159820 | 天弘中证500ETF | 4,538,059.74 | 135,182.00 | 0.19 |
| 61 | 008072 | 景顺长城创业板综指增强 | 4,401,027.00 | 131,100.00 | 1.86 |
| 62 | 006440 | 中信建投中证500指数增强A | 4,343,958.00 | 129,400.00 | 0.61 |
| 63 | 006441 | 中信建投中证500指数增强C | 4,343,958.00 | 129,400.00 | 0.61 |
| 64 | 161035 | 富国中证医药主题指数增强(LOF) | 4,340,601.00 | 129,300.00 | 0.70 |
