行情中心升级到1.1版! 官方博客
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(%)
1512170华宝中证医疗ETF157,053,988.71  4,678,403.00    1.12
2009394银华同力精选混合134,280,000.00  4,000,000.00    6.34
3161810银华内需精选混合(LOF)134,280,000.00  4,000,000.00    5.17
4510500南方中证500ETF108,495,688.68  3,231,924.00    0.20
5161838银华创业板两年定期开放混合87,631,564.41  2,610,413.00    7.14
6501005汇添富中证精准医指数(LOF)A61,017,335.55  1,817,615.00    3.52
7501006汇添富中证精准医指数(LOF)C61,017,335.55  1,817,615.00    3.52
8161017富国中证500指数增强(LOF)58,863,383.64  1,753,452.00    0.72
9159915易方达创业板ETF50,384,004.48  1,500,864.00    0.40
10202101南方宝元债券A46,999,342.80  1,400,040.00    0.28
11006585南方宝元债券C46,999,342.80  1,400,040.00    0.28
12007794申万菱信中证500指数优选增强C39,444,750.00  1,175,000.00    1.81
13003986申万菱信中证500指数优选增强A39,444,750.00  1,175,000.00    1.81
14501009汇添富中证生物科技指数(LOF)A37,146,749.22  1,106,546.00    0.99
15501010汇添富中证生物科技指数(LOF)C37,146,749.22  1,106,546.00    0.99
16000311景顺长城沪深300指数增强28,344,594.51  844,343.00    0.54
17502056广发中证医疗指数(LOF)A20,707,755.21  616,853.00    1.07
18009881广发中证医疗指数(LOF)C20,707,755.21  616,853.00    1.07
19005633建信中证500指数增强C18,453,429.00  549,700.00    0.36
20000478建信中证500指数增强A18,453,429.00  549,700.00    0.36
21159977天弘创业板ETF14,539,670.55  433,115.00    0.40
22006682景顺长城中证500指数增强14,511,169.62  432,266.00    1.03
23009874九泰久睿量化股票12,538,395.00  373,500.00    3.18
24001974景顺长城量化新动力股票12,484,683.00  371,900.00    0.87
25512500华夏中证500ETF12,185,339.31  362,983.00    0.20
26001551天弘中证医药100指数C11,852,224.20  353,060.00    0.90
27001550天弘中证医药100指数A11,852,224.20  353,060.00    0.90
28006593博道中证500增强A10,663,141.23  317,639.00    0.26
29006594博道中证500增强C10,663,141.23  317,639.00    0.26
30000978景顺长城量化精选股票10,195,209.00  303,700.00    1.20
31005795博时中证500指数增强C9,978,246.09  297,237.00    1.62
32005062博时中证500指数增强A9,978,246.09  297,237.00    1.62
33159948南方创业板ETF9,304,563.33  277,169.00    0.40
34004221长信量化先锋混合C8,687,916.00  258,800.00    0.96
35519983长信量化先锋混合A8,687,916.00  258,800.00    0.96
36159966华夏创蓝筹ETF8,210,349.18  244,574.00    1.07
37005994国投瑞银中证500指数量化增强A7,620,826.41  227,013.00    0.66
38007089国投瑞银中证500指数量化增强C7,620,826.41  227,013.00    0.66
39159922嘉实中证500ETF7,467,411.51  222,443.00    0.20
40002076浙商中证500指数增强A7,158,298.95  213,235.00    0.45
41007386浙商中证500指数增强C7,158,298.95  213,235.00    0.45
42160219国泰国证医药卫生行业指数分级6,873,491.07  204,751.00    0.56
43162216泰达宏利500指数增强(LOF)6,569,649.00  195,700.00    1.21
44159938广发中证全指医药卫生ETF6,520,771.08  194,244.00    0.38
45510510广发中证500ETF6,470,080.38  192,734.00    0.21
46005108圆信永丰双利优选混合6,210,450.00  185,000.00    3.29
47005434鹏华睿投混合5,978,817.00  178,100.00    1.47
48009992景顺长城量化成长演化混合5,481,981.00  163,300.00    1.66
49004510九泰久盛量化先锋混合C5,352,770.07  159,451.00    3.02
50001897九泰久盛量化先锋混合A5,352,770.07  159,451.00    3.02
51519975长信量化中小盘股票5,330,916.00  158,800.00    1.04
52159952广发创业板ETF5,295,868.92  157,756.00    0.38
53159929汇添富中证医药卫生ETF5,159,037.60  153,680.00    0.52
54160106南方高增长混合(LOF)5,048,860.86  150,398.00    0.25
55008851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
56007413长城中证500指数增强C4,770,297.00  142,100.00    1.07
57006048长城中证500指数增强A4,770,297.00  142,100.00    1.07
58003016中金中证500指数A4,599,090.00  137,000.00    0.98
59003578中金中证500指数C4,599,090.00  137,000.00    0.98
60159820天弘中证500ETF4,538,059.74  135,182.00    0.19
61008072景顺长城创业板综指增强4,401,027.00  131,100.00    1.86
62006441中信建投中证500指数增强C4,343,958.00  129,400.00    0.61
63006440中信建投中证500指数增强A4,343,958.00  129,400.00    0.61
64161035富国中证医药主题指数增强(LOF)4,340,601.00  129,300.00    0.70
65161022富国创业板指数分级4,159,323.00  123,900.00    0.37
66002907南方中证500增强股票C3,414,069.00  101,700.00    0.47
67002906南方中证500增强股票A3,414,069.00  101,700.00    0.47
68001518万家瑞兴混合3,357,000.00  100,000.00    0.86
69001965圆信永丰兴源混合A3,357,000.00  100,000.00    3.81
70001966圆信永丰兴源混合C3,357,000.00  100,000.00    3.81
71010401新华安康多元收益一年持有混合A3,256,290.00  97,000.00    0.49
72010402新华安康多元收益一年持有混合C3,256,290.00  97,000.00    0.49
73001879长城创业板指数增强发起式A3,148,866.00  93,800.00    0.29
74006928长城创业板指数增强发起式C3,148,866.00  93,800.00    0.29
75510580易方达中证500ETF2,960,538.30  88,190.00    0.20
76001242博时中证淘金大数据100A2,786,310.00  83,000.00    0.98
77001243博时中证淘金大数据100I2,786,310.00  83,000.00    0.98
78163110申万菱信量化小盘股票(LOF)2,774,694.78  82,654.00    0.42
79006586南方安裕混合C2,685,600.00  80,000.00    0.05
80003295南方安裕混合A2,685,600.00  80,000.00    0.05
81510590平安中证500ETF2,618,460.00  78,000.00    0.20
82512650添富中证长三角ETF2,611,880.28  77,804.00    0.35
83515960嘉实医药健康100成长估值ETF2,474,109.00  73,700.00    0.69
84159908博时创业板ETF2,368,867.05  70,565.00    0.40
85006478长盛多因子股票2,349,900.00  70,000.00    1.49
86010153中加中证500指数增强A2,302,902.00  68,600.00    1.68
87010154中加中证500指数增强C2,302,902.00  68,600.00    1.68
88006569国联安医药100指数C2,167,849.89  64,577.00    0.91
89000059国联安医药100指数A2,167,849.89  64,577.00    0.91
90004410招商央视财经50指数C2,151,904.14  64,102.00    0.34
91217027招商央视财经50指数A2,151,904.14  64,102.00    0.34
92160105南方积极配置混合(LOF)1,953,774.00  58,200.00    0.25
93007903长城量化小盘股票1,941,050.97  57,821.00    1.21
94009043九泰久信量化股票1,903,419.00  56,700.00    3.14
95159964平安创业板ETF1,728,855.00  51,500.00    0.39
96005258景顺长城量化平衡混合1,698,642.00  50,600.00    0.71
97008513南方宝丰混合A1,678,500.00  50,000.00    0.03
98008514南方宝丰混合C1,678,500.00  50,000.00    0.03
99000270建信灵活配置混合1,540,863.00  45,900.00    0.59
100001861富安达健康人生混合1,510,650.00  45,000.00    2.02
101002311创金合信中证500增强A1,487,083.86  44,298.00    0.19
102002316创金合信中证500增强C1,487,083.86  44,298.00    0.19
103002027中加心享混合A1,450,224.00  43,200.00    0.13
104002533中加心享混合C1,450,224.00  43,200.00    0.13
105006063景顺MSCI中国A股国际通指数增强1,406,583.00  41,900.00    0.53
106001421南方量化成长股票1,342,800.00  40,000.00    0.68
107165312建信央视财经50指数分级1,341,457.20  39,960.00    0.34
108000877华泰柏瑞量化优选混合1,289,088.00  38,400.00    0.23
109163118申万菱信中证申万医药生物指数分级1,286,637.39  38,327.00    0.46
110004193招商中证500指数C1,252,161.00  37,300.00    1.17
111004192招商中证500指数A1,252,161.00  37,300.00    1.17
112005325景顺长城泰恒回报混合A1,211,877.00  36,100.00    0.14
113005326景顺长城泰恒回报混合C1,211,877.00  36,100.00    0.14
114159968博时中证500ETF1,210,567.77  36,061.00    0.19
115159957华夏创业板ETF1,114,524.00  33,200.00    0.40
116512510华泰柏瑞中证500ETF1,111,066.29  33,097.00    0.20
117006938鹏华中证500指数(LOF)C1,024,556.40  30,520.00    0.19
118160616鹏华中证500指数(LOF)A1,024,556.40  30,520.00    0.19
119515800添富中证800ETF993,672.00  29,600.00    0.05
120004902富国丰利增强债券946,674.00  28,200.00    0.04
121001074华泰柏瑞量化驱动混合A923,175.00  27,500.00    0.25
122006531华泰柏瑞量化驱动混合C923,175.00  27,500.00    0.25
123001244华泰柏瑞量化智慧混合A916,461.00  27,300.00    0.18
124006104华泰柏瑞量化智慧混合C916,461.00  27,300.00    0.18
125159958工银创业板指数ETF913,104.00  27,200.00    0.39
126006784红土创新中证500增强C876,177.00  26,100.00    2.08
127006783红土创新中证500增强A876,177.00  26,100.00    2.08
128001362景顺长城领先回报混合A862,749.00  25,700.00    0.10
129001379景顺长城领先回报混合C862,749.00  25,700.00    0.10
130009046西藏东财创业板指数A859,392.00  25,600.00    0.38
131009047西藏东财创业板指数C859,392.00  25,600.00    0.38
132009608广发中证500指数增强A802,323.00  23,900.00    0.40
133009609广发中证500指数增强C802,323.00  23,900.00    0.40
134501036汇添富中证500指数(LOF)A772,143.57  23,001.00    0.19
135501037汇添富中证500指数(LOF)C772,143.57  23,001.00    0.19
136159982鹏华中证500ETF758,682.00  22,600.00    0.19
137510530工银瑞信中证500ETF751,968.00  22,400.00    0.21
138006274圆信永丰医药健康混合738,540.00  22,000.00    3.56
139008551东财医药指数发起A725,112.00  21,600.00    0.50
140008552东财医药指数发起C725,112.00  21,600.00    0.50
141160635鹏华中证医药指数(LOF)A720,412.20  21,460.00    0.49
142010366鹏华中证医药指数(LOF)C720,412.20  21,460.00    0.49
143002232华夏新趋势混合C694,899.00  20,700.00    0.11
144002231华夏新趋势混合A694,899.00  20,700.00    0.11
145007665永赢创业板指数C647,901.00  19,300.00    0.38
146007664永赢创业板指数A647,901.00  19,300.00    0.38
147160223国泰创业板指数(LOF)643,503.33  19,169.00    0.37
148001073华泰柏瑞量化绝对收益混合637,830.00  19,000.00    0.44
149004721华夏睿磐泰茂混合C617,688.00  18,400.00    0.03
150004720华夏睿磐泰茂混合A617,688.00  18,400.00    0.03
151159815招商中证浙江100ETF583,480.17  17,381.00    1.50
152510560国寿安保中证500ETF580,089.60  17,280.00    0.21
153008212华夏新机遇混合C570,690.00  17,000.00    0.07
154002411华夏新机遇混合A570,690.00  17,000.00    0.07
155003717中银量化精选混合A553,905.00  16,500.00    1.08
156010484中银量化精选混合C553,905.00  16,500.00    1.08
157165511信诚中证500指数537,120.00  16,000.00    0.19
158004945长信中证500指数503,550.00  15,000.00    0.16
159163209诺安创业板指数增强(LOF)A503,550.00  15,000.00    0.31
160010356诺安创业板指数增强(LOF)C503,550.00  15,000.00    0.31
161005287海富通创业板增强C493,479.00  14,700.00    0.39
162005288海富通创业板增强A493,479.00  14,700.00    0.39
163512870南华中证杭州湾区ETF483,408.00  14,400.00    0.74
164005141华夏睿磐泰荣混合C476,694.00  14,200.00    0.04
165005140华夏睿磐泰荣混合A476,694.00  14,200.00    0.04
166006729万家中证500指数增强发起式A469,980.00  14,000.00    0.46
167006730万家中证500指数增强发起式C469,980.00  14,000.00    0.46
168160637鹏华创业板分级463,836.69  13,817.00    0.38
169004202华夏睿磐泰兴混合456,552.00  13,600.00    0.05
170003805华安新恒利灵活配置混合A456,552.00  13,600.00    0.05
171003806华安新恒利灵活配置混合C456,552.00  13,600.00    0.05
172410009华富量子生命力混合456,552.00  13,600.00    4.24
173004343南方创业板ETF联接C419,658.57  12,501.00    0.02
174010183南方创业板ETF联接E419,658.57  12,501.00    0.02
175002656南方创业板ETF联接A419,658.57  12,501.00    0.02
176005608华宝中证500增强C419,625.00  12,500.00    1.09
177005607华宝中证500增强A419,625.00  12,500.00    1.09
178460009华泰柏瑞量化先行混合A416,268.00  12,400.00    0.05
179010246华泰柏瑞量化先行混合C416,268.00  12,400.00    0.05
180005167嘉实润泽量化定期混合412,911.00  12,300.00    0.56
181159956建信创业板ETF386,055.00  11,500.00    0.39
182519223海富通欣荣混合C382,698.00  11,400.00    0.07
183519224海富通欣荣混合A382,698.00  11,400.00    0.07
184000554中国梦灵活配置混合382,698.00  11,400.00    0.25
185160119南方中证500ETF联接(LOF)A381,925.89  11,377.00    0.00
186004348南方中证500ETF联接(LOF)C381,925.89  11,377.00    0.00
187003241创金合信量化发现混合A369,270.00  11,000.00    0.18
188003242创金合信量化发现混合C369,270.00  11,000.00    0.18
189005177华夏睿磐泰利混合A369,270.00  11,000.00    0.04
190005178华夏睿磐泰利混合C369,270.00  11,000.00    0.04
191001839九泰久兴灵活配置混合341,574.75  10,175.00    2.71
192001682新华鑫回报混合335,700.00  10,000.00    0.08
193159903深成ETF335,565.72  9,996.00    0.11
194163109申万菱信深证成指分级301,290.75  8,975.00    0.11
195000962天弘中证500ETF联接A297,698.76  8,868.00    0.01
196005919天弘中证500ETF联接C297,698.76  8,868.00    0.01
197159965中融央视财经50ETF295,416.00  8,800.00    0.36
198002729华富益鑫灵活配置混合C292,059.00  8,700.00    0.04
199002728华富益鑫灵活配置混合A292,059.00  8,700.00    0.04
200008697交银养老2035三年混合(FOF)288,702.00  8,600.00    0.03
201161038富国新兴成长量化精选混合(LOF)288,702.00  8,600.00    0.26
202009154海富通富盈混合A275,274.00  8,200.00    0.05
203009155海富通富盈混合C275,274.00  8,200.00    0.05
204003182华富弘鑫灵活配置混合A265,203.00  7,900.00    0.05
205003183华富弘鑫灵活配置混合C265,203.00  7,900.00    0.05
206110026易方达创业板ETF联接A261,846.00  7,800.00    0.01
207004744易方达创业板ETF联接C261,846.00  7,800.00    0.01
208159918嘉实中创400ETF258,489.00  7,700.00    0.34
209000411景顺长城优质成长股票258,489.00  7,700.00    0.66
210159808融通创业板ETF255,132.00  7,600.00    0.40
211001593天弘创业板ETF联接C250,465.77  7,461.00    0.01
212001592天弘创业板ETF联接A250,465.77  7,461.00    0.01
213001420南方大数据300指数A238,347.00  7,100.00    0.09
214006880交银安享稳健养老一年混合(FOF)238,347.00  7,100.00    0.00
215001426南方大数据300指数C238,347.00  7,100.00    0.09
216009156海富通富泽混合A231,633.00  6,900.00    0.04
217009157海富通富泽混合C231,633.00  6,900.00    0.04
218002804华泰柏瑞量化对冲混合221,562.00  6,600.00    0.56
219006232国融融君混合C204,777.00  6,100.00    2.17
220006231国融融君混合A204,777.00  6,100.00    2.17
221008036蜂巢恒利债券C194,706.00  5,800.00    0.06
222008035蜂巢恒利债券A194,706.00  5,800.00    0.06
223004891华润元大成长精选股票A184,635.00  5,500.00    0.11
224004892华润元大成长精选股票C184,635.00  5,500.00    0.11
225005248新华沪深300指数增强A181,278.00  5,400.00    0.07
226008184新华沪深300指数增强C181,278.00  5,400.00    0.07
227005238银华医疗健康量化股票发起式C174,597.57  5,201.00    0.29
228005237银华医疗健康量化股票发起式A174,597.57  5,201.00    0.29
229515510嘉实中证500成长估值ETF167,850.00  5,000.00    1.01
230159932大成中证500深市ETF162,478.80  4,840.00    0.39
231040002华安中国A股增强指数162,109.53  4,829.00    0.01
232519050海富通安颐收益混合A161,807.40  4,820.00    0.01
233002339海富通安颐收益混合C161,807.40  4,820.00    0.01
234003766广发创业板ETF联接C154,422.00  4,600.00    0.02
235003765广发创业板ETF联接A154,422.00  4,600.00    0.02
236004790富荣中证500指数增强A151,065.00  4,500.00    2.04
237159935景顺长城中证500ETF151,065.00  4,500.00    0.20
238004791富荣中证500指数增强C151,065.00  4,500.00    2.04
239159821中银证券创业板ETF147,708.00  4,400.00    0.40
240515190中银证券中证500ETF137,637.00  4,100.00    0.21
241006857蜂巢卓睿混合A137,637.00  4,100.00    0.97
242006858蜂巢卓睿混合C137,637.00  4,100.00    0.97
243008112中泰中证500指数增强A137,637.00  4,100.00    0.20
244008113中泰中证500指数增强C137,637.00  4,100.00    0.20
245006532华泰柏瑞量化阿尔法混合C134,280.00  4,000.00    0.05
246005055华泰柏瑞量化阿尔法混合A134,280.00  4,000.00    0.05
247515530泰康中证500ETF127,566.00  3,800.00    0.20
248159912汇添富深证300ETF127,566.00  3,800.00    0.13
249660011农银汇理中证500指数124,880.40  3,720.00    0.20
250002731华富华鑫灵活配置混合C118,166.40  3,520.00    0.23
251002730华富华鑫灵活配置混合A118,166.40  3,520.00    0.23
252159999永赢中证500ETF117,495.00  3,500.00    0.20
253008778嘉实中证500指数增强A114,138.00  3,400.00    0.11
254006943华泰柏瑞量化明选混合C114,138.00  3,400.00    0.29
255008779嘉实中证500指数增强C114,138.00  3,400.00    0.11
256004875融通深证成份指数C114,138.00  3,400.00    0.11
257161612融通深证成份指数A114,138.00  3,400.00    0.11
258006942华泰柏瑞量化明选混合A114,138.00  3,400.00    0.29
259159943大成深证成份ETF109,841.04  3,272.00    0.10
260010355诺安中证500指数增强C107,424.00  3,200.00    0.20
261001351诺安中证500指数增强A107,424.00  3,200.00    0.20
262515820富国中证800ETF100,710.00  3,000.00    0.05
263160806长盛同庆(LOF)100,038.60  2,980.00    0.06
264006611人保中证500指数97,353.00  2,900.00    0.22
265590007中邮中证500指数增强A97,353.00  2,900.00    0.29
266008124中邮中证500指数增强C97,353.00  2,900.00    0.29
267005080海富通量化多因子混合C90,639.00  2,700.00    0.02
268005081海富通量化多因子混合A90,639.00  2,700.00    0.02
269512610嘉实中证医药卫生ETF80,568.00  2,400.00    0.55
270519229海富通欣享混合A70,497.00  2,100.00    0.01
271519228海富通欣享混合C70,497.00  2,100.00    0.01
272515590前海开源中证500等权ETF67,140.00  2,000.00    0.16
273161037富国中证高端制造指数增强型(LOF)67,140.00  2,000.00    0.05
274159955嘉实创业板ETF60,426.00  1,800.00    0.42
275515550中融中证500ETF57,069.00  1,700.00    0.19
276001397建信精工制造指数增强57,069.00  1,700.00    0.11
277006201景顺长城量化先锋混合57,069.00  1,700.00    0.64
278002903广发中证500ETF联接(LOF)C50,355.00  1,500.00    0.00
279162711广发中证500ETF联接(LOF)A50,355.00  1,500.00    0.00
280009514创金合信同顺创业板精选股票C43,641.00  1,300.00    0.13
281009513创金合信同顺创业板精选股票A43,641.00  1,300.00    0.13
282510550方正富邦中证500ETF43,641.00  1,300.00    0.21
283515810易方达中证800ETF40,284.00  1,200.00    0.04
284159810浦银安盛创业板ETF40,284.00  1,200.00    0.24
285001180广发医药卫生联接A40,284.00  1,200.00    0.00
286002978广发医药卫生联接C40,284.00  1,200.00    0.00
287090011大成核心双动力混合40,284.00  1,200.00    0.12
288009791中欧创业板两年混合C33,570.00  1,000.00    0.00
289166027中欧创业板两年混合A33,570.00  1,000.00    0.00
290159971富国创业板ETF33,570.00  1,000.00    0.37
291510570兴业中证500ETF26,856.00  800.00    0.23
292007076添富中证医药ETF联接A26,856.00  800.00    0.02
293007077添富中证医药ETF联接C26,856.00  800.00    0.02
294515610中银中证800ETF23,499.00  700.00    0.05
295001588天弘中证800指数A22,827.60  680.00    0.04
296001589天弘中证800指数C22,827.60  680.00    0.04
297009328东兴兴晟混合C16,785.00  500.00    0.03
298009327东兴兴晟混合A16,785.00  500.00    0.03
299167601国金沪深300指数增强13,428.00  400.00    0.03
300004345南方深证成份ETF联接C13,428.00  400.00    0.01
301202017南方深证成份ETF联接A13,428.00  400.00    0.01
302005874建信创业板ETF联接C6,714.00  200.00    0.01
303515830工银瑞信中证800ETF6,714.00  200.00    0.04
304008396博时中证500ETF联接A6,714.00  200.00    0.00
305005873建信创业板ETF联接A6,714.00  200.00    0.01
306008397博时中证500ETF联接C6,714.00  200.00    0.00
307009919上银核心成长混合C3,357.00  100.00    0.02
308010066方正富邦中证500指数增强A3,357.00  100.00    0.17
309009918上银核心成长混合A3,357.00  100.00    0.02
310005727嘉实中创400ETF联接C3,357.00  100.00    0.00
311010067方正富邦中证500指数增强C3,357.00  100.00    0.17
312008259中银证券中证500ETF联接C3,357.00  100.00    0.01
313070030嘉实中创400ETF联接A3,357.00  100.00    0.00
314008258中银证券中证500ETF联接A3,357.00  100.00    0.01
315200002长城久泰沪深300指数A33.57  1.00    0.00
316006912长城久泰沪深300指数C33.57  1.00    0.00