| 持有 迪安诊断(300244)的基金 |
| 报告期：2022-09-30 |
| 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 | 89,962,000.00 | 3,100,000.00 | 5.04 |
| 2 | 501006 | 汇添富中证精准医指数(LOF)C | 69,176,918.34 | 2,383,767.00 | 4.71 |
| 3 | 501005 | 汇添富中证精准医指数(LOF)A | 69,176,918.34 | 2,383,767.00 | 4.71 |
| 4 | 001556 | 天弘中证500指数增强A | 66,971,485.40 | 2,307,770.00 | 1.76 |
| 5 | 001557 | 天弘中证500指数增强C | 66,971,485.40 | 2,307,770.00 | 1.76 |
| 6 | 003986 | 申万菱信中证500指数优选增强A | 49,235,332.00 | 1,696,600.00 | 1.72 |
| 7 | 007794 | 申万菱信中证500指数优选增强C | 49,235,332.00 | 1,696,600.00 | 1.72 |
| 8 | 006928 | 长城创业板指数增强发起式C | 45,099,111.40 | 1,554,070.00 | 3.70 |
| 9 | 001879 | 长城创业板指数增强发起式A | 45,099,111.40 | 1,554,070.00 | 3.70 |
| 10 | 005633 | 建信中证500指数增强C | 41,857,722.50 | 1,442,375.00 | 0.85 |
| 11 | 000478 | 建信中证500指数增强A | 41,857,722.50 | 1,442,375.00 | 0.85 |
| 12 | 161838 | 银华创业板两年定期开放混合 | 37,474,338.56 | 1,291,328.00 | 8.42 |
| 13 | 000311 | 景顺长城沪深300指数增强 | 35,470,014.22 | 1,222,261.00 | 0.76 |
| 14 | 005994 | 国投瑞银中证500指数量化增强A | 27,995,971.26 | 964,713.00 | 1.57 |
| 15 | 007089 | 国投瑞银中证500指数量化增强C | 27,995,971.26 | 964,713.00 | 1.57 |
| 16 | 008682 | 富国中证红利指数增强C | 27,049,512.98 | 932,099.00 | 0.43 |
| 17 | 100032 | 富国中证红利指数增强A | 27,049,512.98 | 932,099.00 | 0.43 |
| 18 | 001637 | 嘉实腾讯自选股大数据策略股票 | 22,107,436.00 | 761,800.00 | 1.54 |
| 19 | 005870 | 鹏华沪深300指数增强 | 13,661,455.20 | 470,760.00 | 1.30 |
| 20 | 005434 | 鹏华睿投混合 | 10,885,402.00 | 375,100.00 | 2.64 |
| 21 | 001917 | 招商量化精选股票A | 10,473,318.00 | 360,900.00 | 1.60 |
| 22 | 007950 | 招商量化精选股票C | 10,473,318.00 | 360,900.00 | 1.60 |
| 23 | 163001 | 长信医疗保健混合(LOF) | 9,831,976.00 | 338,800.00 | 5.09 |
| 24 | 006048 | 长城中证500指数增强A | 6,958,996.00 | 239,800.00 | 2.19 |
| 25 | 007413 | 长城中证500指数增强C | 6,958,996.00 | 239,800.00 | 2.19 |
| 26 | 002533 | 中加心享混合C | 5,371,602.00 | 185,100.00 | 0.60 |
| 27 | 002027 | 中加心享混合A | 5,371,602.00 | 185,100.00 | 0.60 |
| 28 | 003548 | 泰达宏利沪深300指数增强C | 5,365,798.00 | 184,900.00 | 1.13 |
| 29 | 162213 | 泰达宏利沪深300指数增强A | 5,365,798.00 | 184,900.00 | 1.13 |
| 30 | 005632 | 鹏华量化先锋混合 | 4,529,238.46 | 156,073.00 | 1.67 |
| 31 | 006336 | 泓德量化精选混合 | 4,431,992.44 | 152,722.00 | 1.69 |
| 32 | 162216 | 泰达宏利500指数增强(LOF) | 4,045,388.00 | 139,400.00 | 1.33 |
| 33 | 008072 | 景顺长城创业板综指增强 | 3,253,142.00 | 112,100.00 | 1.87 |
| 34 | 159804 | 国寿安保创精选88ETF | 2,867,176.00 | 98,800.00 | 2.62 |
| 35 | 010154 | 中加中证500指数增强C | 2,463,798.00 | 84,900.00 | 2.60 |
| 36 | 010153 | 中加中证500指数增强A | 2,463,798.00 | 84,900.00 | 2.60 |
| 37 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,665,748.00 | 57,400.00 | 1.55 |
| 38 | 001226 | 中邮稳健添利灵活配置混合 | 1,451,000.00 | 50,000.00 | 3.23 |
| 39 | 004193 | 招商中证500指数C | 1,416,176.00 | 48,800.00 | 1.28 |
| 40 | 004192 | 招商中证500指数A | 1,416,176.00 | 48,800.00 | 1.28 |
| 41 | 003241 | 创金合信量化发现混合A | 1,146,290.00 | 39,500.00 | 1.58 |
| 42 | 003242 | 创金合信量化发现混合C | 1,146,290.00 | 39,500.00 | 1.58 |
| 43 | 009514 | 创金合信同顺创业板精选股票C | 606,518.00 | 20,900.00 | 2.47 |
| 44 | 009513 | 创金合信同顺创业板精选股票A | 606,518.00 | 20,900.00 | 2.47 |
| 45 | 006063 | 景顺MSCI中国A股国际通指数增强 | 490,438.00 | 16,900.00 | 0.85 |
| 46 | 005616 | 东方量化成长灵活配置混合 | 356,946.00 | 12,300.00 | 2.18 |
| 47 | 006231 | 国融融君混合A | 220,552.00 | 7,600.00 | 2.11 |
| 48 | 006232 | 国融融君混合C | 220,552.00 | 7,600.00 | 2.11 |
| 49 | 005166 | 嘉实润和量化定期混合 | 116,080.00 | 4,000.00 | 0.52 |
| 50 | 000706 | 中邮多策略灵活配置混合 | 43,530.00 | 1,500.00 | 3.50 |
| 51 | 008899 | 国寿安保创精选88ETF联接C | 17,412.00 | 600.00 | 0.02 |
| 52 | 008898 | 国寿安保创精选88ETF联接A | 17,412.00 | 600.00 | 0.02 |
