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持有 迪安诊断(300244)的基金
  报告期：2022-12-31
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ETF209,958,461.09  8,354,893.00    1.21
2510500南方中证500ETF117,862,816.12  4,690,124.00    0.20
3161810银华内需精选混合(LOF)92,981,000.00  3,700,000.00    4.04
4009394银华同力精选混合80,416,000.00  3,200,000.00    4.46
5159915易方达创业板ETF79,027,617.76  3,144,752.00    0.38
6501006汇添富中证精准医指数(LOF)C69,458,490.71  2,763,967.00    4.63
7501005汇添富中证精准医指数(LOF)A69,458,490.71  2,763,967.00    4.63
8001557天弘中证500指数增强C52,294,776.10  2,080,970.00    1.35
9001556天弘中证500指数增强A52,294,776.10  2,080,970.00    1.35
10007794申万菱信中证500指数优选增强C42,522,473.00  1,692,100.00    1.56
11003986申万菱信中证500指数优选增强A42,522,473.00  1,692,100.00    1.56
12501009汇添富中证生物科技指数(LOF)A37,939,916.98  1,509,746.00    1.17
13501010汇添富中证生物科技指数(LOF)C37,939,916.98  1,509,746.00    1.17
14001879长城创业板指数增强发起式A34,703,776.10  1,380,970.00    2.56
15006928长城创业板指数增强发起式C34,703,776.10  1,380,970.00    2.56
16161838银华创业板两年定期开放混合32,451,072.64  1,291,328.00    6.89
17502056广发中证医疗指数(LOF)A23,070,671.89  918,053.00    1.14
18009881广发中证医疗指数(LOF)C23,070,671.89  918,053.00    1.14
19007089国投瑞银中证500指数量化增强C21,888,556.69  871,013.00    1.30
20005994国投瑞银中证500指数量化增强A21,888,556.69  871,013.00    1.30
21159977天弘创业板ETF19,737,478.95  785,415.00    0.38
22159922嘉实中证500ETF16,206,613.43  644,911.00    0.20
23161017富国中证500指数增强(LOF)15,702,681.54  624,858.00    0.22
24006022富国大盘价值量化精选混合15,397,151.00  612,700.00    3.15
25004075交银医药创新股票14,723,667.00  585,900.00    0.40
26100038富国沪深300增强14,432,259.52  574,304.00    0.20
27159938广发中证全指医药卫生ETF12,505,793.72  497,644.00    0.38
28100032富国中证红利指数增强A11,901,542.87  473,599.00    0.18
29008682富国中证红利指数增强C11,901,542.87  473,599.00    0.18
30161035富国中证医药主题指数增强(LOF)8,617,077.00  342,900.00    1.53
31159948南方创业板ETF8,437,874.97  335,769.00    0.38
32159952广发创业板ETF8,161,168.54  324,758.00    0.38
33512500华夏中证500ETF8,154,257.79  324,483.00    0.20
34163001长信医疗保健混合(LOF)8,011,444.00  318,800.00    4.01
35005078富国宝利增强债券7,576,695.00  301,500.00    0.10
36159929汇添富中证医药卫生ETF7,392,743.40  294,180.00    0.57
37001551天弘中证医药100指数C7,276,642.80  289,560.00    0.46
38001550天弘中证医药100指数A7,276,642.80  289,560.00    0.46
39004221长信量化先锋混合C6,566,469.00  261,300.00    1.07
40519983长信量化先锋混合A6,566,469.00  261,300.00    1.07
41519975长信量化中小盘股票6,503,644.00  258,800.00    0.95
42003016中金中证500指数A5,719,588.00  227,600.00    0.74
43003578中金中证500指数C5,719,588.00  227,600.00    0.74
44003318景顺长城中证500行业中性低波动指数5,690,110.51  226,427.00    0.57
45510510广发中证500ETF5,645,052.42  224,634.00    0.20
46160219国泰国证医药卫生行业指数分级5,424,335.63  215,851.00    0.52
47000478建信中证500指数增强A5,017,455.80  199,660.00    0.10
48005633建信中证500指数增强C5,017,455.80  199,660.00    0.10
49004350汇丰晋信价值先锋股票4,983,279.00  198,300.00    0.83
50002316创金合信中证500增强C4,870,194.00  193,800.00    0.91
51002311创金合信中证500增强A4,870,194.00  193,800.00    0.91
52159966华夏创蓝筹ETF4,547,876.62  180,974.00    0.89
53159820天弘中证500ETF4,422,427.66  175,982.00    0.19
54159908博时创业板ETF4,170,700.45  165,965.00    0.38
55510580易方达中证500ETF3,854,942.00  153,400.00    0.19
56400011东方核心动力混合3,633,798.00  144,600.00    1.25
57515580华泰柏瑞中证科技100ETF3,113,607.00  123,900.00    0.46
58519677银河定投宝腾讯济安指数2,759,274.00  109,800.00    0.90
59005632鹏华量化先锋混合2,748,543.49  109,373.00    1.14
60006440中信建投中证500指数增强A2,736,657.00  108,900.00    0.61
61006441中信建投中证500指数增强C2,736,657.00  108,900.00    0.61
62000059国联安医药100指数A2,731,053.01  108,677.00    0.94
63006569国联安医药100指数C2,731,053.01  108,677.00    0.94
64515960嘉实医药健康100成长估值ETF2,585,877.00  102,900.00    0.88
65002907南方中证500增强股票C2,513,000.00  100,000.00    0.40
66002906南方中证500增强股票A2,513,000.00  100,000.00    0.40
67002545东方岳灵活配置混合2,513,000.00  100,000.00    1.03
68005108圆信永丰双利优选混合2,513,000.00  100,000.00    3.45
69004902富国丰利增强债券2,477,818.00  98,600.00    0.04
70004410招商央视财经50指数C2,362,270.26  94,002.00    0.35
71217027招商央视财经50指数A2,362,270.26  94,002.00    0.35
72001966圆信永丰兴源混合C2,211,440.00  88,000.00    3.28
73001965圆信永丰兴源混合A2,211,440.00  88,000.00    3.28
74161039富国中证1000指数增强(LOF)1,942,549.00  77,300.00    0.07
75161613融通创业板指数A1,909,880.00  76,000.00    0.37
76004870融通创业板指数C1,909,880.00  76,000.00    0.37
77515860嘉实新兴科技100ETF1,824,438.00  72,600.00    0.89
78007657东方红中证竞争力指数A1,819,412.00  72,400.00    0.29
79007658东方红中证竞争力指数C1,819,412.00  72,400.00    0.29
80006730万家中证500指数增强发起式C1,754,074.00  69,800.00    0.32
81006729万家中证500指数增强发起式A1,754,074.00  69,800.00    0.32
82010246华泰柏瑞量化先行混合C1,741,509.00  69,300.00    0.34
83460009华泰柏瑞量化先行混合A1,741,509.00  69,300.00    0.34
84010203天弘中证科技100指数增强C1,595,755.00  63,500.00    0.60
85010202天弘中证科技100指数增强A1,595,755.00  63,500.00    0.60
86159964平安创业板ETF1,525,391.00  60,700.00    0.37
87163118申万菱信中证申万医药生物指数分级1,455,705.51  57,927.00    0.50
88159968博时中证500ETF1,418,864.93  56,461.00    0.19
89005177华夏睿磐泰利混合A1,354,507.00  53,900.00    0.04
90005178华夏睿磐泰利混合C1,354,507.00  53,900.00    0.04
91008836富国量化对冲策略三个月持有期混合C1,279,117.00  50,900.00    0.14
92008835富国量化对冲策略三个月持有期混合A1,279,117.00  50,900.00    0.14
93512650添富中证长三角ETF1,271,678.52  50,604.00    0.28
94159957华夏创业板ETF1,261,526.00  50,200.00    0.38
95519613银河君尚混合A1,241,422.00  49,400.00    0.68
96519614银河君尚混合C1,241,422.00  49,400.00    0.68
97519615银河君尚混合I1,241,422.00  49,400.00    0.68
98161037富国中证高端制造指数增强型(LOF)1,218,805.00  48,500.00    1.23
99165312建信央视财经50指数分级1,180,104.80  46,960.00    0.33
100009613上银中证500指数增强A1,143,415.00  45,500.00    0.78
101009614上银中证500指数增强C1,143,415.00  45,500.00    0.78
102510590平安中证500ETF1,140,902.00  45,400.00    0.19
103007664永赢创业板指数A1,135,876.00  45,200.00    0.36
104007665永赢创业板指数C1,135,876.00  45,200.00    0.36
105004193招商中证500指数C1,100,694.00  43,800.00    0.88
106004192招商中证500指数A1,100,694.00  43,800.00    0.88
107006938鹏华中证500指数(LOF)C1,038,371.60  41,320.00    0.18
108160616鹏华中证500指数(LOF)A1,038,371.60  41,320.00    0.18
109009840东财量化精选混合A997,661.00  39,700.00    0.51
110009841东财量化精选混合C997,661.00  39,700.00    0.51
111512510华泰柏瑞中证500ETF985,020.61  39,197.00    0.19
112001244华泰柏瑞量化智慧混合A982,583.00  39,100.00    0.30
113006104华泰柏瑞量化智慧混合C982,583.00  39,100.00    0.30
114515800添富中证800ETF942,375.00  37,500.00    0.05
115004720华夏睿磐泰茂混合A927,297.00  36,900.00    0.05
116004721华夏睿磐泰茂混合C927,297.00  36,900.00    0.05
117003761国泰中证500指数增强C829,290.00  33,000.00    1.59
118003760国泰中证500指数增强A829,290.00  33,000.00    1.59
119162216泰达宏利500指数增强(LOF)814,212.00  32,400.00    0.29
120501036汇添富中证500指数(LOF)A779,055.13  31,001.00    0.18
121501037汇添富中证500指数(LOF)C779,055.13  31,001.00    0.18
122160635鹏华中证医药指数(LOF)A735,303.80  29,260.00    0.54
123010366鹏华中证医药指数(LOF)C735,303.80  29,260.00    0.54
124001593天弘创业板ETF联接C720,250.93  28,661.00    0.01
125001592天弘创业板ETF联接A720,250.93  28,661.00    0.01
126163209诺安创业板指数增强(LOF)A703,640.00  28,000.00    0.26
127008552东财医药指数发起C703,640.00  28,000.00    0.54
128008551东财医药指数发起A703,640.00  28,000.00    0.54
129010356诺安创业板指数增强(LOF)C703,640.00  28,000.00    0.26
130006274圆信永丰医药健康混合701,629.60  27,920.00    2.97
131009046西藏东财创业板指数A686,049.00  27,300.00    0.36
132009047西藏东财创业板指数C686,049.00  27,300.00    0.36
133159958工银创业板指数ETF678,510.00  27,000.00    0.38
134159982鹏华中证500ETF658,406.00  26,200.00    0.19
135160223国泰创业板指数(LOF)647,574.97  25,769.00    0.40
136004858长信量化多策略股票C603,120.00  24,000.00    0.37
137519965长信量化多策略股票A603,120.00  24,000.00    0.37
138184801鹏华前海万科REITS603,120.00  24,000.00    0.02
139004394华泰柏瑞量化创优混合565,425.00  22,500.00    0.62
140512260华安中证500低波ETF557,886.00  22,200.00    0.59
141510530工银瑞信中证500ETF537,782.00  21,400.00    0.19
142001291大摩量化多策略股票512,652.00  20,400.00    0.34
143004202华夏睿磐泰兴混合510,139.00  20,300.00    0.03
144165511信诚中证500指数467,418.00  18,600.00    0.18
145160637鹏华创业板分级427,637.21  17,017.00    0.35
146006034富国MSCI中国A股国际通指数增强424,697.00  16,900.00    0.25
147003579中金沪深300指数C409,619.00  16,300.00    0.18
148003015中金沪深300指数A409,619.00  16,300.00    0.18
149010183南方创业板ETF联接E371,949.13  14,801.00    0.02
150002656南方创业板ETF联接A371,949.13  14,801.00    0.02
151004343南方创业板ETF联接C371,949.13  14,801.00    0.02
152159965中融央视财经50ETF371,924.00  14,800.00    0.36
153005140华夏睿磐泰荣混合A369,411.00  14,700.00    0.06
154005141华夏睿磐泰荣混合C369,411.00  14,700.00    0.06
155510560国寿安保中证500ETF356,343.40  14,180.00    0.20
156007903长城量化小盘股票354,860.73  14,121.00    0.42
157005434鹏华睿投混合344,281.00  13,700.00    0.06
158512870南华中证杭州湾区ETF321,664.00  12,800.00    0.72
159004348南方中证500ETF联接(LOF)C311,034.01  12,377.00    0.00
160160119南方中证500ETF联接(LOF)A311,034.01  12,377.00    0.00
161005616东方量化成长灵活配置混合309,099.00  12,300.00    1.91
162159808融通创业板ETF306,586.00  12,200.00    0.38
163007943富安达中证500指数增强288,995.00  11,500.00    0.96
164110026易方达创业板ETF联接A288,995.00  11,500.00    0.00
165004744易方达创业板ETF联接C288,995.00  11,500.00    0.00
166159956建信创业板ETF261,352.00  10,400.00    0.37
167159903深成ETF261,251.48  10,396.00    0.11
168004046华夏新锦顺混合A246,274.00  9,800.00    0.01
169004047华夏新锦顺混合C246,274.00  9,800.00    0.01
170006420人保优势产业混合C241,248.00  9,600.00    1.12
171006419人保优势产业混合A241,248.00  9,600.00    1.12
172660006农银汇理大盘蓝筹混合233,709.00  9,300.00    0.18
173003302华夏鼎融债券C231,196.00  9,200.00    0.05
174003301华夏鼎融债券A231,196.00  9,200.00    0.05
175010355诺安中证500指数增强C231,196.00  9,200.00    0.47
176001351诺安中证500指数增强A231,196.00  9,200.00    0.47
177006231国融融君混合A221,144.00  8,800.00    2.11
178006232国融融君混合C221,144.00  8,800.00    2.11
179161038富国新兴成长量化精选混合(LOF)211,092.00  8,400.00    0.37
180009195泰达宏利中证绩优指数基金C203,553.00  8,100.00    0.71
181009194泰达宏利中证绩优指数基金A203,553.00  8,100.00    0.71
182161612融通深证成份指数A198,527.00  7,900.00    0.24
183004875融通深证成份指数C198,527.00  7,900.00    0.24
184000962天弘中证500ETF联接A195,209.84  7,768.00    0.01
185005919天弘中证500ETF联接C195,209.84  7,768.00    0.01
186159918嘉实中创400ETF190,988.00  7,600.00    0.32
187163109申万菱信深证成指分级190,359.75  7,575.00    0.10
188515510嘉实中证500成长估值ETF188,475.00  7,500.00    1.47
189008831海富通安益对冲混合A188,475.00  7,500.00    0.06
190159810浦银安盛创业板ETF188,475.00  7,500.00    0.31
191008830海富通安益对冲混合C188,475.00  7,500.00    0.06
192008184新华沪深300指数增强C188,475.00  7,500.00    0.10
193005248新华沪深300指数增强A188,475.00  7,500.00    0.10
194159815招商中证浙江100ETF187,997.53  7,481.00    0.60
195003780鹏华兴悦定期开放混合180,936.00  7,200.00    0.09
196006783红土创新中证500增强A180,936.00  7,200.00    2.04
197006784红土创新中证500增强C180,936.00  7,200.00    2.04
198003766广发创业板ETF联接C175,910.00  7,000.00    0.01
199003765广发创业板ETF联接A175,910.00  7,000.00    0.01
200005080海富通量化多因子混合C163,345.00  6,500.00    0.07
201005081海富通量化多因子混合A163,345.00  6,500.00    0.07
202004730建信量化事件驱动股票150,780.00  6,000.00    0.33
203008036蜂巢恒利债券C145,754.00  5,800.00    0.10
204008035蜂巢恒利债券A145,754.00  5,800.00    0.10
205009107嘉合同顺智选股票C140,728.00  5,600.00    0.17
206009106嘉合同顺智选股票A140,728.00  5,600.00    0.17
207009328东兴兴晟混合C140,728.00  5,600.00    0.30
208009327东兴兴晟混合A140,728.00  5,600.00    0.30
209515530泰康中证500ETF138,215.00  5,500.00    0.19
210001416嘉实事件驱动股票135,702.00  5,400.00    0.01
211233010大摩深证300指数增强123,137.00  4,900.00    0.26
212040002华安中国A股增强指数121,352.77  4,829.00    0.01
213515190中银证券中证500ETF120,624.00  4,800.00    0.20
214159935景顺长城中证500ETF118,111.00  4,700.00    0.20
215005120上投摩根量化多因子混合118,111.00  4,700.00    0.63
216519228海富通欣享混合C115,598.00  4,600.00    0.02
217519229海富通欣享混合A115,598.00  4,600.00    0.02
218008113中泰中证500指数增强C115,598.00  4,600.00    0.18
219008112中泰中证500指数增强A115,598.00  4,600.00    0.18
220004359创金合信量化核心混合A115,598.00  4,600.00    0.27
221004360创金合信量化核心混合C115,598.00  4,600.00    0.27
222515520大成MSCI价值100ETF113,085.00  4,500.00    0.44
223159912汇添富深证300ETF108,059.00  4,300.00    0.12
224660011农银汇理中证500指数106,048.60  4,220.00    0.19
225005261银华稳健增利灵活配置混合发起式C101,877.02  4,054.00    0.19
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227000072华安稳健回报混合98,007.00  3,900.00    0.02
228159943大成深证成份ETF97,303.36  3,872.00    0.10
229003184中证财通可持续发展100指数C92,981.00  3,700.00    0.05
230000042中证财通可持续发展100指数A92,981.00  3,700.00    0.05
231006858蜂巢卓睿混合C90,468.00  3,600.00    0.89
232006857蜂巢卓睿混合A90,468.00  3,600.00    0.89
233159821中银证券创业板ETF82,929.00  3,300.00    0.38
234001050汇添富成长多因子量化策略股票80,416.00  3,200.00    0.01
235010154中加中证500指数增强C77,903.00  3,100.00    0.08
236010153中加中证500指数增强A77,903.00  3,100.00    0.08
237159999永赢中证500ETF77,903.00  3,100.00    0.18
238006611人保中证500指数77,903.00  3,100.00    0.18
239006157财通量化核心优选混合75,390.00  3,000.00    0.80
240002027中加心享混合A65,338.00  2,600.00    0.01
241002533中加心享混合C65,338.00  2,600.00    0.01
242515550中融中证500ETF62,825.00  2,500.00    0.18
243001180广发医药卫生联接A62,825.00  2,500.00    0.00
244002076浙商中证500指数增强A62,825.00  2,500.00    0.01
245007386浙商中证500指数增强C62,825.00  2,500.00    0.01
246515810易方达中证800ETF62,825.00  2,500.00    0.05
247002978广发医药卫生联接C62,825.00  2,500.00    0.00
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250002804华泰柏瑞量化对冲混合60,312.00  2,400.00    0.11
251160806长盛同庆(LOF)59,809.40  2,380.00    0.05
252515590前海开源中证500等权ETF57,799.00  2,300.00    0.17
253008212华夏新机遇混合C55,286.00  2,200.00    0.12
254002411华夏新机遇混合A55,286.00  2,200.00    0.12
255159971富国创业板ETF50,260.00  2,000.00    0.39
256008072景顺长城创业板综指增强45,234.00  1,800.00    0.03
257006943华泰柏瑞量化明选混合C42,721.00  1,700.00    0.15
258510550方正富邦中证500ETF42,721.00  1,700.00    0.19
259006942华泰柏瑞量化明选混合A42,721.00  1,700.00    0.15
260005288海富通创业板增强A37,695.00  1,500.00    0.04
261005287海富通创业板增强C37,695.00  1,500.00    0.04
262009514创金合信同顺创业板精选股票C35,182.00  1,400.00    0.15
263009513创金合信同顺创业板精选股票A35,182.00  1,400.00    0.15
264007816嘉实新兴科技100ETF联接C30,156.00  1,200.00    0.04
265007815嘉实新兴科技100ETF联接A30,156.00  1,200.00    0.04
266007413长城中证500指数增强C30,156.00  1,200.00    0.01
267006048长城中证500指数增强A30,156.00  1,200.00    0.01
268070039嘉实中证500ETF联接C30,156.00  1,200.00    0.00
269710001富安达优势成长混合30,156.00  1,200.00    0.00
270000008嘉实中证500ETF联接A30,156.00  1,200.00    0.00
271005237银华医疗健康量化股票发起式A26,688.06  1,062.00    0.05
272005238银华医疗健康量化股票发起式C26,688.06  1,062.00    0.05
273519222海富通欣益混合A25,130.00  1,000.00    0.07
274519221海富通欣益混合C25,130.00  1,000.00    0.07
275001588天弘中证800指数A24,627.40  980.00    0.04
276001589天弘中证800指数C24,627.40  980.00    0.04
277007077添富中证医药ETF联接C20,104.00  800.00    0.01
278510570兴业中证500ETF20,104.00  800.00    0.22
279007076添富中证医药ETF联接A20,104.00  800.00    0.01
280006248华夏创业板ETF联接A15,078.00  600.00    0.00
281006249华夏创业板ETF联接C15,078.00  600.00    0.00
282006382华夏中证500ETF联接C10,052.00  400.00    0.00
283001052华夏中证500ETF联接A10,052.00  400.00    0.00
284008397博时中证500ETF联接C7,539.00  300.00    0.00
285008396博时中证500ETF联接A7,539.00  300.00    0.00
286070030嘉实中创400ETF联接A5,026.00  200.00    0.01
287004345南方深证成份ETF联接C5,026.00  200.00    0.00
288202017南方深证成份ETF联接A5,026.00  200.00    0.00
289005727嘉实中创400ETF联接C5,026.00  200.00    0.01
290050021博时创业板ETF联接A2,513.00  100.00    0.00
291007580宝盈中证100指数增强C2,513.00  100.00    0.00
292000270建信灵活配置混合2,513.00  100.00    0.00
293006733博时创业板ETF联接C2,513.00  100.00    0.00
294005850财通量化价值优选混合2,513.00  100.00    0.00
295213010宝盈中证100指数增强A2,513.00  100.00    0.00
296003472前海联合添鑫3个月定期开放债券C2,513.00  100.00    0.08
297003471前海联合添鑫3个月定期开放债券A2,513.00  100.00    0.08
298360001光大保德信量化股票577.99  23.00    0.00
299003070光大保德信创业板股票C402.08  16.00    0.00
300003069光大保德信创业板股票A402.08  16.00    0.00