| 持有 迪安诊断(300244)的基金 |
| 报告期：2023-09-30 |
| 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 | 001907 | 国投瑞银境煊混合A | 111,524,843.00 | 4,745,738.00 | 8.21 |
| 2 | 001908 | 国投瑞银境煊混合C | 111,524,843.00 | 4,745,738.00 | 8.21 |
| 3 | 000663 | 国投瑞银美丽中国混合 | 94,001,010.50 | 4,000,043.00 | 6.04 |
| 4 | 009791 | 中欧创业板两年混合C | 67,546,073.50 | 2,874,301.00 | 6.14 |
| 5 | 166027 | 中欧创业板两年混合A | 67,546,073.50 | 2,874,301.00 | 6.14 |
| 6 | 001349 | 富国改革动力混合 | 66,507,350.00 | 2,830,100.00 | 5.15 |
| 7 | 501006 | 汇添富中证精准医指数(LOF)C | 64,948,524.50 | 2,763,767.00 | 4.57 |
| 8 | 501005 | 汇添富中证精准医指数(LOF)A | 64,948,524.50 | 2,763,767.00 | 4.57 |
| 9 | 161838 | 银华创业板两年定期开放混合 | 20,577,258.00 | 875,628.00 | 4.93 |
| 10 | 161225 | 国投瑞银瑞盈混合(LOF) | 19,490,900.00 | 829,400.00 | 7.26 |
| 11 | 470011 | 汇添富多元收益债券C | 2,993,900.00 | 127,400.00 | 0.81 |
| 12 | 470010 | 汇添富多元收益债券A | 2,993,900.00 | 127,400.00 | 0.81 |
| 13 | 009614 | 上银中证500指数增强C | 2,852,900.00 | 121,400.00 | 1.49 |
| 14 | 009613 | 上银中证500指数增强A | 2,852,900.00 | 121,400.00 | 1.49 |
| 15 | 395012 | 中海增强收益债券C | 1,809,500.00 | 77,000.00 | 0.71 |
| 16 | 395011 | 中海增强收益债券A | 1,809,500.00 | 77,000.00 | 0.71 |
| 17 | 540001 | 汇丰晋信2016周期混合 | 470,000.00 | 20,000.00 | 0.14 |
