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持有 迪安诊断(300244)的基金
  报告期:2023-12-31
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ETF355,522,015.06  14,931,626.00    1.34
2001955中欧养老混合221,587,122.13  9,306,473.00    4.60
3159915易方达创业板ETF166,079,678.67  6,975,207.00    0.41
4010080中欧优势成长混合107,321,955.92  4,507,432.00    6.12
5001907国投瑞银境煊混合A104,795,857.78  4,401,338.00    7.76
6001908国投瑞银境煊混合C104,795,857.78  4,401,338.00    7.76
7010429中欧睿见混合104,477,684.75  4,387,975.00    4.47
8009791中欧创业板两年混合C96,406,713.81  4,049,001.00    9.88
9166027中欧创业板两年混合A96,406,713.81  4,049,001.00    9.88
10000663国投瑞银美丽中国混合95,241,023.83  4,000,043.00    7.37
11510500南方中证500ETF86,161,818.44  3,618,724.00    0.18
12000577安信价值精选股票81,715,920.00  3,432,000.00    4.71
13003095中欧医疗健康混合A68,787,090.00  2,889,000.00    0.15
14003096中欧医疗健康混合C68,787,090.00  2,889,000.00    0.15
15001349富国改革动力混合65,441,785.00  2,748,500.00    5.41
16009394银华同力精选混合63,417,935.00  2,663,500.00    4.18
17161225国投瑞银瑞盈混合(LOF)59,258,328.00  2,488,800.00    4.30
18004075交银医药创新股票44,860,325.76  1,884,096.00    1.16
19501005汇添富中证精准医指数(LOF)A43,128,648.27  1,811,367.00    3.21
20501006汇添富中证精准医指数(LOF)C43,128,648.27  1,811,367.00    3.21
21501009汇添富中证生物科技指数(LOF)A34,658,931.26  1,455,646.00    1.14
22501010汇添富中证生物科技指数(LOF)C34,658,931.26  1,455,646.00    1.14
23159977天弘创业板ETF30,703,352.15  1,289,515.00    0.41
24519736交银新成长混合29,099,915.32  1,222,172.00    0.38
25159938广发中证全指医药卫生ETF25,837,278.64  1,085,144.00    0.49
26009163广发医疗保健股票C24,136,197.00  1,013,700.00    0.30
27004851广发医疗保健股票A24,136,197.00  1,013,700.00    0.30
28001557天弘中证500指数增强C21,336,141.00  896,100.00    0.64
29001556天弘中证500指数增强A21,336,141.00  896,100.00    0.64
30000209信诚新兴产业混合21,245,663.00  892,300.00    0.78
31005760富国周期优势混合18,026,551.00  757,100.00    0.93
32008954安信价值回报三年持有混合16,833,670.00  707,000.00    1.36
33159952广发创业板ETF16,570,759.98  695,958.00    0.40
34010549富国均衡策略混合16,266,992.00  683,200.00    0.86
35006729万家中证500指数增强发起式A16,085,083.60  675,560.00    0.64
36006730万家中证500指数增强发起式C16,085,083.60  675,560.00    0.64
37000452南方医药保健灵活配置混合15,919,175.52  668,592.00    0.56
38161838银华创业板两年定期开放混合15,893,841.68  667,528.00    3.95
39001879长城创业板指数增强发起式A14,747,914.00  619,400.00    1.27
40006928长城创业板指数增强发起式C14,747,914.00  619,400.00    1.27
41006048长城中证500指数增强A13,347,886.00  560,600.00    0.34
42007413长城中证500指数增强C13,347,886.00  560,600.00    0.34
43009618交银启汇混合12,271,674.00  515,400.00    0.86
44512500华夏中证500ETF12,076,027.23  507,183.00    0.19
45159922嘉实中证500ETF11,952,881.91  502,011.00    0.18
46159948南方创业板ETF11,311,416.70  475,070.00    0.40
47159929汇添富中证医药卫生ETF10,805,430.39  453,819.00    0.55
48000536前海开源可转债债券10,414,494.00  437,400.00    0.59
49009960银华多元机遇混合9,626,383.00  404,300.00    1.46
50020020国泰双利债券C9,524,000.00  400,000.00    0.21
51020019国泰双利债券A9,524,000.00  400,000.00    0.21
52005287海富通创业板增强C8,469,217.00  355,700.00    1.13
53005288海富通创业板增强A8,469,217.00  355,700.00    1.13
54008175国泰蓝筹精选混合C8,095,400.00  340,000.00    2.08
55008174国泰蓝筹精选混合A8,095,400.00  340,000.00    2.08
56010110广发医药健康混合A7,697,773.00  323,300.00    0.30
57010111广发医药健康混合C7,697,773.00  323,300.00    0.30
58005771银华可转债债券7,657,296.00  321,600.00    0.66
59159908博时创业板ETF7,230,263.65  303,665.00    0.41
60160212国泰估值优势混合(LOF)6,754,897.00  283,700.00    0.90
61000471富国城镇发展股票6,466,796.00  271,600.00    0.73
62009300西部利得中证500指数增强(LOF)C6,376,318.00  267,800.00    0.24
63502000西部利得中证500指数增强(LOF)A6,376,318.00  267,800.00    0.24
64001050汇添富成长多因子量化策略股票6,178,695.00  259,500.00    0.19
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