行情中心升级到1.1版! 官方博客
持有 迪马股份(600565)的基金
  报告期:2018-12-31
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(%)
1510500南方中证500ETF40,019,720.00  15,392,200.00    0.12
2002907南方中证500增强股票C5,418,660.00  2,084,100.00    1.34
3002906南方中证500增强股票A5,418,660.00  2,084,100.00    1.34
4510510广发中证500ETF4,025,468.20  1,548,257.00    0.12
5004641万家量化睿选混合3,559,920.00  1,369,200.00    3.22
6001421南方量化成长股票3,096,600.00  1,191,000.00    0.70
7512500华夏中证500ETF2,671,328.40  1,027,434.00    0.12
8003865创金合信量化多因子股票C2,603,640.00  1,001,400.00    0.42
9002210创金合信量化多因子股票A2,603,640.00  1,001,400.00    0.42
10160218国泰国证房地产行业指数分级2,405,127.40  925,049.00    0.55
11150117国泰国证房地产行业指数分级A2,405,127.40  925,049.00    0.55
12150118国泰国证房地产行业指数分级B2,405,127.40  925,049.00    0.55
13510590平安中证500ETF2,048,020.00  787,700.00    0.12
14150193鹏华地产分级B1,837,680.00  706,800.00    0.61
15150192鹏华地产分级A1,837,680.00  706,800.00    0.61
16160628鹏华地产分级1,837,680.00  706,800.00    0.61
17005795博时中证500指数增强C1,765,400.00  679,000.00    1.21
18005062博时中证500指数增强A1,765,400.00  679,000.00    1.21
19159922嘉实中证500ETF1,547,520.00  595,200.00    0.12
20000962天弘中证500指数A1,086,800.00  418,000.00    0.12
21005919天弘中证500指数C1,086,800.00  418,000.00    0.12
22002311创金合信中证500增强A805,740.00  309,900.00    0.30
23002316创金合信中证500增强C805,740.00  309,900.00    0.30
24003241创金合信量化发现混合A785,980.00  302,300.00    0.23
25003242创金合信量化发现混合C785,980.00  302,300.00    0.23
26502001西部利得中证500等权重指数分级A600,080.00  230,800.00    0.38
27502002西部利得中证500等权重指数分级B600,080.00  230,800.00    0.38
28502000西部利得中证500指数增强(LOF)600,080.00  230,800.00    0.38
29512510华泰柏瑞中证500ETF426,301.20  163,962.00    0.12
30001028华安物联网主题股票398,668.40  153,334.00    0.05
31510290南方上证380ETF361,920.00  139,200.00    0.21
32003351招商稳荣定开灵活混合A352,040.00  135,400.00    0.22
33003352招商稳荣定开灵活混合C352,040.00  135,400.00    0.22
34160616鹏华中证500指数(LOF)A322,920.00  124,200.00    0.13
35159940广发中证全指金融地产ETF312,780.00  120,300.00    0.10
36159935景顺长城中证500ETF275,340.00  105,900.00    0.12
37004945长信中证500指数267,280.00  102,800.00    1.34
38004359创金合信量化核心混合A245,840.40  94,554.00    0.26
39004360创金合信量化核心混合C245,840.40  94,554.00    0.26
40512200南方中证全指房地产ETF241,540.00  92,900.00    0.51
41002671万家沪深300指数增强C231,140.00  88,900.00    0.23
42002670万家沪深300指数增强A231,140.00  88,900.00    0.23
43004348南方中证500ETF联接(LOF)C214,500.00  82,500.00    0.00
44160119南方中证500ETF联接(LOF)A214,500.00  82,500.00    0.00
45510560国寿安保中证500ETF205,660.00  79,100.00    0.13
46501035创金合信鼎鑫睿选定开混合(LOF)200,980.00  77,300.00    0.10
47002731华富华鑫灵活配置混合C195,260.00  75,100.00    0.19
48002730华富华鑫灵活配置混合A195,260.00  75,100.00    0.19
49501036汇添富中证500指数(LOF)A185,900.00  71,500.00    0.11
50501037汇添富中证500指数(LOF)C185,900.00  71,500.00    0.11
51150056工银瑞信睿智B185,640.00  71,400.00    0.12
5216480L工银中证500指数185,640.00  71,400.00    0.12
53150055工银瑞信睿智A185,640.00  71,400.00    0.12
54005434鹏华睿投混合184,080.00  70,800.00    0.12
55150282长盛中证金融地产分级B149,500.00  57,500.00    0.09
56160814长盛中证金融地产分级149,500.00  57,500.00    0.09
57150281长盛中证金融地产分级A149,500.00  57,500.00    0.09
58000549华安大国新经济股票142,001.60  54,616.00    0.10
59003582中金量化多策略混合116,480.00  44,800.00    0.09
60510520诺安中证500ETF98,020.00  37,700.00    0.11
61004192招商中证500指数A98,020.00  37,700.00    0.35
62004193招商中证500指数C98,020.00  37,700.00    0.35
63660011农银汇理中证500指数88,400.00  34,000.00    0.12
64003578中金中证500指数C80,542.80  30,978.00    0.26
65003016中金中证500指数A80,542.80  30,978.00    0.26
66001641富国绝对收益多策略定期开放混合发起式A79,820.00  30,700.00    0.08
67150094泰信基本面400A79,320.80  30,508.00    0.21
68162907泰信基本面400指数分级79,320.80  30,508.00    0.21
69150095泰信基本面400B79,320.80  30,508.00    0.21
70510440中证500沪市ETF73,840.00  28,400.00    0.27
71000008嘉实中证500ETF联接A56,160.00  21,600.00    0.01
72070039嘉实中证500ETF联接C56,160.00  21,600.00    0.01
73005406中金金序量化蓝筹混合C55,640.00  21,400.00    0.09
74005405中金金序量化蓝筹混合A55,640.00  21,400.00    0.09
75512640嘉实中证金融地产ETF43,680.00  16,800.00    0.09
76003647创金合信中证1000指数增强C40,040.00  15,400.00    0.09
77003646创金合信中证1000指数增强A40,040.00  15,400.00    0.09
78160806长盛同庆(LOF)35,360.00  13,600.00    0.03
79150138银华中证800等权指数增强分级A33,540.00  12,900.00    0.12
80161825银华中证800等权指数增强分级33,540.00  12,900.00    0.12
81150139银华中证800等权指数增强分级B33,540.00  12,900.00    0.12
82004571万家家瑞债券A28,340.00  10,900.00    0.06
83004572万家家瑞债券C28,340.00  10,900.00    0.06
84001588天弘中证800指数A24,440.00  9,400.00    0.03
85001589天弘中证800指数C24,440.00  9,400.00    0.03
86159931汇添富中证金融地产ETF23,140.00  8,900.00    0.10
87001059中金绝对收益混合19,492.20  7,497.00    0.03
88213003宝盈策略增长混合12,480.00  4,800.00    0.00
89005260银华稳健增利灵活配置混合发起式A11,440.00  4,400.00    0.12
90005261银华稳健增利灵活配置混合发起式C11,440.00  4,400.00    0.12
91510580易方达中证500ETF11,414.00  4,390.00    0.12
92202025南方上证380ETF联接A11,180.00  4,300.00    0.01
93005516银华中小市值量化优选股票发起式C10,400.00  4,000.00    0.13
94005515银华中小市值量化优选股票发起式A10,400.00  4,000.00    0.13
95002979广发金融地产联接C6,760.00  2,600.00    0.00
96001469广发金融地产联接A6,760.00  2,600.00    0.00
97005489中金衡优混合A5,720.00  2,200.00    0.01
98005490中金衡优混合C5,720.00  2,200.00    0.01
99004643南方房地产联接C3,380.00  1,300.00    0.02
100004642南方房地产联接A3,380.00  1,300.00    0.02
101001052华夏中证500ETF联接A3,120.00  1,200.00    0.00
102006382华夏中证500ETF联接C3,120.00  1,200.00    0.00
103002310创金合信沪深300增强A2,860.00  1,100.00    0.00
104002315创金合信沪深300增强C2,860.00  1,100.00    0.00
105002871华夏智胜价值成长股票A2,340.00  900.00    0.00
106002872华夏智胜价值成长股票C2,340.00  900.00    0.00
107001539嘉实中证金融地产ETF联接A1,560.00  600.00    0.00
108005999嘉实中证金融地产ETF联接C1,560.00  600.00    0.00
109002903广发中证500ETF联接(LOF)C1,300.00  500.00    0.00
110162711广发中证500ETF联接(LOF)A1,300.00  500.00    0.00