| 持有 迪马股份(600565)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 64,361,896.00 | 17,255,200.00 | 0.13 |
| 2 | 000978 | 景顺长城量化精选股票 | 55,827,656.00 | 14,967,200.00 | 1.65 |
| 3 | 006682 | 景顺长城中证500指数增强 | 22,864,791.83 | 6,129,971.00 | 1.87 |
| 4 | 004221 | 长信量化先锋混合C | 16,230,595.18 | 4,351,366.00 | 0.68 |
| 5 | 519983 | 长信量化先锋混合A | 16,230,595.18 | 4,351,366.00 | 0.68 |
| 6 | 001243 | 博时中证淘金大数据100I | 9,372,371.00 | 2,512,700.00 | 0.82 |
| 7 | 001242 | 博时中证淘金大数据100A | 9,372,371.00 | 2,512,700.00 | 0.82 |
| 8 | 512500 | 华夏中证500ETF | 7,388,510.82 | 1,980,834.00 | 0.14 |
| 9 | 510510 | 广发中证500ETF | 5,902,191.61 | 1,582,357.00 | 0.14 |
| 10 | 001050 | 汇添富成长多因子量化策略股票 | 5,235,055.00 | 1,403,500.00 | 0.46 |
| 11 | 005457 | 景顺长城量化小盘股票 | 3,904,564.00 | 1,046,800.00 | 0.97 |
| 12 | 159922 | 嘉实中证500ETF | 3,415,188.00 | 915,600.00 | 0.14 |
| 13 | 510590 | 平安中证500ETF | 3,156,605.75 | 846,275.00 | 0.14 |
| 14 | 002210 | 创金合信量化多因子股票A | 2,941,478.00 | 788,600.00 | 0.46 |
| 15 | 003865 | 创金合信量化多因子股票C | 2,941,478.00 | 788,600.00 | 0.46 |
| 16 | 005919 | 天弘中证500ETF联接C | 2,699,401.00 | 723,700.00 | 0.13 |
| 17 | 000962 | 天弘中证500ETF联接A | 2,699,401.00 | 723,700.00 | 0.13 |
| 18 | 001421 | 南方量化成长股票 | 2,082,832.00 | 558,400.00 | 0.45 |
| 19 | 150192 | 鹏华地产分级A | 1,946,314.00 | 521,800.00 | 0.73 |
| 20 | 150193 | 鹏华地产分级B | 1,946,314.00 | 521,800.00 | 0.73 |
| 21 | 005326 | 景顺长城泰恒回报混合C | 1,943,330.00 | 521,000.00 | 1.21 |
| 22 | 005325 | 景顺长城泰恒回报混合A | 1,943,330.00 | 521,000.00 | 1.21 |
| 23 | 005258 | 景顺长城量化平衡混合 | 1,434,177.54 | 384,498.00 | 0.18 |
| 24 | 001974 | 景顺长城量化新动力股票 | 1,211,877.00 | 324,900.00 | 0.23 |
| 25 | 510580 | 易方达中证500ETF | 945,890.70 | 253,590.00 | 0.14 |
| 26 | 510560 | 国寿安保中证500ETF | 940,706.00 | 252,200.00 | 0.14 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 911,843.26 | 244,462.00 | 0.14 |
| 28 | 50200L | 西部利得中证500等权重指数分级 | 822,465.00 | 220,500.00 | 0.35 |
| 29 | 502001 | 西部利得中证500等权重指数分级A | 822,465.00 | 220,500.00 | 0.35 |
| 30 | 502002 | 西部利得中证500等权重指数分级B | 822,465.00 | 220,500.00 | 0.35 |
| 31 | 005062 | 博时中证500指数增强A | 769,499.00 | 206,300.00 | 0.37 |
| 32 | 005795 | 博时中证500指数增强C | 769,499.00 | 206,300.00 | 0.37 |
| 33 | 001637 | 嘉实腾讯自选股大数据策略股票 | 698,256.00 | 187,200.00 | 0.26 |
| 34 | 007089 | 国投瑞银中证500指数量化增强C | 684,828.00 | 183,600.00 | 0.52 |
| 35 | 005994 | 国投瑞银中证500指数量化增强A | 684,828.00 | 183,600.00 | 0.52 |
| 36 | 000006 | 西部利得量化成长混合 | 627,759.00 | 168,300.00 | 0.46 |
| 37 | 159940 | 广发中证全指金融地产ETF | 541,596.00 | 145,200.00 | 0.11 |
| 38 | 510290 | 南方上证380ETF | 521,081.00 | 139,700.00 | 0.25 |
| 39 | 007028 | 易方达中证500ETF联接发起式A | 519,962.00 | 139,400.00 | 0.05 |
| 40 | 007029 | 易方达中证500ETF联接发起式C | 519,962.00 | 139,400.00 | 0.05 |
| 41 | 501037 | 汇添富中证500指数(LOF)C | 471,472.00 | 126,400.00 | 0.13 |
| 42 | 501036 | 汇添富中证500指数(LOF)A | 471,472.00 | 126,400.00 | 0.13 |
| 43 | 512200 | 南方中证全指房地产ETF | 440,140.00 | 118,000.00 | 0.62 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 420,744.00 | 112,800.00 | 0.14 |
| 45 | 006938 | 鹏华中证500指数(LOF)C | 420,744.00 | 112,800.00 | 0.14 |
| 46 | 003351 | 招商稳荣定开灵活混合A | 406,197.00 | 108,900.00 | 0.23 |
| 47 | 003352 | 招商稳荣定开灵活混合C | 406,197.00 | 108,900.00 | 0.23 |
| 48 | 159935 | 景顺长城中证500ETF | 404,705.00 | 108,500.00 | 0.14 |
| 49 | 150028 | 信诚中证500指数A | 371,135.00 | 99,500.00 | 0.23 |
| 50 | 150029 | 信诚中证500指数B | 371,135.00 | 99,500.00 | 0.23 |
| 51 | 160119 | 南方中证500ETF联接(LOF)A | 325,629.00 | 87,300.00 | 0.00 |
| 52 | 004348 | 南方中证500ETF联接(LOF)C | 325,629.00 | 87,300.00 | 0.00 |
| 53 | 001362 | 景顺长城领先回报混合A | 318,542.00 | 85,400.00 | 0.12 |
| 54 | 001379 | 景顺长城领先回报混合C | 318,542.00 | 85,400.00 | 0.12 |
| 55 | 005096 | 国泰量化成长优选混合C | 292,805.00 | 78,500.00 | 1.21 |
| 56 | 005095 | 国泰量化成长优选混合A | 292,805.00 | 78,500.00 | 1.21 |
| 57 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 284,599.00 | 76,300.00 | 0.04 |
| 58 | 002730 | 华富华鑫灵活配置混合A | 267,370.13 | 71,681.00 | 0.25 |
| 59 | 002731 | 华富华鑫灵活配置混合C | 267,370.13 | 71,681.00 | 0.25 |
| 60 | 006201 | 景顺长城量化先锋混合 | 264,084.00 | 70,800.00 | 0.43 |
| 61 | 004945 | 长信中证500指数 | 261,473.00 | 70,100.00 | 1.22 |
| 62 | 510550 | 方正富邦中证500ETF | 247,672.00 | 66,400.00 | 0.14 |
| 63 | 000688 | 景顺长城研究精选股票 | 239,839.00 | 64,300.00 | 0.34 |
| 64 | 16480L | 工银中证500指数 | 237,974.00 | 63,800.00 | 0.13 |
| 65 | 150056 | 工银瑞信睿智B | 237,974.00 | 63,800.00 | 0.13 |
| 66 | 150055 | 工银瑞信睿智A | 237,974.00 | 63,800.00 | 0.13 |
| 67 | 004641 | 万家量化睿选混合 | 220,816.00 | 59,200.00 | 0.27 |
| 68 | 150281 | 长盛中证金融地产分级A | 190,603.00 | 51,100.00 | 0.11 |
| 69 | 150282 | 长盛中证金融地产分级B | 190,603.00 | 51,100.00 | 0.11 |
| 70 | 005636 | 博时量化多策略股票C | 150,692.00 | 40,400.00 | 0.19 |
| 71 | 005635 | 博时量化多策略股票A | 150,692.00 | 40,400.00 | 0.19 |
| 72 | 660011 | 农银汇理中证500指数 | 141,367.00 | 37,900.00 | 0.14 |
| 73 | 260111 | 景顺长城公司治理混合 | 140,994.00 | 37,800.00 | 0.16 |
| 74 | 160806 | 长盛同庆(LOF) | 118,241.00 | 31,700.00 | 0.04 |
| 75 | 005434 | 鹏华睿投混合 | 117,868.00 | 31,600.00 | 0.09 |
| 76 | 501061 | 中金中证优选300指数(LOF)C | 115,630.00 | 31,000.00 | 0.07 |
| 77 | 501060 | 中金中证优选300指数(LOF)A | 115,630.00 | 31,000.00 | 0.07 |
| 78 | 510440 | 中证500沪市ETF | 113,392.00 | 30,400.00 | 0.30 |
| 79 | 003603 | 景顺长城泰安回报混合A | 112,273.00 | 30,100.00 | 0.09 |
| 80 | 003604 | 景顺长城泰安回报混合C | 112,273.00 | 30,100.00 | 0.09 |
| 81 | 006611 | 人保中证500指数 | 104,813.00 | 28,100.00 | 0.13 |
| 82 | 150095 | 泰信基本面400B | 86,722.50 | 23,250.00 | 0.20 |
| 83 | 150094 | 泰信基本面400A | 86,722.50 | 23,250.00 | 0.20 |
| 84 | 004791 | 富荣中证500指数增强C | 70,870.00 | 19,000.00 | 0.52 |
| 85 | 004790 | 富荣中证500指数增强A | 70,870.00 | 19,000.00 | 0.52 |
| 86 | 000411 | 景顺长城优质成长股票 | 67,513.00 | 18,100.00 | 0.08 |
| 87 | 070039 | 嘉实中证500ETF联接C | 58,188.00 | 15,600.00 | 0.00 |
| 88 | 000008 | 嘉实中证500ETF联接A | 58,188.00 | 15,600.00 | 0.00 |
| 89 | 512640 | 嘉实中证金融地产ETF | 51,474.00 | 13,800.00 | 0.10 |
| 90 | 005650 | 万家量化同顺多策略混合A | 41,403.00 | 11,100.00 | 0.06 |
| 91 | 006784 | 红土创新中证500增强C | 41,403.00 | 11,100.00 | 0.34 |
| 92 | 006783 | 红土创新中证500增强A | 41,403.00 | 11,100.00 | 0.34 |
| 93 | 005651 | 万家量化同顺多策略混合C | 41,403.00 | 11,100.00 | 0.06 |
| 94 | 001732 | 广发百发大数据价值混合E | 34,316.00 | 9,200.00 | 0.06 |
| 95 | 001731 | 广发百发大数据价值混合A | 34,316.00 | 9,200.00 | 0.06 |
| 96 | 159931 | 汇添富中证金融地产ETF | 33,943.00 | 9,100.00 | 0.10 |
| 97 | 001214 | 华泰柏瑞中证500ETF联接A | 32,824.00 | 8,800.00 | 0.01 |
| 98 | 006087 | 华泰柏瑞中证500ETF联接C | 32,824.00 | 8,800.00 | 0.01 |
| 99 | 003760 | 国泰中证500指数增强A | 26,483.00 | 7,100.00 | 0.76 |
| 100 | 003761 | 国泰中证500指数增强C | 26,483.00 | 7,100.00 | 0.76 |
| 101 | 005966 | 安信中证500指数增强C | 25,737.00 | 6,900.00 | 0.14 |
| 102 | 005965 | 安信中证500指数增强A | 25,737.00 | 6,900.00 | 0.14 |
| 103 | 005566 | 创金合信国证2000指数C | 24,618.00 | 6,600.00 | 0.23 |
| 104 | 005565 | 创金合信国证2000指数A | 24,618.00 | 6,600.00 | 0.23 |
| 105 | 001588 | 天弘中证800指数A | 24,245.00 | 6,500.00 | 0.03 |
| 106 | 001589 | 天弘中证800指数C | 24,245.00 | 6,500.00 | 0.03 |
| 107 | 202025 | 南方上证380ETF联接A | 17,531.00 | 4,700.00 | 0.01 |
| 108 | 510520 | 诺安中证500ETF | 12,309.00 | 3,300.00 | 0.14 |
| 109 | 001455 | 景顺长城中证500ETF联接 | 12,309.00 | 3,300.00 | 0.00 |
| 110 | 001469 | 广发金融地产联接A | 10,071.00 | 2,700.00 | 0.00 |
| 111 | 002979 | 广发金融地产联接C | 10,071.00 | 2,700.00 | 0.00 |
| 112 | 003016 | 中金中证500指数A | 9,988.94 | 2,678.00 | 0.02 |
| 113 | 003578 | 中金中证500指数C | 9,988.94 | 2,678.00 | 0.02 |
| 114 | 002003 | 工银新机遇灵活配置混合A | 9,698.00 | 2,600.00 | 0.02 |
| 115 | 002004 | 工银新机遇灵活配置混合C | 9,698.00 | 2,600.00 | 0.02 |
| 116 | 004643 | 南方房地产联接C | 5,222.00 | 1,400.00 | 0.02 |
| 117 | 004642 | 南方房地产联接A | 5,222.00 | 1,400.00 | 0.02 |
| 118 | 001059 | 中金绝对收益混合 | 3,718.81 | 997.00 | 0.01 |
| 119 | 002871 | 华夏智胜价值成长股票A | 3,357.00 | 900.00 | 0.02 |
| 120 | 002872 | 华夏智胜价值成长股票C | 3,357.00 | 900.00 | 0.02 |
| 121 | 005490 | 中金衡优混合C | 2,238.00 | 600.00 | 0.00 |
| 122 | 005489 | 中金衡优混合A | 2,238.00 | 600.00 | 0.00 |
| 123 | 001539 | 嘉实中证金融地产ETF联接A | 1,119.00 | 300.00 | 0.00 |
| 124 | 005999 | 嘉实中证金融地产ETF联接C | 1,119.00 | 300.00 | 0.00 |
| 125 | 003582 | 中金量化多策略混合 | 373.00 | 100.00 | 0.00 |
