| 持有 迪马股份(600565)的基金 |
| 报告期：2019-12-31 |
| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 64,979,323.42 | 18,150,649.00 | 2.12 |
| 2 | 510500 | 南方中证500ETF | 53,485,916.00 | 14,940,200.00 | 0.12 |
| 3 | 000978 | 景顺长城量化精选股票 | 26,154,048.00 | 7,305,600.00 | 1.22 |
| 4 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 24,109,868.00 | 6,734,600.00 | 1.05 |
| 5 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 24,109,868.00 | 6,734,600.00 | 1.05 |
| 6 | 007801 | 大成中证红利指数C | 19,338,086.00 | 5,401,700.00 | 1.07 |
| 7 | 090010 | 大成中证红利指数A | 19,338,086.00 | 5,401,700.00 | 1.07 |
| 8 | 000478 | 建信中证500指数增强A | 18,718,746.00 | 5,228,700.00 | 0.31 |
| 9 | 005633 | 建信中证500指数增强C | 18,718,746.00 | 5,228,700.00 | 0.31 |
| 10 | 006682 | 景顺长城中证500指数增强 | 12,981,151.60 | 3,626,020.00 | 1.21 |
| 11 | 001243 | 博时中证淘金大数据100I | 11,062,916.00 | 3,090,200.00 | 0.95 |
| 12 | 001242 | 博时中证淘金大数据100A | 11,062,916.00 | 3,090,200.00 | 0.95 |
| 13 | 005960 | 博时量化价值股票A | 7,077,785.30 | 1,977,035.00 | 1.55 |
| 14 | 005961 | 博时量化价值股票C | 7,077,785.30 | 1,977,035.00 | 1.55 |
| 15 | 512500 | 华夏中证500ETF | 6,579,087.72 | 1,837,734.00 | 0.12 |
| 16 | 510510 | 广发中证500ETF | 6,176,420.06 | 1,725,257.00 | 0.12 |
| 17 | 005795 | 博时中证500指数增强C | 5,865,472.00 | 1,638,400.00 | 1.27 |
| 18 | 005062 | 博时中证500指数增强A | 5,865,472.00 | 1,638,400.00 | 1.27 |
| 19 | 001050 | 汇添富成长多因子量化策略股票 | 5,363,914.00 | 1,498,300.00 | 0.49 |
| 20 | 150118 | 国泰国证房地产行业指数分级B | 4,700,540.00 | 1,313,000.00 | 0.59 |
| 21 | 150117 | 国泰国证房地产行业指数分级A | 4,700,540.00 | 1,313,000.00 | 0.59 |
| 22 | 002906 | 南方中证500增强股票A | 4,558,772.00 | 1,273,400.00 | 0.86 |
| 23 | 002907 | 南方中证500增强股票C | 4,558,772.00 | 1,273,400.00 | 0.86 |
| 24 | 002305 | 光大保德信风格轮动混合A | 4,545,884.00 | 1,269,800.00 | 1.47 |
| 25 | 159922 | 嘉实中证500ETF | 4,040,746.00 | 1,128,700.00 | 0.12 |
| 26 | 510590 | 平安中证500ETF | 2,954,126.50 | 825,175.00 | 0.12 |
| 27 | 005919 | 天弘中证500ETF联接C | 2,667,100.00 | 745,000.00 | 0.12 |
| 28 | 000962 | 天弘中证500ETF联接A | 2,667,100.00 | 745,000.00 | 0.12 |
| 29 | 150192 | 鹏华地产分级A | 2,628,436.00 | 734,200.00 | 0.68 |
| 30 | 150193 | 鹏华地产分级B | 2,628,436.00 | 734,200.00 | 0.68 |
| 31 | 001557 | 天弘中证500指数增强C | 2,542,874.00 | 710,300.00 | 1.61 |
| 32 | 001556 | 天弘中证500指数增强A | 2,542,874.00 | 710,300.00 | 1.61 |
| 33 | 007614 | 德邦民裕进取量化精锐股票A | 2,283,682.00 | 637,900.00 | 0.89 |
| 34 | 007615 | 德邦民裕进取量化精锐股票C | 2,283,682.00 | 637,900.00 | 0.89 |
| 35 | 003717 | 中银量化精选混合A | 2,197,404.00 | 613,800.00 | 1.19 |
| 36 | 080005 | 长盛量化红利混合 | 2,148,000.00 | 600,000.00 | 1.05 |
| 37 | 159968 | 博时中证500ETF | 2,141,556.00 | 598,200.00 | 0.11 |
| 38 | 167705 | 德邦量化新锐股票(LOF)A | 1,930,694.00 | 539,300.00 | 1.99 |
| 39 | 167706 | 德邦量化新锐股票(LOF)C | 1,930,694.00 | 539,300.00 | 1.99 |
| 40 | 004142 | 招商盛合灵活混合A | 1,905,276.00 | 532,200.00 | 0.41 |
| 41 | 004143 | 招商盛合灵活混合C | 1,905,276.00 | 532,200.00 | 0.41 |
| 42 | 000176 | 嘉实沪深300指数研究增强 | 1,845,132.00 | 515,400.00 | 0.14 |
| 43 | 002772 | 光大保德信产业新动力混合 | 1,517,522.62 | 423,889.00 | 0.79 |
| 44 | 502001 | 西部利得中证500等权重指数分级A | 1,408,730.00 | 393,500.00 | 0.36 |
| 45 | 50200L | 西部利得中证500等权重指数分级 | 1,408,730.00 | 393,500.00 | 0.36 |
| 46 | 502002 | 西部利得中证500等权重指数分级B | 1,408,730.00 | 393,500.00 | 0.36 |
| 47 | 510530 | 工银瑞信中证500ETF | 1,327,822.00 | 370,900.00 | 0.12 |
| 48 | 005325 | 景顺长城泰恒回报混合A | 1,189,276.00 | 332,200.00 | 0.66 |
| 49 | 005326 | 景顺长城泰恒回报混合C | 1,189,276.00 | 332,200.00 | 0.66 |
| 50 | 006157 | 财通量化核心优选混合 | 1,162,426.00 | 324,700.00 | 0.92 |
| 51 | 512200 | 南方中证全指房地产ETF | 1,022,090.00 | 285,500.00 | 0.57 |
| 52 | 510580 | 易方达中证500ETF | 1,017,042.20 | 284,090.00 | 0.11 |
| 53 | 515800 | 添富中证800ETF | 978,056.00 | 273,200.00 | 0.02 |
| 54 | 000006 | 西部利得量化成长混合 | 923,998.00 | 258,100.00 | 0.66 |
| 55 | 510560 | 国寿安保中证500ETF | 869,940.00 | 243,000.00 | 0.12 |
| 56 | 512510 | 华泰柏瑞中证500ETF | 828,991.96 | 231,562.00 | 0.12 |
| 57 | 005994 | 国投瑞银中证500指数量化增强A | 688,076.00 | 192,200.00 | 0.26 |
| 58 | 007089 | 国投瑞银中证500指数量化增强C | 688,076.00 | 192,200.00 | 0.26 |
| 59 | 159940 | 广发中证全指金融地产ETF | 656,214.00 | 183,300.00 | 0.10 |
| 60 | 002311 | 创金合信中证500增强A | 640,462.00 | 178,900.00 | 0.11 |
| 61 | 002316 | 创金合信中证500增强C | 640,462.00 | 178,900.00 | 0.11 |
| 62 | 004495 | 博时量化平衡混合 | 515,520.00 | 144,000.00 | 0.98 |
| 63 | 501036 | 汇添富中证500指数(LOF)A | 490,460.00 | 137,000.00 | 0.11 |
| 64 | 501037 | 汇添富中证500指数(LOF)C | 490,460.00 | 137,000.00 | 0.11 |
| 65 | 510290 | 南方上证380ETF | 465,758.00 | 130,100.00 | 0.22 |
| 66 | 161907 | 万家中证红利指数(LOF) | 456,450.00 | 127,500.00 | 1.09 |
| 67 | 590007 | 中邮中证500指数增强A | 395,232.00 | 110,400.00 | 1.09 |
| 68 | 008124 | 中邮中证500指数增强C | 395,232.00 | 110,400.00 | 1.09 |
| 69 | 159935 | 景顺长城中证500ETF | 374,110.00 | 104,500.00 | 0.12 |
| 70 | 006938 | 鹏华中证500指数(LOF)C | 373,394.00 | 104,300.00 | 0.12 |
| 71 | 160616 | 鹏华中证500指数(LOF)A | 373,394.00 | 104,300.00 | 0.12 |
| 72 | 005167 | 嘉实润泽量化定期混合 | 360,864.00 | 100,800.00 | 0.08 |
| 73 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 353,346.00 | 98,700.00 | 0.38 |
| 74 | 003351 | 招商稳荣定开灵活混合A | 303,942.00 | 84,900.00 | 0.28 |
| 75 | 003352 | 招商稳荣定开灵活混合C | 303,942.00 | 84,900.00 | 0.28 |
| 76 | 150028 | 信诚中证500指数A | 260,624.00 | 72,800.00 | 0.11 |
| 77 | 150029 | 信诚中证500指数B | 260,624.00 | 72,800.00 | 0.11 |
| 78 | 001397 | 建信精工制造指数增强 | 229,478.00 | 64,100.00 | 0.26 |
| 79 | 150281 | 长盛中证金融地产分级A | 219,812.00 | 61,400.00 | 0.09 |
| 80 | 150282 | 长盛中证金融地产分级B | 219,812.00 | 61,400.00 | 0.09 |
| 81 | 006611 | 人保中证500指数 | 205,850.00 | 57,500.00 | 0.11 |
| 82 | 004348 | 南方中证500ETF联接(LOF)C | 205,134.00 | 57,300.00 | 0.00 |
| 83 | 160119 | 南方中证500ETF联接(LOF)A | 205,134.00 | 57,300.00 | 0.00 |
| 84 | 003761 | 国泰中证500指数增强C | 195,110.00 | 54,500.00 | 0.21 |
| 85 | 003760 | 国泰中证500指数增强A | 195,110.00 | 54,500.00 | 0.21 |
| 86 | 150056 | 工银瑞信睿智B | 178,642.00 | 49,900.00 | 0.12 |
| 87 | 16480L | 工银中证500指数 | 178,642.00 | 49,900.00 | 0.12 |
| 88 | 150055 | 工银瑞信睿智A | 178,642.00 | 49,900.00 | 0.12 |
| 89 | 002731 | 华富华鑫灵活配置混合C | 176,558.44 | 49,318.00 | 0.12 |
| 90 | 002730 | 华富华鑫灵活配置混合A | 176,558.44 | 49,318.00 | 0.12 |
| 91 | 510550 | 方正富邦中证500ETF | 145,706.00 | 40,700.00 | 0.12 |
| 92 | 160806 | 长盛同庆(LOF) | 131,386.00 | 36,700.00 | 0.04 |
| 93 | 002952 | 建信多因子量化股票 | 124,942.00 | 34,900.00 | 0.11 |
| 94 | 004546 | 建信量化优享定期开放灵活配置混合 | 124,584.00 | 34,800.00 | 0.21 |
| 95 | 660011 | 农银汇理中证500指数 | 119,930.00 | 33,500.00 | 0.12 |
| 96 | 501061 | 中金中证优选300指数(LOF)C | 112,412.00 | 31,400.00 | 0.07 |
| 97 | 501060 | 中金中证优选300指数(LOF)A | 112,412.00 | 31,400.00 | 0.07 |
| 98 | 515810 | 易方达中证800ETF | 110,264.00 | 30,800.00 | 0.03 |
| 99 | 005530 | 汇添富沪深300指数增强A | 90,574.00 | 25,300.00 | 0.05 |
| 100 | 510440 | 中证500沪市ETF | 89,500.00 | 25,000.00 | 0.25 |
| 101 | 005966 | 安信中证500指数增强C | 86,994.00 | 24,300.00 | 0.27 |
| 102 | 005965 | 安信中证500指数增强A | 86,994.00 | 24,300.00 | 0.27 |
| 103 | 150094 | 泰信基本面400A | 83,235.00 | 23,250.00 | 0.18 |
| 104 | 150095 | 泰信基本面400B | 83,235.00 | 23,250.00 | 0.18 |
| 105 | 501072 | 国金红利增强(LOF) | 70,168.00 | 19,600.00 | 0.97 |
| 106 | 005434 | 鹏华睿投混合 | 68,736.00 | 19,200.00 | 0.05 |
| 107 | 005607 | 华宝中证500增强A | 67,662.00 | 18,900.00 | 0.15 |
| 108 | 005608 | 华宝中证500增强C | 67,662.00 | 18,900.00 | 0.15 |
| 109 | 512640 | 嘉实中证金融地产ETF | 52,626.00 | 14,700.00 | 0.09 |
| 110 | 001588 | 天弘中证800指数A | 39,380.00 | 11,000.00 | 0.03 |
| 111 | 001589 | 天弘中证800指数C | 39,380.00 | 11,000.00 | 0.03 |
| 112 | 003242 | 创金合信量化发现混合C | 34,726.00 | 9,700.00 | 0.01 |
| 113 | 003241 | 创金合信量化发现混合A | 34,726.00 | 9,700.00 | 0.01 |
| 114 | 159931 | 汇添富中证金融地产ETF | 31,504.00 | 8,800.00 | 0.10 |
| 115 | 006087 | 华泰柏瑞中证500ETF联接C | 28,640.00 | 8,000.00 | 0.01 |
| 116 | 001214 | 华泰柏瑞中证500ETF联接A | 28,640.00 | 8,000.00 | 0.01 |
| 117 | 005489 | 中金衡优混合A | 17,900.00 | 5,000.00 | 0.01 |
| 118 | 005490 | 中金衡优混合C | 17,900.00 | 5,000.00 | 0.01 |
| 119 | 005566 | 创金合信国证2000指数C | 15,394.00 | 4,300.00 | 0.14 |
| 120 | 005565 | 创金合信国证2000指数A | 15,394.00 | 4,300.00 | 0.14 |
| 121 | 007697 | 中金衡益债券A | 11,814.00 | 3,300.00 | 0.00 |
| 122 | 007698 | 中金衡益债券C | 11,814.00 | 3,300.00 | 0.00 |
| 123 | 002003 | 工银新机遇灵活配置混合A | 9,308.00 | 2,600.00 | 0.01 |
| 124 | 007422 | 中金衡盈混合C | 9,308.00 | 2,600.00 | 0.01 |
| 125 | 007421 | 中金衡盈混合A | 9,308.00 | 2,600.00 | 0.01 |
| 126 | 002004 | 工银新机遇灵活配置混合C | 9,308.00 | 2,600.00 | 0.01 |
| 127 | 007571 | 南方上证380ETF联接C | 8,234.00 | 2,300.00 | 0.00 |
| 128 | 202025 | 南方上证380ETF联接A | 8,234.00 | 2,300.00 | 0.00 |
| 129 | 004642 | 南方房地产联接A | 7,518.00 | 2,100.00 | 0.01 |
| 130 | 004643 | 南方房地产联接C | 7,518.00 | 2,100.00 | 0.01 |
| 131 | 007856 | 易方达中证800ETF发起式联接A | 1,790.00 | 500.00 | 0.00 |
| 132 | 007857 | 易方达中证800ETF发起式联接C | 1,790.00 | 500.00 | 0.00 |
| 133 | 001539 | 嘉实中证金融地产ETF联接A | 1,074.00 | 300.00 | 0.00 |
| 134 | 005999 | 嘉实中证金融地产ETF联接C | 1,074.00 | 300.00 | 0.00 |
| 135 | 000008 | 嘉实中证500ETF联接A | 716.00 | 200.00 | 0.00 |
| 136 | 070039 | 嘉实中证500ETF联接C | 716.00 | 200.00 | 0.00 |
