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持有 狄耐克(300884)的基金
  报告期:2021-06-30
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(%)
1005273华商可转债债券A2,505,216.00  93,200.00    0.50
2005284华商可转债债券C2,505,216.00  93,200.00    0.50
3002924华商瑞鑫定期开放债券524,160.00  19,500.00    0.48
4159939广发中证全指信息技术ETF499,968.00  18,600.00    0.03
5000800华商未来主题混合201,008.64  7,478.00    0.04
6001449华商双驱优选混合201,008.64  7,478.00    0.02
7630002华商盛世成长混合201,008.64  7,478.00    0.01
8202023南方优选成长混合A201,008.64  7,478.00    0.00
9005206南方优选成长混合C201,008.64  7,478.00    0.00
10001113南方大数据100指数A201,008.64  7,478.00    0.01
11004344南方大数据100指数C201,008.64  7,478.00    0.01
12008989大成科技创新混合C200,981.76  7,477.00    0.05
13501006汇添富中证精准医指数(LOF)C200,981.76  7,477.00    0.01
14501005汇添富中证精准医指数(LOF)A200,981.76  7,477.00    0.01
15160926大成创业板两年定开混合A200,981.76  7,477.00    0.01
16009798大成创业板两年定开混合C200,981.76  7,477.00    0.01
17006430凯石澜龙头经济定开混合200,981.76  7,477.00    0.03
18004270汇添富民丰回报混合A200,981.76  7,477.00    0.06
19004271汇添富民丰回报混合C200,981.76  7,477.00    0.06
20009070大成睿鑫股票C200,981.76  7,477.00    0.02
21009069大成睿鑫股票A200,981.76  7,477.00    0.02
22008988大成科技创新混合A200,981.76  7,477.00    0.05
23008269大成睿享混合A184,853.76  6,877.00    0.02
24008270大成睿享混合C184,853.76  6,877.00    0.02
25501036汇添富中证500指数(LOF)A140,501.76  5,227.00    0.05
26501037汇添富中证500指数(LOF)C140,501.76  5,227.00    0.05
27671010西部利得策略优选混合40,239.36  1,497.00    0.01
28007733南方智锐混合A39,701.76  1,477.00    0.00
29007734南方智锐混合C39,701.76  1,477.00    0.00
30483003工银精选平衡混合23,600.64  878.00    0.00
31070022嘉实领先成长混合23,600.64  878.00    0.00
32001043工银美丽城镇股票23,600.64  878.00    0.00
33002165汇添富达欣混合C23,573.76  877.00    0.01
34001801汇添富达欣混合A23,573.76  877.00    0.01
35001756嘉实策略优选混合23,573.76  877.00    0.00
36070027嘉实周期优选混合20,133.12  749.00    0.00
37160805长盛同智优势混合(LOF)20,133.12  749.00    0.00
38080012长盛电子信息产业混合A20,133.12  749.00    0.00
39000263工银信息产业混合20,133.12  749.00    0.00
40001171工银养老产业股票20,133.12  749.00    0.00
41001300大成睿景灵活配置混合A20,133.12  749.00    0.00
42001838国投瑞银国家安全混合20,133.12  749.00    0.00
43001037国投瑞银锐意改革混合20,133.12  749.00    0.00
44121002国投瑞银景气行业混合20,133.12  749.00    0.00
45001050汇添富成长多因子量化策略股票20,133.12  749.00    0.00
46000960招商医药健康产业股票20,133.12  749.00    0.00
47001106华商健康生活混合20,133.12  749.00    0.00
48001071华安媒体互联网混合20,133.12  749.00    0.00
49460001华泰柏瑞盛世中国混合20,133.12  749.00    0.00
50470009汇添富民营活力混合A20,133.12  749.00    0.00
51470098汇添富逆向投资混合20,133.12  749.00    0.00
52217012招商行业领先混合A20,133.12  749.00    0.00
53166301华商新趋势优选混合20,133.12  749.00    0.00
54217001招商安泰偏股混合20,133.12  749.00    0.00
55217009招商核心价值混合20,133.12  749.00    0.00
56217010招商大盘蓝筹混合20,133.12  749.00    0.00
57162207泰达宏利效率优选混合(LOF)20,133.12  749.00    0.00
58162201泰达宏利成长混合20,133.12  749.00    0.00
59001869招商制造业混合A20,133.12  749.00    0.00
60001430中邮乐享收益灵活配置混合20,133.12  749.00    0.00
61001490汇添富国企创新股票20,133.12  749.00    0.00
62001541汇添富民营新动力股票20,133.12  749.00    0.01
63004569招商制造业混合C20,133.12  749.00    0.00
64001150融通互联网传媒灵活配置混合20,133.12  749.00    0.00
65001044嘉实新消费股票20,133.12  749.00    0.00
66550008信诚优胜精选混合20,133.12  749.00    0.00
67550002中信保诚精萃成长混合20,133.12  749.00    0.00
68070003嘉实稳健混合20,133.12  749.00    0.00
69000831工银医疗保健股票20,133.12  749.00    0.00
70000063长盛电子信息主题混合20,133.12  749.00    0.00
71001409工银互联网加股票20,133.12  749.00    0.00
72001028华安物联网主题股票20,133.12  749.00    0.00
73121005国投瑞银创新动力混合20,133.12  749.00    0.00
74121006国投瑞银稳健增长混合20,133.12  749.00    0.00
75161219国投瑞银新兴产业混合(LOF)20,133.12  749.00    0.00
76217005招商先锋混合20,133.12  749.00    0.00
77000368汇添富沪深300安中指数20,133.12  749.00    0.01
78000173汇添富美丽30混合20,133.12  749.00    0.00
79001170泰达宏利复兴混合20,133.12  749.00    0.00
80001301大成睿景灵活配置混合C20,133.12  749.00    0.00
81519909华安安顺灵活配置混合20,133.12  749.00    0.00
82000663国投瑞银美丽中国混合20,133.12  749.00    0.00
83001218国投瑞银精选收益混合20,133.12  749.00    0.00
84470028汇添富社会责任混合20,133.12  749.00    0.00
85519698交银先锋混合20,133.12  749.00    0.00
86519068汇添富成长焦点混合20,133.12  749.00    0.00
87090018大成新锐产业混合20,133.12  749.00    0.00
88630008华商策略精选灵活配置混合20,133.12  749.00    0.00
89090007大成策略回报混合20,133.12  749.00    0.00
90040008华安策略优选混合20,133.12  749.00    0.00
91519008汇添富优势精选混合20,133.12  749.00    0.00
92519017大成积极成长混合20,133.12  749.00    0.00
93519002华安安信消费混合20,133.12  749.00    0.00
94519033海富通国策导向混合20,133.12  749.00    0.01
95590005中邮核心主题混合20,133.12  749.00    0.00
96519170浦银安盛增长动力混合20,133.12  749.00    0.00
97530001建信恒久价值混合20,133.12  749.00    0.00
98519171浦银安盛医疗健康混合20,133.12  749.00    0.00
99001726汇添富新兴消费股票20,133.12  749.00    0.00
100006364招商丰韵混合A20,106.24  748.00    0.00
101006365招商丰韵混合C20,106.24  748.00    0.00
102005802添富智能制造股票20,106.24  748.00    0.00
103008555华商龙头优势混合20,106.24  748.00    0.01
104008075招商核心优选股票A20,106.24  748.00    0.00
105008076招商核心优选股票C20,106.24  748.00    0.00
106009696招商成长精选一年定期开放混合C20,106.24  748.00    0.00
107009683汇添富创新增长一年定开混合A20,106.24  748.00    0.00
108009715汇添富策略增长两年封闭混合20,106.24  748.00    0.00
109009536汇添富稳健增益一年持有混合20,106.24  748.00    0.00
110009695招商成长精选一年定期开放混合A20,106.24  748.00    0.00
111009142泰达宏利价值长青混合C20,106.24  748.00    0.00
112009328东兴兴晟混合C20,106.24  748.00    0.02
113009360招商创新增长混合A20,106.24  748.00    0.00
114009363招商丰盈积极配置混合C20,106.24  748.00    0.00
115009382汇安核心资产混合C20,106.24  748.00    0.00
116009141泰达宏利价值长青混合A20,106.24  748.00    0.00
117009361招商创新增长混合C20,106.24  748.00    0.00
118006879华安智能生活混合20,106.24  748.00    0.00
119161232国投瑞银瑞盛混合(LOF)20,106.24  748.00    0.00
120003865创金合信量化多因子股票C20,106.24  748.00    0.01
121161233国投瑞银瑞泰多策略混合(LOF)20,106.24  748.00    0.00
122003231创金合信医疗保健股票C20,106.24  748.00    0.00
123005969创金合信工业周期股票C20,106.24  748.00    0.00
124002210创金合信量化多因子股票A20,106.24  748.00    0.01
125009362招商丰盈积极配置混合A20,106.24  748.00    0.00
126010018招商瑞泽一年持有期混合A20,106.24  748.00    0.00
127010019招商瑞泽一年持有期混合C20,106.24  748.00    0.00
128009684汇添富创新增长一年定开混合C20,106.24  748.00    0.00
129515990添富中证国企一带一路ETF20,106.24  748.00    0.00
130519778交银经济新动力混合20,106.24  748.00    0.00
131004687添富熙和混合A20,106.24  748.00    0.01
132004688添富熙和混合C20,106.24  748.00    0.01
133002310创金合信沪深300增强A20,106.24  748.00    0.00
134002311创金合信中证500增强A20,106.24  748.00    0.00
135002315创金合信沪深300增强C20,106.24  748.00    0.00
136002746汇添富多策略定开混合20,106.24  748.00    0.00
137002164汇添富新睿精选混合C20,106.24  748.00    0.01
138002316创金合信中证500增强C20,106.24  748.00    0.00
139008177建信高股息主题股票20,106.24  748.00    0.00
140007066浦银安盛先进制造混合A20,106.24  748.00    0.00
141007067浦银安盛先进制造混合C20,106.24  748.00    0.00
142007460华安成长创新混合20,106.24  748.00    0.00
143008063汇添富大盘核心资产混合20,106.24  748.00    0.00
144007355汇添富科技创新混合A20,106.24  748.00    0.00
145007356汇添富科技创新混合C20,106.24  748.00    0.00
146005885金鹰信息产业股票C20,106.24  748.00    0.00
147009364工银科技创新6个月定开混合A20,106.24  748.00    0.00
148005834工银红利优享混合C20,106.24  748.00    0.01
149007735金鹰民安回报定开混合C20,106.24  748.00    0.00
150009365工银科技创新6个月定开混合C20,106.24  748.00    0.00
151006972金鹰民安回报定开混合A20,106.24  748.00    0.00
152005833工银红利优享混合A20,106.24  748.00    0.01
153001721工银新增益混合20,106.24  748.00    0.00
154004265金鹰民丰回报混合20,106.24  748.00    0.00
155005968创金合信工业周期股票A20,106.24  748.00    0.00
156003230创金合信医疗保健股票A20,106.24  748.00    0.00
157501079大成科创主题3年封闭混合20,106.24  748.00    0.00
158501065汇添富经典成长定开混合20,106.24  748.00    0.00
159501188汇添富3年封闭运作战略配售混合(LOF)20,106.24  748.00    0.00
160003885汇安沪深300指数增强C20,106.24  748.00    0.00
161003884汇安沪深300指数增强A20,106.24  748.00    0.00
162161729招商3年封闭瑞利混合20,106.24  748.00    0.00
163001816汇添富新睿精选混合A20,106.24  748.00    0.01
164008664嘉实鑫和一年持有期混合A20,106.24  748.00    0.00
165009869嘉实产业先锋混合A20,106.24  748.00    0.00
166004450嘉实前沿科技沪港深股票20,106.24  748.00    0.00
167001616嘉实环保低碳股票20,106.24  748.00    0.00
168002168嘉实智能汽车股票20,106.24  748.00    0.00
169501088嘉实瑞虹三年定期混合20,106.24  748.00    0.00
170007895嘉实价值成长混合20,106.24  748.00    0.00
171003985嘉实新能源新材料股票C20,106.24  748.00    0.00
172003634嘉实农业产业股票20,106.24  748.00    0.00
173003984嘉实新能源新材料股票A20,106.24  748.00    0.00
174008665嘉实鑫和一年持有期混合C20,106.24  748.00    0.00
175009870嘉实产业先锋混合C20,106.24  748.00    0.00
176009993嘉实前沿创新混合20,106.24  748.00    0.00
177003853金鹰信息产业股票A20,106.24  748.00    0.00
178001717工银前沿医疗股票20,106.24  748.00    0.00
179501091嘉实瑞熙三年封闭运作混合A20,106.24  748.00    0.00
180009327东兴兴晟混合A20,106.24  748.00    0.02
181009381汇安核心资产混合A20,106.24  748.00    0.00
182008955交银创新领航混合20,106.24  748.00    0.00
183008846大成民稳增长混合A20,106.24  748.00    0.01
184008847大成民稳增长混合C20,106.24  748.00    0.01
185008271大成优势企业混合A18,708.48  696.00    0.00
186002249招商境远混合18,708.48  696.00    0.01
187008272大成优势企业混合C18,708.48  696.00    0.00
188010556汇添富沪深300指数增强C18,493.44  688.00    0.00
189005530汇添富沪深300指数增强A18,493.44  688.00    0.00
190003456信达澳银新目标混合18,090.24  673.00    0.01
191090015大成内需增长混合A17,310.72  644.00    0.00
192960018大成内需增长混合H17,310.72  644.00    0.00
193001577嘉实低价策略股票16,907.52  629.00    0.01
194000463华商双债丰利债券A16,128.00  600.00    0.01
195000481华商双债丰利债券C16,128.00  600.00    0.01
196003054嘉实文体娱乐股票C15,267.84  568.00    0.01
197003053嘉实文体娱乐股票A15,267.84  568.00    0.01
198515780浦银安盛MSCI中国A股ETF14,273.28  531.00    0.01
199000414嘉实绝对收益策略定期混合13,762.56  512.00    0.00
200003242创金合信量化发现混合C13,655.04  508.00    0.01
201002064华富产业升级灵活配置混合13,655.04  508.00    0.01
202003241创金合信量化发现混合A13,655.04  508.00    0.01
203001320工银丰盈回报灵活配置混合13,063.68  486.00    0.00
204004745长盛创新驱动混合12,445.44  463.00    0.00
205550009信诚中小盘混合12,257.28  456.00    0.00
206210001金鹰成份优选混合12,096.00  450.00    0.01
207004943格林伯元灵活配置混合C11,880.96  442.00    0.01
208004942格林伯元灵活配置混合A11,880.96  442.00    0.01
209005599汇安量化优选混合A10,671.36  397.00    0.01
210005600汇安量化优选混合C10,671.36  397.00    0.01
211001908国投瑞银境煊混合C9,891.84  368.00    0.01
212001907国投瑞银境煊混合A9,891.84  368.00    0.01
213000587大成灵活配置混合9,811.20  365.00    0.01
214210003金鹰行业优势混合9,085.44  338.00    0.00
215002861工银智能制造股票8,655.36  322.00    0.01
216512590浦银安盛中证高股息ETF8,064.00  300.00    0.01
217003647创金合信中证1000指数增强C7,848.96  292.00    0.01
218003646创金合信中证1000指数增强A7,848.96  292.00    0.01
219090009大成行业轮动混合7,822.08  291.00    0.00
220000828泰达转型机遇股票7,660.80  285.00    0.00
221000549华安大国新经济股票7,069.44  263.00    0.01
222002844金鹰多元策略混合7,042.56  262.00    0.01
223159810浦银安盛创业板ETF5,026.56  187.00    0.02
224009647南方核心成长混合C3,978.24  148.00    0.00
225009646南方核心成长混合A3,978.24  148.00    0.00
226506000南方科创板3年定开混合3,978.24  148.00    0.00
227009828融通转型三动力灵活配置混合C2,096.64  78.00    0.00
228000717融通转型三动力灵活配置混合A2,096.64  78.00    0.00
229161611融通内需驱动混合2,042.88  76.00    0.00
230001144大成互联网思维混合1,317.12  49.00    0.00
231009781南方产业优势两年混合C1,290.24  48.00    0.00
232008546南方产业优势两年混合A1,290.24  48.00    0.00