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持有 德迈仕(301007)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(%)
1006128银河和美生活混合61,723.19  3,022.00    0.01
2519674银河创新成长混合61,723.19  3,022.00    0.00
3001201申万菱信安鑫回报灵活配置混合A61,723.19  3,022.00    0.01
4310308申万菱信盛利精选混合61,723.19  3,022.00    0.00
5005433申万菱信医药先锋股票61,723.19  3,022.00    0.02
6001148申万菱信多策略灵活配置混合A61,723.19  3,022.00    0.01
7001724申万菱信多策略灵活配置混合C61,723.19  3,022.00    0.01
8001727申万菱信安鑫回报灵活配置混合C61,723.19  3,022.00    0.01
9005825申万菱信智能驱动股票61,723.19  3,022.00    0.03
10310388申万菱信消费增长混合61,723.19  3,022.00    0.01
11161132易方达科顺定开混合(LOF)60,305.15  3,022.00    0.01
12110025易方达资源行业混合60,305.15  3,022.00    0.01
13010340易方达高质量严选三年持有混合60,305.15  3,022.00    0.00
14009265易方达消费精选股票60,305.15  3,022.00    0.00
15008950平安匠心优选混合C60,305.15  3,022.00    0.00
16110002易方达策略成长混合60,305.15  3,022.00    0.00
17110022易方达消费行业股票60,305.15  3,022.00    0.00
18000603易方达创新驱动混合60,305.15  3,022.00    0.00
19003026安信新价值混合A60,305.15  3,022.00    0.01
20003027安信新价值混合C60,305.15  3,022.00    0.01
21001832易方达瑞恒混合60,305.15  3,022.00    0.00
22233001大摩基础行业混合60,305.15  3,022.00    0.02
23161611融通内需驱动混合60,305.15  3,022.00    0.02
24161609融通动力先锋混合60,305.15  3,022.00    0.01
25001152融通新区域新经济灵活配置混合60,305.15  3,022.00    0.01
26159956建信创业板ETF60,305.15  3,022.00    0.05
27003456信达澳银新目标混合60,305.15  3,022.00    0.02
28001705泓德战略转型股票60,305.15  3,022.00    0.00
29002708大摩健康产业混合60,305.15  3,022.00    0.01
30001105信达澳银转型创新股票60,305.15  3,022.00    0.02
31002846泓德泓华混合60,305.15  3,022.00    0.01
32009014泓德睿泽混合60,305.15  3,022.00    0.00
33000960招商医药健康产业股票60,305.15  3,022.00    0.00
34001117中欧精选定期开放混合A60,305.15  3,022.00    0.00
35001048富国新兴产业股票60,305.15  3,022.00    0.00
36001113南方大数据100指数A60,305.15  3,022.00    0.00
37009164中加聚庆定开混合A60,305.15  3,022.00    0.01
38003984嘉实新能源新材料股票A60,305.15  3,022.00    0.00
39009879平安低碳经济混合C60,305.15  3,022.00    0.00
40009854中加优势企业混合C60,305.15  3,022.00    0.04
41009165中加聚庆定开混合C60,305.15  3,022.00    0.01
42008949平安匠心优选混合A60,305.15  3,022.00    0.00
43003985嘉实新能源新材料股票C60,305.15  3,022.00    0.00
44010177中加新兴消费混合C60,305.15  3,022.00    0.05
45004450嘉实前沿科技沪港深股票60,305.15  3,022.00    0.00
46009869嘉实产业先锋混合A60,305.15  3,022.00    0.00
47007082平安高端制造混合A60,305.15  3,022.00    0.00
48009870嘉实产业先锋混合C60,305.15  3,022.00    0.00
49009821嘉实浦惠6个月持有期混合C60,305.15  3,022.00    0.00
50009878平安低碳经济混合A60,305.15  3,022.00    0.00
51009820嘉实浦惠6个月持有期混合A60,305.15  3,022.00    0.00
52007083平安高端制造混合C60,305.15  3,022.00    0.00
53002451平安睿享文娱混合C60,305.15  3,022.00    0.01
54010127平安价值成长混合C60,305.15  3,022.00    0.01
55010176中加新兴消费混合A60,305.15  3,022.00    0.05
56009909嘉实动力先锋混合A60,305.15  3,022.00    0.00
57009910嘉实动力先锋混合C60,305.15  3,022.00    0.00
58009993嘉实前沿创新混合60,305.15  3,022.00    0.00
59002450平安睿享文娱混合A60,305.15  3,022.00    0.01
60000082嘉实研究阿尔法股票60,305.15  3,022.00    0.01
61001039嘉实先进制造股票60,305.15  3,022.00    0.01
62000585嘉实对冲套利定期混合60,305.15  3,022.00    0.01
63610001信达澳银领先增长混合60,305.15  3,022.00    0.01
64001616嘉实环保低碳股票60,305.15  3,022.00    0.00
65002168嘉实智能汽车股票60,305.15  3,022.00    0.00
66001756嘉实策略优选混合60,305.15  3,022.00    0.01
67233007大摩卓越成长混合60,305.15  3,022.00    0.01
68001144大成互联网思维混合60,305.15  3,022.00    0.02
69501073华安科创主题混合60,305.15  3,022.00    0.01
70001297平安智慧中国混合60,305.15  3,022.00    0.01
71001188鹏华改革红利股票60,305.15  3,022.00    0.01
72004986鹏华策略回报混合60,305.15  3,022.00    0.01
73001037国投瑞银锐意改革混合60,305.15  3,022.00    0.01
74010423国投瑞银价值成长一年持有混合A60,305.15  3,022.00    0.01
75112002易方达策略成长二号混合60,305.15  3,022.00    0.01
76121006国投瑞银稳健增长混合60,305.15  3,022.00    0.01
77121005国投瑞银创新动力混合60,305.15  3,022.00    0.00
78161219国投瑞银新兴产业混合(LOF)60,305.15  3,022.00    0.01
79121002国投瑞银景气行业混合60,305.15  3,022.00    0.01
80040035华安逆向策略混合60,305.15  3,022.00    0.00
81008421广发招泰混合C60,305.15  3,022.00    0.01
82210001金鹰成份优选混合60,305.15  3,022.00    0.03
83040001华安创新混合60,305.15  3,022.00    0.00
84008420广发招泰混合A60,305.15  3,022.00    0.01
85164818工银中证传媒指数分级60,305.15  3,022.00    0.06
86483003工银精选平衡混合60,305.15  3,022.00    0.00
87007512工银沪港深股票C60,305.15  3,022.00    0.00
88010089工银优质成长混合C60,305.15  3,022.00    0.00
89005885金鹰信息产业股票C60,305.15  3,022.00    0.00
90009364工银科技创新6个月定开混合A60,305.15  3,022.00    0.01
91007735金鹰民安回报定开混合C60,305.15  3,022.00    0.00
92010088工银优质成长混合A60,305.15  3,022.00    0.00
93006972金鹰民安回报定开混合A60,305.15  3,022.00    0.00
94009365工银科技创新6个月定开混合C60,305.15  3,022.00    0.01
95001721工银新增益混合60,305.15  3,022.00    0.01
96001320工银丰盈回报灵活配置混合60,305.15  3,022.00    0.01
97001171工银养老产业股票60,305.15  3,022.00    0.00
98001043工银美丽城镇股票60,305.15  3,022.00    0.00
99002387工银沪港深股票A60,305.15  3,022.00    0.00
100003853金鹰信息产业股票A60,305.15  3,022.00    0.00
101000831工银医疗保健股票60,305.15  3,022.00    0.00
102001717工银前沿医疗股票60,305.15  3,022.00    0.00
103005112银华中证全指医药卫生指数增强发起式60,305.15  3,022.00    0.03
104000793工银高端制造股票60,305.15  3,022.00    0.00
105002622广发稳裕混合60,305.15  3,022.00    0.03
106002455民生加银鑫喜混合60,305.15  3,022.00    0.01
107001104华安新丝路主题股票60,305.15  3,022.00    0.00
108070013嘉实研究精选混合A60,305.15  3,022.00    0.00
109610005信达澳银红利回报混合60,305.15  3,022.00    0.01
110070022嘉实领先成长混合60,305.15  3,022.00    0.01
111010126平安价值成长混合A60,305.15  3,022.00    0.01
112008356中加科丰价值精选混合60,305.15  3,022.00    0.01
113070003嘉实稳健混合60,305.15  3,022.00    0.00
114009853中加优势企业混合A60,305.15  3,022.00    0.04
115501093华夏翔阳两年定开混合60,305.15  3,022.00    0.00
116501005汇添富中证精准医指数(LOF)A60,305.15  3,022.00    0.00
117320011诺安中小盘精选混合60,305.15  3,022.00    0.01
118501006汇添富中证精准医指数(LOF)C60,305.15  3,022.00    0.00
119470009汇添富民营活力混合A60,305.15  3,022.00    0.00
120501036汇添富中证500指数(LOF)A60,305.15  3,022.00    0.02
121506005博时科创板三年定开混合60,305.15  3,022.00    0.00
122320015诺安行业轮动混合60,305.15  3,022.00    0.04
123501188汇添富3年封闭运作战略配售混合(LOF)60,305.15  3,022.00    0.00
124470098汇添富逆向投资混合60,305.15  3,022.00    0.00
125202023南方优选成长混合A60,305.15  3,022.00    0.00
126166002中欧新蓝筹混合A60,305.15  3,022.00    0.00
127217001招商安泰偏股混合60,305.15  3,022.00    0.01
128202003南方绩优混合A60,305.15  3,022.00    0.00
129166023中欧瑞丰灵活配置混合(LOF)A60,305.15  3,022.00    0.00
130288002华夏收入混合60,305.15  3,022.00    0.00
131169108东方红均衡优选定开混合60,305.15  3,022.00    0.00
132166001中欧新趋势混合(LOF)A60,305.15  3,022.00    0.00
133213006宝盈核心优势混合A60,305.15  3,022.00    0.00
134166027中欧创业板两年混合A60,305.15  3,022.00    0.00
135320007诺安成长混合60,305.15  3,022.00    0.00
136217012招商行业领先混合A60,305.15  3,022.00    0.01
137166301华商新趋势优选混合60,305.15  3,022.00    0.00
138000339长城医疗保健混合60,305.15  3,022.00    0.01
139000390华商优势行业混合60,305.15  3,022.00    0.00
140000328上投摩根转型动力混合60,305.15  3,022.00    0.01
141000294华安生态优先混合60,305.15  3,022.00    0.00
142000241宝盈核心优势混合C60,305.15  3,022.00    0.00
143000800华商未来主题混合60,305.15  3,022.00    0.01
144000368汇添富沪深300安中指数60,305.15  3,022.00    0.02
145000220富国医疗保健行业混合60,305.15  3,022.00    0.00
146000471富国城镇发展股票60,305.15  3,022.00    0.01
147000363国泰聚信价值优势灵活配置混合C60,305.15  3,022.00    0.00
148005521华安红利精选混合60,305.15  3,022.00    0.01
149000362国泰聚信价值优势灵活配置混合A60,305.15  3,022.00    0.00
150006121华安双核驱动混合60,305.15  3,022.00    0.01
151010424国投瑞银价值成长一年持有混合C60,305.15  3,022.00    0.01
152001236博时丝路主题股票A60,305.15  3,022.00    0.00
153001218国投瑞银精选收益混合60,305.15  3,022.00    0.01
154001193中金消费升级股票60,305.15  3,022.00    0.02
155002164汇添富新睿精选混合C60,305.15  3,022.00    0.02
156001881中欧新趋势混合(LOF)E60,305.15  3,022.00    0.00
157001816汇添富新睿精选混合A60,305.15  3,022.00    0.02
158001726汇添富新兴消费股票60,305.15  3,022.00    0.01
159001753红土创新新兴产业混合60,305.15  3,022.00    0.02
160002001华夏回报混合A60,305.15  3,022.00    0.00
161001959华商乐享互联混合60,305.15  3,022.00    0.01
162001885中欧新蓝筹混合E60,305.15  3,022.00    0.00
163001521国寿安保成长优选股票60,305.15  3,022.00    0.01
164001403招商国企改革主题混合60,305.15  3,022.00    0.02
165001449华商双驱优选混合60,305.15  3,022.00    0.01
166001694华安沪港深外延增长灵活配置混合60,305.15  3,022.00    0.00
167001528诺安先进制造股票60,305.15  3,022.00    0.03
168004436添富年年泰定开混合A60,305.15  3,022.00    0.03
169001579国泰大农业股票60,305.15  3,022.00    0.01
170004271汇添富民丰回报混合C60,305.15  3,022.00    0.02
171004237中欧新蓝筹混合C60,305.15  3,022.00    0.00
172004270汇添富民丰回报混合A60,305.15  3,022.00    0.02
173004616中欧电子信息产业沪港深股票A60,305.15  3,022.00    0.01
174004344南方大数据100指数C60,305.15  3,022.00    0.00
175004437添富年年泰定开混合C60,305.15  3,022.00    0.03
176003593国泰景气行业灵活配置混合60,305.15  3,022.00    0.01
177003885汇安沪深300指数增强C60,305.15  3,022.00    0.01
178002959汇添富盈泰混合60,305.15  3,022.00    0.00
179003884汇安沪深300指数增强A60,305.15  3,022.00    0.01
180161913万家社会责任18个月定期开放混合C60,305.15  3,022.00    0.01
181161912万家社会责任18个月定期开放混合A60,305.15  3,022.00    0.01
182160518博时睿远事件驱动混合(LOF)60,305.15  3,022.00    0.03
183160921大成多策略混合(LOF)60,305.15  3,022.00    0.02
184160926大成创业板两年定开混合A60,305.15  3,022.00    0.00
185501079大成科创主题3年封闭混合60,305.15  3,022.00    0.00
186501037汇添富中证500指数(LOF)C60,305.15  3,022.00    0.02
187410001华富竞争力优选混合60,305.15  3,022.00    0.02
188007356汇添富科技创新混合C60,305.15  3,022.00    0.00
189007207华夏常阳三年定开混合60,305.15  3,022.00    0.00
190007523汇添富内需增长股票A60,305.15  3,022.00    0.01
191006868华夏科技成长股票60,305.15  3,022.00    0.01
192006101平安优势产业混合C60,305.15  3,022.00    0.01
193006530中欧匠心两年持有期混合C60,305.15  3,022.00    0.00
194006100平安优势产业混合A60,305.15  3,022.00    0.01
195006529中欧匠心两年持有期混合A60,305.15  3,022.00    0.00
196006250上投摩根动力精选混合60,305.15  3,022.00    0.00
197006397长信内需成长混合E60,305.15  3,022.00    0.00
198006281万家人工智能混合60,305.15  3,022.00    0.03
199006396长信双利优选混合E60,305.15  3,022.00    0.02
200006540南方绩优混合C60,305.15  3,022.00    0.00
201005599汇安量化优选混合A60,305.15  3,022.00    0.03
202005763中欧电子信息产业沪港深股票C60,305.15  3,022.00    0.01
203005746国泰聚利价值定期开放灵活配置混合60,305.15  3,022.00    0.00
204005589长信企业精选两年定开混合60,305.15  3,022.00    0.01
205005802添富智能制造股票60,305.15  3,022.00    0.01
206005730国泰江源优势精选灵活配置混合60,305.15  3,022.00    0.00
207005787中欧新趋势混合(LOF)C60,305.15  3,022.00    0.00
208005600汇安量化优选混合C60,305.15  3,022.00    0.03
209005840富国产业驱动混合60,305.15  3,022.00    0.01
210005450华夏稳盛混合60,305.15  3,022.00    0.00
211005245国泰聚优价值灵活配置混合C60,305.15  3,022.00    0.01
212005244国泰聚优价值灵活配置混合A60,305.15  3,022.00    0.01
213005206南方优选成长混合C60,305.15  3,022.00    0.00
214005176富国精准医疗灵活配置混合60,305.15  3,022.00    0.00
215005094万家臻选混合60,305.15  3,022.00    0.00
216005001交银持续成长主题混合60,305.15  3,022.00    0.00
217004740中欧瑞丰灵活配置混合(LOF)C60,305.15  3,022.00    0.00
218002232华夏新趋势混合C60,305.15  3,022.00    0.01
219002560诺安和鑫混合60,305.15  3,022.00    0.00
220002231华夏新趋势混合A60,305.15  3,022.00    0.01
221002556博时丝路主题股票C60,305.15  3,022.00    0.00
222002229华夏经济转型股票60,305.15  3,022.00    0.00
223002021华夏回报二号混合60,305.15  3,022.00    0.00
224002746汇添富多策略定开混合60,305.15  3,022.00    0.01
225002064华富产业升级灵活配置混合60,305.15  3,022.00    0.02
226001890中欧精选定期开放混合E60,305.15  3,022.00    0.00
227001915宝盈医疗健康沪港深股票60,305.15  3,022.00    0.01
228009011华夏睿阳一年持有混合60,305.15  3,022.00    0.00
229008989大成科技创新混合C60,305.15  3,022.00    0.02
230009381汇安核心资产混合A60,305.15  3,022.00    0.01
231009010华夏兴阳一年持有混合60,305.15  3,022.00    0.00
232009008平安科技创新混合A60,305.15  3,022.00    0.01
233009009平安科技创新混合C60,305.15  3,022.00    0.01
234008854南方内需增长两年股票A60,305.15  3,022.00    0.00
235008656招商科技创新混合C60,305.15  3,022.00    0.01
236008988大成科技创新混合A60,305.15  3,022.00    0.02
237008666国泰鑫利一年持有期混合A60,305.15  3,022.00    0.01
238009361招商创新增长混合C60,305.15  3,022.00    0.00
239008271大成优势企业混合A60,305.15  3,022.00    0.01
240008655招商科技创新混合A60,305.15  3,022.00    0.01
241008359华安医疗创新混合60,305.15  3,022.00    0.01
242008415国泰大制造两年持有期混合60,305.15  3,022.00    0.00
243008272大成优势企业混合C60,305.15  3,022.00    0.01
244008270大成睿享混合C60,305.15  3,022.00    0.01
245008955交银创新领航混合60,305.15  3,022.00    0.00
246008786长城健康生活混合60,305.15  3,022.00    0.00
247008555华商龙头优势混合60,305.15  3,022.00    0.02
248008667国泰鑫利一年持有期混合C60,305.15  3,022.00    0.01
249008372富国阿尔法两年持有期混合60,305.15  3,022.00    0.00
250008855南方内需增长两年股票C60,305.15  3,022.00    0.00
251007734南方智锐混合C60,305.15  3,022.00    0.00
252008602方正富邦新兴成长混合A60,305.15  3,022.00    0.03
253007863长信利泰混合C60,305.15  3,022.00    0.00
254007733南方智锐混合A60,305.15  3,022.00    0.00
255008071长信利泰混合E60,305.15  3,022.00    0.00
256007835国泰鑫睿混合60,305.15  3,022.00    0.01
257008133华安优质生活混合60,305.15  3,022.00    0.00
258008269大成睿享混合A60,305.15  3,022.00    0.01
259007639汇添富3年封闭竞争优势混合60,305.15  3,022.00    0.00
260007066浦银安盛先进制造混合A60,305.15  3,022.00    0.01
261007524汇添富内需增长股票C60,305.15  3,022.00    0.01
262007067浦银安盛先进制造混合C60,305.15  3,022.00    0.01
263007355汇添富科技创新混合A60,305.15  3,022.00    0.00
264506006汇添富科创板2年定开混合60,305.15  3,022.00    0.00
265010372大成成长进取混合C60,305.15  3,022.00    0.01
266010298汇添富品牌驱动六个月持有混合60,305.15  3,022.00    0.00
267010306华夏创新驱动混合C60,305.15  3,022.00    0.00
268010554华安新兴消费混合A60,305.15  3,022.00    0.00
269010403华商景气优选混合60,305.15  3,022.00    0.04
270010439汇添富稳健汇盈一年持有混合60,305.15  3,022.00    0.00
271010555华安新兴消费混合C60,305.15  3,022.00    0.00
272010371大成成长进取混合A60,305.15  3,022.00    0.01
273010385华安汇嘉精选混合A60,305.15  3,022.00    0.00
274010305华夏创新驱动混合A60,305.15  3,022.00    0.00
275010386华安汇嘉精选混合C60,305.15  3,022.00    0.00
276010429中欧睿见混合60,305.15  3,022.00    0.00
277010481汇添富高质量成长精选2年持有混合60,305.15  3,022.00    0.00
278010269太平睿安混合C60,305.15  3,022.00    0.01
279009929南方创新驱动混合A60,305.15  3,022.00    0.00
280010268太平睿安混合A60,305.15  3,022.00    0.01
281010109富国价值增长混合60,305.15  3,022.00    0.00
282009469博时健康成长双周定期可赎回混合C60,305.15  3,022.00    0.00
283009930南方创新驱动混合C60,305.15  3,022.00    0.00
284009662平安研究睿选混合C60,305.15  3,022.00    0.00
285009606长信稳健精选混合A60,305.15  3,022.00    0.01
286009607长信稳健精选混合C60,305.15  3,022.00    0.01
287009798大成创业板两年定开混合C60,305.15  3,022.00    0.00
288009661平安研究睿选混合A60,305.15  3,022.00    0.00
289009468博时健康成长双周定期可赎回混合A60,305.15  3,022.00    0.00
290009684汇添富创新增长一年定开混合C60,305.15  3,022.00    0.00
291009623长城创新驱动混合60,305.15  3,022.00    0.01
292009683汇添富创新增长一年定开混合A60,305.15  3,022.00    0.00
293009791中欧创业板两年混合C60,305.15  3,022.00    0.00
294009740博时研究臻选持有期混合A60,305.15  3,022.00    0.01
295009741博时研究臻选持有期混合C60,305.15  3,022.00    0.01
296009058博时科技创新混合C60,305.15  3,022.00    0.01
297009474国泰致远优势混合60,305.15  3,022.00    0.00
298009715汇添富策略增长两年封闭混合60,305.15  3,022.00    0.00
299009057博时科技创新混合A60,305.15  3,022.00    0.01
300009360招商创新增长混合A60,305.15  3,022.00    0.00
301009382汇安核心资产混合C60,305.15  3,022.00    0.01
302009199万家价值优势一年持有期混合60,305.15  3,022.00    0.00
303960002华夏回报混合H60,305.15  3,022.00    0.00
304673040西部利得行业主题优选混合A60,305.15  3,022.00    0.02
305630002华商盛世成长混合60,305.15  3,022.00    0.00
306673043西部利得行业主题优选混合C60,305.15  3,022.00    0.02
307008603方正富邦新兴成长混合C60,305.15  3,022.00    0.03
308630008华商策略精选灵活配置混合60,305.15  3,022.00    0.01
309050026博时医疗保健行业混合A60,305.15  3,022.00    0.00
310673050西部利得新盈混合60,305.15  3,022.00    0.02
311090007大成策略回报混合60,305.15  3,022.00    0.01
312050022博时回报灵活配置混合60,305.15  3,022.00    0.01
313040004华安宝利配置混合60,305.15  3,022.00    0.00
314050004博时精