| 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(%) |
| 1 | 510500 | 南方中证500ETF | 40,019,720.00 | 15,392,200.00 | 0.12 |
| 2 | 002907 | 南方中证500增强股票C | 5,418,660.00 | 2,084,100.00 | 1.34 |
| 3 | 002906 | 南方中证500增强股票A | 5,418,660.00 | 2,084,100.00 | 1.34 |
| 4 | 510510 | 广发中证500ETF | 4,025,468.20 | 1,548,257.00 | 0.12 |
| 5 | 004641 | 万家量化睿选混合 | 3,559,920.00 | 1,369,200.00 | 3.22 |
| 6 | 001421 | 南方量化成长股票 | 3,096,600.00 | 1,191,000.00 | 0.70 |
| 7 | 512500 | 华夏中证500ETF | 2,671,328.40 | 1,027,434.00 | 0.12 |
| 8 | 003865 | 创金合信量化多因子股票C | 2,603,640.00 | 1,001,400.00 | 0.42 |
| 9 | 002210 | 创金合信量化多因子股票A | 2,603,640.00 | 1,001,400.00 | 0.42 |
| 10 | 150118 | 国泰国证房地产行业指数分级B | 2,405,127.40 | 925,049.00 | 0.55 |
| 11 | 150117 | 国泰国证房地产行业指数分级A | 2,405,127.40 | 925,049.00 | 0.55 |
| 12 | 510590 | 平安中证500ETF | 2,048,020.00 | 787,700.00 | 0.12 |
| 13 | 150193 | 鹏华地产分级B | 1,837,680.00 | 706,800.00 | 0.61 |
| 14 | 150192 | 鹏华地产分级A | 1,837,680.00 | 706,800.00 | 0.61 |
| 15 | 005062 | 博时中证500指数增强A | 1,765,400.00 | 679,000.00 | 1.21 |
| 16 | 005795 | 博时中证500指数增强C | 1,765,400.00 | 679,000.00 | 1.21 |
| 17 | 159922 | 嘉实中证500ETF | 1,547,520.00 | 595,200.00 | 0.12 |
| 18 | 005919 | 天弘中证500ETF联接C | 1,086,800.00 | 418,000.00 | 0.12 |
| 19 | 000962 | 天弘中证500ETF联接A | 1,086,800.00 | 418,000.00 | 0.12 |
| 20 | 002311 | 创金合信中证500增强A | 805,740.00 | 309,900.00 | 0.30 |
| 21 | 002316 | 创金合信中证500增强C | 805,740.00 | 309,900.00 | 0.30 |
| 22 | 003242 | 创金合信量化发现混合C | 785,980.00 | 302,300.00 | 0.23 |
| 23 | 003241 | 创金合信量化发现混合A | 785,980.00 | 302,300.00 | 0.23 |
| 24 | 502001 | 西部利得中证500等权重指数分级A | 600,080.00 | 230,800.00 | 0.38 |
| 25 | 502002 | 西部利得中证500等权重指数分级B | 600,080.00 | 230,800.00 | 0.38 |
| 26 | 50200L | 西部利得中证500等权重指数分级 | 600,080.00 | 230,800.00 | 0.38 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 426,301.20 | 163,962.00 | 0.12 |
| 28 | 001028 | 华安物联网主题股票 | 398,668.40 | 153,334.00 | 0.05 |
| 29 | 510290 | 南方上证380ETF | 361,920.00 | 139,200.00 | 0.21 |
| 30 | 003352 | 招商稳荣定开灵活混合C | 352,040.00 | 135,400.00 | 0.22 |
| 31 | 003351 | 招商稳荣定开灵活混合A | 352,040.00 | 135,400.00 | 0.22 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 322,920.00 | 124,200.00 | 0.13 |
| 33 | 159940 | 广发中证全指金融地产ETF | 312,780.00 | 120,300.00 | 0.10 |
| 34 | 159935 | 景顺长城中证500ETF | 275,340.00 | 105,900.00 | 0.12 |
| 35 | 004945 | 长信中证500指数 | 267,280.00 | 102,800.00 | 1.34 |
| 36 | 004359 | 创金合信量化核心混合A | 245,840.40 | 94,554.00 | 0.26 |
| 37 | 004360 | 创金合信量化核心混合C | 245,840.40 | 94,554.00 | 0.26 |
| 38 | 512200 | 南方中证全指房地产ETF | 241,540.00 | 92,900.00 | 0.51 |
| 39 | 002670 | 万家沪深300指数增强A | 231,140.00 | 88,900.00 | 0.23 |
| 40 | 002671 | 万家沪深300指数增强C | 231,140.00 | 88,900.00 | 0.23 |
| 41 | 004348 | 南方中证500ETF联接(LOF)C | 214,500.00 | 82,500.00 | 0.00 |
| 42 | 160119 | 南方中证500ETF联接(LOF)A | 214,500.00 | 82,500.00 | 0.00 |
| 43 | 510560 | 国寿安保中证500ETF | 205,660.00 | 79,100.00 | 0.13 |
| 44 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 200,980.00 | 77,300.00 | 0.10 |
| 45 | 002730 | 华富华鑫灵活配置混合A | 195,260.00 | 75,100.00 | 0.19 |
| 46 | 002731 | 华富华鑫灵活配置混合C | 195,260.00 | 75,100.00 | 0.19 |
| 47 | 501036 | 汇添富中证500指数(LOF)A | 185,900.00 | 71,500.00 | 0.11 |
| 48 | 501037 | 汇添富中证500指数(LOF)C | 185,900.00 | 71,500.00 | 0.11 |
| 49 | 150056 | 工银瑞信睿智B | 185,640.00 | 71,400.00 | 0.12 |
| 50 | 150055 | 工银瑞信睿智A | 185,640.00 | 71,400.00 | 0.12 |
| 51 | 16480L | 工银中证500指数 | 185,640.00 | 71,400.00 | 0.12 |
| 52 | 005434 | 鹏华睿投混合 | 184,080.00 | 70,800.00 | 0.12 |
| 53 | 150282 | 长盛中证金融地产分级B | 149,500.00 | 57,500.00 | 0.09 |
| 54 | 150281 | 长盛中证金融地产分级A | 149,500.00 | 57,500.00 | 0.09 |
| 55 | 000549 | 华安大国新经济股票 | 142,001.60 | 54,616.00 | 0.10 |
| 56 | 003582 | 中金量化多策略混合 | 116,480.00 | 44,800.00 | 0.09 |
| 57 | 004192 | 招商中证500指数A | 98,020.00 | 37,700.00 | 0.35 |
| 58 | 004193 | 招商中证500指数C | 98,020.00 | 37,700.00 | 0.35 |
| 59 | 510520 | 诺安中证500ETF | 98,020.00 | 37,700.00 | 0.11 |
| 60 | 660011 | 农银汇理中证500指数 | 88,400.00 | 34,000.00 | 0.12 |
| 61 | 003578 | 中金中证500指数C | 80,542.80 | 30,978.00 | 0.26 |
| 62 | 003016 | 中金中证500指数A | 80,542.80 | 30,978.00 | 0.26 |
| 63 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 79,820.00 | 30,700.00 | 0.08 |
| 64 | 150095 | 泰信基本面400B | 79,320.80 | 30,508.00 | 0.21 |
| 65 | 150094 | 泰信基本面400A | 79,320.80 | 30,508.00 | 0.21 |
| 66 | 510440 | 中证500沪市ETF | 73,840.00 | 28,400.00 | 0.27 |
| 67 | 070039 | 嘉实中证500ETF联接C | 56,160.00 | 21,600.00 | 0.01 |
| 68 | 000008 | 嘉实中证500ETF联接A | 56,160.00 | 21,600.00 | 0.01 |
| 69 | 005405 | 中金金序量化蓝筹混合A | 55,640.00 | 21,400.00 | 0.09 |
| 70 | 005406 | 中金金序量化蓝筹混合C | 55,640.00 | 21,400.00 | 0.09 |
| 71 | 512640 | 嘉实中证金融地产ETF | 43,680.00 | 16,800.00 | 0.09 |
| 72 | 003647 | 创金合信中证1000指数增强C | 40,040.00 | 15,400.00 | 0.09 |
| 73 | 003646 | 创金合信中证1000指数增强A | 40,040.00 | 15,400.00 | 0.09 |
| 74 | 160806 | 长盛同庆(LOF) | 35,360.00 | 13,600.00 | 0.03 |
| 75 | 161825 | 银华中证800等权指数增强分级 | 33,540.00 | 12,900.00 | 0.12 |
| 76 | 150138 | 银华中证800等权指数增强分级A | 33,540.00 | 12,900.00 | 0.12 |
| 77 | 150139 | 银华中证800等权指数增强分级B | 33,540.00 | 12,900.00 | 0.12 |
| 78 | 004571 | 万家家瑞债券A | 28,340.00 | 10,900.00 | 0.06 |
| 79 | 004572 | 万家家瑞债券C | 28,340.00 | 10,900.00 | 0.06 |
| 80 | 001588 | 天弘中证800指数A | 24,440.00 | 9,400.00 | 0.03 |
| 81 | 001589 | 天弘中证800指数C | 24,440.00 | 9,400.00 | 0.03 |
| 82 | 159931 | 汇添富中证金融地产ETF | 23,140.00 | 8,900.00 | 0.10 |
| 83 | 001059 | 中金绝对收益混合 | 19,492.20 | 7,497.00 | 0.03 |
| 84 | 213003 | 宝盈策略增长混合 | 12,480.00 | 4,800.00 | 0.00 |
| 85 | 005261 | 银华稳健增利灵活配置混合发起式C | 11,440.00 | 4,400.00 | 0.12 |
| 86 | 005260 | 银华稳健增利灵活配置混合发起式A | 11,440.00 | 4,400.00 | 0.12 |
| 87 | 510580 | 易方达中证500ETF | 11,414.00 | 4,390.00 | 0.12 |
| 88 | 202025 | 南方上证380ETF联接A | 11,180.00 | 4,300.00 | 0.01 |
| 89 | 005515 | 银华中小市值量化优选股票发起式A | 10,400.00 | 4,000.00 | 0.13 |
| 90 | 005516 | 银华中小市值量化优选股票发起式C | 10,400.00 | 4,000.00 | 0.13 |
| 91 | 002979 | 广发金融地产联接C | 6,760.00 | 2,600.00 | 0.00 |
| 92 | 001469 | 广发金融地产联接A | 6,760.00 | 2,600.00 | 0.00 |
| 93 | 005489 | 中金衡优混合A | 5,720.00 | 2,200.00 | 0.01 |
| 94 | 005490 | 中金衡优混合C | 5,720.00 | 2,200.00 | 0.01 |
| 95 | 004643 | 南方房地产联接C | 3,380.00 | 1,300.00 | 0.02 |
| 96 | 004642 | 南方房地产联接A | 3,380.00 | 1,300.00 | 0.02 |
| 97 | 006382 | 华夏中证500ETF联接C | 3,120.00 | 1,200.00 | 0.00 |
| 98 | 001052 | 华夏中证500ETF联接A | 3,120.00 | 1,200.00 | 0.00 |
| 99 | 002315 | 创金合信沪深300增强C | 2,860.00 | 1,100.00 | 0.00 |
| 100 | 002310 | 创金合信沪深300增强A | 2,860.00 | 1,100.00 | 0.00 |
| 101 | 002872 | 华夏智胜价值成长股票C | 2,340.00 | 900.00 | 0.00 |
| 102 | 002871 | 华夏智胜价值成长股票A | 2,340.00 | 900.00 | 0.00 |
| 103 | 001539 | 嘉实中证金融地产ETF联接A | 1,560.00 | 600.00 | 0.00 |
| 104 | 005999 | 嘉实中证金融地产ETF联接C | 1,560.00 | 600.00 | 0.00 |
| 105 | 002903 | 广发中证500ETF联接(LOF)C | 1,300.00 | 500.00 | 0.00 |
| 106 | 162711 | 广发中证500ETF联接(LOF)A | 1,300.00 | 500.00 | 0.00 |
