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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(%)
1510880华泰柏瑞上证红利ETF64,979,323.42  18,150,649.00    2.12
2510500南方中证500ETF53,485,916.00  14,940,200.00    0.12
3000978景顺长城量化精选股票26,154,048.00  7,305,600.00    1.22
4501029华宝标普中国A股红利机会指数(LOF)A24,109,868.00  6,734,600.00    1.05
5005125华宝标普中国A股红利机会指数(LOF)C24,109,868.00  6,734,600.00    1.05
6090010大成中证红利指数A19,338,086.00  5,401,700.00    1.07
7007801大成中证红利指数C19,338,086.00  5,401,700.00    1.07
8000478建信中证500指数增强A18,718,746.00  5,228,700.00    0.31
9005633建信中证500指数增强C18,718,746.00  5,228,700.00    0.31
10006682景顺长城中证500指数增强12,981,151.60  3,626,020.00    1.21
11001243博时中证淘金大数据100I11,062,916.00  3,090,200.00    0.95
12001242博时中证淘金大数据100A11,062,916.00  3,090,200.00    0.95
13005961博时量化价值股票C7,077,785.30  1,977,035.00    1.55
14005960博时量化价值股票A7,077,785.30  1,977,035.00    1.55
15512500华夏中证500ETF6,579,087.72  1,837,734.00    0.12
16510510广发中证500ETF6,176,420.06  1,725,257.00    0.12
17005795博时中证500指数增强C5,865,472.00  1,638,400.00    1.27
18005062博时中证500指数增强A5,865,472.00  1,638,400.00    1.27
19001050汇添富成长多因子量化策略股票5,363,914.00  1,498,300.00    0.49
20150117国泰国证房地产行业指数分级A4,700,540.00  1,313,000.00    0.59
21160218国泰国证房地产行业指数分级4,700,540.00  1,313,000.00    0.59
22150118国泰国证房地产行业指数分级B4,700,540.00  1,313,000.00    0.59
23002906南方中证500增强股票A4,558,772.00  1,273,400.00    0.86
24002907南方中证500增强股票C4,558,772.00  1,273,400.00    0.86
25002305光大保德信风格轮动混合A4,545,884.00  1,269,800.00    1.47
26159922嘉实中证500ETF4,040,746.00  1,128,700.00    0.12
27510590平安中证500ETF2,954,126.50  825,175.00    0.12
28000962天弘中证500指数A2,667,100.00  745,000.00    0.12
29005919天弘中证500指数C2,667,100.00  745,000.00    0.12
30150193鹏华地产分级B2,628,436.00  734,200.00    0.68
31160628鹏华地产分级2,628,436.00  734,200.00    0.68
32150192鹏华地产分级A2,628,436.00  734,200.00    0.68
33001557天弘中证500指数增强C2,542,874.00  710,300.00    1.61
34001556天弘中证500指数增强A2,542,874.00  710,300.00    1.61
35007615德邦民裕进取量化精锐股票C2,283,682.00  637,900.00    0.89
36007614德邦民裕进取量化精锐股票A2,283,682.00  637,900.00    0.89
37003717中银量化精选混合2,197,404.00  613,800.00    1.19
38080005长盛量化红利混合2,148,000.00  600,000.00    1.05
39159968博时中证500ETF2,141,556.00  598,200.00    0.11
40167705德邦量化新锐股票(LOF)A1,930,694.00  539,300.00    1.99
41167706德邦量化新锐股票(LOF)C1,930,694.00  539,300.00    1.99
42004142招商盛合灵活混合A1,905,276.00  532,200.00    0.41
43004143招商盛合灵活混合C1,905,276.00  532,200.00    0.41
44000176嘉实沪深300指数研究增强1,845,132.00  515,400.00    0.14
45002772光大保德信产业新动力混合1,517,522.62  423,889.00    0.79
4650200L西部利得中证500等权重指数分级1,408,730.00  393,500.00    0.36
47502002西部利得中证500等权重指数分级B1,408,730.00  393,500.00    0.36
48502001西部利得中证500等权重指数分级A1,408,730.00  393,500.00    0.36
49510530工银瑞信中证500ETF1,327,822.00  370,900.00    0.12
50005326景顺长城泰恒回报混合C1,189,276.00  332,200.00    0.66
51005325景顺长城泰恒回报混合A1,189,276.00  332,200.00    0.66
52006157财通量化核心优选混合1,162,426.00  324,700.00    0.92
53512200南方中证全指房地产ETF1,022,090.00  285,500.00    0.57
54510580易方达中证500ETF1,017,042.20  284,090.00    0.11
55515800添富中证800ETF978,056.00  273,200.00    0.02
56000006西部利得量化成长混合923,998.00  258,100.00    0.66
57510560国寿安保中证500ETF869,940.00  243,000.00    0.12
58512510华泰柏瑞中证500ETF828,991.96  231,562.00    0.12
59007089国投瑞银中证500指数量化增强C688,076.00  192,200.00    0.26
60005994国投瑞银中证500指数量化增强A688,076.00  192,200.00    0.26
61159940广发中证全指金融地产ETF656,214.00  183,300.00    0.10
62002311创金合信中证500增强A640,462.00  178,900.00    0.11
63002316创金合信中证500增强C640,462.00  178,900.00    0.11
64004495博时量化平衡混合515,520.00  144,000.00    0.98
65501037汇添富中证500指数(LOF)C490,460.00  137,000.00    0.11
66501036汇添富中证500指数(LOF)A490,460.00  137,000.00    0.11
67510290南方上证380ETF465,758.00  130,100.00    0.22
68161907万家中证红利指数(LOF)456,450.00  127,500.00    1.09
69008124中邮中证500指数增强C395,232.00  110,400.00    1.09
70590007中邮中证500指数增强A395,232.00  110,400.00    1.09
71159935景顺长城中证500ETF374,110.00  104,500.00    0.12
72006938鹏华中证500指数(LOF)C373,394.00  104,300.00    0.12
73160616鹏华中证500指数(LOF)A373,394.00  104,300.00    0.12
74005167嘉实润泽量化定期混合360,864.00  100,800.00    0.08
75004536嘉实中小企业量化活力灵活配置混合353,346.00  98,700.00    0.38
76003352招商稳荣定开灵活混合C303,942.00  84,900.00    0.28
77003351招商稳荣定开灵活混合A303,942.00  84,900.00    0.28
78150028信诚中证500指数A260,624.00  72,800.00    0.11
79150029信诚中证500指数B260,624.00  72,800.00    0.11
80165511信诚中证500指数260,624.00  72,800.00    0.11
81001397建信精工制造指数增强229,478.00  64,100.00    0.26
82160814长盛中证金融地产分级219,812.00  61,400.00    0.09
83150282长盛中证金融地产分级B219,812.00  61,400.00    0.09
84150281长盛中证金融地产分级A219,812.00  61,400.00    0.09
85006611人保中证500指数205,850.00  57,500.00    0.11
86160119南方中证500ETF联接(LOF)A205,134.00  57,300.00    0.00
87004348南方中证500ETF联接(LOF)C205,134.00  57,300.00    0.00
88003760国泰中证500指数增强A195,110.00  54,500.00    0.21
89003761国泰中证500指数增强C195,110.00  54,500.00    0.21
90150056工银瑞信睿智B178,642.00  49,900.00    0.12
9116480L工银中证500指数178,642.00  49,900.00    0.12
92150055工银瑞信睿智A178,642.00  49,900.00    0.12
93002731华富华鑫灵活配置混合C176,558.44  49,318.00    0.12
94002730华富华鑫灵活配置混合A176,558.44  49,318.00    0.12
95510550方正富邦中证500ETF145,706.00  40,700.00    0.12
96160806长盛同庆(LOF)131,386.00  36,700.00    0.04
97002952建信多因子量化股票124,942.00  34,900.00    0.11
98004546建信量化优享定期开放灵活配置混合124,584.00  34,800.00    0.21
99660011农银汇理中证500指数119,930.00  33,500.00    0.12
100501060中金中证优选300指数(LOF)A112,412.00  31,400.00    0.07
101501061中金中证优选300指数(LOF)C112,412.00  31,400.00    0.07
102515810易方达中证800ETF110,264.00  30,800.00    0.03
103005530添富价值多因子股票90,574.00  25,300.00    0.05
104510440中证500沪市ETF89,500.00  25,000.00    0.25
105005965安信中证500指数增强A86,994.00  24,300.00    0.27
106005966安信中证500指数增强C86,994.00  24,300.00    0.27
107150094泰信基本面400A83,235.00  23,250.00    0.18
108162907泰信基本面400指数分级83,235.00  23,250.00    0.18
109150095泰信基本面400B83,235.00  23,250.00    0.18
110501072国金红利增强(LOF)70,168.00  19,600.00    0.97
111005434鹏华睿投混合68,736.00  19,200.00    0.05
112005608华宝中证500增强C67,662.00  18,900.00    0.15
113005607华宝中证500增强A67,662.00  18,900.00    0.15
114512640嘉实中证金融地产ETF52,626.00  14,700.00    0.09
115001589天弘中证800指数C39,380.00  11,000.00    0.03
116001588天弘中证800指数A39,380.00  11,000.00    0.03
117003242创金合信量化发现混合C34,726.00  9,700.00    0.01
118003241创金合信量化发现混合A34,726.00  9,700.00    0.01
119159931汇添富中证金融地产ETF31,504.00  8,800.00    0.10
120001214华泰柏瑞中证500ETF联接A28,640.00  8,000.00    0.01
121006087华泰柏瑞中证500ETF联接C28,640.00  8,000.00    0.01
122005490中金衡优混合C17,900.00  5,000.00    0.01
123005489中金衡优混合A17,900.00  5,000.00    0.01
124005566创金合信国证2000指数C15,394.00  4,300.00    0.14
125005565创金合信国证2000指数A15,394.00  4,300.00    0.14
126007697中金衡益债券A11,814.00  3,300.00    0.00
127007698中金衡益债券C11,814.00  3,300.00    0.00
128007422中金衡盈混合C9,308.00  2,600.00    0.01
129002004工银新机遇灵活配置混合C9,308.00  2,600.00    0.01
130007421中金衡盈混合A9,308.00  2,600.00    0.01
131002003工银新机遇灵活配置混合A9,308.00  2,600.00    0.01
132202025南方上证380ETF联接A8,234.00  2,300.00    0.00
133007571南方上证380ETF联接C8,234.00  2,300.00    0.00
134004642南方房地产联接A7,518.00  2,100.00    0.01
135004643南方房地产联接C7,518.00  2,100.00    0.01
136007856易方达中证800ETF发起式联接A1,790.00  500.00    0.00
137007857易方达中证800ETF发起式联接C1,790.00  500.00    0.00
138001539嘉实中证金融地产ETF联接A1,074.00  300.00    0.00
139005999嘉实中证金融地产ETF联接C1,074.00  300.00    0.00
140000008嘉实中证500ETF联接A716.00  200.00    0.00
141070039嘉实中证500ETF联接C716.00  200.00    0.00