| 持有 迪马股份(600565)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 87,588,782.91 | 31,393,829.00 | 1.93 |
| 2 | 510500 | 南方中证500ETF | 31,844,781.00 | 11,413,900.00 | 0.08 |
| 3 | 090010 | 大成中证红利指数A | 22,767,237.00 | 8,160,300.00 | 0.90 |
| 4 | 007801 | 大成中证红利指数C | 22,767,237.00 | 8,160,300.00 | 0.90 |
| 5 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 21,747,771.00 | 7,794,900.00 | 1.41 |
| 6 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 21,747,771.00 | 7,794,900.00 | 1.41 |
| 7 | 515180 | 易方达中证红利ETF | 7,840,737.00 | 2,810,300.00 | 0.94 |
| 8 | 512500 | 华夏中证500ETF | 3,910,558.86 | 1,401,634.00 | 0.08 |
| 9 | 002907 | 南方中证500增强股票C | 3,188,691.00 | 1,142,900.00 | 0.71 |
| 10 | 002906 | 南方中证500增强股票A | 3,188,691.00 | 1,142,900.00 | 0.71 |
| 11 | 510510 | 广发中证500ETF | 3,119,937.03 | 1,118,257.00 | 0.08 |
| 12 | 512200 | 南方中证全指房地产ETF | 2,529,414.00 | 906,600.00 | 0.50 |
| 13 | 159922 | 嘉实中证500ETF | 2,331,045.00 | 835,500.00 | 0.08 |
| 14 | 510590 | 平安中证500ETF | 2,120,051.25 | 759,875.00 | 0.08 |
| 15 | 005919 | 天弘中证500ETF联接C | 1,784,205.00 | 639,500.00 | 0.07 |
| 16 | 000962 | 天弘中证500ETF联接A | 1,784,205.00 | 639,500.00 | 0.07 |
| 17 | 515080 | 招商中证红利ETF | 1,682,649.00 | 603,100.00 | 0.93 |
| 18 | 150193 | 鹏华地产分级B | 1,566,585.00 | 561,500.00 | 0.61 |
| 19 | 150192 | 鹏华地产分级A | 1,566,585.00 | 561,500.00 | 0.61 |
| 20 | 159940 | 广发中证全指金融地产ETF | 863,505.00 | 309,500.00 | 0.08 |
| 21 | 159968 | 博时中证500ETF | 831,699.00 | 298,100.00 | 0.08 |
| 22 | 515890 | 博时红利ETF | 816,633.00 | 292,700.00 | 0.94 |
| 23 | 008112 | 中泰中证500指数增强A | 722,331.00 | 258,900.00 | 0.95 |
| 24 | 008113 | 中泰中证500指数增强C | 722,331.00 | 258,900.00 | 0.95 |
| 25 | 510560 | 国寿安保中证500ETF | 661,230.00 | 237,000.00 | 0.08 |
| 26 | 510580 | 易方达中证500ETF | 546,254.10 | 195,790.00 | 0.08 |
| 27 | 515060 | 华夏中证全指房地产ETF | 540,144.00 | 193,600.00 | 0.51 |
| 28 | 515800 | 添富中证800ETF | 538,191.00 | 192,900.00 | 0.02 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 445,735.98 | 159,762.00 | 0.08 |
| 30 | 161907 | 万家中证红利指数(LOF) | 339,543.00 | 121,700.00 | 0.92 |
| 31 | 510530 | 工银瑞信中证500ETF | 329,778.00 | 118,200.00 | 0.08 |
| 32 | 160119 | 南方中证500ETF联接(LOF)A | 323,640.00 | 116,000.00 | 0.00 |
| 33 | 004348 | 南方中证500ETF联接(LOF)C | 323,640.00 | 116,000.00 | 0.00 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 306,621.00 | 109,900.00 | 0.08 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 306,621.00 | 109,900.00 | 0.08 |
| 36 | 510290 | 南方上证380ETF | 277,605.00 | 99,500.00 | 0.16 |
| 37 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 251,379.00 | 90,100.00 | 0.18 |
| 38 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 251,379.00 | 90,100.00 | 0.18 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 244,125.00 | 87,500.00 | 0.08 |
| 40 | 006938 | 鹏华中证500指数(LOF)C | 244,125.00 | 87,500.00 | 0.08 |
| 41 | 515190 | 中银证券中证500ETF | 221,805.00 | 79,500.00 | 0.08 |
| 42 | 515590 | 前海开源中证500等权ETF | 209,808.00 | 75,200.00 | 0.18 |
| 43 | 005965 | 安信中证500指数增强A | 195,858.00 | 70,200.00 | 0.48 |
| 44 | 005966 | 安信中证500指数增强C | 195,858.00 | 70,200.00 | 0.48 |
| 45 | 005795 | 博时中证500指数增强C | 195,300.00 | 70,000.00 | 0.04 |
| 46 | 005062 | 博时中证500指数增强A | 195,300.00 | 70,000.00 | 0.04 |
| 47 | 150281 | 长盛中证金融地产分级A | 159,588.00 | 57,200.00 | 0.08 |
| 48 | 150282 | 长盛中证金融地产分级B | 159,588.00 | 57,200.00 | 0.08 |
| 49 | 007614 | 德邦民裕进取量化精锐股票A | 145,080.00 | 52,000.00 | 0.41 |
| 50 | 007615 | 德邦民裕进取量化精锐股票C | 145,080.00 | 52,000.00 | 0.41 |
| 51 | 159935 | 景顺长城中证500ETF | 142,569.00 | 51,100.00 | 0.08 |
| 52 | 159982 | 鹏华中证500ETF | 138,105.00 | 49,500.00 | 0.08 |
| 53 | 005167 | 嘉实润泽量化定期混合 | 131,688.00 | 47,200.00 | 0.08 |
| 54 | 002730 | 华富华鑫灵活配置混合A | 123,105.96 | 44,124.00 | 0.08 |
| 55 | 002731 | 华富华鑫灵活配置混合C | 123,105.96 | 44,124.00 | 0.08 |
| 56 | 150095 | 泰信基本面400B | 106,106.49 | 38,031.00 | 0.23 |
| 57 | 150094 | 泰信基本面400A | 106,106.49 | 38,031.00 | 0.23 |
| 58 | 005434 | 鹏华睿投混合 | 98,208.00 | 35,200.00 | 0.02 |
| 59 | 006611 | 人保中证500指数 | 92,907.00 | 33,300.00 | 0.08 |
| 60 | 501061 | 中金中证优选300指数(LOF)C | 79,794.00 | 28,600.00 | 0.06 |
| 61 | 501060 | 中金中证优选300指数(LOF)A | 79,794.00 | 28,600.00 | 0.06 |
| 62 | 519117 | 浦银安盛基本面400指数 | 71,424.00 | 25,600.00 | 0.22 |
| 63 | 510440 | 中证500沪市ETF | 70,587.00 | 25,300.00 | 0.18 |
| 64 | 660011 | 农银汇理中证500指数 | 70,308.00 | 25,200.00 | 0.08 |
| 65 | 515550 | 中融中证500ETF | 67,239.00 | 24,100.00 | 0.08 |
| 66 | 150029 | 信诚中证500指数B | 62,496.00 | 22,400.00 | 0.03 |
| 67 | 150028 | 信诚中证500指数A | 62,496.00 | 22,400.00 | 0.03 |
| 68 | 000008 | 嘉实中证500ETF联接A | 55,521.00 | 19,900.00 | 0.00 |
| 69 | 070039 | 嘉实中证500ETF联接C | 55,521.00 | 19,900.00 | 0.00 |
| 70 | 512640 | 嘉实中证金融地产ETF | 44,919.00 | 16,100.00 | 0.08 |
| 71 | 002979 | 广发金融地产联接C | 34,317.00 | 12,300.00 | 0.00 |
| 72 | 001469 | 广发金融地产联接A | 34,317.00 | 12,300.00 | 0.00 |
| 73 | 159931 | 汇添富中证金融地产ETF | 27,063.00 | 9,700.00 | 0.08 |
| 74 | 510550 | 方正富邦中证500ETF | 22,599.00 | 8,100.00 | 0.08 |
| 75 | 004642 | 南方房地产联接A | 22,320.00 | 8,000.00 | 0.01 |
| 76 | 004643 | 南方房地产联接C | 22,320.00 | 8,000.00 | 0.01 |
| 77 | 515810 | 易方达中证800ETF | 20,925.00 | 7,500.00 | 0.02 |
| 78 | 006087 | 华泰柏瑞中证500ETF联接C | 20,088.00 | 7,200.00 | 0.01 |
| 79 | 001214 | 华泰柏瑞中证500ETF联接A | 20,088.00 | 7,200.00 | 0.01 |
| 80 | 515620 | 建信中证800ETF | 15,345.00 | 5,500.00 | 0.02 |
| 81 | 501072 | 国金红利增强(LOF) | 12,555.00 | 4,500.00 | 0.45 |
| 82 | 159802 | 广发中证800ETF | 10,602.00 | 3,800.00 | 0.02 |
| 83 | 002003 | 工银新机遇灵活配置混合A | 5,580.00 | 2,000.00 | 0.00 |
| 84 | 002004 | 工银新机遇灵活配置混合C | 5,580.00 | 2,000.00 | 0.00 |
| 85 | 001588 | 天弘中证800指数A | 5,301.00 | 1,900.00 | 0.02 |
| 86 | 001589 | 天弘中证800指数C | 5,301.00 | 1,900.00 | 0.02 |
| 87 | 008089 | 华夏中证全指房地产ETF联接C | 2,511.00 | 900.00 | 0.01 |
| 88 | 007571 | 南方上证380ETF联接C | 2,511.00 | 900.00 | 0.00 |
| 89 | 202025 | 南方上证380ETF联接A | 2,511.00 | 900.00 | 0.00 |
| 90 | 008088 | 华夏中证全指房地产ETF联接A | 2,511.00 | 900.00 | 0.01 |
| 91 | 001455 | 景顺长城中证500ETF联接 | 1,395.00 | 500.00 | 0.00 |
| 92 | 005999 | 嘉实中证金融地产ETF联接C | 558.00 | 200.00 | 0.00 |
| 93 | 001539 | 嘉实中证金融地产ETF联接A | 558.00 | 200.00 | 0.00 |
| 94 | 004193 | 招商中证500指数C | 279.00 | 100.00 | 0.00 |
| 95 | 004192 | 招商中证500指数A | 279.00 | 100.00 | 0.00 |
