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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(%)
1510880华泰柏瑞上证红利ETF87,588,782.91  31,393,829.00    1.93
2510500南方中证500ETF31,844,781.00  11,413,900.00    0.08
3007801大成中证红利指数C22,767,237.00  8,160,300.00    0.90
4090010大成中证红利指数A22,767,237.00  8,160,300.00    0.90
5501029华宝标普中国A股红利机会指数(LOF)A21,747,771.00  7,794,900.00    1.41
6005125华宝标普中国A股红利机会指数(LOF)C21,747,771.00  7,794,900.00    1.41
7515180易方达中证红利ETF7,840,737.00  2,810,300.00    0.94
8512500华夏中证500ETF3,910,558.86  1,401,634.00    0.08
9002907南方中证500增强股票C3,188,691.00  1,142,900.00    0.71
10002906南方中证500增强股票A3,188,691.00  1,142,900.00    0.71
11510510广发中证500ETF3,119,937.03  1,118,257.00    0.08
12512200南方中证全指房地产ETF2,529,414.00  906,600.00    0.50
13159922嘉实中证500ETF2,331,045.00  835,500.00    0.08
14510590平安中证500ETF2,120,051.25  759,875.00    0.08
15000962天弘中证500ETF联接A1,784,205.00  639,500.00    0.07
16005919天弘中证500ETF联接C1,784,205.00  639,500.00    0.07
17515080招商中证红利ETF1,682,649.00  603,100.00    0.93
18160628鹏华地产分级1,566,585.00  561,500.00    0.61
19150193鹏华地产分级B1,566,585.00  561,500.00    0.61
20150192鹏华地产分级A1,566,585.00  561,500.00    0.61
21159940广发中证全指金融地产ETF863,505.00  309,500.00    0.08
22159968博时中证500ETF831,699.00  298,100.00    0.08
23515890博时红利ETF816,633.00  292,700.00    0.94
24008112中泰中证500指数增强A722,331.00  258,900.00    0.95
25008113中泰中证500指数增强C722,331.00  258,900.00    0.95
26510560国寿安保中证500ETF661,230.00  237,000.00    0.08
27510580易方达中证500ETF546,254.10  195,790.00    0.08
28515060华夏中证全指房地产ETF540,144.00  193,600.00    0.51
29515800添富中证800ETF538,191.00  192,900.00    0.02
30512510华泰柏瑞中证500ETF445,735.98  159,762.00    0.08
31161907万家中证红利指数(LOF)339,543.00  121,700.00    0.92
32510530工银瑞信中证500ETF329,778.00  118,200.00    0.08
33004348南方中证500ETF联接(LOF)C323,640.00  116,000.00    0.00
34160119南方中证500ETF联接(LOF)A323,640.00  116,000.00    0.00
35501037汇添富中证500指数(LOF)C306,621.00  109,900.00    0.08
36501036汇添富中证500指数(LOF)A306,621.00  109,900.00    0.08
37510290南方上证380ETF277,605.00  99,500.00    0.16
38007397华宝标普沪港深中国增强价值指数(LOF)C251,379.00  90,100.00    0.18
39501310华宝标普沪港深中国增强价值指数(LOF)A251,379.00  90,100.00    0.18
40006938鹏华中证500指数(LOF)C244,125.00  87,500.00    0.08
41160616鹏华中证500指数(LOF)A244,125.00  87,500.00    0.08
42515190中银证券中证500ETF221,805.00  79,500.00    0.08
43515590前海开源中证500等权ETF209,808.00  75,200.00    0.18
44005965安信中证500指数增强A195,858.00  70,200.00    0.48
45005966安信中证500指数增强C195,858.00  70,200.00    0.48
46005062博时中证500指数增强A195,300.00  70,000.00    0.04
47005795博时中证500指数增强C195,300.00  70,000.00    0.04
48160814长盛中证金融地产分级159,588.00  57,200.00    0.08
49150282长盛中证金融地产分级B159,588.00  57,200.00    0.08
50150281长盛中证金融地产分级A159,588.00  57,200.00    0.08
51007614德邦民裕进取量化精锐股票A145,080.00  52,000.00    0.41
52007615德邦民裕进取量化精锐股票C145,080.00  52,000.00    0.41
53159935景顺长城中证500ETF142,569.00  51,100.00    0.08
54159982鹏华中证500ETF138,105.00  49,500.00    0.08
55005167嘉实润泽量化定期混合131,688.00  47,200.00    0.08
56002730华富华鑫灵活配置混合A123,105.96  44,124.00    0.08
57002731华富华鑫灵活配置混合C123,105.96  44,124.00    0.08
58162907泰信基本面400指数分级106,106.49  38,031.00    0.23
59150094泰信基本面400A106,106.49  38,031.00    0.23
60150095泰信基本面400B106,106.49  38,031.00    0.23
61005434鹏华睿投混合98,208.00  35,200.00    0.02
62006611人保中证500指数92,907.00  33,300.00    0.08
63501061中金中证优选300指数(LOF)C79,794.00  28,600.00    0.06
64501060中金中证优选300指数(LOF)A79,794.00  28,600.00    0.06
65519117浦银安盛基本面400指数71,424.00  25,600.00    0.22
66510440中证500沪市ETF70,587.00  25,300.00    0.18
67660011农银汇理中证500指数70,308.00  25,200.00    0.08
68515550中融中证500ETF67,239.00  24,100.00    0.08
69165511信诚中证500指数62,496.00  22,400.00    0.03
70150028信诚中证500指数A62,496.00  22,400.00    0.03
71150029信诚中证500指数B62,496.00  22,400.00    0.03
72000008嘉实中证500ETF联接A55,521.00  19,900.00    0.00
73070039嘉实中证500ETF联接C55,521.00  19,900.00    0.00
74512640嘉实中证金融地产ETF44,919.00  16,100.00    0.08
75002979广发金融地产联接C34,317.00  12,300.00    0.00
76001469广发金融地产联接A34,317.00  12,300.00    0.00
77159931汇添富中证金融地产ETF27,063.00  9,700.00    0.08
78510550方正富邦中证500ETF22,599.00  8,100.00    0.08
79004643南方房地产联接C22,320.00  8,000.00    0.01
80004642南方房地产联接A22,320.00  8,000.00    0.01
81515810易方达中证800ETF20,925.00  7,500.00    0.02
82001214华泰柏瑞中证500ETF联接A20,088.00  7,200.00    0.01
83006087华泰柏瑞中证500ETF联接C20,088.00  7,200.00    0.01
84515620建信中证800ETF15,345.00  5,500.00    0.02
85501072国金红利增强(LOF)12,555.00  4,500.00    0.45
86159802广发中证800ETF10,602.00  3,800.00    0.02
87002004工银新机遇灵活配置混合C5,580.00  2,000.00    0.00
88002003工银新机遇灵活配置混合A5,580.00  2,000.00    0.00
89001588天弘中证800指数A5,301.00  1,900.00    0.02
90001589天弘中证800指数C5,301.00  1,900.00    0.02
91007571南方上证380ETF联接C2,511.00  900.00    0.00
92008089华夏中证全指房地产ETF联接C2,511.00  900.00    0.01
93202025南方上证380ETF联接A2,511.00  900.00    0.00
94008088华夏中证全指房地产ETF联接A2,511.00  900.00    0.01
95001455景顺长城中证500ETF联接1,395.00  500.00    0.00
96001539嘉实中证金融地产ETF联接A558.00  200.00    0.00
97005999嘉实中证金融地产ETF联接C558.00  200.00    0.00
98004193招商中证500指数C279.00  100.00    0.00
99004192招商中证500指数A279.00  100.00    0.00