| 持有 迪马股份(600565)的基金 |
| 报告期：2020-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 149,814,289.17 | 54,877,029.00 | 1.64 |
| 2 | 008682 | 富国中证红利指数增强C | 33,829,614.00 | 12,391,800.00 | 0.83 |
| 3 | 100032 | 富国中证红利指数增强A | 33,829,614.00 | 12,391,800.00 | 0.83 |
| 4 | 007801 | 大成中证红利指数C | 19,102,902.00 | 6,997,400.00 | 0.84 |
| 5 | 090010 | 大成中证红利指数A | 19,102,902.00 | 6,997,400.00 | 0.84 |
| 6 | 515180 | 易方达中证红利ETF | 12,387,102.00 | 4,537,400.00 | 0.89 |
| 7 | 512200 | 南方中证全指房地产ETF | 10,291,827.00 | 3,769,900.00 | 0.53 |
| 8 | 515080 | 招商中证红利ETF | 3,804,528.00 | 1,393,600.00 | 0.89 |
| 9 | 159940 | 广发中证全指金融地产ETF | 1,295,112.00 | 474,400.00 | 0.07 |
| 10 | 161039 | 富国中证1000指数增强(LOF) | 639,639.00 | 234,300.00 | 0.32 |
| 11 | 515060 | 华夏中证全指房地产ETF | 580,944.00 | 212,800.00 | 0.53 |
| 12 | 512100 | 南方中证1000ETF | 430,248.00 | 157,600.00 | 0.08 |
| 13 | 161907 | 万家中证红利指数(LOF) | 372,372.00 | 136,400.00 | 0.87 |
| 14 | 515890 | 博时红利ETF | 302,484.00 | 110,800.00 | 0.89 |
| 15 | 510510 | 广发中证500ETF | 217,736.61 | 79,757.00 | 0.01 |
| 16 | 510290 | 南方上证380ETF | 198,198.00 | 72,600.00 | 0.13 |
| 17 | 161038 | 富国新兴成长量化精选混合(LOF) | 193,284.00 | 70,800.00 | 0.03 |
| 18 | 002730 | 华富华鑫灵活配置混合A | 112,440.51 | 41,187.00 | 0.11 |
| 19 | 002731 | 华富华鑫灵活配置混合C | 112,440.51 | 41,187.00 | 0.11 |
| 20 | 162907 | 泰信基本面400指数分级 | 94,133.13 | 34,481.00 | 0.21 |
| 21 | 519117 | 浦银安盛基本面400指数 | 52,689.00 | 19,300.00 | 0.17 |
| 22 | 001469 | 广发金融地产联接A | 50,232.00 | 18,400.00 | 0.00 |
| 23 | 002979 | 广发金融地产联接C | 50,232.00 | 18,400.00 | 0.00 |
| 24 | 006487 | 广发中证1000指数C | 40,677.00 | 14,900.00 | 0.08 |
| 25 | 006486 | 广发中证1000指数A | 40,677.00 | 14,900.00 | 0.08 |
| 26 | 162413 | 华宝中证1000指数分级 | 29,757.00 | 10,900.00 | 0.08 |
| 27 | 002903 | 广发中证500ETF联接(LOF)C | 27,027.00 | 9,900.00 | 0.00 |
| 28 | 162711 | 广发中证500ETF联接(LOF)A | 27,027.00 | 9,900.00 | 0.00 |
| 29 | 202025 | 南方上证380ETF联接A | 13,650.00 | 5,000.00 | 0.01 |
| 30 | 007571 | 南方上证380ETF联接C | 13,650.00 | 5,000.00 | 0.01 |
| 31 | 002004 | 工银新机遇灵活配置混合C | 5,460.00 | 2,000.00 | 0.00 |
| 32 | 002003 | 工银新机遇灵活配置混合A | 5,460.00 | 2,000.00 | 0.00 |
| 33 | 004642 | 南方房地产联接A | 4,095.00 | 1,500.00 | 0.00 |
| 34 | 004643 | 南方房地产联接C | 4,095.00 | 1,500.00 | 0.00 |
| 35 | 001455 | 景顺长城中证500ETF联接 | 819.00 | 300.00 | 0.00 |
