| 持有 迪马股份(600565)的基金 |
| 报告期：2021-06-30 |
| 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 | 223,985,513.42 | 88,183,273.00 | 1.43 |
| 2 | 100032 | 富国中证红利指数增强A | 44,550,838.00 | 17,539,700.00 | 0.78 |
| 3 | 008682 | 富国中证红利指数增强C | 44,550,838.00 | 17,539,700.00 | 0.78 |
| 4 | 090010 | 大成中证红利指数A | 19,269,710.00 | 7,586,500.00 | 0.69 |
| 5 | 007801 | 大成中证红利指数C | 19,269,710.00 | 7,586,500.00 | 0.69 |
| 6 | 512200 | 南方中证全指房地产ETF | 9,240,012.00 | 3,637,800.00 | 0.53 |
| 7 | 515180 | 易方达中证红利ETF | 8,989,568.00 | 3,539,200.00 | 0.72 |
| 8 | 515080 | 招商中证红利ETF | 5,111,242.00 | 2,012,300.00 | 0.72 |
| 9 | 161039 | 富国中证1000指数增强(LOF) | 2,691,892.00 | 1,059,800.00 | 0.60 |
| 10 | 080005 | 长盛量化红利混合 | 2,259,584.00 | 889,600.00 | 0.70 |
| 11 | 005459 | 银河嘉谊混合A | 1,893,824.00 | 745,600.00 | 0.35 |
| 12 | 005460 | 银河嘉谊混合C | 1,893,824.00 | 745,600.00 | 0.35 |
| 13 | 161907 | 万家中证红利指数(LOF) | 794,004.00 | 312,600.00 | 0.54 |
| 14 | 515060 | 华夏中证全指房地产ETF | 612,394.00 | 241,100.00 | 0.50 |
| 15 | 512100 | 南方中证1000ETF | 573,278.00 | 225,700.00 | 0.06 |
| 16 | 010461 | 民生加银康利混合 | 314,706.00 | 123,900.00 | 0.14 |
| 17 | 515890 | 博时红利ETF | 169,164.00 | 66,600.00 | 0.71 |
| 18 | 510290 | 南方上证380ETF | 160,528.00 | 63,200.00 | 0.11 |
| 19 | 003865 | 创金合信量化多因子股票C | 120,904.00 | 47,600.00 | 0.06 |
| 20 | 002210 | 创金合信量化多因子股票A | 120,904.00 | 47,600.00 | 0.06 |
| 21 | 005126 | 银河量化稳进混合 | 110,998.00 | 43,700.00 | 1.10 |
| 22 | 010153 | 中加中证500指数增强A | 95,758.00 | 37,700.00 | 0.17 |
| 23 | 010154 | 中加中证500指数增强C | 95,758.00 | 37,700.00 | 0.17 |
| 24 | 519117 | 浦银安盛基本面400指数 | 63,754.00 | 25,100.00 | 0.25 |
| 25 | 162907 | 泰信基本面400指数分级 | 57,119.52 | 22,488.00 | 0.24 |
| 26 | 006487 | 广发中证1000指数C | 56,134.00 | 22,100.00 | 0.06 |
| 27 | 006486 | 广发中证1000指数A | 56,134.00 | 22,100.00 | 0.06 |
| 28 | 003646 | 创金合信中证1000指数增强A | 37,338.00 | 14,700.00 | 0.06 |
| 29 | 003647 | 创金合信中证1000指数增强C | 37,338.00 | 14,700.00 | 0.06 |
| 30 | 002903 | 广发中证500ETF联接(LOF)C | 25,146.00 | 9,900.00 | 0.00 |
| 31 | 162711 | 广发中证500ETF联接(LOF)A | 25,146.00 | 9,900.00 | 0.00 |
| 32 | 162413 | 华宝中证1000指数分级 | 24,638.00 | 9,700.00 | 0.06 |
| 33 | 159940 | 广发中证全指金融地产ETF | 19,050.00 | 7,500.00 | 0.00 |
| 34 | 005179 | 信达澳银新起点定期开放混合A | 12,700.00 | 5,000.00 | 0.31 |
| 35 | 006462 | 信达澳银新起点定期开放混合C | 12,700.00 | 5,000.00 | 0.31 |
| 36 | 007571 | 南方上证380ETF联接C | 7,874.00 | 3,100.00 | 0.01 |
| 37 | 202025 | 南方上证380ETF联接A | 7,874.00 | 3,100.00 | 0.01 |
