行情中心升级到1.1版! 官方博客
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(%)
1510880华泰柏瑞上证红利ETF223,985,513.42  88,183,273.00    1.43
2100032富国中证红利指数增强A44,550,838.00  17,539,700.00    0.78
3008682富国中证红利指数增强C44,550,838.00  17,539,700.00    0.78
4090010大成中证红利指数A19,269,710.00  7,586,500.00    0.69
5007801大成中证红利指数C19,269,710.00  7,586,500.00    0.69
6512200南方中证全指房地产ETF9,240,012.00  3,637,800.00    0.53
7515180易方达中证红利ETF8,989,568.00  3,539,200.00    0.72
8515080招商中证红利ETF5,111,242.00  2,012,300.00    0.72
9161039富国中证1000指数增强(LOF)2,691,892.00  1,059,800.00    0.60
10080005长盛量化红利混合2,259,584.00  889,600.00    0.70
11005460银河嘉谊混合C1,893,824.00  745,600.00    0.35
12005459银河嘉谊混合A1,893,824.00  745,600.00    0.35
13161907万家中证红利指数(LOF)794,004.00  312,600.00    0.54
14515060华夏中证全指房地产ETF612,394.00  241,100.00    0.50
15512100南方中证1000ETF573,278.00  225,700.00    0.06
16010461民生加银康利混合314,706.00  123,900.00    0.14
17515890博时红利ETF169,164.00  66,600.00    0.71
18510290南方上证380ETF160,528.00  63,200.00    0.11
19002210创金合信量化多因子股票A120,904.00  47,600.00    0.06
20003865创金合信量化多因子股票C120,904.00  47,600.00    0.06
21005126银河量化稳进混合110,998.00  43,700.00    1.10
22010154中加中证500指数增强C95,758.00  37,700.00    0.17
23010153中加中证500指数增强A95,758.00  37,700.00    0.17
24519117浦银安盛基本面400指数63,754.00  25,100.00    0.25
25162907泰信基本面400指数分级57,119.52  22,488.00    0.24
26006486广发中证1000指数A56,134.00  22,100.00    0.06
27006487广发中证1000指数C56,134.00  22,100.00    0.06
28003646创金合信中证1000指数增强A37,338.00  14,700.00    0.06
29003647创金合信中证1000指数增强C37,338.00  14,700.00    0.06
30002903广发中证500ETF联接(LOF)C25,146.00  9,900.00    0.00
31162711广发中证500ETF联接(LOF)A25,146.00  9,900.00    0.00
32162413华宝中证1000指数分级24,638.00  9,700.00    0.06
33159940广发中证全指金融地产ETF19,050.00  7,500.00    0.00
34006462信达澳银新起点定期开放混合C12,700.00  5,000.00    0.31
35005179信达澳银新起点定期开放混合A12,700.00  5,000.00    0.31
36202025南方上证380ETF联接A7,874.00  3,100.00    0.01
37007571南方上证380ETF联接C7,874.00  3,100.00    0.01