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持有 德马科技(688360)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(%)
1050001博时价值增长混合363,913.13  6,109.00    0.01
2481001工银核心价值混合A363,913.13  6,109.00    0.01
3166023中欧瑞丰灵活配置混合(LOF)A363,913.13  6,109.00    0.02
4166001中欧新趋势混合(LOF)A363,913.13  6,109.00    0.01
5166002中欧新蓝筹混合A363,913.13  6,109.00    0.00
6001117中欧精选定期开放混合A363,913.13  6,109.00    0.01
7006530中欧匠心两年持有期混合C363,913.13  6,109.00    0.02
8006529中欧匠心两年持有期混合A363,913.13  6,109.00    0.02
9630002华商盛世成长混合363,913.13  6,109.00    0.02
10166301华商新趋势优选混合363,913.13  6,109.00    0.06
11213006宝盈核心优势混合A363,913.13  6,109.00    0.02
12450001国富中国收益混合363,913.13  6,109.00    0.09
13001245工银生态环境股票363,913.13  6,109.00    0.03
14001195工银农业产业股票363,913.13  6,109.00    0.03
15000831工银医疗保健股票363,913.13  6,109.00    0.01
16008903广发科技先锋混合363,913.13  6,109.00    0.00
17162703广发小盘成长混合(LOF)A363,913.13  6,109.00    0.00
18001959华商乐享互联混合363,913.13  6,109.00    0.11
19003842中邮景泰灵活配置混合A363,913.13  6,109.00    0.07
20070013嘉实研究精选混合A363,913.13  6,109.00    0.02
21007343嘉实科技创新混合363,913.13  6,109.00    0.04
22160726嘉实瑞享定期混合363,913.13  6,109.00    0.02
23160805长盛同智优势混合(LOF)363,913.13  6,109.00    0.06
24240002华宝宝康配置混合363,913.13  6,109.00    0.09
25005787中欧新趋势混合(LOF)C363,913.13  6,109.00    0.01
26004740中欧瑞丰灵活配置混合(LOF)C363,913.13  6,109.00    0.02
27004237中欧新蓝筹混合C363,913.13  6,109.00    0.00
28001075宝盈转型动力混合363,913.13  6,109.00    0.02
29000241宝盈核心优势混合C363,913.13  6,109.00    0.02
30001048富国新兴产业股票363,913.13  6,109.00    0.02
31001885中欧新蓝筹混合E363,913.13  6,109.00    0.00
32001890中欧精选定期开放混合E363,913.13  6,109.00    0.01
33001881中欧新趋势混合(LOF)E363,913.13  6,109.00    0.01
34450003国富潜力组合混合A363,913.13  6,109.00    0.02
35005911广发双擎升级混合A363,913.13  6,109.00    0.00
36002939广发创新升级混合363,913.13  6,109.00    0.00
37001878嘉实沪港深精选股票363,913.13  6,109.00    0.01
38000082嘉实研究阿尔法股票363,913.13  6,109.00    0.09
39003843中邮景泰灵活配置混合C363,913.13  6,109.00    0.07
40000390华商优势行业混合363,913.13  6,109.00    0.01
41960010工银核心价值混合H363,913.13  6,109.00    0.01
42960021国富潜力组合混合H363,913.13  6,109.00    0.02
43519039长盛同德主题混合363,913.13  6,109.00    0.03
44008488华商恒益稳健混合363,913.13  6,109.00    0.02
45000477广发主题领先混合363,913.13  6,109.00    0.04
46001150融通互联网传媒灵活配置混合363,913.13  6,109.00    0.02
47000418景顺长城成长之星股票363,913.13  6,109.00    0.09
48001008工银国企改革股票363,913.13  6,109.00    0.03
49001468广发改革混合363,913.13  6,109.00    0.07
50003745广发多元新兴股票363,913.13  6,109.00    0.00
51008638广发科技创新混合363,913.13  6,109.00    0.05
52009132广发小盘成长混合(LOF)C363,913.13  6,109.00    0.00
53009314广发双擎升级混合C363,913.13  6,109.00    0.00
54002121广发沪港深新起点股票A349,378.05  5,865.00    0.01
55080001长盛成长价值混合345,647.22  6,109.00    0.11
56000063长盛电子信息主题混合345,647.22  6,109.00    0.05
57005598广发中小盘精选混合300,232.80  5,040.00    0.11
58005777广发科技动力股票298,028.71  5,003.00    0.01
59630008华商策略精选灵活配置混合296,777.74  4,982.00    0.04
60160812长盛同益成长回报(LOF)286,591.27  4,811.00    0.12
61050201博时价值增长贰号混合281,197.27  6,109.00    0.02
62320001诺安平衡混合281,197.27  6,109.00    0.02
63257010国联安小盘精选混合281,197.27  6,109.00    0.03
64163804中银收益混合A281,197.27  6,109.00    0.02
65168101九泰锐智事件驱动混合(LOF)281,197.27  6,109.00    0.05
66166006中欧行业成长混合(LOF)A281,197.27  6,109.00    0.00
67161005富国天惠成长混合(LOF)A281,197.27  6,109.00    0.00
68000742国泰新经济灵活配置混合281,197.27  6,109.00    0.03
69002692富国创新科技混合281,197.27  6,109.00    0.00
70007578宝盈新锐混合C281,197.27  6,109.00    0.06
71007718中银创新医疗混合281,197.27  6,109.00    0.03
72020003国泰金龙行业混合281,197.27  6,109.00    0.02
73960012中银收益混合H281,197.27  6,109.00    0.02
74003850中银锦利混合A281,197.27  6,109.00    0.04
75006223交银创新成长混合281,197.27  6,109.00    0.04
76070022嘉实领先成长混合281,197.27  6,109.00    0.03
77160706嘉实沪深300ETF联接(LOF)A281,197.27  6,109.00    0.00
78501080中金科创主题混合281,197.27  6,109.00    0.02
79501028财通福瑞混合发起(LOF)281,197.27  6,109.00    0.10
80210006金鹰元禧混合A281,197.27  6,109.00    0.08
81160724嘉实沪深300ETF联接(LOF)C281,197.27  6,109.00    0.00
82070099嘉实优质企业混合281,197.27  6,109.00    0.01
83008794博道嘉元混合C281,197.27  6,109.00    0.03
84005819国泰优势行业混合281,197.27  6,109.00    0.12
85005354富国沪港深行业精选灵活配置混合型发起式281,197.27  6,109.00    0.01
86005760富国周期优势混合281,197.27  6,109.00    0.03
87004149博时鑫惠混合A281,197.27  6,109.00    0.04
88004150博时鑫惠混合C281,197.27  6,109.00    0.04
89004735中欧瑾灵灵活配置混合C281,197.27  6,109.00    0.06
90003851中银锦利混合C281,197.27  6,109.00    0.04
91004848中欧睿泓定期开放混合281,197.27  6,109.00    0.12
92003494富国天惠成长混合(LOF)C281,197.27  6,109.00    0.00
93004734中欧瑾灵灵活配置混合A281,197.27  6,109.00    0.06
94004231中欧行业成长混合(LOF)C281,197.27  6,109.00    0.00
95001165中欧琪和灵活配置混合C281,197.27  6,109.00    0.03
96000513富国高端制造行业股票281,197.27  6,109.00    0.02
97001370中银新趋势混合281,197.27  6,109.00    0.06
98001164中欧琪和灵活配置混合A281,197.27  6,109.00    0.03
99002009中欧瑾通灵活配置混合A281,197.27  6,109.00    0.03
100002010中欧瑾通灵活配置混合C281,197.27  6,109.00    0.03
101001543宝盈新锐混合A281,197.27  6,109.00    0.06
102001425博时新起点混合C281,197.27  6,109.00    0.08
103001886中欧行业成长混合(LOF)E281,197.27  6,109.00    0.00
104002482宝盈互联网沪港深混合281,197.27  6,109.00    0.05
105001424博时新起点混合A281,197.27  6,109.00    0.08
106040015华安动态灵活配置混合281,197.27  6,109.00    0.09
107008305大摩量化配置混合C281,197.27  6,109.00    0.06
108002025广发聚盛混合A281,197.27  6,109.00    0.06
109002026广发聚盛混合C281,197.27  6,109.00    0.06
110003839易方达瑞通混合A281,197.27  6,109.00    0.03
111003840易方达瑞通混合C281,197.27  6,109.00    0.03
112008075招商核心优选股票A281,197.27  6,109.00    0.01
113004158信诚至诚混合B281,197.27  6,109.00    0.04
114008076招商核心优选股票C281,197.27  6,109.00    0.01
115006879华安智能生活混合281,197.27  6,109.00    0.00
116007353工银科技创新3年封闭混合281,197.27  6,109.00    0.02
117450002国富弹性市值混合281,197.27  6,109.00    0.01
118005652国富天颐混合A281,197.27  6,109.00    0.08
119005653国富天颐混合C281,197.27  6,109.00    0.08
120005304嘉实医药健康股票C281,197.27  6,109.00    0.01
121002425金鹰元禧混合C281,197.27  6,109.00    0.08
122001616嘉实环保低碳股票281,197.27  6,109.00    0.01
123000711嘉实医疗保健股票281,197.27  6,109.00    0.02
124001759嘉实成长增强混合281,197.27  6,109.00    0.07
125004157信诚至诚混合A281,197.27  6,109.00    0.04
126001225中邮趋势精选灵活配置混合281,197.27  6,109.00    0.02
127004761国寿安保稳瑞混合C281,197.27  6,109.00    0.05
128960033农银汇理消费主题混合H281,197.27  6,109.00    0.03
129660012农银汇理消费主题混合A281,197.27  6,109.00    0.03
130004760国寿安保稳瑞混合A281,197.27  6,109.00    0.05
131005303嘉实医药健康股票A281,197.27  6,109.00    0.01
132006160博道启航混合A281,197.27  6,109.00    0.07
133519694交银蓝筹混合281,197.27  6,109.00    0.01
134240001华宝宝康消费品混合281,197.27  6,109.00    0.02
135006161博道启航混合C281,197.27  6,109.00    0.07
136008793博道嘉元混合A281,197.27  6,109.00    0.03
137519736交银新成长混合281,197.27  6,109.00    0.00
138519177浦银安盛盛世精选混合C281,197.27  6,109.00    0.09
139000866华宝制造股票281,197.27  6,109.00    0.08
140519773交银数据产业灵活配置混合281,197.27  6,109.00    0.01
141519127浦银安盛盛世精选混合A281,197.27  6,109.00    0.09
142512750嘉实基本面50ETF281,197.27  6,109.00    0.08
143002612融通通慧混合A281,197.27  6,109.00    0.05
144002792景顺长城顺益回报混合A281,197.27  6,109.00    0.07
145005618融通红利机会主题精选灵活配置混合A281,197.27  6,109.00    0.08
146002793景顺长城顺益回报混合C281,197.27  6,109.00    0.07
147005619融通红利机会主题精选灵活配置混合C281,197.27  6,109.00    0.08
148007387融通通慧混合C281,197.27  6,109.00    0.05
149515880国泰中证全指通信设备ETF281,197.27  6,109.00    0.01
150150194富国中证移动互联网指数分级A281,197.27  6,109.00    0.02
151150195富国中证移动互联网指数分级B281,197.27  6,109.00    0.02
152161025富国中证移动互联网指数分级281,197.27  6,109.00    0.02
153512170华宝中证医疗ETF281,197.27  6,109.00    0.02
154001043工银美丽城镇股票281,197.27  6,109.00    0.05
155000263工银信息产业混合281,197.27  6,109.00    0.03
156512090易方达MSCI中国A股国际通ETF281,197.27  6,109.00    0.07
157159807易方达中证科技50ETF281,197.27  6,109.00    0.04
158007796博时央创ETF联接A281,197.27  6,109.00    0.12
159007797博时央创ETF联接C281,197.27  6,109.00    0.12
160006013易方达鑫转招利混合A281,197.27  6,109.00    0.15
161006014易方达鑫转招利混合C281,197.27  6,109.00    0.15
162260103景顺长城动力平衡混合281,197.27  6,109.00    0.02
163002049融通新机遇灵活配置混合281,197.27  6,109.00    0.03
164260110景顺长城精选蓝筹混合281,197.27  6,109.00    0.01
165260112景顺长城能源基建混合281,197.27  6,109.00    0.03
166000167广发聚优灵活配置混合A281,197.27  6,109.00    0.07
167007251广发睿享稳健增利混合281,197.27  6,109.00    0.03
168002134广发鑫裕混合A281,197.27  6,109.00    0.06
169001216易方达新收益混合A281,197.27  6,109.00    0.05
170001217易方达新收益混合C281,197.27  6,109.00    0.05
171001314易方达新益混合I281,197.27  6,109.00    0.04
172519156新华行业灵活配置混合A281,197.27  6,109.00    0.03
173519157新华行业灵活配置混合C281,197.27  6,109.00    0.03
174270008广发核心精选混合281,197.27  6,109.00    0.03
175000746招商行业精选股票281,197.27  6,109.00    0.03
176001315易方达新益混合E281,197.27  6,109.00    0.04
177001104华安新丝路主题股票281,197.27  6,109.00    0.02
178001694华安沪港深外延增长灵活配置混合281,197.27  6,109.00    0.02
179001105信达澳银转型创新股票281,197.27  6,109.00    0.06
180001220民生加银研究精选混合281,197.27  6,109.00    0.07
181161722招商丰泰灵活配置混合(LOF)281,197.27  6,109.00    0.07
182398041中海量化策略混合281,197.27  6,109.00    0.07
183233015大摩量化配置混合A281,197.27  6,109.00    0.06
184481017工银量化策略混合281,197.27  6,109.00    0.08
185217009招商核心价值混合281,197.27  6,109.00    0.02
186501019国泰国证航天军工指数(LOF)274,154.68  5,956.00    0.12
187001758嘉实研究增强混合272,949.74  4,582.00    0.11
188004132国联安鑫发混合C256,571.22  5,574.00    0.07
189004131国联安鑫发混合A256,571.22  5,574.00    0.07
190540009汇丰晋信消费红利股票253,072.94  5,498.00    0.14
191000279华商红利优选混合253,072.94  5,498.00    0.12
192002514招商丰益混合A253,072.94  5,498.00    0.13
193002515招商丰益混合C253,072.94  5,498.00    0.13
194150281长盛中证金融地产分级A241,936.08  4,276.00    0.12
195160814长盛中证金融地产分级241,936.08  4,276.00    0.12
196150282长盛中证金融地产分级B241,936.08  4,276.00    0.12
197002615中银颐利混合C228,446.89  4,963.00    0.05
198002614中银颐利混合A228,446.89  4,963.00    0.05
199002489国泰民福策略价值混合210,909.46  4,582.00    0.05
200002111华宝新起点混合207,365.15  4,505.00    0.04
201002649民生加银智造2025混合200,322.56  4,352.00    0.11
202002779前海联合新思路混合C175,742.54  3,818.00    0.10
203002778前海联合新思路混合A175,742.54  3,818.00    0.10
204673090西部利得个股精选股票158,159.08  3,436.00    0.13
205150148信诚中证800医药指数分级A158,159.08  3,436.00    0.08
206150149信诚中证800医药指数分级B158,159.08  3,436.00    0.08
207165519信诚中证800医药指数分级158,159.08  3,436.00    0.08
208001933华商新兴活力混合154,660.80  3,360.00    0.07
209005550汇安成长优选混合A154,660.80  3,360.00    0.09
210007960方正富邦天恒混合C154,660.80  3,360.00    0.10
211007959方正富邦天恒混合A154,660.80  3,360.00    0.10
212005551汇安成长优选混合C154,660.80  3,360.00    0.09
213002584富安达长盈灵活配置混合133,533.03  2,901.00    0.52
214515510嘉实中证500成长估值ETF119,493.88  2,596.00    0.22
215020023国泰事件驱动混合115,995.60  2,520.00    0.08