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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(%)
1213006宝盈核心优势混合A363,913.13  6,109.00    0.02
2240002华宝宝康配置混合363,913.13  6,109.00    0.09
3070013嘉实研究精选混合A363,913.13  6,109.00    0.02
4166002中欧新蓝筹混合A363,913.13  6,109.00    0.00
5166001中欧新趋势混合(LOF)A363,913.13  6,109.00    0.01
6166023中欧瑞丰灵活配置混合(LOF)A363,913.13  6,109.00    0.02
7166301华商新趋势优选混合363,913.13  6,109.00    0.06
8162703广发小盘成长混合(LOF)A363,913.13  6,109.00    0.00
9481001工银核心价值混合A363,913.13  6,109.00    0.01
10450001国富中国收益混合363,913.13  6,109.00    0.09
11450003国富潜力组合混合A363,913.13  6,109.00    0.02
12009314广发双擎升级混合C363,913.13  6,109.00    0.00
13008638广发科技创新混合363,913.13  6,109.00    0.05
14008488华商恒益稳健混合363,913.13  6,109.00    0.02
15009132广发小盘成长混合(LOF)C363,913.13  6,109.00    0.00
16008903广发科技先锋混合363,913.13  6,109.00    0.00
17007343嘉实科技创新混合363,913.13  6,109.00    0.04
18160805长盛同智优势混合(LOF)363,913.13  6,109.00    0.06
19160726嘉实瑞享定期混合363,913.13  6,109.00    0.02
20519039长盛同德主题混合363,913.13  6,109.00    0.03
21050001博时价值增长混合363,913.13  6,109.00    0.01
22960010工银核心价值混合H363,913.13  6,109.00    0.01
23960021国富潜力组合混合H363,913.13  6,109.00    0.02
24630002华商盛世成长混合363,913.13  6,109.00    0.02
25002939广发创新升级混合363,913.13  6,109.00    0.00
26001048富国新兴产业股票363,913.13  6,109.00    0.02
27001195工银农业产业股票363,913.13  6,109.00    0.03
28001117中欧精选定期开放混合A363,913.13  6,109.00    0.01
29001150融通互联网传媒灵活配置混合363,913.13  6,109.00    0.02
30001075宝盈转型动力混合363,913.13  6,109.00    0.02
31001468广发改革混合363,913.13  6,109.00    0.07
32001245工银生态环境股票363,913.13  6,109.00    0.03
33004740中欧瑞丰灵活配置混合(LOF)C363,913.13  6,109.00    0.02
34006529中欧匠心两年持有期混合A363,913.13  6,109.00    0.02
35006530中欧匠心两年持有期混合C363,913.13  6,109.00    0.02
36005787中欧新趋势混合(LOF)C363,913.13  6,109.00    0.01
37005911广发双擎升级混合A363,913.13  6,109.00    0.00
38000082嘉实研究阿尔法股票363,913.13  6,109.00    0.09
39000241宝盈核心优势混合C363,913.13  6,109.00    0.02
40000831工银医疗保健股票363,913.13  6,109.00    0.01
41000390华商优势行业混合363,913.13  6,109.00    0.01
42000418景顺长城成长之星股票363,913.13  6,109.00    0.09
43000477广发主题领先混合363,913.13  6,109.00    0.04
44001008工银国企改革股票363,913.13  6,109.00    0.03
45004237中欧新蓝筹混合C363,913.13  6,109.00    0.00
46003745广发多元新兴股票363,913.13  6,109.00    0.00
47003842中邮景泰灵活配置混合A363,913.13  6,109.00    0.07
48003843中邮景泰灵活配置混合C363,913.13  6,109.00    0.07
49001890中欧精选定期开放混合E363,913.13  6,109.00    0.01
50001885中欧新蓝筹混合E363,913.13  6,109.00    0.00
51001881中欧新趋势混合(LOF)E363,913.13  6,109.00    0.01
52001878嘉实沪港深精选股票363,913.13  6,109.00    0.01
53001959华商乐享互联混合363,913.13  6,109.00    0.11
54002121广发沪港深新起点股票A349,378.05  5,865.00    0.01
55000063长盛电子信息主题混合345,647.22  6,109.00    0.05
56080001长盛成长价值混合345,647.22  6,109.00    0.11
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
61161005富国天惠成长混合(LOF)A281,197.27  6,109.00    0.00
62163804中银收益混合A281,197.27  6,109.00    0.02
63161722招商丰泰灵活配置混合(LOF)281,197.27  6,109.00    0.07
64166006中欧行业成长混合(LOF)A281,197.27  6,109.00    0.00
65660012农银汇理消费主题混合A281,197.27  6,109.00    0.03
66519177浦银安盛盛世精选混合C281,197.27  6,109.00    0.09
67960012中银收益混合H281,197.27  6,109.00    0.02
68960033农银汇理消费主题混合H281,197.27  6,109.00    0.03
69519773交银数据产业灵活配置混合281,197.27  6,109.00    0.01
70519694交银蓝筹混合281,197.27  6,109.00    0.01
71519736交银新成长混合281,197.27  6,109.00    0.00
72070099嘉实优质企业混合281,197.27  6,109.00    0.01
73070022嘉实领先成长混合281,197.27  6,109.00    0.03
74050201博时价值增长贰号混合281,197.27  6,109.00    0.02
75150194富国中证移动互联网指数分级A281,197.27  6,109.00    0.02
76150195富国中证移动互联网指数分级B281,197.27  6,109.00    0.02
77240001华宝宝康消费品混合281,197.27  6,109.00    0.02
78257010国联安小盘精选混合281,197.27  6,109.00    0.03
79260110景顺长城精选蓝筹混合281,197.27  6,109.00    0.01
80260103景顺长城动力平衡混合281,197.27  6,109.00    0.02
81260112景顺长城能源基建混合281,197.27  6,109.00    0.03
82168101九泰锐智事件驱动混合(LOF)281,197.27  6,109.00    0.05
83270008广发核心精选混合281,197.27  6,109.00    0.03
84320001诺安平衡混合281,197.27  6,109.00    0.02
85217009招商核心价值混合281,197.27  6,109.00    0.02
86233015大摩量化配置混合A281,197.27  6,109.00    0.06
87210006金鹰元禧混合A281,197.27  6,109.00    0.08
88007353工银科技创新3年封闭混合281,197.27  6,109.00    0.02
89007387融通通慧混合C281,197.27  6,109.00    0.05
90007251广发睿享稳健增利混合281,197.27  6,109.00    0.03
91006879华安智能生活混合281,197.27  6,109.00    0.00
92007718中银创新医疗混合A281,197.27  6,109.00    0.03
93007578宝盈新锐混合C281,197.27  6,109.00    0.06
94007796博时央创ETF联接A281,197.27  6,109.00    0.12
95007797博时央创ETF联接C281,197.27  6,109.00    0.12
96008075招商核心优选股票A281,197.27  6,109.00    0.01
97008076招商核心优选股票C281,197.27  6,109.00    0.01
98008793博道嘉元混合A281,197.27  6,109.00    0.03
99008794博道嘉元混合C281,197.27  6,109.00    0.03
100008305大摩量化配置混合C281,197.27  6,109.00    0.06
101450002国富弹性市值混合281,197.27  6,109.00    0.01
102501028财通福瑞混合发起(LOF)281,197.27  6,109.00    0.10
103501080中金科创主题混合281,197.27  6,109.00    0.02
104481017工银量化策略混合281,197.27  6,109.00    0.08
105398041中海量化策略混合281,197.27  6,109.00    0.07
106040015华安动态灵活配置混合281,197.27  6,109.00    0.09
107020003国泰金龙行业混合281,197.27  6,109.00    0.02
108160724嘉实沪深300ETF联接(LOF)C281,197.27  6,109.00    0.00
109160706嘉实沪深300ETF联接(LOF)A281,197.27  6,109.00    0.00
110159807易方达中证科技50ETF281,197.27  6,109.00    0.04
111515880国泰中证全指通信设备ETF281,197.27  6,109.00    0.01
112512750嘉实基本面50ETF281,197.27  6,109.00    0.08
113512170华宝中证医疗ETF281,197.27  6,109.00    0.02
114512090易方达MSCI中国A股国际通ETF281,197.27  6,109.00    0.07
115519156新华行业灵活配置混合A281,197.27  6,109.00    0.03
116519157新华行业灵活配置混合C281,197.27  6,109.00    0.03
117519127浦银安盛盛世精选混合A281,197.27  6,109.00    0.09
118005653国富天颐混合C281,197.27  6,109.00    0.08
119005652国富天颐混合A281,197.27  6,109.00    0.08
120005760富国周期优势混合281,197.27  6,109.00    0.03
121005819国泰优势行业混合281,197.27  6,109.00    0.12
122006223交银创新成长混合281,197.27  6,109.00    0.04
123006160博道启航混合A281,197.27  6,109.00    0.07
124006161博道启航混合C281,197.27  6,109.00    0.07
125005619融通红利机会主题精选灵活配置混合C281,197.27  6,109.00    0.08
126005618融通红利机会主题精选灵活配置混合A281,197.27  6,109.00    0.08
127006014易方达鑫转招利混合C281,197.27  6,109.00    0.15
128006013易方达鑫转招利混合A281,197.27  6,109.00    0.15
129004735中欧瑾灵灵活配置混合C281,197.27  6,109.00    0.06
130004734中欧瑾灵灵活配置混合A281,197.27  6,109.00    0.06
131005354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
132005303嘉实医药健康股票A281,197.27  6,109.00    0.01
133005304嘉实医药健康股票C281,197.27  6,109.00    0.01
134004761国寿安保稳瑞混合C281,197.27  6,109.00    0.05
135004760国寿安保稳瑞混合A281,197.27  6,109.00    0.05
136004848中欧睿泓定期开放混合281,197.27  6,109.00    0.12
137002792景顺长城顺益回报混合A281,197.27  6,109.00    0.07
138002793景顺长城顺益回报混合C281,197.27  6,109.00    0.07
139002692富国创新科技混合281,197.27  6,109.00    0.00
140002612融通通慧混合A281,197.27  6,109.00    0.05
141002425金鹰元禧混合C281,197.27  6,109.00    0.08
142002482宝盈互联网沪港深混合281,197.27  6,109.00    0.05
143001043工银美丽城镇股票281,197.27  6,109.00    0.05
144001424博时新起点混合A281,197.27  6,109.00    0.08
145001425博时新起点混合C281,197.27  6,109.00    0.08
146001314易方达新益混合I281,197.27  6,109.00    0.04
147001315易方达新益混合E281,197.27  6,109.00    0.04
148001370中银新趋势混合281,197.27  6,109.00    0.06
149001543宝盈新锐混合A281,197.27  6,109.00    0.06
150001225中邮趋势精选灵活配置混合281,197.27  6,109.00    0.02
151001220民生加银研究精选混合281,197.27  6,109.00    0.07
152001216易方达新收益混合A281,197.27  6,109.00    0.05
153001217易方达新收益混合C281,197.27  6,109.00    0.05
154001104华安新丝路主题股票281,197.27  6,109.00    0.02
155001105信达澳银转型创新股票281,197.27  6,109.00    0.06
156001165中欧琪和灵活配置混合C281,197.27  6,109.00    0.03
157001164中欧琪和灵活配置混合A281,197.27  6,109.00    0.03
158000263工银信息产业混合281,197.27  6,109.00    0.03
159000167广发聚优灵活配置混合A281,197.27  6,109.00    0.07
160000746招商行业精选股票281,197.27  6,109.00    0.03
161000742国泰新经济灵活配置混合281,197.27  6,109.00    0.03
162000711嘉实医疗保健股票281,197.27  6,109.00    0.02
163000513富国高端制造行业股票281,197.27  6,109.00    0.02
164000866华宝制造股票281,197.27  6,109.00    0.08
165002134广发鑫裕混合A281,197.27  6,109.00    0.06
166001759嘉实成长增强混合281,197.27  6,109.00    0.07
167001616嘉实环保低碳股票281,197.27  6,109.00    0.01
168001694华安沪港深外延增长灵活配置混合281,197.27  6,109.00    0.02
169001886中欧行业成长混合(LOF)E281,197.27  6,109.00    0.00
170002049融通新机遇灵活配置混合281,197.27  6,109.00    0.03
171002026广发聚盛混合C281,197.27  6,109.00    0.06
172002025广发聚盛混合A281,197.27  6,109.00    0.06
173002010中欧瑾通灵活配置混合C281,197.27  6,109.00    0.03
174002009中欧瑾通灵活配置混合A281,197.27  6,109.00    0.03
175003851中银锦利混合C281,197.27  6,109.00    0.04
176003850中银锦利混合A281,197.27  6,109.00    0.04
177003839易方达瑞通混合A281,197.27  6,109.00    0.03
178003840易方达瑞通混合C281,197.27  6,109.00    0.03
179004231中欧行业成长混合(LOF)C281,197.27  6,109.00    0.00
180004150博时鑫惠混合C281,197.27  6,109.00    0.04
181004149博时鑫惠混合A281,197.27  6,109.00    0.04
182004158信诚至诚混合B281,197.27  6,109.00    0.04
183004157信诚至诚混合A281,197.27  6,109.00    0.04
184003494富国天惠成长混合(LOF)C281,197.27  6,109.00    0.00
185501019国泰国证航天军工指数(LOF)274,154.68  5,956.00    0.12
186001758嘉实研究增强混合272,949.74  4,582.00    0.11
187004131国联安鑫发混合A256,571.22  5,574.00    0.07
188004132国联安鑫发混合C256,571.22  5,574.00    0.07
189002514招商丰益混合A253,072.94  5,498.00    0.13
190002515招商丰益混合C253,072.94  5,498.00    0.13
191000279华商红利优选混合253,072.94  5,498.00    0.12
192540009汇丰晋信消费红利股票253,072.94  5,498.00    0.14
193150281长盛中证金融地产分级A241,936.08  4,276.00    0.12
194150282长盛中证金融地产分级B241,936.08  4,276.00    0.12
195002614中银颐利混合A228,446.89  4,963.00    0.05
196002615中银颐利混合C228,446.89  4,963.00    0.05
197002489国泰民福策略价值混合210,909.46  4,582.00    0.05
198002111华宝新起点混合207,365.15  4,505.00    0.04
199002649民生加银智造2025混合200,322.56  4,352.00    0.11
200002778前海联合新思路混合A175,742.54  3,818.00    0.10
201002779前海联合新思路混合C175,742.54  3,818.00    0.10
202150148信诚中证800医药指数分级A158,159.08  3,436.00    0.08
203150149信诚中证800医药指数分级B158,159.08  3,436.00    0.08
204673090西部利得个股精选股票158,159.08  3,436.00    0.13
205007959方正富邦天恒混合A154,660.80  3,360.00    0.10
206007960方正富邦天恒混合C154,660.80  3,360.00    0.10
207005550汇安成长优选混合A154,660.80  3,360.00    0.09
208005551汇安成长优选混合C154,660.80  3,360.00    0.09
209001933华商新兴活力混合154,660.80  3,360.00    0.07
210002584富安达长盈灵活配置混合133,533.03  2,901.00    0.52
211515510嘉实中证500成长估值ETF119,493.88  2,596.00    0.22
212020023国泰事件驱动混合115,995.60  2,520.00    0.08