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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(%)
1006530中欧匠心两年持有期混合C363,913.13  6,109.00    0.02
2006529中欧匠心两年持有期混合A363,913.13  6,109.00    0.02
3050001博时价值增长混合363,913.13  6,109.00    0.01
4213006宝盈核心优势混合A363,913.13  6,109.00    0.02
5000082嘉实研究阿尔法股票363,913.13  6,109.00    0.09
6001878嘉实沪港深精选股票363,913.13  6,109.00    0.01
7160726嘉实瑞享定期混合363,913.13  6,109.00    0.02
8160805长盛同智优势混合(LOF)363,913.13  6,109.00    0.06
9240002华宝宝康配置混合363,913.13  6,109.00    0.09
10004237中欧新蓝筹混合C363,913.13  6,109.00    0.00
11004740中欧瑞丰灵活配置混合(LOF)C363,913.13  6,109.00    0.02
12001048富国新兴产业股票363,913.13  6,109.00    0.02
13001075宝盈转型动力混合363,913.13  6,109.00    0.02
14001117中欧精选定期开放混合A363,913.13  6,109.00    0.01
15001881中欧新趋势混合(LOF)E363,913.13  6,109.00    0.01
16001890中欧精选定期开放混合E363,913.13  6,109.00    0.01
17001885中欧新蓝筹混合E363,913.13  6,109.00    0.00
18005787中欧新趋势混合(LOF)C363,913.13  6,109.00    0.01
19166001中欧新趋势混合(LOF)A363,913.13  6,109.00    0.01
20166023中欧瑞丰灵活配置混合(LOF)A363,913.13  6,109.00    0.02
21166002中欧新蓝筹混合A363,913.13  6,109.00    0.00
22000241宝盈核心优势混合C363,913.13  6,109.00    0.02
23003745广发多元新兴股票363,913.13  6,109.00    0.00
24009314广发双擎升级混合C363,913.13  6,109.00    0.00
25450001国富中国收益混合363,913.13  6,109.00    0.09
26630002华商盛世成长混合363,913.13  6,109.00    0.02
27960010工银核心价值混合H363,913.13  6,109.00    0.01
28960021国富潜力组合混合H363,913.13  6,109.00    0.02
29000390华商优势行业混合363,913.13  6,109.00    0.01
30519039长盛同德主题混合363,913.13  6,109.00    0.03
31166301华商新趋势优选混合363,913.13  6,109.00    0.06
32008488华商恒益稳健混合363,913.13  6,109.00    0.02
33001959华商乐享互联混合363,913.13  6,109.00    0.11
34003843中邮景泰灵活配置混合C363,913.13  6,109.00    0.07
35003842中邮景泰灵活配置混合A363,913.13  6,109.00    0.07
36007343嘉实科技创新混合363,913.13  6,109.00    0.04
37070013嘉实研究精选混合A363,913.13  6,109.00    0.02
38000477广发主题领先混合363,913.13  6,109.00    0.04
39000418景顺长城成长之星股票363,913.13  6,109.00    0.09
40001150融通互联网传媒灵活配置混合363,913.13  6,109.00    0.02
41000831工银医疗保健股票363,913.13  6,109.00    0.01
42001008工银国企改革股票363,913.13  6,109.00    0.03
43009132广发小盘成长混合(LOF)C363,913.13  6,109.00    0.00
44008903广发科技先锋混合363,913.13  6,109.00    0.00
45008638广发科技创新混合363,913.13  6,109.00    0.05
46162703广发小盘成长混合(LOF)A363,913.13  6,109.00    0.00
47001195工银农业产业股票363,913.13  6,109.00    0.03
48001245工银生态环境股票363,913.13  6,109.00    0.03
49481001工银核心价值混合A363,913.13  6,109.00    0.01
50450003国富潜力组合混合A363,913.13  6,109.00    0.02
51005911广发双擎升级混合A363,913.13  6,109.00    0.00
52001468广发改革混合363,913.13  6,109.00    0.07
53002939广发创新升级混合363,913.13  6,109.00    0.00
54002121广发沪港深新起点股票A349,378.05  5,865.00    0.01
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
61006879华安智能生活混合281,197.27  6,109.00    0.00
62001225中邮趋势精选灵活配置混合281,197.27  6,109.00    0.02
63960033农银汇理消费主题混合H281,197.27  6,109.00    0.03
64660012农银汇理消费主题混合A281,197.27  6,109.00    0.03
65004761国寿安保稳瑞混合C281,197.27  6,109.00    0.05
66005304嘉实医药健康股票C281,197.27  6,109.00    0.01
67000866华宝制造股票281,197.27  6,109.00    0.08
68008793博道嘉元混合A281,197.27  6,109.00    0.03
69519127浦银安盛盛世精选混合A281,197.27  6,109.00    0.09
70519736交银新成长混合281,197.27  6,109.00    0.00
71519773交银数据产业灵活配置混合281,197.27  6,109.00    0.01
72519177浦银安盛盛世精选混合C281,197.27  6,109.00    0.09
73519694交银蓝筹混合281,197.27  6,109.00    0.01
74004760国寿安保稳瑞混合A281,197.27  6,109.00    0.05
75004848中欧睿泓定期开放混合281,197.27  6,109.00    0.12
76070022嘉实领先成长混合281,197.27  6,109.00    0.03
77006223交银创新成长混合281,197.27  6,109.00    0.04
78070099嘉实优质企业混合281,197.27  6,109.00    0.01
79512750嘉实基本面50ETF281,197.27  6,109.00    0.08
80002792景顺长城顺益回报混合A281,197.27  6,109.00    0.07
81002793景顺长城顺益回报混合C281,197.27  6,109.00    0.07
82515880国泰中证全指通信设备ETF281,197.27  6,109.00    0.01
83007387融通通慧混合C281,197.27  6,109.00    0.05
84005619融通红利机会主题精选灵活配置混合C281,197.27  6,109.00    0.08
85005618融通红利机会主题精选灵活配置混合A281,197.27  6,109.00    0.08
86512170华宝中证医疗ETF281,197.27  6,109.00    0.02
87150194富国中证移动互联网指数分级A281,197.27  6,109.00    0.02
88150195富国中证移动互联网指数分级B281,197.27  6,109.00    0.02
89006013易方达鑫转招利混合A281,197.27  6,109.00    0.15
90512090易方达MSCI中国A股国际通ETF281,197.27  6,109.00    0.07
91006014易方达鑫转招利混合C281,197.27  6,109.00    0.15
92001104华安新丝路主题股票281,197.27  6,109.00    0.02
93001105信达澳银转型创新股票281,197.27  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
96002049融通新机遇灵活配置混合281,197.27  6,109.00    0.03
97260112景顺长城能源基建混合281,197.27  6,109.00    0.03
98260110景顺长城精选蓝筹混合281,197.27  6,109.00    0.01
99260103景顺长城动力平衡混合281,197.27  6,109.00    0.02
100002612融通通慧混合A281,197.27  6,109.00    0.05
101000167广发聚优灵活配置混合A281,197.27  6,109.00    0.07
102000746招商行业精选股票281,197.27  6,109.00    0.03
103519156新华行业灵活配置混合A281,197.27  6,109.00    0.03
104001216易方达新收益混合A281,197.27  6,109.00    0.05
105001217易方达新收益混合C281,197.27  6,109.00    0.05
106001315易方达新益混合E281,197.27  6,109.00    0.04
107519157新华行业灵活配置混合C281,197.27  6,109.00    0.03
108000263工银信息产业混合281,197.27  6,109.00    0.03
109270008广发核心精选混合281,197.27  6,109.00    0.03
110001694华安沪港深外延增长灵活配置混合281,197.27  6,109.00    0.02
111159807易方达中证科技50ETF281,197.27  6,109.00    0.04
112001043工银美丽城镇股票281,197.27  6,109.00    0.05
113001220民生加银研究精选混合281,197.27  6,109.00    0.07
114217009招商核心价值混合281,197.27  6,109.00    0.02
115398041中海量化策略混合281,197.27  6,109.00    0.07
116233015大摩量化配置混合A281,197.27  6,109.00    0.06
117002025广发聚盛混合A281,197.27  6,109.00    0.06
118002026广发聚盛混合C281,197.27  6,109.00    0.06
119008305大摩量化配置混合C281,197.27  6,109.00    0.06
120040015华安动态灵活配置混合281,197.27  6,109.00    0.09
121002134广发鑫裕混合A281,197.27  6,109.00    0.06
122007718中银创新医疗混合A281,197.27  6,109.00    0.03
123007578宝盈新锐混合C281,197.27  6,109.00    0.06
124020003国泰金龙行业混合281,197.27  6,109.00    0.02
125050201博时价值增长贰号混合281,197.27  6,109.00    0.02
126320001诺安平衡混合281,197.27  6,109.00    0.02
127008076招商核心优选股票C281,197.27  6,109.00    0.01
128000711嘉实医疗保健股票281,197.27  6,109.00    0.02
129002425金鹰元禧混合C281,197.27  6,109.00    0.08
130001759嘉实成长增强混合281,197.27  6,109.00    0.07
131001616嘉实环保低碳股票281,197.27  6,109.00    0.01
132501080中金科创主题混合281,197.27  6,109.00    0.02
133160706嘉实沪深300ETF联接(LOF)A281,197.27  6,109.00    0.00
134160724嘉实沪深300ETF联接(LOF)C281,197.27  6,109.00    0.00
135210006金鹰元禧混合A281,197.27  6,109.00    0.08
136501028财通福瑞混合发起(LOF)281,197.27  6,109.00    0.10
137006160博道启航混合A281,197.27  6,109.00    0.07
138006161博道启航混合C281,197.27  6,109.00    0.07
139008794博道嘉元混合C281,197.27  6,109.00    0.03
140240001华宝宝康消费品混合281,197.27  6,109.00    0.02
141005354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
142004231中欧行业成长混合(LOF)C281,197.27  6,109.00    0.00
143003494富国天惠成长混合(LOF)C281,197.27  6,109.00    0.00
144003851中银锦利混合C281,197.27  6,109.00    0.04
145003850中银锦利混合A281,197.27  6,109.00    0.04
146004149博时鑫惠混合A281,197.27  6,109.00    0.04
147004150博时鑫惠混合C281,197.27  6,109.00    0.04
148004735中欧瑾灵灵活配置混合C281,197.27  6,109.00    0.06
149004734中欧瑾灵灵活配置混合A281,197.27  6,109.00    0.06
150001165中欧琪和灵活配置混合C281,197.27  6,109.00    0.03
151001164中欧琪和灵活配置混合A281,197.27  6,109.00    0.03
152001543宝盈新锐混合A281,197.27  6,109.00    0.06
153001425博时新起点混合C281,197.27  6,109.00    0.08
154001424博时新起点混合A281,197.27  6,109.00    0.08
155002482宝盈互联网沪港深混合281,197.27  6,109.00    0.05
156002009中欧瑾通灵活配置混合A281,197.27  6,109.00    0.03
157002010中欧瑾通灵活配置混合C281,197.27  6,109.00    0.03
158001886中欧行业成长混合(LOF)E281,197.27  6,109.00    0.00
159005760富国周期优势混合281,197.27  6,109.00    0.03
160005819国泰优势行业混合281,197.27  6,109.00    0.12
161257010国联安小盘精选混合281,197.27  6,109.00    0.03
162166006中欧行业成长混合(LOF)A281,197.27  6,109.00    0.00
163168101九泰锐智事件驱动混合(LOF)281,197.27  6,109.00    0.05
164161005富国天惠成长混合(LOF)A281,197.27  6,109.00    0.00
165163804中银收益混合A281,197.27  6,109.00    0.02
166000513富国高端制造行业股票281,197.27  6,109.00    0.02
167000742国泰新经济灵活配置混合281,197.27  6,109.00    0.03
168002692富国创新科技混合281,197.27  6,109.00    0.00
169001370中银新趋势混合281,197.27  6,109.00    0.06
170003840易方达瑞通混合C281,197.27  6,109.00    0.03
171003839易方达瑞通混合A281,197.27  6,109.00    0.03
172001314易方达新益混合I281,197.27  6,109.00    0.04
173007251广发睿享稳健增利混合281,197.27  6,109.00    0.03
174007353工银科技创新3年封闭混合281,197.27  6,109.00    0.02
175008075招商核心优选股票A281,197.27  6,109.00    0.01
176004158信诚至诚混合B281,197.27  6,109.00    0.04
177004157信诚至诚混合A281,197.27  6,109.00    0.04
178450002国富弹性市值混合281,197.27  6,109.00    0.01
179005652国富天颐混合A281,197.27  6,109.00    0.08
180005653国富天颐混合C281,197.27  6,109.00    0.08
181481017工银量化策略混合281,197.27  6,109.00    0.08
182161722招商丰泰灵活配置混合(LOF)281,197.27  6,109.00    0.07
183005303嘉实医药健康股票A281,197.27  6,109.00    0.01
184960012中银收益混合H281,197.27  6,109.00    0.02
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
187004132国联安鑫发混合C256,571.22  5,574.00    0.07
188004131国联安鑫发混合A256,571.22  5,574.00    0.07
189000279华商红利优选混合253,072.94  5,498.00    0.12
190002515招商丰益混合C253,072.94  5,498.00    0.13
191540009汇丰晋信消费红利股票253,072.94  5,498.00    0.14
192002514招商丰益混合A253,072.94  5,498.00    0.13
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
195002615中银颐利混合C228,446.89  4,963.00    0.05
196002614中银颐利混合A228,446.89  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
200002779前海联合新思路混合C175,742.54  3,818.00    0.10
201002778前海联合新思路混合A175,742.54  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
205001933华商新兴活力混合154,660.80  3,360.00    0.07
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
209007959方正富邦天恒混合A154,660.80  3,360.00    0.10
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