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持有 迪威尔(688377)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(%)
1007119睿远成长价值混合A147,862.10  9,005.00    0.00
2007120睿远成长价值混合C147,862.10  9,005.00    0.00
3150131国泰国证医药卫生行业指数分级B129,619.48  7,894.00    0.01
4160615鹏华沪深300指数(LOF)A129,619.48  7,894.00    0.03
5515380泰康沪深300ETF129,619.48  7,894.00    0.00
6519300大成沪深300指数A129,619.48  7,894.00    0.01
7160625鹏华证券保险分级129,619.48  7,894.00    0.01
8159928汇添富中证主要消费ETF129,619.48  7,894.00    0.00
9150130国泰国证医药卫生行业指数分级A129,619.48  7,894.00    0.01
10168204中融中证煤炭指数分级129,619.48  7,894.00    0.02
11150289中融中证煤炭指数分级A129,619.48  7,894.00    0.02
12150290中融中证煤炭指数分级B129,619.48  7,894.00    0.02
13004856广发中证全指建筑材料指数A129,619.48  7,894.00    0.01
14165309建信沪深300指数(LOF)129,619.48  7,894.00    0.03
15004857广发中证全指建筑材料指数C129,619.48  7,894.00    0.01
16163808中银中证100指数增强129,619.48  7,894.00    0.03
17160716嘉实基本面50指数(LOF)A129,619.48  7,894.00    0.01
18009239融通人工智能指数(LOF)C129,619.48  7,894.00    0.01
19161631融通人工智能指数(LOF)A129,619.48  7,894.00    0.01
20000477广发主题领先混合129,619.48  7,894.00    0.01
21009277融通行业景气混合C129,619.48  7,894.00    0.00
22002989融通通乾研究精选灵活配置混合129,619.48  7,894.00    0.01
23161028富国中证新能源汽车指数分级129,619.48  7,894.00    0.00
24005618融通红利机会主题精选灵活配置混合A129,619.48  7,894.00    0.04
25162412华宝中证医疗指数分级129,619.48  7,894.00    0.01
26150262华宝中证医疗指数分级B129,619.48  7,894.00    0.01
27090010大成中证红利指数A129,619.48  7,894.00    0.01
28150261华宝中证医疗指数分级A129,619.48  7,894.00    0.01
29515630鹏华中证800证券保险ETF129,619.48  7,894.00    0.03
30160630鹏华中证国防指数分级129,619.48  7,894.00    0.00
31159974富国央企创新ETF129,619.48  7,894.00    0.01
32150177鹏华证券保险分级A129,619.48  7,894.00    0.01
33150178鹏华证券保险分级B129,619.48  7,894.00    0.01
34150273鹏华一带一路分级A129,619.48  7,894.00    0.04
35150274鹏华一带一路分级B129,619.48  7,894.00    0.04
36515650富国中证消费50ETF129,619.48  7,894.00    0.02
37515660国联安沪深300ETF129,619.48  7,894.00    0.01
38150181富国中证军工指数分级A129,619.48  7,894.00    0.00
39512170华宝中证医疗ETF129,619.48  7,894.00    0.01
40515750富国中证科技50策略ETF129,619.48  7,894.00    0.01
41515780浦银安盛MSCI中国A股ETF129,619.48  7,894.00    0.03
42515800添富中证800ETF129,619.48  7,894.00    0.00
43515880国泰中证全指通信设备ETF129,619.48  7,894.00    0.00
44160638鹏华一带一路分级129,619.48  7,894.00    0.04
45150182富国中证军工指数分级B129,619.48  7,894.00    0.00
46501009汇添富中证生物科技指数(LOF)A129,619.48  7,894.00    0.01
47501010汇添富中证生物科技指数(LOF)C129,619.48  7,894.00    0.01
48159996国泰中证全指家用电器ETF129,619.48  7,894.00    0.03
49159997天弘中证电子ETF129,619.48  7,894.00    0.00
50399001中海上证50指数增强129,619.48  7,894.00    0.04
51159998天弘中证计算机主题ETF129,619.48  7,894.00    0.01
52150194富国中证移动互联网指数分级A129,619.48  7,894.00    0.01
53501047汇添富中证全指证券公司指数(LOF)A129,619.48  7,894.00    0.02
54501048汇添富中证全指证券公司指数(LOF)C129,619.48  7,894.00    0.02
55161033富国中证智能汽车指数(LOF)129,619.48  7,894.00    0.04
56519100长盛中证100指数129,619.48  7,894.00    0.04
57510230金融ETF129,619.48  7,894.00    0.00
58159806国泰中证新能源汽车ETF129,619.48  7,894.00    0.02
59501057汇添富中证新能源汽车产业指数(LOF)A129,619.48  7,894.00    0.01
60501058汇添富中证新能源汽车产业指数(LOF)C129,619.48  7,894.00    0.01
61515150富国中证国企一带一路ETF129,619.48  7,894.00    0.01
62260116景顺长城核心竞争力混合A129,619.48  7,894.00    0.00
63000978景顺长城量化精选股票129,619.48  7,894.00    0.01
64000167广发聚优灵活配置混合A129,619.48  7,894.00    0.03
65001975景顺长城环保优势股票129,619.48  7,894.00    0.00
66000215广发趋势优选灵活配置混合A129,619.48  7,894.00    0.00
67005067融通逆向策略灵活配置混合A129,619.48  7,894.00    0.03
68002793景顺长城顺益回报混合C129,619.48  7,894.00    0.03
69000311景顺长城沪深300指数增强129,619.48  7,894.00    0.00
70002792景顺长城顺益回报混合A129,619.48  7,894.00    0.03
71001362景顺长城领先回报混合A129,619.48  7,894.00    0.02
72001379景顺长城领先回报混合C129,619.48  7,894.00    0.02
73001150融通互联网传媒灵活配置混合129,619.48  7,894.00    0.01
74005619融通红利机会主题精选灵活配置混合C129,619.48  7,894.00    0.04
75005358东方阿尔法精选混合A129,619.48  7,894.00    0.01
76005359东方阿尔法精选混合C129,619.48  7,894.00    0.01
77006682景顺长城中证500指数增强129,619.48  7,894.00    0.03
78001422景顺长城安享回报混合A129,619.48  7,894.00    0.03
79001407景顺长城稳健回报混合C129,619.48  7,894.00    0.02
80161601融通新蓝筹混合129,619.48  7,894.00    0.01
81005668融通新能源汽车主题精选灵活配置混合A129,619.48  7,894.00    0.03
82001152融通新区域新经济灵活配置混合129,619.48  7,894.00    0.02
83007412景顺长城绩优成长混合129,619.48  7,894.00    0.01
84162607景顺长城资源垄断混合(LOF)129,619.48  7,894.00    0.00
85001423景顺长城安享回报混合C129,619.48  7,894.00    0.03
86004874融通巨潮100指数(LOF)C129,619.48  7,894.00    0.02
87000418景顺长城成长之星股票129,619.48  7,894.00    0.03
88001471融通新能源灵活配置混合129,619.48  7,894.00    0.02
89161605融通蓝筹成长混合129,619.48  7,894.00    0.02
90006567中泰星元灵活配置混合129,619.48  7,894.00    0.05
91001470融通通鑫灵活配置混合129,619.48  7,894.00    0.01
92162605景顺长城鼎益混合(LOF)129,619.48  7,894.00    0.00
93001852融通中国风1号灵活配置混合A129,619.48  7,894.00    0.00
94007387融通通慧混合C129,619.48  7,894.00    0.03
95260101景顺长城优选混合129,619.48  7,894.00    0.00
96150195富国中证移动互联网指数分级B129,619.48  7,894.00    0.01
97150196国泰国证有色金属行业指数分级A129,619.48  7,894.00    0.00
98515980华富中证人工智能产业ETF129,619.48  7,894.00    0.03
99150197国泰国证有色金属行业指数分级B129,619.48  7,894.00    0.00
100519671银河沪深300价值指数129,619.48  7,894.00    0.01
101540012汇丰晋信恒生龙头指数A129,619.48  7,894.00    0.04
102515990添富中证国企一带一路ETF129,619.48  7,894.00    0.01
103501016国泰中证申万证券行业指数(LOF)129,619.48  7,894.00    0.01
104512480国联安中证全指半导体ETF129,619.48  7,894.00    0.00
105512650添富中证长三角ETF129,619.48  7,894.00    0.00
106512660国泰中证军工ETF129,619.48  7,894.00    0.01
107150205鹏华中证国防指数分级A129,619.48  7,894.00    0.00
108150206鹏华中证国防指数分级B129,619.48  7,894.00    0.00
109150209富国中证国有企业改革指数分级A129,619.48  7,894.00    0.00
110161026富国中证国有企业改革指数分级129,619.48  7,894.00    0.00
111160219国泰国证医药卫生行业指数分级129,619.48  7,894.00    0.01
112160221国泰国证有色金属行业指数分级129,619.48  7,894.00    0.00
113161024富国中证军工指数分级129,619.48  7,894.00    0.00
114161025富国中证移动互联网指数分级129,619.48  7,894.00    0.01
115150210富国中证国有企业改革指数分级B129,619.48  7,894.00    0.00
116150211富国中证新能源汽车指数分级A129,619.48  7,894.00    0.00
117150212富国中证新能源汽车指数分级B129,619.48  7,894.00    0.00
118512710富国中证军工龙头ETF129,619.48  7,894.00    0.00
119000039农银高增长混合129,619.48  7,894.00    0.03
120110020易方达沪深300ETF联接A129,619.48  7,894.00    0.00
121110022易方达消费行业股票129,619.48  7,894.00    0.00
122110023易方达医疗保健行业混合129,619.48  7,894.00    0.00
123007326国投瑞银新增长混合C129,619.48  7,894.00    0.03
124009270融通逆向策略灵活配置混合C129,619.48  7,894.00    0.03
125002612融通通慧混合A129,619.48  7,894.00    0.03
126009274融通健康产业灵活配置混合C129,619.48  7,894.00    0.01
127008969睿远均衡价值三年持有混合A129,619.48  7,894.00    0.00
128002955融通新趋势灵活配置混合129,619.48  7,894.00    0.03
129008970睿远均衡价值三年持有混合C129,619.48  7,894.00    0.00
130000717融通转型三动力灵活配置混合A129,619.48  7,894.00    0.01
131006345景顺长城集英成长两年定期开放混合129,619.48  7,894.00    0.00
132000979景顺长城沪港深精选股票129,619.48  7,894.00    0.00
133006435景顺长城创新成长混合129,619.48  7,894.00    0.00
134000020景顺长城品质投资混合129,619.48  7,894.00    0.01
135001194景顺长城稳健回报混合A129,619.48  7,894.00    0.02
136009275融通医疗保健行业混合C129,619.48  7,894.00    0.01
137000727融通健康产业灵活配置混合A129,619.48  7,894.00    0.01
138001974景顺长城量化新动力股票129,619.48  7,894.00    0.03
139000962天弘中证500ETF联接A129,619.48  7,894.00    0.01
140001149汇丰晋信恒生龙头指数C129,619.48  7,894.00    0.04
141001553天弘中证证券保险指数C129,619.48  7,894.00    0.01
142001551天弘中证医药100指数C129,619.48  7,894.00    0.01
143001552天弘中证证券保险指数A129,619.48  7,894.00    0.01
144001550天弘中证医药100指数A129,619.48  7,894.00    0.01
145260103景顺长城动力平衡混合129,619.48  7,894.00    0.01
146161606融通行业景气混合A129,619.48  7,894.00    0.00
147161616融通医疗保健行业混合A129,619.48  7,894.00    0.01
148260108景顺长城新兴成长混合129,619.48  7,894.00    0.00
149008657景顺长城科技创新混合129,619.48  7,894.00    0.01
150260104景顺长城内需增长混合129,619.48  7,894.00    0.01
151008712景顺长城品质成长混合129,619.48  7,894.00    0.00
152260109景顺长城内需贰号混合129,619.48  7,894.00    0.00
153161607融通巨潮100指数(LOF)A129,619.48  7,894.00    0.02
154002049融通新机遇灵活配置混合129,619.48  7,894.00    0.01
155260110景顺长城精选蓝筹混合129,619.48  7,894.00    0.00
156004476景顺长城沪港深领先科技股票129,619.48  7,894.00    0.01
157000772景顺长城中国回报混合129,619.48  7,894.00    0.01
158161609融通动力先锋混合129,619.48  7,894.00    0.01
159002605融通新消费灵活配置混合129,619.48  7,894.00    0.02
160960008景顺长城核心竞争力混合H129,619.48  7,894.00    0.00
161008851景顺长城量化对冲策略三个月定期开放混合129,619.48  7,894.00    0.00
162009241融通领先成长混合(LOF)C129,619.48  7,894.00    0.00
163009273融通中国风1号灵活配置混合C129,619.48  7,894.00    0.00
164009098景顺长城价值领航两年持有期混合129,619.48  7,894.00    0.01
165260112景顺长城能源基建混合129,619.48  7,894.00    0.01
166161610融通领先成长混合(LOF)A129,619.48  7,894.00    0.00
167000117广发轮动配置混合129,619.48  7,894.00    0.02
168005827易方达蓝筹精选混合129,619.48  7,894.00    0.00
169502049易方达上证50指数分级A129,619.48  7,894.00    0.04
170502048易方达上证50指数分级129,619.48  7,894.00    0.04
171121005国投瑞银创新动力混合129,619.48  7,894.00    0.01
172150259易方达重组指数分级A129,619.48  7,894.00    0.02
173005875易方达中盘成长混合129,619.48  7,894.00    0.02
174502050易方达上证50指数分级B129,619.48  7,894.00    0.04
175512090易方达MSCI中国A股国际通ETF129,619.48  7,894.00    0.03
176008269大成睿享混合A129,619.48  7,894.00    0.00
177090001大成价值增长混合129,619.48  7,894.00    0.01
178515180易方达中证红利ETF129,619.48  7,894.00    0.02
179090003大成蓝筹稳健混合129,619.48  7,894.00    0.00
180008270大成睿享混合C129,619.48  7,894.00    0.00
181512010易方达沪深300医药ETF129,619.48  7,894.00    0.01
182510580易方达中证500ETF129,619.48  7,894.00    0.02
183110001易方达平稳增长混合129,619.48  7,894.00    0.00
184161123易方达重组指数分级129,619.48  7,894.00    0.02
185110002易方达策略成长混合129,619.48  7,894.00    0.01
186110003易方达上证50指数A129,619.48  7,894.00    0.00
187110025易方达资源行业混合129,619.48  7,894.00    0.03
188008271大成优势企业混合A129,619.48  7,894.00    0.04
189008272大成优势企业混合C129,619.48  7,894.00    0.04
190090004大成精选增值混合129,619.48  7,894.00    0.01
191110005易方达积极成长混合129,619.48  7,894.00    0.01
192512070易方达沪深300非银ETF129,619.48  7,894.00    0.01
193006533易方达科融混合129,619.48  7,894.00    0.02
194161232国投瑞银瑞盛混合(LOF)129,619.48  7,894.00    0.03
195502010易方达证券公司分级129,619.48  7,894.00    0.02
196161131易方达3年封闭战略配售混合(LOF)129,619.48  7,894.00    0.00
197161132易方达科顺定开混合(LOF)129,619.48  7,894.00    0.03
198502011易方达证券公司分级A129,619.48  7,894.00    0.02
199008274大成行业先锋混合A129,619.48  7,894.00    0.02
200008275大成行业先锋混合C129,619.48  7,894.00    0.02
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203110009易方达价值精选混合129,619.48  7,894.00    0.00
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207090006大成2020生命周期混合129,619.48  7,894.00    0.01
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222001485华安添颐混合129,619.48  7,894.00    0.01
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225121006国投瑞银稳健增长混合129,619.48  7,894.00    0.02
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245007339易方达沪深300ETF联接C129,619.48  7,894.00    0.00
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250090007大成策略回报混合129,619.48  7,894.00    0.01
251007548易方达ESG责任投资股票发起式129,619.48  7,894.00    0.03
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253110012易方达科汇灵活配置混合129,619.48  7,894.00    0.03
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257007689国投瑞银新能源混合A129,619.48  7,894.00    0.03
258110030易方达沪深300量化增强129,619.48  7,894.00    0.01
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261121002国投瑞银景气行业混合129,619.48  7,894.00    0.02
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303000761国富健康优质生活股票129,619.48  7,894.00    0.02
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307000259农银区间收益混合129,619.48  7,894.00    0.03
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309001008工银国企改革股票129,619.48  7,894.00    0.01
310270041广发消费品精选混合129,619.48  7,894.00    0.02
311270050广发新经济混合129,619.48