| 持有 深科技(000021)的基金 |
| 报告期：2019-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 88,704,138.60 | 7,282,770.00 | 0.20 |
| 2 | 001410 | 信达澳银新能源产业股票 | 28,789,866.00 | 2,363,700.00 | 0.97 |
| 3 | 519170 | 浦银安盛增长动力混合 | 28,013,634.60 | 2,299,970.00 | 1.76 |
| 4 | 519110 | 浦银安盛价值成长混合A | 25,578,000.00 | 2,100,000.00 | 1.61 |
| 5 | 512500 | 华夏中证500ETF | 11,312,784.00 | 928,800.00 | 0.20 |
| 6 | 510510 | 广发中证500ETF | 11,071,595.64 | 908,998.00 | 0.22 |
| 7 | 000478 | 建信中证500指数增强A | 9,624,148.80 | 790,160.00 | 0.16 |
| 8 | 005633 | 建信中证500指数增强C | 9,624,148.80 | 790,160.00 | 0.16 |
| 9 | 001629 | 天弘中证计算机主题ETF联接A | 8,666,070.00 | 711,500.00 | 0.83 |
| 10 | 001630 | 天弘中证计算机主题ETF联接C | 8,666,070.00 | 711,500.00 | 0.83 |
| 11 | 512330 | 南方中证500信息技术ETF | 8,538,180.00 | 701,000.00 | 1.09 |
| 12 | 159922 | 嘉实中证500ETF | 6,914,050.08 | 567,656.00 | 0.20 |
| 13 | 510590 | 平安中证500ETF | 5,068,098.00 | 416,100.00 | 0.21 |
| 14 | 005919 | 天弘中证500ETF联接C | 4,568,815.44 | 375,108.00 | 0.20 |
| 15 | 000962 | 天弘中证500ETF联接A | 4,568,815.44 | 375,108.00 | 0.20 |
| 16 | 159939 | 广发中证全指信息技术ETF | 3,969,462.00 | 325,900.00 | 0.28 |
| 17 | 512720 | 国泰中证计算机主题ETF | 3,926,832.00 | 322,400.00 | 0.84 |
| 18 | 001617 | 天弘中证电子ETF联接A | 3,829,416.36 | 314,402.00 | 0.52 |
| 19 | 001618 | 天弘中证电子ETF联接C | 3,829,416.36 | 314,402.00 | 0.52 |
| 20 | 159968 | 博时中证500ETF | 3,768,492.00 | 309,400.00 | 0.19 |
| 21 | 007484 | 信达澳银核心科技混合 | 3,673,488.00 | 301,600.00 | 1.41 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 3,365,845.56 | 276,342.00 | 0.11 |
| 23 | 150023 | 申万菱信深证成指分级进取 | 3,365,845.56 | 276,342.00 | 0.11 |
| 24 | 510530 | 工银瑞信中证500ETF | 2,271,570.00 | 186,500.00 | 0.21 |
| 25 | 007685 | 华商电子行业量化股票发起式 | 1,728,342.00 | 141,900.00 | 0.46 |
| 26 | 150180 | 鹏华信息分级B | 1,715,747.88 | 140,866.00 | 0.43 |
| 27 | 150179 | 鹏华信息分级A | 1,715,747.88 | 140,866.00 | 0.43 |
| 28 | 510580 | 易方达中证500ETF | 1,689,487.80 | 138,710.00 | 0.19 |
| 29 | 515800 | 添富中证800ETF | 1,637,430.48 | 134,436.00 | 0.03 |
| 30 | 510560 | 国寿安保中证500ETF | 1,489,614.00 | 122,300.00 | 0.21 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 1,419,761.70 | 116,565.00 | 0.20 |
| 32 | 006257 | 信达澳银先进智造股票 | 1,259,412.00 | 103,400.00 | 0.96 |
| 33 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 1,253,322.00 | 102,900.00 | 0.53 |
| 34 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 1,253,322.00 | 102,900.00 | 0.53 |
| 35 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 1,253,322.00 | 102,900.00 | 0.53 |
| 36 | 512220 | 景顺长城中证TMT150ETF | 999,978.00 | 82,100.00 | 0.31 |
| 37 | 502002 | 西部利得中证500等权重指数分级B | 930,552.00 | 76,400.00 | 0.24 |
| 38 | 50200L | 西部利得中证500等权重指数分级 | 930,552.00 | 76,400.00 | 0.24 |
| 39 | 502001 | 西部利得中证500等权重指数分级A | 930,552.00 | 76,400.00 | 0.24 |
| 40 | 501037 | 汇添富中证500指数(LOF)C | 839,202.00 | 68,900.00 | 0.19 |
| 41 | 501036 | 汇添富中证500指数(LOF)A | 839,202.00 | 68,900.00 | 0.19 |
| 42 | 005062 | 博时中证500指数增强A | 656,502.00 | 53,900.00 | 0.14 |
| 43 | 005795 | 博时中证500指数增强C | 656,502.00 | 53,900.00 | 0.14 |
| 44 | 159935 | 景顺长城中证500ETF | 641,033.40 | 52,630.00 | 0.20 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 638,914.08 | 52,456.00 | 0.20 |
| 46 | 006938 | 鹏华中证500指数(LOF)C | 638,914.08 | 52,456.00 | 0.20 |
| 47 | 002907 | 南方中证500增强股票C | 606,564.00 | 49,800.00 | 0.12 |
| 48 | 002906 | 南方中证500增强股票A | 606,564.00 | 49,800.00 | 0.12 |
| 49 | 150297 | 南方中证互联网指数分级A | 545,664.00 | 44,800.00 | 0.30 |
| 50 | 150298 | 南方中证互联网指数分级B | 545,664.00 | 44,800.00 | 0.30 |
| 51 | 159903 | 深成ETF | 489,636.00 | 40,200.00 | 0.12 |
| 52 | 150311 | 信诚中证智能家居指数分级A | 438,480.00 | 36,000.00 | 1.05 |
| 53 | 150312 | 信诚中证智能家居指数分级B | 438,480.00 | 36,000.00 | 1.05 |
| 54 | 002900 | 南方中证500信息技术ETF联接A | 434,826.00 | 35,700.00 | 0.06 |
| 55 | 004347 | 南方中证500信息技术ETF联接C | 434,826.00 | 35,700.00 | 0.06 |
| 56 | 150028 | 信诚中证500指数A | 423,864.00 | 34,800.00 | 0.17 |
| 57 | 150029 | 信诚中证500指数B | 423,864.00 | 34,800.00 | 0.17 |
| 58 | 006611 | 人保中证500指数 | 352,002.00 | 28,900.00 | 0.20 |
| 59 | 162216 | 泰达宏利500指数增强(LOF) | 339,822.00 | 27,900.00 | 0.13 |
| 60 | 160119 | 南方中证500ETF联接(LOF)A | 331,296.00 | 27,200.00 | 0.00 |
| 61 | 004348 | 南方中证500ETF联接(LOF)C | 331,296.00 | 27,200.00 | 0.00 |
| 62 | 16480L | 工银中证500指数 | 304,500.00 | 25,000.00 | 0.20 |
| 63 | 150055 | 工银瑞信睿智A | 304,500.00 | 25,000.00 | 0.20 |
| 64 | 150056 | 工银瑞信睿智B | 304,500.00 | 25,000.00 | 0.20 |
| 65 | 159943 | 大成深证成份ETF | 304,085.88 | 24,966.00 | 0.12 |
| 66 | 004192 | 招商中证500指数A | 303,282.00 | 24,900.00 | 0.47 |
| 67 | 004193 | 招商中证500指数C | 303,282.00 | 24,900.00 | 0.47 |
| 68 | 002730 | 华富华鑫灵活配置混合A | 279,664.98 | 22,961.00 | 0.20 |
| 69 | 002731 | 华富华鑫灵活配置混合C | 279,664.98 | 22,961.00 | 0.20 |
| 70 | 510550 | 方正富邦中证500ETF | 248,472.00 | 20,400.00 | 0.20 |
| 71 | 160806 | 长盛同庆(LOF) | 224,879.34 | 18,463.00 | 0.06 |
| 72 | 660011 | 农银汇理中证500指数 | 203,515.62 | 16,709.00 | 0.20 |
| 73 | 515810 | 易方达中证800ETF | 180,264.00 | 14,800.00 | 0.04 |
| 74 | 161612 | 融通深证成份指数A | 168,084.00 | 13,800.00 | 0.12 |
| 75 | 004875 | 融通深证成份指数C | 168,084.00 | 13,800.00 | 0.12 |
| 76 | 005608 | 华宝中证500增强C | 138,852.00 | 11,400.00 | 0.31 |
| 77 | 005607 | 华宝中证500增强A | 138,852.00 | 11,400.00 | 0.31 |
| 78 | 159932 | 大成中证500深市ETF | 129,108.00 | 10,600.00 | 0.40 |
| 79 | 005434 | 鹏华睿投混合 | 118,146.00 | 9,700.00 | 0.09 |
| 80 | 150095 | 泰信基本面400B | 105,089.04 | 8,628.00 | 0.23 |
| 81 | 150094 | 泰信基本面400A | 105,089.04 | 8,628.00 | 0.23 |
| 82 | 519117 | 浦银安盛基本面400指数 | 75,991.02 | 6,239.00 | 0.18 |
| 83 | 001588 | 天弘中证800指数A | 66,990.00 | 5,500.00 | 0.05 |
| 84 | 001589 | 天弘中证800指数C | 66,990.00 | 5,500.00 | 0.05 |
| 85 | 006087 | 华泰柏瑞中证500ETF联接C | 48,720.00 | 4,000.00 | 0.01 |
| 86 | 001214 | 华泰柏瑞中证500ETF联接A | 48,720.00 | 4,000.00 | 0.01 |
| 87 | 000942 | 广发信息技术联接A | 30,450.00 | 2,500.00 | 0.00 |
| 88 | 002974 | 广发信息技术联接C | 30,450.00 | 2,500.00 | 0.00 |
| 89 | 002903 | 广发中证500ETF联接(LOF)C | 30,450.00 | 2,500.00 | 0.00 |
| 90 | 162711 | 广发中证500ETF联接(LOF)A | 30,450.00 | 2,500.00 | 0.00 |
| 91 | 005490 | 中金衡优混合C | 25,578.00 | 2,100.00 | 0.02 |
| 92 | 005021 | 渤海汇金量化汇盈混合 | 25,578.00 | 2,100.00 | 0.33 |
| 93 | 005489 | 中金衡优混合A | 25,578.00 | 2,100.00 | 0.02 |
| 94 | 007697 | 中金衡益债券A | 17,052.00 | 1,400.00 | 0.00 |
| 95 | 007698 | 中金衡益债券C | 17,052.00 | 1,400.00 | 0.00 |
| 96 | 007422 | 中金衡盈混合C | 13,398.00 | 1,100.00 | 0.01 |
| 97 | 007421 | 中金衡盈混合A | 13,398.00 | 1,100.00 | 0.01 |
| 98 | 202017 | 南方深证成份ETF联接A | 12,180.00 | 1,000.00 | 0.00 |
| 99 | 004345 | 南方深证成份ETF联接C | 12,180.00 | 1,000.00 | 0.00 |
| 100 | 005563 | 创金合信国证1000指数A | 6,090.00 | 500.00 | 0.06 |
| 101 | 005564 | 创金合信国证1000指数C | 6,090.00 | 500.00 | 0.06 |
| 102 | 000008 | 嘉实中证500ETF联接A | 1,218.00 | 100.00 | 0.00 |
| 103 | 070039 | 嘉实中证500ETF联接C | 1,218.00 | 100.00 | 0.00 |
