| 持有 深科技(000021)的基金 |
| 报告期：2020-12-31 |
| 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 | 108,134,012.70 | 5,688,270.00 | 0.28 |
| 2 | 512960 | 博时央企结构调整ETF | 88,607,511.00 | 4,661,100.00 | 0.89 |
| 3 | 512950 | 华夏中证央企ETF | 83,346,265.38 | 4,384,338.00 | 0.94 |
| 4 | 005633 | 建信中证500指数增强C | 51,737,616.00 | 2,721,600.00 | 1.08 |
| 5 | 000478 | 建信中证500指数增强A | 51,737,616.00 | 2,721,600.00 | 1.08 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 36,759,637.00 | 1,933,700.00 | 0.73 |
| 7 | 159998 | 天弘中证计算机主题ETF | 28,520,703.00 | 1,500,300.00 | 1.27 |
| 8 | 512330 | 南方中证500信息技术ETF | 22,297,646.43 | 1,172,943.00 | 2.12 |
| 9 | 159959 | 银华中证央企结构调整ETF | 21,412,426.77 | 1,126,377.00 | 0.91 |
| 10 | 003986 | 申万菱信中证500指数优选增强A | 20,074,712.08 | 1,056,008.00 | 1.41 |
| 11 | 007794 | 申万菱信中证500指数优选增强C | 20,074,712.08 | 1,056,008.00 | 1.41 |
| 12 | 515260 | 华宝中证电子50ETF | 19,918,678.00 | 1,047,800.00 | 0.81 |
| 13 | 512720 | 国泰中证计算机主题ETF | 16,869,474.00 | 887,400.00 | 1.26 |
| 14 | 159997 | 天弘中证电子ETF | 16,584,324.00 | 872,400.00 | 0.63 |
| 15 | 512500 | 华夏中证500ETF | 15,664,240.00 | 824,000.00 | 0.29 |
| 16 | 159922 | 嘉实中证500ETF | 10,709,397.56 | 563,356.00 | 0.29 |
| 17 | 510510 | 广发中证500ETF | 9,585,621.41 | 504,241.00 | 0.28 |
| 18 | 159820 | 天弘中证500ETF | 6,535,638.00 | 343,800.00 | 0.27 |
| 19 | 510590 | 平安中证500ETF | 5,571,831.00 | 293,100.00 | 0.29 |
| 20 | 159939 | 广发中证全指信息技术ETF | 5,360,820.00 | 282,000.00 | 0.35 |
| 21 | 008842 | 同泰远见混合A | 3,802,000.00 | 200,000.00 | 1.53 |
| 22 | 008843 | 同泰远见混合C | 3,802,000.00 | 200,000.00 | 1.53 |
| 23 | 150179 | 鹏华信息分级A | 3,523,807.66 | 185,366.00 | 0.52 |
| 24 | 150180 | 鹏华信息分级B | 3,523,807.66 | 185,366.00 | 0.52 |
| 25 | 150022 | 申万菱信深证成指分级收益 | 2,897,922.42 | 152,442.00 | 0.13 |
| 26 | 150023 | 申万菱信深证成指分级进取 | 2,897,922.42 | 152,442.00 | 0.13 |
| 27 | 159968 | 博时中证500ETF | 2,509,320.00 | 132,000.00 | 0.27 |
| 28 | 510580 | 易方达中证500ETF | 2,482,896.10 | 130,610.00 | 0.28 |
| 29 | 009511 | 信达澳银研究优选混合 | 2,376,459.11 | 125,011.00 | 0.13 |
| 30 | 510560 | 国寿安保中证500ETF | 2,226,071.00 | 117,100.00 | 0.28 |
| 31 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2,026,466.00 | 106,600.00 | 0.62 |
| 32 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2,026,466.00 | 106,600.00 | 0.62 |
| 33 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,942,822.00 | 102,200.00 | 0.31 |
| 34 | 512220 | 景顺长城中证TMT150ETF | 1,824,960.00 | 96,000.00 | 0.40 |
| 35 | 008998 | 同泰竞争优势混合C | 1,710,900.00 | 90,000.00 | 4.10 |
| 36 | 008997 | 同泰竞争优势混合A | 1,710,900.00 | 90,000.00 | 4.10 |
| 37 | 003886 | 汇安丰利混合A | 1,710,900.00 | 90,000.00 | 0.99 |
| 38 | 003887 | 汇安丰利混合C | 1,710,900.00 | 90,000.00 | 0.99 |
| 39 | 610002 | 信达澳银精华配置混合 | 1,627,522.14 | 85,614.00 | 0.18 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 1,561,956.65 | 82,165.00 | 0.29 |
| 41 | 007685 | 华商电子行业量化股票发起式 | 1,520,800.00 | 80,000.00 | 0.42 |
| 42 | 515800 | 添富中证800ETF | 1,475,860.36 | 77,636.00 | 0.06 |
| 43 | 000928 | 中融国企改革混合 | 1,163,412.00 | 61,200.00 | 1.79 |
| 44 | 512970 | 平安粤港澳大湾区ETF | 963,807.00 | 50,700.00 | 0.22 |
| 45 | 510530 | 工银瑞信中证500ETF | 950,500.00 | 50,000.00 | 0.29 |
| 46 | 006682 | 景顺长城中证500指数增强 | 933,391.00 | 49,100.00 | 0.35 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 931,490.00 | 49,000.00 | 0.27 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 931,490.00 | 49,000.00 | 0.27 |
| 49 | 150173 | 信诚中证TMT产业主题指数分级A | 910,579.00 | 47,900.00 | 0.86 |
| 50 | 150174 | 信诚中证TMT产业主题指数分级B | 910,579.00 | 47,900.00 | 0.86 |
| 51 | 006593 | 博道中证500增强A | 840,242.00 | 44,200.00 | 0.23 |
| 52 | 006594 | 博道中证500增强C | 840,242.00 | 44,200.00 | 0.23 |
| 53 | 004347 | 南方中证500信息技术ETF联接C | 834,539.00 | 43,900.00 | 0.09 |
| 54 | 002900 | 南方中证500信息技术ETF联接A | 834,539.00 | 43,900.00 | 0.09 |
| 55 | 006938 | 鹏华中证500指数(LOF)C | 818,494.56 | 43,056.00 | 0.25 |
| 56 | 160616 | 鹏华中证500指数(LOF)A | 818,494.56 | 43,056.00 | 0.25 |
| 57 | 001629 | 天弘中证计算机主题ETF联接A | 817,430.00 | 43,000.00 | 0.04 |
| 58 | 001630 | 天弘中证计算机主题ETF联接C | 817,430.00 | 43,000.00 | 0.04 |
| 59 | 515160 | 招商MSCI中国A股国际通ETF | 792,717.00 | 41,700.00 | 0.06 |
| 60 | 005994 | 国投瑞银中证500指数量化增强A | 743,291.00 | 39,100.00 | 0.42 |
| 61 | 007089 | 国投瑞银中证500指数量化增强C | 743,291.00 | 39,100.00 | 0.42 |
| 62 | 159982 | 鹏华中证500ETF | 691,964.00 | 36,400.00 | 0.27 |
| 63 | 160137 | 南方中证互联网指数分级 | 688,162.00 | 36,200.00 | 0.49 |
| 64 | 512160 | MSCI中国A股国际通ETF | 623,528.00 | 32,800.00 | 0.07 |
| 65 | 512990 | |
