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持有 深南电路(002916)的基金
  报告期:2021-12-31
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(%)
1163402兴全趋势投资混合(LOF)322,777,804.78  2,649,629.00    1.08
2004235中欧价值智选混合C211,125,876.54  1,733,097.00    0.92
3166019中欧价值智选混合A211,125,876.54  1,733,097.00    0.92
4001887中欧价值智选混合E211,125,876.54  1,733,097.00    0.92
5515050华夏中证5G通信主题ETF156,701,695.16  1,286,338.00    1.34
6009264泓德瑞兴三年持有期混合144,759,436.92  1,188,306.00    1.59
7002692富国创新科技混合115,871,894.86  951,173.00    2.13
8001410信达澳银新能源产业股票107,384,330.00  881,500.00    0.61
9000209信诚新兴产业混合96,685,853.96  793,678.00    0.93
10000021华夏优势增长混合75,200,582.38  617,309.00    1.01
11001605国富沪港深成长精选股票68,587,340.04  563,022.00    1.24
12009863富国创新趋势股票67,745,198.38  556,109.00    1.00
13512960博时央企结构调整ETF64,249,451.66  527,413.00    1.03
14360006光大保德信新增长混合60,913,532.78  500,029.00    2.23
15006608泓德研究优选混合59,947,622.00  492,100.00    2.33
16001371富国沪港深价值精选灵活配置混合59,887,077.46  491,603.00    0.91
17002808泓德优势领航混合58,459,103.42  479,881.00    2.83
18512710富国中证军工龙头ETF58,152,117.02  477,361.00    1.21
19512950华夏中证央企ETF57,280,373.10  470,205.00    0.99
20001256泓德优选成长混合57,174,998.80  469,340.00    2.26
21510300华泰柏瑞沪深300ETF45,566,892.82  374,051.00    0.08
22100060富国高新技术产业混合44,354,662.00  364,100.00    1.18
23010180华夏科技龙头两年定开混合41,343,271.60  339,380.00    1.38
24515900博时央企创新驱动ETF41,063,694.70  337,085.00    0.76
25002011华夏红利混合40,797,518.00  334,900.00    0.50
26005977中信保诚至兴混合A38,538,975.20  316,360.00    1.68
27005978中信保诚至兴混合C38,538,975.20  316,360.00    1.68
28470009汇添富民营活力混合A34,036,508.00  279,400.00    1.06
29159994银华中证5G通信主题ETF32,286,198.24  265,032.00    1.33
30510330华夏沪深300ETF30,378,375.22  249,371.00    0.11
31009057博时科技创新混合A27,750,596.00  227,800.00    2.10
32009058博时科技创新混合C27,750,596.00  227,800.00    2.10
33340006兴全全球视野股票26,349,666.00  216,300.00    0.99
34010363信达澳银匠心臻选两年持有期混合26,057,785.28  213,904.00    0.44
35159959银华中证央企结构调整ETF24,912,799.10  204,505.00    0.94
36159919嘉实沪深300ETF24,071,144.72  197,596.00    0.11
37009353浙商科创一个月滚动持有混合A23,933,853.58  196,469.00    2.58
38009354浙商科创一个月滚动持有混合C23,933,853.58  196,469.00    2.58
39009011华夏睿阳一年持有混合22,707,248.00  186,400.00    1.03
40006257信达澳银先进智造股票22,238,362.82  182,551.00    0.62
41006039国富估值优势混合20,185,574.00  165,700.00    0.92
42550009信诚中小盘混合19,515,564.00  160,200.00    2.09
43159901易方达深证100ETF19,420,300.76  159,418.00    0.24
44009684汇添富创新增长一年定开混合C19,347,939.68  158,824.00    0.83
45009683汇添富创新增长一年定开混合A19,347,939.68  158,824.00    0.83
46010015华夏鼎清债券C18,721,419.42  153,681.00    0.43
47010014华夏鼎清债券A18,721,419.42  153,681.00    0.43
48550001信诚四季红混合18,398,230.96  151,028.00    2.81
49009715汇添富策略增长两年封闭混合17,432,442.00  143,100.00    1.22
50004876融通深证100指数C15,176,335.60  124,580.00    0.26
51161604融通深证100指数A15,176,335.60  124,580.00    0.26
52515680嘉实央企创新驱动ETF15,110,918.26  124,043.00    0.72
53515600广发中证央企创新驱动ETF14,530,933.24  119,282.00    0.72
54370024上投摩根核心优选混合13,217,470.00  108,500.00    0.73
55002980华夏创新前沿股票12,972,611.80  106,490.00    0.61
56007355汇添富科技创新混合A12,925,102.00  106,100.00    0.56
57007356汇添富科技创新混合C12,925,102.00  106,100.00    0.56
58001104华安新丝路主题股票12,681,462.00  104,100.00    1.00
59161026富国中证国有企业改革指数分级12,411,508.88  101,884.00    0.38
60007217浙商智能行业优选混合C12,182,000.00  100,000.00    0.78
61007177浙商智能行业优选混合A12,182,000.00  100,000.00    0.78
62009363招商丰盈积极配置混合C11,950,542.00  98,100.00    0.56
63009362招商丰盈积极配置混合A11,950,542.00  98,100.00    0.56
64501073华安科创主题混合11,560,718.00  94,900.00    0.99
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