| 持有 深南电路(002916)的基金 |
| 报告期：2022-12-31 |
| 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 | 515050 | 华夏中证5G通信主题ETF | 107,578,391.70 | 1,491,038.00 | 1.28 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 51,144,321.15 | 708,861.00 | 0.07 |
| 3 | 512960 | 博时央企结构调整ETF | 37,454,002.95 | 519,113.00 | 0.73 |
| 4 | 512950 | 华夏中证央企ETF | 36,912,300.75 | 511,605.00 | 0.73 |
| 5 | 159994 | 银华中证5G通信主题ETF | 23,544,853.80 | 326,332.00 | 1.27 |
| 6 | 515000 | 华宝中证科技龙头ETF | 22,647,885.00 | 313,900.00 | 0.69 |
| 7 | 515900 | 博时央企创新驱动ETF | 21,600,627.75 | 299,385.00 | 0.56 |
| 8 | 510330 | 华夏沪深300ETF | 19,257,772.95 | 266,913.00 | 0.08 |
| 9 | 501022 | 银华鑫盛灵活配置混合(LOF) | 17,809,217.40 | 246,836.00 | 0.39 |
| 10 | 159959 | 银华中证央企结构调整ETF | 16,883,460.75 | 234,005.00 | 0.72 |
| 11 | 159919 | 嘉实沪深300ETF | 16,480,719.45 | 228,423.00 | 0.08 |
| 12 | 159901 | 易方达深证100ETF | 13,226,393.70 | 183,318.00 | 0.21 |
| 13 | 510310 | 易方达沪深300发起式ETF | 12,425,312.25 | 172,215.00 | 0.07 |
| 14 | 010080 | 中欧优势成长混合 | 12,409,800.00 | 172,000.00 | 0.98 |
| 15 | 161834 | 银华鑫锐灵活配置混合(LOF) | 12,270,261.90 | 170,066.00 | 0.38 |
| 16 | 100038 | 富国沪深300增强 | 12,135,630.00 | 168,200.00 | 0.17 |
| 17 | 515150 | 富国中证国企一带一路ETF | 11,650,204.80 | 161,472.00 | 1.67 |
| 18 | 161604 | 融通深证100指数A | 9,370,842.00 | 129,880.00 | 0.20 |
| 19 | 004876 | 融通深证100指数C | 9,370,842.00 | 129,880.00 | 0.20 |
| 20 | 004236 | 中欧新动力混合(LOF)C | 8,888,880.00 | 123,200.00 | 0.46 |
| 21 | 001883 | 中欧新动力混合(LOF)E | 8,888,880.00 | 123,200.00 | 0.46 |
| 22 | 166009 | 中欧新动力混合(LOF)A | 8,888,880.00 | 123,200.00 | 0.46 |
| 23 | 004278 | 东方红智逸沪港深定开混合 | 8,845,590.00 | 122,600.00 | 0.33 |
| 24 | 515600 | 广发中证央企创新驱动ETF | 8,828,490.45 | 122,363.00 | 0.56 |
| 25 | 515680 | 嘉实央企创新驱动ETF | 8,776,542.45 | 121,643.00 | 0.55 |
| 26 | 159939 | 广发中证全指信息技术ETF | 7,876,471.20 | 109,168.00 | 0.34 |
| 27 | 159997 | 天弘中证电子ETF | 7,328,708.40 | 101,576.00 | 0.60 |
| 28 | 009211 | 中欧嘉和三年混合C | 7,135,635.00 | 98,900.00 | 0.43 |
| 29 | 009210 | 中欧嘉和三年混合A | 7,135,635.00 | 98,900.00 | 0.43 |
| 30 | 161026 | 富国中证国有企业改革指数分级 | 6,817,020.60 | 94,484.00 | 0.26 |
| 31 | 010679 | 中欧均衡成长混合C | 6,500,715.00 | 90,100.00 | 0.45 |
| 32 | 010678 | 中欧均衡成长混合A | 6,500,715.00 | 90,100.00 | 0.45 |
| 33 | 515110 | 易方达中证国企一带一路ETF | 5,670,990.00 | 78,600.00 | 1.62 |
| 34 | 515330 | 天弘沪深300ETF | 5,450,788.20 | 75,548.00 | 0.08 |
| 35 | 050002 | 博时沪深300指数A | 5,180,370.00 | 71,800.00 | 0.09 |
| 36 | 960022 | 博时沪深300指数R | 5,180,370.00 | 71,800.00 | 0.09 |
| 37 | 002385 | 博时沪深300指数C | 5,180,370.00 | 71,800.00 | 0.09 |
| 38 | 007658 | 东方红中证竞争力指数C | 4,155,840.00 | 57,600.00 | 0.66 |
| 39 | 007657 | 东方红中证竞争力指数A | 4,155,840.00 | 57,600.00 | 0.66 |
| 40 | 515260 | 华宝中证电子50ETF | 3,682,391.70 | 51,038.00 | 0.77 |
| 41 | 159974 | 富国央企创新ETF | 3,578,640.00 | 49,600.00 | 0.56 |
| 42 | 009841 | 东财量化精选混合C | 3,427,125.00 | 47,500.00 | 1.74 |
| 43 | 009840 | 东财量化精选混合A | 3,427,125.00 | 47,500.00 | 1.74 |
| 44 | 001410 | 信达澳银新能源产业股票 | 3,398,265.00 | 47,100.00 | 0.03 |
| 45 | 008326 | 东财通信指数A | 2,950,935.00 | 40,900.00 | 1.67 |
| 46 | 008327 | 东财通信指数C | 2,950,935.00 | 40,900.00 | 1.67 |
| 47 | 515380 | 泰康沪深300ETF | 2,866,303.05 | 39,727.00 | 0.08 |
| 48 | 005421 | 中欧嘉泽灵活配置混合 | 2,828,280.00 | 39,200.00 | 0.42 |
| 49 | 167507 | 安信深圳科技指数(LOF)C | 2,799,420.00 | 38,800.00 | 2.34 |
| 50 | 167506 | 安信深圳科技指数(LOF)A | 2,799,420.00 | 38,800.00 | 2.34 |
| 51 | 159902 | 华夏中小板ETF | 2,772,147.30 | 38,422.00 | 0.40 |
| 52 | 519677 | 银河定投宝腾讯济安指数 | 2,582,970.00 | 35,800.00 | 0.85 |
| 53 | 159811 | 博时5G50ETF | 2,312,840.40 | 32,056.00 | 1.11 |
| 54 | 001144 | 大成互联网思维混合 | 2,311,397.40 | 32,036.00 | 0.98 |
| 55 | 169108 | 东方红均衡优选定开混合 | 2,186,145.00 | 30,300.00 | 0.30 |
| 56 | 005848 | 银华裕利混合发起式 | 2,085,135.00 | 28,900.00 | 2.35 |
| 57 | 510350 | 工银瑞信沪深300ETF | 2,037,371.70 | 28,238.00 | 0.08 |
| 58 | 160626 | 鹏华信息分级 | 1,748,916.00 | 24,240.00 | 0.50 |
| 59 | 515660 | 国联安沪深300ETF | 1,698,411.00 | 23,540.00 | 0.08 |
| 60 | 515990 | 添富中证国企一带一路ETF | 1,572,364.95 | 21,793.00 | 1.62 |
| 61 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,526,116.80 | 21,152.00 | 0.66 |
| 62 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,526,116.80 | 21,152.00 | 0.66 |
| 63 | 515320 | 华安中证电子50ETF | 1,501,297.20 | 20,808.00 | 0.76 |
| 64 | 159925 | 南方沪深300ETF | 1,308,801.00 | 18,140.00 | 0.08 |
| 65 | 159909 | 招商深证TMT50ETF | 1 |
