| 持有 深南电路(002916)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 501054 | 东方红睿泽三年定开混合 | 86,539,004.93 | 1,148,189.00 | 0.91 |
| 2 | 515050 | 华夏中证5G通信主题ETF | 79,977,971.06 | 1,061,138.00 | 0.99 |
| 3 | 003293 | 易方达科瑞灵活配置混合 | 57,145,534.00 | 758,200.00 | 1.47 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 54,622,221.77 | 724,721.00 | 0.08 |
| 5 | 002351 | 易方达裕祥回报债券 | 41,423,201.26 | 549,598.00 | 0.15 |
| 6 | 110005 | 易方达积极成长混合 | 41,262,135.57 | 547,461.00 | 1.23 |
| 7 | 180031 | 银华中小盘混合 | 38,159,152.67 | 506,291.00 | 1.01 |
| 8 | 512950 | 华夏中证央企ETF | 37,285,915.85 | 494,705.00 | 0.64 |
| 9 | 512960 | 博时央企结构调整ETF | 34,414,921.81 | 456,613.00 | 0.63 |
| 10 | 169104 | 东方红睿满沪港深混合(LOF) | 33,343,688.00 | 442,400.00 | 0.92 |
| 11 | 110029 | 易方达科讯混合 | 29,175,727.00 | 387,100.00 | 0.93 |
| 12 | 501022 | 银华鑫盛灵活配置混合(LOF) | 28,831,738.32 | 382,536.00 | 0.44 |
| 13 | 519021 | 国泰金鼎价值混合 | 26,702,008.23 | 354,279.00 | 4.79 |
| 14 | 005760 | 富国周期优势混合 | 24,841,952.00 | 329,600.00 | 1.02 |
| 15 | 110012 | 易方达科汇灵活配置混合 | 23,349,626.00 | 309,800.00 | 1.14 |
| 16 | 550008 | 信诚优胜精选混合 | 22,611,000.00 | 300,000.00 | 0.81 |
| 17 | 010549 | 富国均衡策略混合 | 22,377,353.00 | 296,900.00 | 1.03 |
| 18 | 510330 | 华夏沪深300ETF | 19,340,921.81 | 256,613.00 | 0.08 |
| 19 | 515900 | 博时央企创新驱动ETF | 18,901,665.45 | 250,785.00 | 0.41 |
| 20 | 159959 | 银华中证央企结构调整ETF | 18,601,692.85 | 246,805.00 | 0.62 |
| 21 | 159994 | 银华中证5G通信主题ETF | 18,302,247.84 | 242,832.00 | 0.99 |
| 22 | 003134 | 易方达裕鑫债券C | 17,576,284.00 | 233,200.00 | 0.71 |
| 23 | 003133 | 易方达裕鑫债券A | 17,576,284.00 | 233,200.00 | 0.71 |
| 24 | 159919 | 嘉实沪深300ETF | 17,149,086.84 | 227,532.00 | 0.08 |
| 25 | 510310 | 易方达沪深300发起式ETF | 15,670,553.55 | 207,915.00 | 0.08 |
| 26 | 006533 | 易方达科融混合 | 15,285,714.33 | 202,809.00 | 1.18 |
| 27 | 202023 | 南方优选成长混合A | 15,074,000.00 | 200,000.00 | 0.48 |
| 28 | 005206 | 南方优选成长混合C | 15,074,000.00 | 200,000.00 | 0.48 |
| 29 | 159901 | 易方达深证100ETF | 14,706,345.14 | 195,122.00 | 0.22 |
| 30 | 240009 | 华宝先进成长混合 | 14,275,078.00 | 189,400.00 | 1.37 |
| 31 | 010390 | 易方达科益混合C | 14,094,190.00 | 187,000.00 | 1.28 |
| 32 | 010389 | 易方达科益混合A | 14,094,190.00 | 187,000.00 | 1.28 |
| 33 | 161834 | 银华鑫锐灵活配置混合(LOF) | 13,466,056.42 | 178,666.00 | 0.43 |
| 34 | 008557 | 易方达裕富债券C | 12,983,914.53 | 172,269.00 | 0.21 |
| 35 | 008556 | 易方达裕富债券A | 12,983,914.53 | 172,269.00 | 0.21 |
| 36 | 515600 | 广发中证央企创新驱动ETF | 11,709,709.31 | 155,363.00 | 0.42 |
| 37 | 007811 | 淳厚信泽混合A | 10,551,800.00 | 140,000.00 | 0.84 |
| 38 | 007812 | 淳厚信泽混合C | 10,551,800.00 | 140,000.00 | 0.84 |
| 39 | 161604 | 融通深证100指数A | 9,789,055.60 | 129,880.00 | 0.21 |
| 40 | 004876 | 融通深证100指数C | 9,789,055.60 | 129,880.00 | 0.21 |
| 41 | 159939 | 广发中证全指信息技术ETF | 9,765,540.16 | 129,568.00 | 0.40 |
| 42 | 000471 | 富国城镇发展股票 | 9,715,193.00 | 128,900.00 | 1.00 |
| 43 | 000021 | 华夏优势增长混合 | 9,142,381.00 | 121,300.00 | 0.17 |
| 44 | 515150 | 富国中证国企一带一路ETF | 9,034,752.64 | 119,872.00 | 1.23 |
| 45 | 006867 | 易方达丰华债券C | 8,705,235.00 | 115,500.00 | 0.12 |
| 46 | 000189 | 易方达丰华债券A | 8,705,235.00 | 115,500.00 | 0.12 |
| 47 | 200002 | 长城久泰沪深300指数A | 8,486,662.00 | 112,600.00 | 0.81 |
| 48 | 006912 | 长城久泰沪深300指数C | 8,486,662.00 | 112,600.00 | 0.81 |
| 49 | 515680 | 嘉实央企创新驱动ETF | 8,482,365.91 | 112,543.00 | 0.41 |
| 50 | 003637 | 安信永鑫增强债券A | 7,861,091.00 | 104,300.00 | 0.10 |
| 51 | 003638 | 安信永鑫增强债券C | 7,861,091.00 | 104,300.00 | 0.10 |
| 52 | 159997 | 天弘中证电子ETF | 7,798,986.12 | 103,476.00 | 0.52 |
| 53 | 008855 | 南方内需增长两年股票C | 7,537,000.00 | 100,000.00 | 0.39 |
| 54 | 008854 | 南方内需增长两年股票A | 7,537,000.00 | 100,000.00 | 0.39 |
| 55 | 009929 | 南方创新驱动混合A | 7,530,819.66 | 99,918.00 | 0.22 |
| 56 | 009930 | 南方创新驱动混合C | 7,530,819.66 | 99,918.00 | 0.22 |
| 57 | 004278 | 东方红智逸沪港深定开混合 | 7,039,558.00 | 93,400.00 | 0.46 |
| 58 | 161026 | 富国中证国有企业改革指数分级 | 6,804,705.08 | 90,284.00 | 0.26 |
| 59 | 003135 | 金元顺安沣楹债券 | 6,263,247.00 | 83,100.00 | 0.48 |
| 60 | 009901 | 易方达磐固六个月持有混合C | 6,135,118.00 | 81,400.00 | 0.50 |
| 61 | 009900 | 易方达磐固六个月持有混合A | 6,135,118.00 | 81,400.00 | 0.50 |
| 62 | 515330 | 天弘沪深300ETF | 5,663,904.76 | 75,148.00 | 0.08 |
| 63 | 002315 | 创金合信沪深300增强C | 5,373,881.00 | 71,300.00 | 1.47 |
| 64 | 002310 | 创金合信沪深300增强A | 5,373,881.00 | 71,300.00 | 1.47 |
| 65 | 550003 | 中信保诚盛世蓝筹混合 |
