| 持有 深科技(000021)的基金 |
| 报告期：2020-06-30 |
| 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 | 510500 | 南方中证500ETF | 120,490,030.10 | 5,519,470.00 | 0.31 |
| 2 | 001410 | 信达澳银新能源产业股票 | 51,346,714.11 | 2,352,117.00 | 0.40 |
| 3 | 001404 | 招商移动互联网产业股票 | 46,111,509.00 | 2,112,300.00 | 3.99 |
| 4 | 008655 | 招商科技创新混合A | 29,987,871.00 | 1,373,700.00 | 3.40 |
| 5 | 008656 | 招商科技创新混合C | 29,987,871.00 | 1,373,700.00 | 3.40 |
| 6 | 512330 | 南方中证500信息技术ETF | 27,178,350.00 | 1,245,000.00 | 2.00 |
| 7 | 159998 | 天弘中证计算机主题ETF | 20,461,259.00 | 937,300.00 | 1.23 |
| 8 | 159997 | 天弘中证电子ETF | 20,127,260.00 | 922,000.00 | 0.73 |
| 9 | 512500 | 华夏中证500ETF | 15,401,065.00 | 705,500.00 | 0.32 |
| 10 | 519170 | 浦银安盛增长动力混合 | 14,407,800.00 | 660,000.00 | 0.98 |
| 11 | 519110 | 浦银安盛价值成长混合A | 14,407,800.00 | 660,000.00 | 1.13 |
| 12 | 510510 | 广发中证500ETF | 12,508,546.34 | 572,998.00 | 0.32 |
| 13 | 512720 | 国泰中证计算机主题ETF | 11,473,848.00 | 525,600.00 | 1.19 |
| 14 | 519158 | 新华趋势领航混合 | 9,664,075.51 | 442,697.00 | 1.01 |
| 15 | 159922 | 嘉实中证500ETF | 9,180,737.48 | 420,556.00 | 0.32 |
| 16 | 510590 | 平安中证500ETF | 8,411,099.00 | 385,300.00 | 0.32 |
| 17 | 003886 | 汇安丰利混合A | 7,273,756.00 | 333,200.00 | 4.50 |
| 18 | 003887 | 汇安丰利混合C | 7,273,756.00 | 333,200.00 | 4.50 |
| 19 | 005919 | 天弘中证500ETF联接C | 7,027,251.64 | 321,908.00 | 0.29 |
| 20 | 000962 | 天弘中证500ETF联接A | 7,027,251.64 | 321,908.00 | 0.29 |
| 21 | 159939 | 广发中证全指信息技术ETF | 6,976,868.00 | 319,600.00 | 0.39 |
| 22 | 007484 | 信达澳银核心科技混合 | 6,135,648.95 | 281,065.00 | 0.61 |
| 23 | 150023 | 申万菱信深证成指分级进取 | 5,410,390.86 | 247,842.00 | 0.16 |
| 24 | 150022 | 申万菱信深证成指分级收益 | 5,410,390.86 | 247,842.00 | 0.16 |
| 25 | 519089 | 新华优选成长混合 | 4,892,364.96 | 224,112.00 | 1.01 |
| 26 | 150180 | 鹏华信息分级B | 4,419,832.78 | 202,466.00 | 0.62 |
| 27 | 150179 | 鹏华信息分级A | 4,419,832.78 | 202,466.00 | 0.62 |
| 28 | 006257 | 信达澳银先进智造股票 | 4,379,098.00 | 200,600.00 | 0.35 |
| 29 | 007770 | 同泰开泰混合A | 4,366,000.00 | 200,000.00 | 3.66 |
| 30 | 007771 | 同泰开泰混合C | 4,366,000.00 | 200,000.00 | 3.66 |
| 31 | 519091 | 新华泛资源优势混合 | 4,281,168.62 | 196,114.00 | 0.83 |
| 32 | 512970 | 平安粤港澳大湾区ETF | 4,169,530.00 | 191,000.00 | 0.30 |
| 33 | 610002 | 信达澳银精华配置混合 | 3,992,641.51 | 182,897.00 | 0.37 |
| 34 | 007685 | 华商电子行业量化股票发起式 | 3,765,675.00 | 172,500.00 | 0.56 |
| 35 | 167001 | 平安鼎泰混合(LOF) | 3,693,636.00 | 169,200.00 | 2.05 |
| 36 | 159968 | 博时中证500ETF | 3,318,160.00 | 152,000.00 | 0.31 |
| 37 | 000584 | 新华鑫益灵活配置混合 | 3,238,305.86 | 148,342.00 | 0.86 |
| 38 | 161834 | 银华鑫锐灵活配置混合(LOF) | 3,197,352.78 | 146,466.00 | 1.15 |
| 39 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 3,115,141.00 | 142,700.00 | 0.70 |
| 40 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 3,115,141.00 | 142,700.00 | 0.70 |
| 41 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 3,115,141.00 | 142,700.00 | 0.70 |
| 42 | 008084 | 海富通先进制造股票C | 2,866,279.00 | 131,300.00 | 0.28 |
| 43 | 008085 | 海富通先进制造股票A | 2,866,279.00 | 131,300.00 | 0.28 |
| 44 | 512220 | 景顺长城中证TMT150ETF | 2,678,541.00 | 122,700.00 | 0.43 |
| 45 | 510560 | 国寿安保中证500ETF | 2,608,685.00 | 119,500.00 | 0.33 |
| 46 | 001681 | 新华积极价值混合 | 2,401,300.00 | 110,000.00 | 4.99 |
| 47 | 510580 | 易方达中证500ETF | 2,133,009.30 | 97,710.00 | 0.30 |
| 48 | 515800 | 添富中证800ETF | 2,059,354.88 | 94,336.00 | 0.07 |
| 49 | 512510 | 华泰柏瑞中证500ETF | 1,767,465.95 | 80,965.00 | 0.31 |
| 50 | 005762 | 招商MSCI中国A股国际通指数C | 1,325,081.00 | 60,700.00 | 0.09 |
| 51 | 005761 | 招商MSCI中国A股国际通指数A | 1,325,081.00 | 60,700.00 | 0.09 |
| 52 | 510530 | 工银瑞信中证500ETF | 1,316,349.00 | 60,300.00 | 0.33 |
| 53 | 006593 | 博道中证500增强A | 1,301,068.00 | 59,600.00 | 0.43 |
| 54 | 006594 | 博道中证500增强C | 1,301,068.00 | 59,600.00 | 0.43 |
| 55 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 1,266,140.00 | 58,000.00 | 0.31 |
| 56 | 501037 | 汇添富中证500指数(LOF)C | 1,207,199.00 | 55,300.00 | 0.31 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 1,207,199.00 | 55,300.00 | 0.31 |
| 58 | 519175 | 浦银安盛经济带崛起混合A | 1,091,500.00 | 50,000.00 | 0.40 |
| 59 | 008162 | 浦银安盛经济带崛起混合C | 1,091,500.00 | 50,000.00 | 0.40 |
| 60 | 002900 | 南方中证500信息技术ETF联接A | 1,017,278.00 | 46,600.00 | 0.08 |
| 61 | 004347 | 南方中证500信息技术ETF联接C | 1,017,278.00 | 46,600.00 | 0.08 |
| 62 | 000166 | 中海信息产业精选混合 | 1,001,997.00 | 45,900.00 | 0.89 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 963,925.48 | 44,156.00 | 0.32 |
| 64 | 006938 | 鹏华中证500指数(LOF)C | 963,925.48 | 44,156.00 | 0.32 |
| 65 | 005795 |
