行情中心升级到1.1版! 官方博客
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(%)
1510500南方中证500ETF108,134,012.70  5,688,270.00    0.28
2512960博时央企结构调整ETF88,607,511.00  4,661,100.00    0.89
3512950华夏中证央企ETF83,346,265.38  4,384,338.00    0.94
4005633建信中证500指数增强C51,737,616.00  2,721,600.00    1.08
5000478建信中证500指数增强A51,737,616.00  2,721,600.00    1.08
6161017富国中证500指数增强(LOF)36,759,637.00  1,933,700.00    0.73
7159998天弘中证计算机主题ETF28,520,703.00  1,500,300.00    1.27
8512330南方中证500信息技术ETF22,297,646.43  1,172,943.00    2.12
9159959银华中证央企结构调整ETF21,412,426.77  1,126,377.00    0.91
10003986申万菱信中证500指数优选增强A20,074,712.08  1,056,008.00    1.41
11007794申万菱信中证500指数优选增强C20,074,712.08  1,056,008.00    1.41
12515260华宝中证电子50ETF19,918,678.00  1,047,800.00    0.81
13512720国泰中证计算机主题ETF16,869,474.00  887,400.00    1.26
14159997天弘中证电子ETF16,584,324.00  872,400.00    0.63
15512500华夏中证500ETF15,664,240.00  824,000.00    0.29
16159922嘉实中证500ETF10,709,397.56  563,356.00    0.29
17510510广发中证500ETF9,585,621.41  504,241.00    0.28
18159820天弘中证500ETF6,535,638.00  343,800.00    0.27
19510590平安中证500ETF5,571,831.00  293,100.00    0.29
20159939广发中证全指信息技术ETF5,360,820.00  282,000.00    0.35
21008842同泰远见混合A3,802,000.00  200,000.00    1.53
22008843同泰远见混合C3,802,000.00  200,000.00    1.53
23150180鹏华信息分级B3,523,807.66  185,366.00    0.52
24150179鹏华信息分级A3,523,807.66  185,366.00    0.52
25150022申万菱信深证成指分级收益2,897,922.42  152,442.00    0.13
26150023申万菱信深证成指分级进取2,897,922.42  152,442.00    0.13
27159968博时中证500ETF2,509,320.00  132,000.00    0.27
28510580易方达中证500ETF2,482,896.10  130,610.00    0.28
29009511信达澳银研究优选混合2,376,459.11  125,011.00    0.13
30510560国寿安保中证500ETF2,226,071.00  117,100.00    0.28
31163116申万菱信中证申万电子行业投资指数(LOF)A2,026,466.00  106,600.00    0.62
32010531申万菱信中证申万电子行业投资指数(LOF)C2,026,466.00  106,600.00    0.62
33161038富国新兴成长量化精选混合(LOF)1,942,822.00  102,200.00    0.31
34512220景顺长城中证TMT150ETF1,824,960.00  96,000.00    0.40
35008998同泰竞争优势混合C1,710,900.00  90,000.00    4.10
36008997同泰竞争优势混合A1,710,900.00  90,000.00    4.10
37003887汇安丰利混合C1,710,900.00  90,000.00    0.99
38003886汇安丰利混合A1,710,900.00  90,000.00    0.99
39610002信达澳银精华配置混合1,627,522.14  85,614.00    0.18
40512510华泰柏瑞中证500ETF1,561,956.65  82,165.00    0.29
41007685华商电子行业量化股票发起式1,520,800.00  80,000.00    0.42
42515800添富中证800ETF1,475,860.36  77,636.00    0.06
43000928中融国企改革混合1,163,412.00  61,200.00    1.79
44512970平安粤港澳大湾区ETF963,807.00  50,700.00    0.22
45510530工银瑞信中证500ETF950,500.00  50,000.00    0.29
46006682景顺长城中证500指数增强933,391.00  49,100.00    0.35
47501036汇添富中证500指数(LOF)A931,490.00  49,000.00    0.27
48501037汇添富中证500指数(LOF)C931,490.00  49,000.00    0.27
49150174信诚中证TMT产业主题指数分级B910,579.00  47,900.00    0.86
50150173信诚中证TMT产业主题指数分级A910,579.00  47,900.00    0.86
51006593博道中证500增强A840,242.00  44,200.00    0.23
52006594博道中证500增强C840,242.00  44,200.00    0.23
53002900南方中证500信息技术ETF联接A834,539.00  43,900.00    0.09
54004347南方中证500信息技术ETF联接C834,539.00  43,900.00    0.09
55160616鹏华中证500指数(LOF)A818,494.56  43,056.00    0.25
56006938鹏华中证500指数(LOF)C818,494.56  43,056.00    0.25
57001630天弘中证计算机主题ETF联接C817,430.00  43,000.00    0.04
58001629天弘中证计算机主题ETF联接A817,430.00  43,000.00    0.04
59515160招商MSCI中国A股国际通ETF792,717.00  41,700.00    0.06
60005994国投瑞银中证500指数量化增强A743,291.00  39,100.00    0.42
61007089国投瑞银中证500指数量化增强C743,291.00  39,100.00    0.42
62159982鹏华中证500ETF691,964.00  36,400.00    0.27
63160137南方中证互联网指数分级688,162.00  36,200.00    0.49
64512160MSCI中国A股国际通ETF623,528.00  32,800.00    0.07
65512990华夏MSCI中国A股国际通ETF556,993.00  29,300.00    0.07
66150028信诚中证500指数A543,686.00  28,600.00    0.27
67150029信诚中证500指数B543,686.00  28,600.00    0.27
68001617天弘中证电子ETF联接A532,318.02  28,002.00    0.02
69001618天弘中证电子ETF联接C532,318.02  28,002.00    0.02
70009750汇安价值蓝筹混合A526,577.00  27,700.00    0.20
71009751汇安价值蓝筹混合C526,577.00  27,700.00    0.20
72159976工银瑞信粤港澳大湾区创新100ETF511,369.00  26,900.00    0.23
73159903深成ETF509,468.00  26,800.00    0.14
74512520华泰柏瑞MSCI中国A股国际通ETF465,745.00  24,500.00    0.07
75510570兴业中证500ETF431,527.00  22,700.00    0.29
76512090易方达MSCI中国A股国际通ETF414,418.00  21,800.00    0.06
77515530泰康中证500ETF380,200.00  20,000.00    0.29
78001498建信鑫荣回报灵活配置混合368,794.00  19,400.00    0.05
79001556天弘中证500指数增强A347,883.00  18,300.00    0.03
80001557天弘中证500指数增强C347,883.00  18,300.00    0.03
81000978景顺长城量化精选股票342,180.00  18,000.00    0.06
82006441中信建投中证500指数增强C336,477.00  17,700.00    0.24
83006440中信建投中证500指数增强A336,477.00  17,700.00    0.24
84005919天弘中证500ETF联接C334,728.08  17,608.00    0.01
85000962天弘中证500ETF联接A334,728.08  17,608.00    0.01
86159984南方粤港澳大湾区ETF330,774.00  17,400.00    0.23
87007806建信MSCI中国A股指数增强A298,457.00  15,700.00    0.22
88007807建信MSCI中国A股指数增强C298,457.00  15,700.00    0.22
89515190中银证券中证500ETF288,952.00  15,200.00    0.29
90005965安信中证500指数增强A279,447.00  14,700.00    0.44
91005966安信中证500指数增强C279,447.00  14,700.00    0.44
92008778嘉实中证500指数增强A260,437.00  13,700.00    0.30
93008779嘉实中证500指数增强C260,437.00  13,700.00    0.30
94515770上投摩根MSCI中国A股ETF252,833.00  13,300.00    0.07
95003578中金中证500指数C241,427.00  12,700.00    0.11
96003016中金中证500指数A241,427.00  12,700.00    0.11
97159983华夏粤港澳大湾区创新100ETF237,625.00  12,500.00    0.23
98004348南方中证500ETF联接(LOF)C228,120.00  12,000.00    0.00
99160119南方中证500ETF联接(LOF)A228,120.00  12,000.00    0.00
100159935景顺长城中证500ETF221,086.30  11,630.00    0.29
101159943大成深证成份ETF217,968.66  11,466.00    0.13
102660011农银汇理中证500指数209,281.09  11,009.00    0.27
103512380银华MSCI中国A股ETF205,859.29  10,829.00    0.06
104159932大成中证500深市ETF199,605.00  10,500.00    0.52
105515780浦银安盛MSCI中国A股ETF193,902.00  10,200.00    0.06
106007771同泰开泰混合C190,100.00  10,000.00    0.30
107007770同泰开泰混合A190,100.00  10,000.00    0.30
108005434鹏华睿投混合182,496.00  9,600.00    0.06
109159912汇添富深证300ETF174,892.00  9,200.00    0.15
110004875融通深证成份指数C172,991.00  9,100.00    0.13
111161612融通深证成份指数A172,991.00  9,100.00    0.13
112160806长盛同庆(LOF)172,287.63  9,063.00    0.06
113159999永赢中证500ETF171,090.00  9,000.00    0.23
114159979广发粤港澳大湾区创新100ETF167,896.32  8,832.00    0.24
115002731华富华鑫灵活配置混合C140,693.01  7,401.00    0.14
116002730华富华鑫灵活配置混合A140,693.01  7,401.00    0.14
117512180建信MSCI中国A股国际通ETF129,268.00  6,800.00    0.07
118512280景顺长城MSCI中国A股国际通ETF127,367.00  6,700.00    0.07
119006611人保中证500指数125,466.00  6,600.00    0.28
120515550中融中证500ETF123,565.00  6,500.00    0.27
121009336平安中证500指数增强A121,664.00  6,400.00    0.35
122009337平安中证500指数增强C121,664.00  6,400.00    0.35
123005608华宝中证500增强C115,961.00  6,100.00    0.23
124005607华宝中证500增强A115,961.00  6,100.00    0.23
125002903广发中证500ETF联接(LOF)C114,060.00  6,000.00    0.00
126162711广发中证500ETF联接(LOF)A114,060.00  6,000.00    0.00
127515820富国中证800ETF106,456.00  5,600.00    0.07
128512320工银MSCI中国ETF100,753.00  5,300.00    0.07
129515590前海开源中证500等权ETF85,545.00  4,500.00    0.15
130003685汇安丰融混合C83,644.00  4,400.00    0.21
131003684汇安丰融混合A83,644.00  4,400.00    0.21
132512360平安MSCI中国A股国际ETF79,842.00  4,200.00    0.06
133510550方正富邦中证500ETF72,238.00  3,800.00    0.30
134159978建信中证沪港深粤港澳大湾区发展主题ETF66,535.00  3,500.00    0.10
135008113中泰中证500指数增强C64,634.00  3,400.00    0.07
136008112中泰中证500指数增强A64,634.00  3,400.00    0.07
137515810易方达中证800ETF60,832.00  3,200.00    0.06
138000942广发信息技术联接A47,525.00  2,500.00    0.01
139002974广发信息技术联接C47,525.00  2,500.00    0.01
140162907泰信基本面400指数分级47,106.78  2,478.00    0.10
141515610中银中证800ETF45,624.00  2,400.00    0.07
142512920新华MSCI中国A股国际ETF41,822.00  2,200.00    0.07
143519117浦银安盛基本面400指数34,959.39  1,839.00    0.11
144001589天弘中证800指数C34,218.00  1,800.00    0.06
145001588天弘中证800指数A34,218.00  1,800.00    0.06
146515830工银瑞信中证800ETF28,515.00  1,500.00    0.06
147006189国金量化添利债券26,614.00  1,400.00    0.03
148005567创金合信MSCI中国A股国际指数A22,812.00  1,200.00    0.06
149005568创金合信MSCI中国A股国际指数C22,812.00  1,200.00    0.06
150512860华安MSCI中国A股国际ETF17,109.00  900.00    0.06
151202017南方深证成份ETF联接A15,208.00  800.00    0.01
152004345南方深证成份ETF联接C15,208.00  800.00    0.01
153006729万家中证500指数增强发起式A15,208.00  800.00    0.04
154006730万家中证500指数增强发起式C15,208.00  800.00    0.04
155515620建信中证800ETF15,208.00  800.00    0.06
156501086华宝MSCIESG指数(LOF)15,208.00  800.00    0.04
157166107信达澳银量化多因子混合(LOF)A13,953.34  734.00    0.16
158166108信达澳银量化多因子混合(LOF)C13,953.34  734.00    0.16
159004902富国丰利增强债券13,307.00  700.00    0.00
160006524前海开源MSCI中国A股指数A9,505.00  500.00    0.07
161001214华泰柏瑞中证500ETF联接A9,505.00  500.00    0.00
162006525前海开源MSCI中国A股指数C9,505.00  500.00    0.07
163006087华泰柏瑞中证500ETF联接C9,505.00  500.00    0.00
164009079南方粤港澳大湾区联接A5,703.00  300.00    0.01
165009080南方粤港澳大湾区联接C5,703.00  300.00    0.01
166008101广发湾创100ETF联接C3,802.00  200.00    0.01
167001455景顺长城中证500ETF联接3,802.00  200.00    0.00
168008100广发湾创100ETF联接A3,802.00  200.00    0.01
169000008嘉实中证500ETF联接A3,497.84  184.00    0.00
170070039嘉实中证500ETF联接C3,497.84  184.00    0.00