| 持有 深科技(000021)的基金 |
| 报告期：2023-12-31 |
| 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 | 001071 | 华安媒体互联网混合 | 145,694,102.15 | 8,987,915.00 | 2.13 |
| 2 | 007731 | 民生加银持续成长混合A | 129,680,000.00 | 8,000,000.00 | 6.98 |
| 3 | 007732 | 民生加银持续成长混合C | 129,680,000.00 | 8,000,000.00 | 6.98 |
| 4 | 510500 | 南方中证500ETF | 106,555,948.70 | 6,573,470.00 | 0.23 |
| 5 | 007872 | 金信稳健策略混合 | 101,312,500.00 | 6,250,000.00 | 4.79 |
| 6 | 001694 | 华安沪港深外延增长灵活配置混合 | 54,193,272.00 | 3,343,200.00 | 1.65 |
| 7 | 006879 | 华安智能生活混合 | 49,320,189.38 | 3,042,578.00 | 1.77 |
| 8 | 010491 | 鹏华高质量增长混合C | 48,296,074.00 | 2,979,400.00 | 4.43 |
| 9 | 010490 | 鹏华高质量增长混合A | 48,296,074.00 | 2,979,400.00 | 4.43 |
| 10 | 009808 | 易方达创新成长混合 | 36,621,518.53 | 2,259,193.00 | 1.43 |
| 11 | 009776 | 中欧阿尔法混合A | 36,303,381.07 | 2,239,567.00 | 0.54 |
| 12 | 009777 | 中欧阿尔法混合C | 36,303,381.07 | 2,239,567.00 | 0.54 |
| 13 | 159998 | 天弘中证计算机主题ETF | 26,960,634.10 | 1,663,210.00 | 1.27 |
| 14 | 398001 | 中海优质成长混合 | 26,892,406.21 | 1,659,001.00 | 2.06 |
| 15 | 512720 | 国泰中证计算机主题ETF | 24,548,424.00 | 1,514,400.00 | 1.27 |
| 16 | 001225 | 中邮趋势精选灵活配置混合 | 24,314,432.65 | 1,499,965.00 | 2.71 |
| 17 | 166301 | 华商新趋势优选混合 | 22,460,576.00 | 1,385,600.00 | 0.20 |
| 18 | 009023 | 鹏华稳健回报混合 | 21,928,888.00 | 1,352,800.00 | 4.70 |
| 19 | 202105 | 南方广利回报债券A/B | 19,761,611.00 | 1,219,100.00 | 0.30 |
| 20 | 202107 | 南方广利回报债券C | 19,761,611.00 | 1,219,100.00 | 0.30 |
| 21 | 006031 | 南方昌元可转债债券C | 19,548,644.02 | 1,205,962.00 | 0.50 |
| 22 | 006030 | 南方昌元可转债债券A | 19,548,644.02 | 1,205,962.00 | 0.50 |
| 23 | 007460 | 华安成长创新混合 | 16,954,201.10 | 1,045,910.00 | 1.11 |
| 24 | 007735 | 金鹰民安回报定开混合C | 16,372,100.00 | 1,010,000.00 | 1.21 |
| 25 | 006972 | 金鹰民安回报定开混合A | 16,372,100.00 | 1,010,000.00 | 1.21 |
| 26 | 001410 | 信达澳银新能源产业股票 | 16,351,027.00 | 1,008,700.00 | 0.20 |
| 27 | 002256 | 金信行业优选混合 | 15,966,850.00 | 985,000.00 | 5.56 |
| 28 | 006751 | 富国互联科技股票 | 15,670,207.00 | 966,700.00 | 0.60 |
| 29 | 010112 | 广发研究精选股票A | 15,623,198.00 | 963,800.00 | 1.25 |
| 30 | 010113 | 广发研究精选股票C | 15,623,198.00 | 963,800.00 | 1.25 |
| 31 | 512500 | 华夏中证500ETF | 15,532,422.00 | 958,200.00 | 0.24 |
| 32 | 159922 | 嘉实中证500ETF | 15,196,745.32 | 937,492.00 | 0.23 |
| 33 | 163411 | 兴全精选混合 | 15,171,068.68 | 935,908.00 | 0.57 |
| 34 | 000390 | 华商优势行业混合 | 13,904,938.00 | 857,800.00 | 0.18 |
| 35 | 960012 | 中银收益混合H | 13,806,057.00 | 851,700.00 | 0.60 |
| 36 | 163804 | 中银收益混合A | 13,806,057.00 | 851,700.00 | 0.60 |
| 37 | 163822 | 中银主题策略混合 | 13,042,031.07 | 804,567.00 | 0.51 |
| 38 | 002064 | 华富产业升级灵活配置混合 | 12,157,500.00 | 750,000.00 | 1.80 |
| 39 | 001245 | 工银生态环境股票 | 11,794,396.00 | 727,600.00 | 0.55 |
| 40 | 009636 | 华泰柏瑞景气优选混合 | 11,165,950.51 | 688,831.00 | 1.98 |
| 41 | 005495 | 创金合信科技成长股票A | 10,829,901.00 | 668,100.00 | 1.66 |
| 42 | 005496 | 创金合信科技成长股票C | 10,829,901.00 | 668,100.00 | 1.66 |
| 43 | 320001 | 诺安平衡混合 | 10,474,496.75 | 646,175.00 | 1.05 |
| 44 | 410001 | 华富竞争力优选混合 | 10,269,035.00 | 633,500.00 | 2.00 |
| 45 | 159997 | 天弘中证电子ETF | 9,847,575.00 | 607,500.00 | 0.54 |
| 46 | 161017 | 富国中证500指数增强(LOF) | 9,455,293.00 | 583,300.00 | 0.13 |
| 47 | 005461 | 南方希元可转债债券 | 9,442,195.32 | 582,492.00 | 0.24 |
| 48 | 159939 | 广发中证全指信息技术ETF | 8,711,254.00 | 537,400.00 | 0.41 |
| 49 | 519909 | 华安安顺灵活配置混合 | 8,028,813.00 | 495,300.00 | 1.04 |
| 50 | 512330 | 南方中证500信息技术ETF | 7,672,890.03 | 473,343.00 | 1.63 |
| 51 | 630002 | 华商盛世成长混合 | 7,651,120.00 | 472,000.00 | 0.19 |
| 52 | 007685 | 华商电子行业量化股票发起式 | 7,573,312.00 | 467,200.00 | 1.84 |
| 53 | 210014 | 金鹰元丰债券 | 7,294,500.00 | 450,000.00 | 0.44 |
| 54 | 006730 | 万家中证500指数增强发起式C | 7,283,153.00 | 449,300.00 | 0.29 |
| 55 | 006729 | 万家中证500指数增强发起式A | 7,283,153.00 | 449,300.00 | 0.29 |
| 56 | 001050 | 汇添富成长多因子量化策略股票 | 7,033,519.00 | 433,900.00 | 0.22 |
| 57 | 510510 | 广发中证500ETF | 6,927,051.72 | 427,332.00 | 0.24 |
| 58 | 960010 | 工银核心价值混合H | 6,814,684.00 | 420,400.00 | 0.18 |
| 59 | 481001 | 工银核心价值混合A | 6,814,684.00 | 420,400.00 | 0.18 |
| 60 | 004267 | 金鹰持久增利债券(LOF)E | 6,808,200.00 | 420,000.00 | 0.46 |
| 61 | 162105 | 金鹰持久增利债券(LOF)C | 6,808,200.00 | 420,000.00 | 0.46 |
| 62 | 001150 | 融通互联网传媒灵活配置混合 | 6,484,000.00 | 400,000.00 | 0.82 |
| 63 | 001125 | 博时互联网主题灵活配置混合 | 6,441,854.00 | 397,400.00 | 1.81 |
| 64 | 240004 | 华宝动力组合混合 | 6,383,498.00 | 393,800.00 | 0.47 |
| 65 | |
