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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(%)
1001071华安媒体互联网混合145,694,102.15  8,987,915.00    2.13
2007731民生加银持续成长混合A129,680,000.00  8,000,000.00    6.98
3007732民生加银持续成长混合C129,680,000.00  8,000,000.00    6.98
4510500南方中证500ETF106,555,948.70  6,573,470.00    0.23
5007872金信稳健策略混合101,312,500.00  6,250,000.00    4.79
6001694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
7006879华安智能生活混合49,320,189.38  3,042,578.00    1.77
8010490鹏华高质量增长混合A48,296,074.00  2,979,400.00    4.43
9010491鹏华高质量增长混合C48,296,074.00  2,979,400.00    4.43
10009808易方达创新成长混合36,621,518.53  2,259,193.00    1.43
11009776中欧阿尔法混合A36,303,381.07  2,239,567.00    0.54
12009777中欧阿尔法混合C36,303,381.07  2,239,567.00    0.54
13159998天弘中证计算机主题ETF26,960,634.10  1,663,210.00    1.27
14398001中海优质成长混合26,892,406.21  1,659,001.00    2.06
15512720国泰中证计算机主题ETF24,548,424.00  1,514,400.00    1.27
16001225中邮趋势精选灵活配置混合24,314,432.65  1,499,965.00    2.71
17166301华商新趋势优选混合22,460,576.00  1,385,600.00    0.20
18009023鹏华稳健回报混合21,928,888.00  1,352,800.00    4.70
19202105南方广利回报债券A/B19,761,611.00  1,219,100.00    0.30
20202107南方广利回报债券C19,761,611.00  1,219,100.00    0.30
21006030南方昌元可转债债券A19,548,644.02  1,205,962.00    0.50
22006031南方昌元可转债债券C19,548,644.02  1,205,962.00    0.50
23007460华安成长创新混合16,954,201.10  1,045,910.00    1.11
24006972金鹰民安回报定开混合A16,372,100.00  1,010,000.00    1.21
25007735金鹰民安回报定开混合C16,372,100.00  1,010,000.00    1.21
26001410信达澳银新能源产业股票16,351,027.00  1,008,700.00    0.20
27002256金信行业优选混合15,966,850.00  985,000.00    5.56
28006751富国互联科技股票15,670,207.00  966,700.00    0.60
29010112广发研究精选股票A15,623,198.00  963,800.00    1.25
30010113广发研究精选股票C15,623,198.00  963,800.00    1.25
31512500华夏中证500ETF15,532,422.00  958,200.00    0.24
32159922嘉实中证500ETF15,196,745.32  937,492.00    0.23
33163411兴全精选混合15,171,068.68  935,908.00    0.57
34000390华商优势行业混合13,904,938.00  857,800.00    0.18
35960012中银收益混合H13,806,057.00  851,700.00    0.60
36163804中银收益混合A13,806,057.00  851,700.00    0.60
37163822中银主题策略混合13,042,031.07  804,567.00    0.51
38002064华富产业升级灵活配置混合12,157,500.00  750,000.00    1.80
39001245工银生态环境股票11,794,396.00  727,600.00    0.55
40009636华泰柏瑞景气优选混合11,165,950.51  688,831.00    1.98
41005496创金合信科技成长股票C10,829,901.00  668,100.00    1.66
42005495创金合信科技成长股票A10,829,901.00  668,100.00    1.66
43320001诺安平衡混合10,474,496.75  646,175.00    1.05
44410001华富竞争力优选混合10,269,035.00  633,500.00    2.00
45159997天弘中证电子ETF9,847,575.00  607,500.00    0.54
46161017富国中证500指数增强(LOF)9,455,293.00  583,300.00    0.13
47005461南方希元可转债债券9,442,195.32  582,492.00    0.24
48159939广发中证全指信息技术ETF8,711,254.00  537,400.00    0.41
49519909华安安顺灵活配置混合8,028,813.00  495,300.00    1.04
50512330南方中证500信息技术ETF7,672,890.03  473,343.00    1.63
51630002华商盛世成长混合7,651,120.00  472,000.00    0.19
52007685华商电子行业量化股票发起式7,573,312.00  467,200.00    1.84
53210014金鹰元丰债券7,294,500.00  450,000.00    0.44
54006730万家中证500指数增强发起式C7,283,153.00  449,300.00    0.29
55006729万家中证500指数增强发起式A7,283,153.00  449,300.00    0.29
56001050汇添富成长多因子量化策略股票7,033,519.00  433,900.00    0.22
57510510广发中证500ETF6,927,051.72  427,332.00    0.24
58481001工银核心价值混合A6,814,684.00  420,400.00    0.18
59960010工银核心价值混合H6,814,684.00  420,400.00    0.18
60162105金鹰持久增利债券(LOF)C6,808,200.00  420,000.00    0.46
61004267金鹰持久增利债券(LOF)E6,808,200.00  420,000.00    0.46
62001150融通互联网传媒灵活配置混合6,484,000.00  400,000.00    0.82
63001125博时互联网主题灵活配置混合6,441,854.00  397,400.00    1.81
64240004华宝动力组合混合6,383,498.00  393,800.00    0.47
65003940银华盛世精选灵活配置混合发起式6,114,104.01  377,181.00    0.21
66398011中海分红增利混合5,859,915.00  361,500.00    2.93
67006682景顺长城中证500指数增强5,510,168.04  339,924.00    0.46
68000313华安沪深300增强C5,509,779.00  339,900.00    0.45
69000312华安沪深300增强A5,509,779.00  339,900.00    0.45
70510580易方达中证500ETF5,271,654.10  325,210.00    0.23
71009984鹏华启航两年封闭运作混合5,132,086.00  316,600.00    0.70
72159820天弘中证500ETF5,008,890.00  309,000.00    0.23
73240010华宝行业精选混合4,856,516.00  299,600.00    0.47
74690001民生加银品牌蓝筹混合4,567,978.00  281,800.00    2.55
75515800添富中证800ETF4,498,858.56  277,536.00    0.06
76004265金鹰民丰回报混合4,214,600.00  260,000.00    1.84
77166011中欧盛世成长混合(LOF)A3,749,373.00  231,300.00    0.54
78001888中欧盛世成长混合(LOF)E3,749,373.00  231,300.00    0.54
79004233中欧盛世成长混合(LOF)C3,749,373.00  231,300.00    0.54
80009715汇添富策略增长两年封闭混合3,691,017.00  227,700.00    0.96
81005543银华心诚灵活配置混合3,462,456.00  213,600.00    0.31
82630010华商价值精选混合3,425,173.00  211,300.00    0.96
83400029东方双债添利债券C3,404,100.00  210,000.00    0.35
84400027东方双债添利债券A3,404,100.00  210,000.00    0.35
85001809中信建投智信物联网混合A3,242,000.00  200,000.00    0.82
86004636中信建投智信物联网混合C3,242,000.00  200,000.00    0.82
87002295广发稳安混合A3,242,000.00  200,000.00    1.68
88000788前海开源中国成长混合3,242,000.00  200,000.00    0.92
89008604广发稳安混合C3,242,000.00  200,000.00    1.68
90159982鹏华中证500ETF3,112,320.00  192,000.00    0.23
91002311创金合信中证500增强A3,068,553.00  189,300.00    0.72
92002316创金合信中证500增强C3,068,553.00  189,300.00    0.72
93630001华商领先企业混合3,010,197.00  185,700.00    0.45
94009511信达澳银研究优选混合2,943,736.00  181,600.00    0.19
95510590平安中证500ETF2,925,905.00  180,500.00    0.23
96630015华商大盘量化精选混合2,788,120.00  172,000.00    1.33
97540010汇丰晋信科技先锋股票2,728,143.00  168,300.00    0.86
98006928长城创业板指数增强发起式C2,640,609.00  162,900.00    0.23
99001879长城创业板指数增强发起式A2,640,609.00  162,900.00    0.23
100000541华商创新成长混合发起式2,533,623.00  156,300.00    0.45
101009058博时科技创新混合C2,476,888.00  152,800.00    0.38
102009057博时科技创新混合A2,476,888.00  152,800.00    0.38
103519033海富通国策导向混合2,436,363.00  150,300.00    0.17
104007074国寿安保新蓝筹灵活配置混合2,431,500.00  150,000.00    1.56
105180010银华优质增长混合2,399,080.00  148,000.00    0.15
106001428工银灵活配置混合B2,186,729.00  134,900.00    0.50
107487016工银灵活配置混合A2,186,729.00  134,900.00    0.50
108001749招商中国机遇股票2,100,816.00  129,600.00    0.76
109002179华安事件驱动量化策略混合2,013,282.00  124,200.00    3.26
110159968博时中证500ETF1,719,881.00  106,100.00    0.23
111001047光大保德信国企改革股票1,629,105.00  100,500.00    0.80
112008488华商恒益稳健混合1,588,580.00  98,000.00    0.12
113000767华富国泰民安灵活配置混合1,520,498.00  93,800.00    2.90
114160626鹏华信息分级1,468,074.86  90,566.00    0.45
115000978景顺长城量化精选股票1,460,521.00  90,100.00    0.24
116002213中海顺鑫混合1,442,690.00  89,000.00    2.78
117512220景顺长城中证TMT150ETF1,436,206.00  88,600.00    0.35
118009085银华丰享一年持有期混合1,322,736.00  81,600.00    0.49
119512510华泰柏瑞中证500ETF1,322,168.65  81,565.00    0.23
120010531申万菱信中证申万电子行业投资指数(LOF)C1,308,147.00  80,700.00    0.60
121163116申万菱信中证申万电子行业投资指数(LOF)A1,308,147.00  80,700.00    0.60
122008641方正富邦科技创新混合C1,296,800.00  80,000.00    1.09
123008640方正富邦科技创新混合A1,296,800.00  80,000.00    1.09
124001252中海进取收益混合1,285,453.00  79,300.00    2.11
125005953人保转型混合A1,267,622.00  78,200.00    2.48
126005954人保转型混合C1,267,622.00  78,200.00    2.48
127110030易方达沪深300量化增强1,197,919.00  73,900.00    0.15
128006938鹏华中证500指数(LOF)C1,114,534.76  68,756.00    0.22
129160616鹏华中证500指数(LOF)A1,114,534.76  68,756.00    0.22
130160137南方中证互联网指数分级1,100,659.00  67,900.00    0.97
131007046方正富邦创新动力混合C1,069,860.00  66,000.00    2.80
132730001方正富邦创新动力混合A1,069,860.00  66,000.00    2.80
133002289华商改革创新股票956,390.00  59,000.00    0.55
134002350华安安华灵活配置混合941,801.00  58,100.00    0.19
135501037汇添富中证500指数(LOF)C842,920.00  52,000.00    0.22
136501036汇添富中证500指数(LOF)A842,920.00  52,000.00    0.22
137004218前海开源裕和混合A833,194.00  51,400.00    0.28
138007502前海开源裕和混合C833,194.00  51,400.00    0.28
139008009华商高端装备制造股票823,468.00  50,800.00    0.23
140001097华泰柏瑞积极优选股票776,459.00  47,900.00    0.22
141004148圆信永丰多策略混合769,975.00  47,500.00    0.29
142001629天弘中证计算机主题ETF联接A765,030.95  47,195.00    0.05
143001630天弘中证计算机主题ETF联接C765,030.95  47,195.00    0.05
144002496前海开源量化优选混合C713,240.00  44,000.00    1.67
145002495前海开源量化优选混合A713,240.00  44,000.00    1.67
146630006华商产业升级混合692,167.00  42,700.00    0.97
147003670中融物联网主题混合677,578.00  41,800.00    1.94
148009381汇安核心资产混合A666,231.00  41,100.00    0.21
149009382汇安核心资产混合C666,231.00  41,100.00    0.21
150010269太平睿安混合C648,400.00  40,000.00    0.21
151005652国富天颐混合A648,400.00  40,000.00    0.42
152005653国富天颐混合C648,400.00  40,000.00    0.42
153010268太平睿安混合A648,400.00  40,000.00    0.21
154001457华商新常态混合620,843.00  38,300.00    0.45
155004934圆信永丰消费升级混合606,254.00  37,400.00    0.31
156510530工银瑞信中证500ETF578,697.00  35,700.00    0.24
157006302银华行业轮动混合554,382.00  34,200.00    0.19
158001574中海混改红利混合538,172.00  33,200.00    1.05
159003680华润元大双鑫债券A536,551.00  33,100.00    0.42
160003723华润元大双鑫债券C536,551.00  33,100.00    0.42
161159903深成ETF518,720.00  32,000.00    0.15
162001709华富物联世界灵活配置混合510,615.00  31,500.00    1.75
163001723华商新动力混合491,163.00  30,300.00    0.49
164515160招商MSCI中国A股国际通ETF483,058.00  29,800.00    0.07
165006440中信建投中证500指数增强A473,332.00  29,200.00    0.12
166006441中信建投中证500指数增强C473,332.00  29,200.00    0.12
167010403华商景气优选混合466,848.00  28,800.00    0.99
168004986鹏华策略回报混合460,364.00  28,400.00    0.07
169000597中海积极收益混合457,122.00  28,200.00    0.30
170003198光大保德信安诚债券C421,460.00  26,000.00    0.90
171003197光大保德信安诚债券A421,460.00  26,000.00    0.90
172510560国寿安保中证500ETF405,250.00  25,000.00    0.24
173004901财通资管鑫锐混合C405,250.00  25,000.00    0.82
174004900财通资管鑫锐混合A405,250.00  25,000.00    0.82
175160119南方中证500ETF联接(LOF)A398,766.00  24,600.00    0.00
176004348南方中证500ETF联接(LOF)C398,766.00  24,600.00    0.00
177000259农银区间收益混合389,040.00  24,000.00    0.08
178003016中金中证500指数A356,620.00  22,000.00    0.05
179003578中金中证500指数C356,620.00  22,000.00    0.05
180165511信诚中证500指数346,894.00  21,400.00    0.14
181005128华夏永康添福混合335,547.00  20,700.00    0.46
182004092博时沪港深价值优选混合C325,821.00  20,100.00    0.37
183004091博时沪港深价值优选混合A325,821.00  20,100.00    0.37
184512090易方达MSCI中国A股国际通ETF295,022.00  18,200.00    0.07
185159976工银瑞信粤港澳大湾区创新100ETF290,159.00  17,900.00    0.32
186002594工银现代服务业混合265,844.00  16,400.00    0.98
187159943大成深证成份ETF244,219.86  15,066.00    0.15
188040002华安中国A股增强指数230,182.00  14,200.00    0.02
189005434鹏华睿投混合226,940.00  14,000.00    0.08
190512990华夏MSCI中国A股国际通ETF223,698.00  13,800.00    0.07
191163109申万菱信深证成指分级222,757.82  13,742.00    0.14
192002971前海开源鼎安债券A215,593.00  13,300.00    0.57
193009337平安中证500指数增强C215,593.00  13,300.00    0.76
194009336平安中证500指数增强A215,593.00  13,300.00    0.76
195002972前海开源鼎安债券C215,593.00  13,300.00    0.57
196512160MSCI中国A股国际通ETF209,109.00  12,900.00    0.07
197001905华安安益灵活配置混合192,899.00  11,900.00    0.78
198000962天弘中证500ETF联接A191,407.68  11,808.00    0.01
199005919天弘中证500ETF联接C191,407.68  11,808.00    0.01
200001617天弘中证电子ETF联接A183,205.42  11,302.00    0.02
201001618天弘中证电子ETF联接C183,205.42  11,302.00    0.02
202512970平安粤港澳大湾区ETF168,584.00  10,400.00    0.26
203159912汇添富深证300ETF166,963.00  10,300.00    0.18
204515530泰康中证500ETF165,342.00  10,200.00    0.23
205005437易方达易百智能量化策略混合A158,858.00  9,800.00    0.24
206005438易方达易百智能量化策略混合C158,858.00  9,800.00    0.24
207515190中银证券中证500ETF144,269.00  8,900.00    0.24
208166110信达澳银量化先锋混合(LOF)C142,648.00  8,800.00    0.06
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210660011农银汇理中证500指数120,099.89  7,409.00    0.23
211161612融通深证成份指数A118,333.00  7,300.00    0.15
212004875融通深证成份指数C118,333.00  7,300.00    0.15
213159935景顺长城中证500ETF115,577.30  7,130.00    0.23
214003806华安新恒利灵活配置混合C113,470.00  7,000.00    0.30
215008834银华汇盈一年持有期混合C113,470.00  7,000.00    0.04
216008833银华汇盈一年持有期混合A113,470.00  7,000.00    0.04
217003805华安新恒利灵活配置混合A113,470.00  7,000.00    0.30
218515810易方达中证800ETF108,607.00  6,700.00    0.06
219005935前海联合润丰混合C106,986.00  6,600.00    0.13
220004809前海联合润丰混合A106,986.00  6,600.00    0.13
221512380银华MSCI中国A股ETF102,123.00  6,300.00    0.07
222007519东方阿尔法优选混合C100,502.00  6,200.00    0.11
223007518东方阿尔法优选混合A100,502.00  6,200.00    0.11
224000933前海开源睿远稳健增利混合C97,260.00  6,000.00    0.38
225000932前海开源睿远稳健增利混合A97,260.00  6,000.00    0.38
226008112中泰中证500指数增强A94,018.00  5,800.00    0.16
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228040007华安中小盘成长混合82,168.49  5,069.00    0.01
229000714诺安稳健回报混合A81,050.00  5,000.00    1.02
230002052诺安稳健回报混合C81,050.00  5,000.00    1.02
231005638农银量化智慧混合79,429.00  4,900.00    0.09
232512180建信MSCI中国A股国际通ETF77,808.00  4,800.00    0.07
233002900南方中证500信息技术ETF联接A77,808.00  4,800.00    0.02
234006611人保中证500指数77,808.00  4,800.00    0.22
235004347南方中证500信息技术ETF联接C77,808.00  4,800.00    0.02
236162216泰达宏利500指数增强(LOF)72,945.00  4,500.00    0.03
237515550中融中证500ETF66,461.00  4,100.00    0.22
238002974广发信息技术联接C64,840.00  4,000.00    0.01
239000942广发信息技术联接A64,840.00  4,000.00    0.01
240006926长城量化精选股票63,219.00  3,900.00    0.02
241510570兴业中证500ETF61,598.00  3,800.00    0.26
242001770前海开源嘉鑫混合C61,598.00  3,800.00    0.19
243001765前海开源嘉鑫混合A61,598.00  3,800.00    0.19
244160806长盛同庆(LOF)54,514.23  3,363.00    0.07
245512520华泰柏瑞MSCI中国A股国际通ETF53,493.00  3,300.00    0.06
246168105九泰泰富定增混合53,493.00  3,300.00    0.11
247512360平安MSCI中国A股国际ETF47,009.00  2,900.00    0.07
248515770上投摩根MSCI中国A股ETF47,009.00  2,900.00    0.06
249515590前海开源中证500等权ETF45,388.00  2,800.00    0.15
250510550方正富邦中证500ETF43,767.00  2,700.00    0.24
251001072华安智能装备主题股票40,525.00  2,500.00    0.00
252512280景顺长城MSCI中国A股国际通ETF37,283.00  2,300.00    0.07
253001589天弘中证800指数C34,041.00  2,100.00    0.05
254001588天弘中证800指数A34,041.00  2,100.00    0.05
255006525前海开源MSCI中国A股指数C30,799.00  1,900.00    0.07
256006524前海开源MSCI中国A股指数A30,799.00  1,900.00    0.07
257040025华安科技动力混合16,210.00  1,000.00    0.00
258005260银华稳健增利灵活配置混合发起式A14,589.00  900.00    0.04
259005261银华稳健增利灵活配置混合发起式C14,589.00  900.00    0.04
260006402先锋量化优选混合C12,968.00  800.00    0.02
261006401先锋量化优选混合A12,968.00  800.00    0.02
262010355诺安中证500指数增强C12,968.00  800.00    0.03
263001351诺安中证500指数增强A12,968.00  800.00    0.03
264515780浦银安盛MSCI中国A股ETF11,347.00  700.00    0.07
265001214华泰柏瑞中证500ETF联接A8,105.00  500.00    0.00
266006087华泰柏瑞中证500ETF联接C8,105.00  500.00    0.00
267005062博时中证500指数增强A4,863.00  300.00    0.00
268005795博时中证500指数增强C4,863.00  300.00    0.00
269202017南方深证成份ETF联接A3,242.00  200.00    0.00
270350005天治中国制造2025混合3,242.00  200.00    0.02
271008258中银证券中证500ETF联接A3,242.00  200.00    0.01
272004345南方深证成份ETF联接C3,242.00  200.00    0.00
273008259中银证券中证500ETF联接C3,242.00  200.00    0.01
274009375浦银安盛MSCI中国A股ETF联接C1,621.00  100.00    0.02
275009374浦银安盛MSCI中国A股ETF联接A1,621.00  100.00    0.02