| 持有 深桑达A(000032)的基金 |
| 报告期：2024-06-30 |
| 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 | 82,010,631.50 | 5,474,675.00 | 0.11 |
| 2 | 159819 | 易方达中证人工智能主题ETF | 27,987,463.56 | 1,868,322.00 | 0.50 |
| 3 | 005794 | 银华心怡灵活配置混合 | 23,578,520.00 | 1,574,000.00 | 0.53 |
| 4 | 512500 | 华夏中证500ETF | 13,988,324.00 | 933,800.00 | 0.11 |
| 5 | 159922 | 嘉实中证500ETF | 13,911,926.00 | 928,700.00 | 0.11 |
| 6 | 515070 | 华夏中证人工智能主题ETF | 11,081,005.60 | 739,720.00 | 0.50 |
| 7 | 010147 | 博道嘉兴一年持有期混合 | 10,445,554.00 | 697,300.00 | 1.41 |
| 8 | 515900 | 博时央企创新驱动ETF | 10,313,580.20 | 688,490.00 | 0.24 |
| 9 | 008467 | 博道嘉瑞混合A | 9,840,362.00 | 656,900.00 | 1.44 |
| 10 | 008468 | 博道嘉瑞混合C | 9,840,362.00 | 656,900.00 | 1.44 |
| 11 | 515980 | 华富中证人工智能产业ETF | 9,792,426.00 | 653,700.00 | 0.64 |
| 12 | 008208 | 博道嘉泰回报混合 | 9,723,518.00 | 649,100.00 | 1.33 |
| 13 | 165525 | 信诚中证基建工程指数(LOF) | 6,673,590.00 | 445,500.00 | 1.18 |
| 14 | 515600 | 广发中证央企创新驱动ETF | 5,395,796.00 | 360,200.00 | 0.24 |
| 15 | 515680 | 嘉实央企创新驱动ETF | 5,219,032.00 | 348,400.00 | 0.23 |
| 16 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,105,184.00 | 340,800.00 | 0.37 |
| 17 | 008793 | 博道嘉元混合A | 4,555,418.00 | 304,100.00 | 1.40 |
| 18 | 008794 | 博道嘉元混合C | 4,555,418.00 | 304,100.00 | 1.40 |
| 19 | 006730 | 万家中证500指数增强发起式C | 4,431,084.00 | 295,800.00 | 0.33 |
| 20 | 006729 | 万家中证500指数增强发起式A | 4,431,084.00 | 295,800.00 | 0.33 |
| 21 | 512930 | 平安人工智能ETF | 3,953,222.00 | 263,900.00 | 0.49 |
| 22 | 005313 | 万家中证1000指数A | 3,602,690.00 | 240,500.00 | 0.10 |
| 23 | 005314 | 万家中证1000指数C | 3,602,690.00 | 240,500.00 | 0.10 |
| 24 | 510510 | 广发中证500ETF | 3,279,122.00 | 218,900.00 | 0.11 |
| 25 | 161631 | 融通人工智能指数(LOF)A | 3,145,800.00 | 210,000.00 | 0.50 |
| 26 | 009239 | 融通人工智能指数(LOF)C | 3,145,800.00 | 210,000.00 | 0.50 |
| 27 | 008140 | 汇添富绝对收益定开混合C | 2,846,200.00 | 190,000.00 | 0.07 |
| 28 | 000762 | 汇添富绝对收益定开混合A | 2,846,200.00 | 190,000.00 | 0.07 |
| 29 | 510580 | 易方达中证500ETF | 2,759,316.00 | 184,200.00 | 0.11 |
| 30 | 159820 | 天弘中证500ETF | 2,293,438.00 | 153,100.00 | 0.11 |
| 31 | 161017 | 富国中证500指数增强(LOF) | 2,276,960.00 | 152,000.00 | 0.02 |
| 32 | 006593 | 博道中证500增强A | 2,270,968.00 | 151,600.00 | 0.15 |
| 33 | 006594 | 博道中证500增强C | 2,270,968.00 | 151,600.00 | 0.15 |
| 34 | 004319 | 国寿安保尊裕优化回报债券C | 2,247,000.00 | 150,000.00 | 0.53 |
| 35 | 004318 | 国寿安保尊裕优化回报债券A | 2,247,000.00 | 150,000.00 | 0.53 |
| 36 | 515800 | 添富中证800ETF | 1,863,512.00 | 124,400.00 | 0.03 |
| 37 | 003578 | 中金中证500指数C | 1,371,958.28 | 91,586.00 | 0.19 |
| 38 | 003016 | 中金中证500指数A | 1,371,958.28 | 91,586.00 | 0.19 |
| 39 | 006440 | 中信建投中证500指数增强A | 1,130,990.00 | 75,500.00 | 0.34 |
| 40 | 006441 | 中信建投中证500指数增强C | 1,130,990.00 | 75,500.00 | 0.34 |
| 41 | 005994 | 国投瑞银中证500指数量化增强A | 903,294.00 | 60,300.00 | 0.07 |
| 42 | 007089 | 国投瑞银中证500指数量化增强C | 903,294.00 | 60,300.00 | 0.07 |
| 43 | 160638 | 鹏华一带一路分级 | 895,804.00 | 59,800.00 | 0.23 |
| 44 | 510590 | 平安中证500ETF | 847,868.00 | 56,600.00 | 0.11 |
| 45 | 159968 | 博时中证500ETF | 802,928.00 | 53,600.00 | 0.11 |
| 46 | 159974 | 富国央企创新ETF | 798,434.00 | 53,300.00 | 0.24 |
| 47 | 163110 | 申万菱信量化小盘股票(LOF) | 729,526.00 | 48,700.00 | 0.09 |
| 48 | 005224 | 广发中证基建工程指数C | 681,590.00 | 45,500.00 | 0.03 |
| 49 | 005223 | 广发中证基建工程指数A | 681,590.00 | 45,500.00 | 0.03 |
| 50 | 165511 | 信诚中证500指数 | 678,594.00 | 45,300.00 | 0.29 |
| 51 | 512510 | 华泰柏瑞中证500ETF | 593,208.00 | 39,600.00 | 0.11 |
| 52 | 004192 | 招商中证500指数A | 527,296.00 | 35,200.00 | 0.33 |
| 53 | 004193 | 招商中证500指数C | 527,296.00 | 35,200.00 | 0.33 |
| 54 | 006938 | 鹏华中证500指数(LOF)C | 491,344.00 | 32,800.00 | 0.11 |
| 55 | 160616 | 鹏华中证500指数(LOF)A | 491,344.00 | 32,800.00 | 0.11 |
| 56 | 004194 | 招商中证1000指数A | 474,866.00 | 31,700.00 | 0.04 |
| 57 | 004195 | 招商中证1000指数C | 474,866.00 | 31,700.00 | 0.04 |
| 58 | 005062 | 博时中证500指数增强A | 471,870.00 | 31,500.00 | 0.12 |
| 59 | 005795 | 博时中证500指数增强C | 471,870.00 | 31,500.00 | 0.12 |
| 60 | 159982 | 鹏华中证500ETF | 459,886.00 | 30,700.00 | 0.11 |
| 61 | 007995 | 华夏中证500指数增强C | 453,894.00 | 30,300.00 | 0.01 |
| 62 | 007994 | 华夏中证500指数增强A | 453,894.00 | 30,300.00 | 0.01 |
| 63 | 501037 | 汇添富中证500指数(LOF)C | 411,950.00 | 27,500.00 | 0.11 |
| 64 | 501036 | 汇添富中证500指数(LOF)A | 411,950.00 | 27,500.00 | 0.11 |
| 65 | 162216 | 泰达宏利500指数增强(LOF) | 362,516.00 | 24,200.00 | 0.17 |
| 66 | 510530 | 工银瑞信中证500ETF | 274,134.00 | 18,300.00 | 0.11 |
| 67 | 159903 | 深成ETF | 242,676.00 | 16,200.00 | 0.07 |
| 68 | 167503 | 安信一带一路分级 | 206,724.00 | 13,800.00 | 0.23 |
| 69 | 510560 | 国寿安保中证500ETF | 167,776.00 | 11,200.00 | 0.11 |
| 70 | 002862 | 金信量化精选混合 | 140,812.00 | 9,400.00 | 1.04 |
| 71 | 005608 | 华宝中证500增强C | 133,322.00 | 8,900.00 | 0.21 |
| 72 | 005607 | 华宝中证500增强A | 133,322.00 | 8,900.00 | 0.21 |
| 73 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 124,334.00 | 8,300.00 | 0.12 |
| 74 | 004348 | 南方中证500ETF联接(LOF)C | 124,334.00 | 8,300.00 | 0.00 |
| 75 | 160119 | 南方中证500ETF联接(LOF)A | 124,334.00 | 8,300.00 | 0.00 |
| 76 | 008778 | 嘉实中证500指数增强A | 119,840.00 | 8,000.00 | 0.12 |
| 77 | 008779 | 嘉实中证500指数增强C | 119,840.00 | 8,000.00 | 0.12 |
| 78 | 159943 | 大成深证成份ETF | 118,342.00 | 7,900.00 | 0.06 |
| 79 | 000962 | 天弘中证500ETF联接A | 97,370.00 | 6,500.00 | 0.00 |
| 80 | 005919 | 天弘中证500ETF联接C | 97,370.00 | 6,500.00 | 0.00 |
| 81 | 001351 | 诺安中证500指数增强A | 89,880.00 | 6,000.00 | 0.27 |
| 82 | 010355 | 诺安中证500指数增强C | 89,880.00 | 6,000.00 | 0.27 |
| 83 | 163109 | 申万菱信深证成指分级 | 86,884.00 | 5,800.00 | 0.06 |
| 84 | 009086 | 鹏华价值共赢两年持有期混合 | 80,892.00 | 5,400.00 | 0.01 |
| 85 | 159912 | 汇添富深证300ETF | 73,402.00 | 4,900.00 | 0.08 |
| 86 | 512970 | 平安粤港澳大湾区ETF | 73,402.00 | 4,900.00 | 0.12 |
| 87 | 006611 | 人保中证500指数 | 73,402.00 | 4,900.00 | 0.11 |
| 88 | 515190 | 中银证券中证500ETF | 68,908.00 | 4,600.00 | 0.11 |
| 89 | 515530 | 泰康中证500ETF | 64,414.00 | 4,300.00 | 0.11 |
| 90 | 008112 | 中泰中证500指数增强A | 61,418.00 | 4,100.00 | 0.11 |
| 91 | 008113 | 中泰中证500指数增强C | 61,418.00 | 4,100.00 | 0.11 |
| 92 | 001410 | 信达澳银新能源产业股票 | 60,713.94 | 4,053.00 | 0.00 |
| 93 | 159935 | 景顺长城中证500ETF | 55,426.00 | 3,700.00 | 0.11 |
| 94 | 515810 | 易方达中证800ETF | 55,426.00 | 3,700.00 | 0.03 |
| 95 | 519034 | 海富通中证500指数增强A | 55,426.00 | 3,700.00 | 0.11 |
| 96 | 009004 | 海富通中证500指数增强C | 55,426.00 | 3,700.00 | 0.11 |
| 97 | 660011 | 农银汇理中证500指数 | 53,928.00 | 3,600.00 | 0.11 |
| 98 | 161612 | 融通深证成份指数A | 47,936.00 | 3,200.00 | 0.06 |
| 99 | 004875 | 融通深证成份指数C | 47,936.00 | 3,200.00 | 0.06 |
| 100 | 515590 | 前海开源中证500等权ETF | 46,438.00 | 3,100.00 | 0.19 |
| 101 | 515550 | 中融中证500ETF | 34,454.00 | 2,300.00 | 0.11 |
| 102 | 007793 | 嘉实央企创新驱动ETF联接C | 25,466.00 | 1,700.00 | 0.00 |
| 103 | 007792 | 嘉实央企创新驱动ETF联接A | 25,466.00 | 1,700.00 | 0.00 |
| 104 | 006141 | 广发集嘉债券C | 23,968.00 | 1,600.00 | 0.00 |
| 105 | 006140 | 广发集嘉债券A | 23,968.00 | 1,600.00 | 0.00 |
| 106 | 004986 | 鹏华策略回报混合 | 22,470.00 | 1,500.00 | 0.01 |
| 107 | 510550 | 方正富邦中证500ETF | 19,474.00 | 1,300.00 | 0.11 |
| 108 | 040002 | 华安中国A股增强指数 | 16,478.00 | 1,100.00 | 0.00 |
| 109 | 510570 | 兴业中证500ETF | 13,482.00 | 900.00 | 0.06 |
| 110 | 009511 | 信达澳银研究优选混合 | 13,482.00 | 900.00 | 0.00 |
| 111 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 4,494.00 | 300.00 | 0.09 |
| 112 | 006785 | 东方量化多策略混合 | 2,996.00 | 200.00 | 0.02 |
| 113 | 004345 | 南方深证成份ETF联接C | 2,996.00 | 200.00 | 0.00 |
| 114 | 000008 | 嘉实中证500ETF联接A | 2,996.00 | 200.00 | 0.00 |
| 115 | 202017 | 南方深证成份ETF联接A | 2,996.00 | 200.00 | 0.00 |
| 116 | 070039 | 嘉实中证500ETF联接C | 2,996.00 | 200.00 | 0.00 |
| 117 | 007725 | 招商瑞文混合A | 1,453.06 | 97.00 | 0.00 |
| 118 | 007726 | 招商瑞文混合C | 1,453.06 | 97.00 | 0.00 |
| 119 | 007085 | 招商瑞庆混合C | 1,153.46 | 77.00 | 0.00 |
| 120 | 002574 | 招商瑞庆混合A | 1,153.46 | 77.00 | 0.00 |
