| 持有 深桑达A(000032)的基金 |
| 报告期：2024-12-31 |
| 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 | 510500 | 南方中证500ETF | 113,368,311.00 | 6,426,775.00 | 0.11 |
| 2 | 159819 | 易方达中证人工智能主题ETF | 38,617,876.08 | 2,189,222.00 | 0.45 |
| 3 | 512500 | 华夏中证500ETF | 15,389,136.00 | 872,400.00 | 0.11 |
| 4 | 515900 | 博时央企创新驱动ETF | 14,124,171.60 | 800,690.00 | 0.38 |
| 5 | 159922 | 嘉实中证500ETF | 13,543,039.44 | 767,746.00 | 0.11 |
| 6 | 515070 | 华夏中证人工智能主题ETF | 13,410,280.80 | 760,220.00 | 0.45 |
| 7 | 515980 | 华富中证人工智能产业ETF | 11,183,760.00 | 634,000.00 | 0.58 |
| 8 | 502000 | 西部利得中证500指数增强(LOF)A | 10,825,668.00 | 613,700.00 | 0.52 |
| 9 | 009300 | 西部利得中证500指数增强(LOF)C | 10,825,668.00 | 613,700.00 | 0.52 |
| 10 | 000478 | 建信中证500指数增强A | 10,525,788.00 | 596,700.00 | 0.22 |
| 11 | 005633 | 建信中证500指数增强C | 10,525,788.00 | 596,700.00 | 0.22 |
| 12 | 515600 | 广发中证央企创新驱动ETF | 7,930,944.00 | 449,600.00 | 0.38 |
| 13 | 515680 | 嘉实央企创新驱动ETF | 7,624,008.00 | 432,200.00 | 0.38 |
| 14 | 005763 | 中欧电子信息产业沪港深股票C | 7,615,188.00 | 431,700.00 | 0.36 |
| 15 | 004616 | 中欧电子信息产业沪港深股票A | 7,615,188.00 | 431,700.00 | 0.36 |
| 16 | 165525 | 信诚中证基建工程指数(LOF) | 6,405,084.00 | 363,100.00 | 1.28 |
| 17 | 512930 | 平安人工智能ETF | 5,052,096.00 | 286,400.00 | 0.45 |
| 18 | 002316 | 创金合信中证500增强C | 4,290,048.00 | 243,200.00 | 1.04 |
| 19 | 002311 | 创金合信中证500增强A | 4,290,048.00 | 243,200.00 | 1.04 |
| 20 | 005994 | 国投瑞银中证500指数量化增强A | 3,767,904.00 | 213,600.00 | 0.26 |
| 21 | 007089 | 国投瑞银中证500指数量化增强C | 3,767,904.00 | 213,600.00 | 0.26 |
| 22 | 002943 | 广发多因子混合 | 3,460,968.00 | 196,200.00 | 0.03 |
| 23 | 510580 | 易方达中证500ETF | 3,422,160.00 | 194,000.00 | 0.11 |
| 24 | 009239 | 融通人工智能指数(LOF)C | 3,143,448.00 | 178,200.00 | 0.42 |
| 25 | 161631 | 融通人工智能指数(LOF)A | 3,143,448.00 | 178,200.00 | 0.42 |
| 26 | 159820 | 天弘中证500ETF | 2,568,384.00 | 145,600.00 | 0.11 |
| 27 | 510510 | 广发中证500ETF | 2,497,824.00 | 141,600.00 | 0.11 |
| 28 | 006730 | 万家中证500指数增强发起式C | 2,337,000.12 | 132,483.00 | 0.27 |
| 29 | 006729 | 万家中证500指数增强发起式A | 2,337,000.12 | 132,483.00 | 0.27 |
| 30 | 161017 | 富国中证500指数增强(LOF) | 1,998,612.00 | 113,300.00 | 0.03 |
| 31 | 515800 | 添富中证800ETF | 1,811,628.00 | 102,700.00 | 0.03 |
| 32 | 001865 | 前海开源事件驱动混合C | 1,539,972.00 | 87,300.00 | 3.02 |
| 33 | 000423 | 前海开源事件驱动混合A | 1,539,972.00 | 87,300.00 | 3.02 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 1,390,032.00 | 78,800.00 | 0.11 |
| 35 | 159974 | 富国央企创新ETF | 1,016,064.00 | 57,600.00 | 0.38 |
| 36 | 004265 | 金鹰民丰回报混合 | 882,000.00 | 50,000.00 | 0.37 |
| 37 | 159968 | 博时中证500ETF | 823,788.00 | 46,700.00 | 0.11 |
| 38 | 510590 | 平安中证500ETF | 784,980.00 | 44,500.00 | 0.11 |
| 39 | 006593 | 博道中证500增强A | 732,060.00 | 41,500.00 | 0.05 |
| 40 | 006594 | 博道中证500增强C | 732,060.00 | 41,500.00 | 0.05 |
| 41 | 040002 | 华安中国A股增强指数 | 635,040.00 | 36,000.00 | 0.06 |
| 42 | 004192 | 招商中证500指数A | 582,120.00 | 33,000.00 | 0.30 |
| 43 | 004193 | 招商中证500指数C | 582,120.00 | 33,000.00 | 0.30 |
| 44 | 000311 | 景顺长城沪深300指数增强 | 534,492.00 | 30,300.00 | 0.01 |
| 45 | 005082 | 诺德量化蓝筹混合A | 529,200.00 | 30,000.00 | 1.52 |
| 46 | 005083 | 诺德量化蓝筹混合C | 529,200.00 | 30,000.00 | 1.52 |
| 47 | 110030 | 易方达沪深300量化增强 | 479,808.00 | 27,200.00 | 0.03 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 421,596.00 | 23,900.00 | 0.11 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 421,596.00 | 23,900.00 | 0.11 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 396,900.00 | 22,500.00 | 0.11 |
| 51 | 006938 | 鹏华中证500指数(LOF)C | 396,900.00 | 22,500.00 | 0.11 |
| 52 | 510530 | 工银瑞信中证500ETF | 389,844.00 | 22,100.00 | 0.11 |
| 53 | 159903 | 深成ETF | 363,384.00 | 20,600.00 | 0.06 |
| 54 | 159982 | 鹏华中证500ETF | 363,384.00 | 20,600.00 | 0.11 |
| 55 | 165511 | 信诚中证500指数 | 361,620.00 | 20,500.00 | 0.11 |
| 56 | 005104 | 富荣福康混合A | 276,948.00 | 15,700.00 | 3.81 |
| 57 | 005105 | 富荣福康混合C | 276,948.00 | 15,700.00 | 3.81 |
| 58 | 510560 | 国寿安保中证500ETF | 194,040.00 | 11,000.00 | 0.11 |
| 59 | 005233 | 广发睿毅领先混合 | 185,220.00 | 10,500.00 | 0.01 |
| 60 | 002801 | 泓德泓信混合 | 181,692.00 | 10,300.00 | 0.11 |
| 61 | 004348 | 南方中证500ETF联接(LOF)C | 178,164.00 | 10,100.00 | 0.00 |
| 62 | 160119 | 南方中证500ETF联接(LOF)A | 178,164.00 | 10,100.00 | 0.00 |
| 63 | 008099 | 广发价值领先混合 | 164,052.00 | 9,300.00 | 0.00 |
| 64 | 005635 | 博时量化多策略股票A | 164,052.00 | 9,300.00 | 0.04 |
| 65 | 005636 | 博时量化多策略股票C | 164,052.00 | 9,300.00 | 0.04 |
| 66 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 144,648.00 | 8,200.00 | 0.12 |
| 67 | 159943 | 大成深证成份ETF | 142,884.00 | 8,100.00 | 0.06 |
| 68 | 010355 | 诺安中证500指数增强C | 142,884.00 | 8,100.00 | 0.23 |
| 69 | 001351 | 诺安中证500指数增强A | 142,884.00 | 8,100.00 | 0.23 |
| 70 | 270001 | 广发聚富混合 | 128,772.00 | 7,300.00 | 0.01 |
| 71 | 008979 | 万家民丰回报一年持有期混合 | 112,896.00 | 6,400.00 | 0.02 |
| 72 | 515590 | 前海开源中证500等权ETF | 107,604.00 | 6,100.00 | 0.19 |
| 73 | 515530 | 泰康中证500ETF | 105,840.00 | 6,000.00 | 0.11 |
| 74 | 159912 | 汇添富深证300ETF | 105,840.00 | 6,000.00 | 0.08 |
| 75 | 001763 | 广发多策略混合 | 104,076.00 | 5,900.00 | 0.01 |
| 76 | 515190 | 中银证券中证500ETF | 100,548.00 | 5,700.00 | 0.11 |
| 77 | 009511 | 信达澳银研究优选混合 | 100,548.00 | 5,700.00 | 0.01 |
| 78 | 163109 | 申万菱信深证成指分级 | 98,784.00 | 5,600.00 | 0.06 |
| 79 | 515810 | 易方达中证800ETF | 97,020.00 | 5,500.00 | 0.03 |
| 80 | 000962 | 天弘中证500ETF联接A | 89,964.00 | 5,100.00 | 0.00 |
| 81 | 005919 | 天弘中证500ETF联接C | 89,964.00 | 5,100.00 | 0.00 |
| 82 | 006611 | 人保中证500指数 | 89,964.00 | 5,100.00 | 0.11 |
| 83 | 008113 | 中泰中证500指数增强C | 86,436.00 | 4,900.00 | 0.14 |
| 84 | 008112 | 中泰中证500指数增强A | 86,436.00 | 4,900.00 | 0.14 |
| 85 | 660011 | 农银汇理中证500指数 | 84,672.00 | 4,800.00 | 0.11 |
| 86 | 512970 | 平安粤港澳大湾区ETF | 81,144.00 | 4,600.00 | 0.12 |
| 87 | 515550 | 中融中证500ETF | 75,852.00 | 4,300.00 | 0.10 |
| 88 | 159935 | 景顺长城中证500ETF | 72,324.00 | 4,100.00 | 0.11 |
| 89 | 007527 | 融通量化多策略灵活配置混合A | 70,560.00 | 4,000.00 | 0.31 |
| 90 | 007528 | 融通量化多策略灵活配置混合C | 70,560.00 | 4,000.00 | 0.31 |
| 91 | 161612 | 融通深证成份指数A | 56,448.00 | 3,200.00 | 0.06 |
| 92 | 004875 | 融通深证成份指数C | 56,448.00 | 3,200.00 | 0.06 |
| 93 | 000978 | 景顺长城量化精选股票 | 51,156.00 | 2,900.00 | 0.01 |
| 94 | 161037 | 富国中证高端制造指数增强型(LOF) | 45,864.00 | 2,600.00 | 0.04 |
| 95 | 004495 | 博时量化平衡混合 | 44,100.00 | 2,500.00 | 0.02 |
| 96 | 510550 | 方正富邦中证500ETF | 38,808.00 | 2,200.00 | 0.11 |
| 97 | 002906 | 南方中证500增强股票A | 37,926.00 | 2,150.00 | 0.01 |
| 98 | 002907 | 南方中证500增强股票C | 37,926.00 | 2,150.00 | 0.01 |
| 99 | 005120 | 上投摩根量化多因子混合 | 29,988.00 | 1,700.00 | 0.19 |
| 100 | 510570 | 兴业中证500ETF | 29,988.00 | 1,700.00 | 0.11 |
| 101 | 001397 | 建信精工制造指数增强 | 24,696.00 | 1,400.00 | 0.04 |
| 102 | 005961 | 博时量化价值股票C | 22,932.00 | 1,300.00 | 0.03 |
| 103 | 005960 | 博时量化价值股票A | 22,932.00 | 1,300.00 | 0.03 |
| 104 | 350005 | 天治中国制造2025混合 | 21,168.00 | 1,200.00 | 0.14 |
| 105 | 005280 | 安信阿尔法定开混合A | 19,404.00 | 1,100.00 | 0.04 |
| 106 | 009624 | 安信阿尔法定开混合C | 19,404.00 | 1,100.00 | 0.04 |
| 107 | 001588 | 天弘中证800指数A | 17,640.00 | 1,000.00 | 0.03 |
| 108 | 001589 | 天弘中证800指数C | 17,640.00 | 1,000.00 | 0.03 |
| 109 | 005136 | 华安幸福生活混合 | 17,640.00 | 1,000.00 | 0.00 |
| 110 | 005261 | 银华稳健增利灵活配置混合发起式C | 17,640.00 | 1,000.00 | 0.06 |
| 111 | 005260 | 银华稳健增利灵活配置混合发起式A | 17,640.00 | 1,000.00 | 0.06 |
| 112 | 005965 | 安信中证500指数增强A | 15,876.00 | 900.00 | 0.04 |
| 113 | 005966 | 安信中证500指数增强C | 15,876.00 | 900.00 | 0.04 |
| 114 | 007793 | 嘉实央企创新驱动ETF联接C | 15,876.00 | 900.00 | 0.01 |
| 115 | 007792 | 嘉实央企创新驱动ETF联接A | 15,876.00 | 900.00 | 0.01 |
| 116 | 166107 | 信达澳银量化多因子混合(LOF)A | 14,112.00 | 800.00 | 0.09 |
| 117 | 166108 | 信达澳银量化多因子混合(LOF)C | 14,112.00 | 800.00 | 0.09 |
| 118 | 003846 | 汇安丰恒混合C | 14,112.00 | 800.00 | 0.00 |
| 119 | 003845 | 汇安丰恒混合A | 14,112.00 | 800.00 | 0.00 |
| 120 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 5,292.00 | 300.00 | 0.09 |
| 121 | 006346 | 安信量化优选股票A | 5,292.00 | 300.00 | 0.01 |
| 122 | 006347 | 安信量化优选股票C | 5,292.00 | 300.00 | 0.01 |
| 123 | 007725 | 招商瑞文混合A | 1,711.08 | 97.00 | 0.00 |
| 124 | 007726 | 招商瑞文混合C | 1,711.08 | 97.00 | 0.00 |
| 125 | 007085 | 招商瑞庆混合C | 1,358.28 | 77.00 | 0.00 |
| 126 | 002574 | 招商瑞庆混合A | 1,358.28 | 77.00 | 0.00 |
