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持有 深天马A(000050)的基金
  报告期:2020-06-30
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(%)
1515900博时央企创新驱动ETF163,507,200.00  10,645,000.00    1.47
2512950华夏中证央企ETF140,911,549.44  9,173,929.00    1.10
3512960博时央企结构调整ETF134,395,392.00  8,749,700.00    1.10
4510500南方中证500ETF121,520,409.60  7,911,485.00    0.32
5515680嘉实央企创新驱动ETF110,138,572.80  7,170,480.00    1.52
6515000华宝中证科技龙头ETF64,411,115.52  4,193,432.00    0.66
7515600广发中证央企创新驱动ETF48,688,634.88  3,169,833.00    1.24
8159959银华中证央企结构调整ETF36,014,914.56  2,344,721.00    1.11
9001410信达澳银新能源产业股票32,692,085.76  2,128,391.00    0.25
10515750富国中证科技50策略ETF32,393,395.20  2,108,945.00    1.47
11512330南方中证500信息技术ETF26,620,830.72  1,733,127.00    1.96
12610002信达澳银精华配置混合21,846,528.00  1,422,300.00    2.00
13159901易方达深证100ETF21,166,156.80  1,378,005.00    0.26
14159997天弘中证电子ETF19,683,962.88  1,281,508.00    0.71
15159974富国央企创新ETF17,718,328.32  1,153,537.00    1.48
16512500华夏中证500ETF15,085,056.00  982,100.00    0.31
17004876融通深证100指数C14,486,016.00  943,100.00    0.26
18161604融通深证100指数A14,486,016.00  943,100.00    0.26
19003318景顺长城中证500行业中性低波动指数12,966,912.00  844,200.00    0.75
20510510广发中证500ETF12,231,168.00  796,300.00    0.31
21000978景顺长城量化精选股票9,815,040.00  639,000.00    0.93
22159922嘉实中证500ETF8,983,910.40  584,890.00    0.31
23512970平安粤港澳大湾区ETF8,289,146.88  539,658.00    0.60
24510590平安中证500ETF8,186,880.00  533,000.00    0.31
25150018银华稳进7,552,312.32  491,687.00    0.21
26150019银华锐进7,552,312.32  491,687.00    0.21
27515580华泰柏瑞中证科技100ETF7,469,568.00  486,300.00    0.64
28005919天弘中证500ETF联接C6,884,352.00  448,200.00    0.29
29000962天弘中证500ETF联接A6,884,352.00  448,200.00    0.29
30159939广发中证全指信息技术ETF6,831,360.00  444,750.00    0.38
31150022申万菱信深证成指分级收益4,494,474.24  292,609.00    0.14
32150023申万菱信深证成指分级进取4,494,474.24  292,609.00    0.14
33150179鹏华信息分级A4,329,984.00  281,900.00    0.60
34150180鹏华信息分级B4,329,984.00  281,900.00    0.60
35159807易方达中证科技50ETF4,168,704.00  271,400.00    0.57
36159910嘉实深证基本面120ETF4,082,688.00  265,800.00    0.38
37006682景顺长城中证500指数增强3,752,448.00  244,300.00    0.95
38159968博时中证500ETF3,194,880.00  208,000.00    0.30
39150231申万菱信中证申万电子行业投资指数分级A3,049,789.44  198,554.00    0.68
40150232申万菱信中证申万电子行业投资指数分级B3,049,789.44  198,554.00    0.68
4116311B申万菱信中证申万电子行业投资指数分级3,049,789.44  198,554.00    0.68
42150216国泰深证TMT50指数分级B2,705,218.56  176,121.00    0.67
43150215国泰深证TMT50指数分级A2,705,218.56  176,121.00    0.67
44512220景顺长城中证TMT150ETF2,629,647.36  171,201.00    0.42
45510560国寿安保中证500ETF2,552,832.00  166,200.00    0.32
46159909招商深证TMT50ETF2,311,680.00  150,500.00    0.71
47515800添富中证800ETF2,093,568.00  136,300.00    0.07
48510580易方达中证500ETF2,092,032.00  136,200.00    0.29
49004143招商盛合灵活混合C1,923,072.00  125,200.00    0.36
50004142招商盛合灵活混合A1,923,072.00  125,200.00    0.36
51162216泰达宏利500指数增强(LOF)1,744,896.00  113,600.00    0.46
52512510华泰柏瑞中证500ETF1,740,288.00  113,300.00    0.31
53512260华安中证500低波ETF1,588,224.00  103,400.00    0.77
54007685华商电子行业量化股票发起式1,536,000.00  100,000.00    0.23
55002076浙商中证500指数增强A1,448,448.00  94,300.00    0.62
56007386浙商中证500指数增强C1,448,448.00  94,300.00    0.62
57005761招商MSCI中国A股国际通指数A1,297,920.00  84,500.00    0.09
58005762招商MSCI中国A股国际通指数C1,297,920.00  84,500.00    0.09
59008400华泰柏瑞中证科技ETF联接C1,290,240.00  84,000.00    0.16
60008399华泰柏瑞中证科技ETF联接A1,290,240.00  84,000.00    0.16
61510530工银瑞信中证500ETF1,284,096.00  83,600.00    0.32
62150174信诚中证TMT产业主题指数分级B1,236,065.28  80,473.00    0.91
63150173信诚中证TMT产业主题指数分级A1,236,065.28  80,473.00    0.91
64005855中科沃土沃瑞混合发起A1,193,472.00  77,700.00    1.03
65005856中科沃土沃瑞混合发起C1,193,472.00  77,700.00    1.03
66501037汇添富中证500指数(LOF)C1,181,184.00  76,900.00    0.30
67501036汇添富中证500指数(LOF)A1,181,184.00  76,900.00    0.30
68159976工银瑞信粤港澳大湾区创新100ETF1,050,624.00  68,400.00    0.25
69002900南方中证500信息技术ETF联接A996,864.00  64,900.00    0.08
70004347南方中证500信息技术ETF联接C996,864.00  64,900.00    0.08
71160616鹏华中证500指数(LOF)A940,032.00  61,200.00    0.32
72006938鹏华中证500指数(LOF)C940,032.00  61,200.00    0.32
73159961方正富邦深证100ETF924,672.00  60,200.00    0.25
74161227国投瑞银深证100指数(LOF)870,912.00  56,700.00    0.23
75515190中银证券中证500ETF829,440.00  54,000.00    0.31
76004193招商中证500指数C694,272.00  45,200.00    0.93
77004192招商中证500指数A694,272.00  45,200.00    0.93
78512990华夏MSCI中国A股国际通ETF686,592.00  44,700.00    0.09
79001617天弘中证电子ETF联接A672,768.00  43,800.00    0.03
80001618天弘中证电子ETF联接C672,768.00  43,800.00    0.03
81585001东吴中证新兴产业指数614,400.00  40,000.00    0.78
82159903深成ETF592,896.00  38,600.00    0.14
83002311创金合信中证500增强A587,719.68  38,263.00    0.09
84002316创金合信中证500增强C587,719.68  38,263.00    0.09
85159935景顺长城中证500ETF543,744.00  35,400.00    0.32
86159982鹏华中证500ETF534,528.00  34,800.00    0.29
87512380银华MSCI中国A股ETF515,496.96  33,561.00    0.10
88007089国投瑞银中证500指数量化增强C483,840.00  31,500.00    0.35
89005994国投瑞银中证500指数量化增强A483,840.00  31,500.00    0.35
90512160MSCI中国A股国际通ETF474,624.00  30,900.00    0.09
91009300西部利得中证500指数增强(LOF)C460,800.00  30,000.00    0.13
92159984南方粤港澳大湾区ETF460,800.00  30,000.00    0.25
93502000西部利得中证500指数增强(LOF)A460,800.00  30,000.00    0.13
94002731华富华鑫灵活配置混合C456,192.00  29,700.00    0.30
95002730华富华鑫灵活配置混合A456,192.00  29,700.00    0.30
96159975招商深证100ETF450,048.00  29,300.00    0.25
97007943富安达中证500指数增强428,544.00  27,900.00    0.88
98159978建信中证沪港深粤港澳大湾区发展主题ETF413,568.00  26,925.00    0.23
99515780浦银安盛MSCI中国A股ETF413,184.00  26,900.00    0.09
100512090易方达MSCI中国A股国际通ETF403,968.00  26,300.00    0.10
101006857蜂巢卓睿混合A397,824.00  25,900.00    1.35
102006858蜂巢卓睿混合C397,824.00  25,900.00    1.35
103001014中融融安混合396,288.00  25,800.00    0.38
104159913交银深证300价值ETF368,640.00  24,000.00    0.55
105159943大成深证成份ETF356,352.00  23,200.00    0.14
106159983华夏粤港澳大湾区创新100ETF354,816.00  23,100.00    0.24
107006611人保中证500指数351,744.00  22,900.00    0.30
108005036银华信息科技量化股票发起式C322,867.20  21,020.00    0.65
109005035银华信息科技量化股票发起式A322,867.20  21,020.00    0.65
110001036嘉实企业变革股票307,200.00  20,000.00    0.03
111003582中金量化多策略混合304,128.00  19,800.00    0.15
112003016中金中证500指数A304,128.00  19,800.00    0.26
113003578中金中证500指数C304,128.00  19,800.00    0.26
114217016招商深证100指数A302,684.16  19,706.00    0.24
115004408招商深证100指数C302,684.16  19,706.00    0.24
116005757长江汇聚量化多因子混合290,304.00  18,900.00    1.10
117160806长盛同庆(LOF)281,088.00  18,300.00    0.08
118660011农银汇理中证500指数271,872.00  17,700.00    0.30
119160119南方中证500ETF联接(LOF)A268,800.00  17,500.00    0.00
120004348南方中证500ETF联接(LOF)C268,800.00  17,500.00    0.00
121515550中融中证500ETF259,584.00  16,900.00    0.29
122000008嘉实中证500ETF联接A247,296.00  16,100.00    0.01
123070039嘉实中证500ETF联接C247,296.00  16,100.00    0.01
124004129国联安鑫汇混合A245,760.00  16,000.00    0.11
125004130国联安鑫汇混合C245,760.00  16,000.00    0.11
126150028信诚中证500指数A242,688.00  15,800.00    0.12
127150029信诚中证500指数B242,688.00  15,800.00    0.12
128515590前海开源中证500等权ETF224,256.00  14,600.00    0.19
129159979广发粤港澳大湾区创新100ETF224,256.00  14,600.00    0.24
130168107九泰盈华量化混合(LOF)C216,576.00  14,100.00    0.44
131168106九泰盈华量化混合(LOF)A216,576.00  14,100.00    0.44
132512520华泰柏瑞MSCI中国A股国际通ETF211,968.00  13,800.00    0.09
133159969银华深证100ETF211,968.00  13,800.00    0.25
134005608华宝中证500增强C210,432.00  13,700.00    0.57
135005607华宝中证500增强A210,432.00  13,700.00    0.57
136159932大成中证500深市ETF199,680.00  13,000.00    0.56
137512180建信MSCI中国A股国际通ETF196,623.36  12,801.00    0.09
138161612融通深证成份指数A193,536.00  12,600.00    0.14
139004875融通深证成份指数C193,536.00  12,600.00    0.14
140700002平安深证300指数增强185,856.00  12,100.00    0.20
141159912汇添富深证300ETF179,758.08  11,703.00    0.17
142004790富荣中证500指数增强A176,640.00  11,500.00    1.24
143004791富荣中证500指数增强C176,640.00  11,500.00    1.24
144005324前海开源泽鑫混合C175,104.00  11,400.00    0.03
145005323前海开源泽鑫混合A175,104.00  11,400.00    0.03
146512280景顺长城MSCI中国A股国际通ETF155,136.00  10,100.00    0.09
147004227泰信鑫利混合A153,600.00  10,000.00    0.58
148004228泰信鑫利混合C153,600.00  10,000.00    0.58
149159970工银瑞信深证100ETF150,528.00  9,800.00    0.25
150006349中金MSCI价值指数A150,528.00  9,800.00    0.99
151006350中金MSCI价值指数C150,528.00  9,800.00    0.99
152150094泰信基本面400A147,962.88  9,633.00    0.32
153150095泰信基本面400B147,962.88  9,633.00    0.32
154004944鑫元鑫趋势混合A135,168.00  8,800.00    0.10
155004948鑫元鑫趋势混合C135,168.00  8,800.00    0.10
156000942广发信息技术联接A122,880.00  8,000.00    0.01
157002974广发信息技术联接C122,880.00  8,000.00    0.01
158519117浦银安盛基本面400指数110,592.00  7,200.00    0.34
159000214广发成长优选混合109,056.00  7,100.00    0.12
160512360平安MSCI中国A股国际ETF109,056.00  7,100.00    0.10
161008238中泰沪深300指数增强A96,768.00  6,300.00    0.05
162008239中泰沪深300指数增强C96,768.00  6,300.00    0.05
163159809博时大湾区ETF87,552.00  5,700.00    0.12
164510550方正富邦中证500ETF87,552.00  5,700.00    0.31
165515810易方达中证800ETF86,016.00  5,600.00    0.07
166515160招商MSCI中国A股国际通ETF84,480.00  5,500.00    0.10
167004008中融鑫思路混合A82,944.00  5,400.00    0.05
168004009中融鑫思路混合C82,944.00  5,400.00    0.05
169005998嘉实深证基本面120联接C81,408.00  5,300.00    0.01
170070023嘉实深证基本面120联接A81,408.00  5,300.00    0.01
171166107信达澳银量化多因子混合(LOF)A80,348.16  5,231.00    0.56
172166108信达澳银量化多因子混合(LOF)C80,348.16  5,231.00    0.56
173005260银华稳健增利灵活配置混合发起式A72,192.00  4,700.00    0.01
174167302方正富邦沪深港通大湾区综指(LOF)72,192.00  4,700.00    0.11
175005261银华稳健增利灵活配置混合发起式C72,192.00  4,700.00    0.01
176162714广发深证100指数(LOF)A64,512.00  4,200.00    0.24
177009472广发深证100指数(LOF)C64,512.00  4,200.00    0.24
178003241创金合信量化发现混合A62,976.00  4,100.00    0.03
179003242创金合信量化发现混合C62,976.00  4,100.00    0.03
180004209大成智惠量化多策略混合59,904.00  3,900.00    0.53
181515620建信中证800ETF58,368.00  3,800.00    0.07
182512920新华MSCI中国A股国际ETF49,152.00  3,200.00    0.09
183007505华夏中证AH经济蓝筹股票指数A44,544.00  2,900.00    0.06
184007506华夏中证AH经济蓝筹股票指数C44,544.00  2,900.00    0.06
185006957长江量化匠心甄选股票C43,008.00  2,800.00    0.26
186006911长江量化匠心甄选股票A43,008.00  2,800.00    0.26
187006291南方养老2035混合(FOF)C39,936.00  2,600.00    0.01
188006290南方养老2035混合(FOF)A39,936.00  2,600.00    0.01
189110019易方达深证100ETF联接A38,400.00  2,500.00    0.00
190004742易方达深证100ETF联接C38,400.00  2,500.00    0.00
191159802广发中证800ETF38,400.00  2,500.00    0.07
192004641万家量化睿选混合33,792.00  2,200.00    0.11
193005567创金合信MSCI中国A股国际指数A32,256.00  2,100.00    0.09
194005568创金合信MSCI中国A股国际指数C32,256.00  2,100.00    0.09
195006687方正富邦深证100ETF联接A30,720.00  2,000.00    0.01
196006688方正富邦深证100ETF联接C30,720.00  2,000.00    0.01
197161037富国中证高端制造指数增强型(LOF)26,112.00  1,700.00    0.04
198501086华宝MSCIESG指数(LOF)24,576.00  1,600.00    0.06
199512860华安MSCI中国A股国际ETF23,040.00  1,500.00    0.09
200217019招商深证TMT50ETF联接A19,968.00  1,300.00    0.01
201001588天弘中证800指数A19,968.00  1,300.00    0.07
202004409招商深证TMT50ETF联接C19,968.00  1,300.00    0.01
203001589天弘中证800指数C19,968.00  1,300.00    0.07
204006524前海开源MSCI中国A股指数A18,432.00  1,200.00    0.04
205006525前海开源MSCI中国A股指数C18,432.00  1,200.00    0.04
206150092诺德深证300指数分级A18,293.76  1,191.00    0.41
207165707诺德深证300指数分级18,293.76  1,191.00    0.41
208150093诺德深证300指数分级B18,293.76  1,191.00    0.41
209004345南方深证成份ETF联接C16,896.00  1,100.00    0.01
210202017南方深证成份ETF联接A16,896.00  1,100.00    0.01
211003826华夏鼎汇债券A13,824.00  900.00    0.01
212003827华夏鼎汇债券C13,824.00  900.00    0.01
213233010大摩深证300指数增强12,288.00  800.00    0.03
214001455景顺长城中证500ETF联接6,144.00  400.00    0.00
215006119银华中证央企结构调整ETF联接414.72  27.00    0.00