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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
25161812银华深证100指数分级7,552,312.32  491,687.00    0.21
26150019银华锐进7,552,312.32  491,687.00    0.21
27150018银华稳进7,552,312.32  491,687.00    0.21
28515580华泰柏瑞中证科技100ETF7,469,568.00  486,300.00    0.64
29005919天弘中证500ETF联接C6,884,352.00  448,200.00    0.29
30000962天弘中证500ETF联接A6,884,352.00  448,200.00    0.29
31159939广发中证全指信息技术ETF6,831,360.00  444,750.00    0.38
32150022申万菱信深证成指分级收益4,494,474.24  292,609.00    0.14
33163109申万菱信深证成指分级4,494,474.24  292,609.00    0.14
34150023申万菱信深证成指分级进取4,494,474.24  292,609.00    0.14
35150179鹏华信息分级A4,329,984.00  281,900.00    0.60
36150180鹏华信息分级B4,329,984.00  281,900.00    0.60
37160626鹏华信息分级4,329,984.00  281,900.00    0.60
38159807易方达中证科技50ETF4,168,704.00  271,400.00    0.57
39159910嘉实深证基本面120ETF4,082,688.00  265,800.00    0.38
40006682景顺长城中证500指数增强3,752,448.00  244,300.00    0.95
41159968博时中证500ETF3,194,880.00  208,000.00    0.30
42150232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
43150231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
44163116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
45160224国泰深证TMT50指数分级2,705,218.56  176,121.00    0.67
46150215国泰深证TMT50指数分级A2,705,218.56  176,121.00    0.67
47150216国泰深证TMT50指数分级B2,705,218.56  176,121.00    0.67
48512220景顺长城中证TMT150ETF2,629,647.36  171,201.00    0.42
49510560国寿安保中证500ETF2,552,832.00  166,200.00    0.32
50159909招商深证TMT50ETF2,311,680.00  150,500.00    0.71
51515800添富中证800ETF2,093,568.00  136,300.00    0.07
52510580易方达中证500ETF2,092,032.00  136,200.00    0.29
53004142招商盛合灵活混合A1,923,072.00  125,200.00    0.36
54004143招商盛合灵活混合C1,923,072.00  125,200.00    0.36
55162216泰达宏利500指数增强(LOF)1,744,896.00  113,600.00    0.46
56512510华泰柏瑞中证500ETF1,740,288.00  113,300.00    0.31
57512260华安中证500低波ETF1,588,224.00  103,400.00    0.77
58007685华商电子行业量化股票发起式1,536,000.00  100,000.00    0.23
59007386浙商中证500指数增强C1,448,448.00  94,300.00    0.62
60002076浙商中证500指数增强A1,448,448.00  94,300.00    0.62
61005761招商MSCI中国A股国际通指数A1,297,920.00  84,500.00    0.09
62005762招商MSCI中国A股国际通指数C1,297,920.00  84,500.00    0.09
63008399华泰柏瑞中证科技ETF联接A1,290,240.00  84,000.00    0.16
64008400华泰柏瑞中证科技ETF联接C1,290,240.00  84,000.00    0.16
65510530工银瑞信中证500ETF1,284,096.00  83,600.00    0.32
66150174信诚中证TMT产业主题指数分级B1,236,065.28  80,473.00    0.91
67165522信诚中证TMT产业主题指数分级1,236,065.28  80,473.00    0.91
68150173信诚中证TMT产业主题指数分级A1,236,065.28  80,473.00    0.91
69005856中科沃土沃瑞混合发起C1,193,472.00  77,700.00    1.03
70005855中科沃土沃瑞混合发起A1,193,472.00  77,700.00    1.03
71501036汇添富中证500指数(LOF)A1,181,184.00  76,900.00    0.30
72501037汇添富中证500指数(LOF)C1,181,184.00  76,900.00    0.30
73159976工银瑞信粤港澳大湾区创新100ETF1,050,624.00  68,400.00    0.25
74002900南方中证500信息技术ETF联接A996,864.00  64,900.00    0.08
75004347南方中证500信息技术ETF联接C996,864.00  64,900.00    0.08
76006938鹏华中证500指数(LOF)C940,032.00  61,200.00    0.32
77160616鹏华中证500指数(LOF)A940,032.00  61,200.00    0.32
78159961方正富邦深证100ETF924,672.00  60,200.00    0.25
79161227国投瑞银深证100指数(LOF)870,912.00  56,700.00    0.23
80515190中银证券中证500ETF829,440.00  54,000.00    0.31
81004193招商中证500指数C694,272.00  45,200.00    0.93
82004192招商中证500指数A694,272.00  45,200.00    0.93
83512990华夏MSCI中国A股国际通ETF686,592.00  44,700.00    0.09
84001617天弘中证电子ETF联接A672,768.00  43,800.00    0.03
85001618天弘中证电子ETF联接C672,768.00  43,800.00    0.03
86585001东吴中证新兴产业指数614,400.00  40,000.00    0.78
87159903深成ETF592,896.00  38,600.00    0.14
88002316创金合信中证500增强C587,719.68  38,263.00    0.09
89002311创金合信中证500增强A587,719.68  38,263.00    0.09
90159935景顺长城中证500ETF543,744.00  35,400.00    0.32
91159982鹏华中证500ETF534,528.00  34,800.00    0.29
92512380银华MSCI中国A股ETF515,496.96  33,561.00    0.10
93007089国投瑞银中证500指数量化增强C483,840.00  31,500.00    0.35
94005994国投瑞银中证500指数量化增强A483,840.00  31,500.00    0.35
95512160MSCI中国A股国际通ETF474,624.00  30,900.00    0.09
96009300西部利得中证500指数增强(LOF)C460,800.00  30,000.00    0.13
97502000西部利得中证500指数增强(LOF)A460,800.00  30,000.00    0.13
98159984南方粤港澳大湾区ETF460,800.00  30,000.00    0.25
99002730华富华鑫灵活配置混合A456,192.00  29,700.00    0.30
100002731华富华鑫灵活配置混合C456,192.00  29,700.00    0.30
101159975招商深证100ETF450,048.00  29,300.00    0.25
102007943富安达中证500指数增强428,544.00  27,900.00    0.88
103159978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
104515780浦银安盛MSCI中国A股ETF413,184.00  26,900.00    0.09
105512090易方达MSCI中国A股国际通ETF403,968.00  26,300.00    0.10
106006858蜂巢卓睿混合C397,824.00  25,900.00    1.35
107006857蜂巢卓睿混合A397,824.00  25,900.00    1.35
108001014中融融安混合396,288.00  25,800.00    0.38
109159913交银深证300价值ETF368,640.00  24,000.00    0.55
110159943大成深证成份ETF356,352.00  23,200.00    0.14
111159983华夏粤港澳大湾区创新100ETF354,816.00  23,100.00    0.24
112006611人保中证500指数351,744.00  22,900.00    0.30
113005036银华信息科技量化股票发起式C322,867.20  21,020.00    0.65
114005035银华信息科技量化股票发起式A322,867.20  21,020.00    0.65
115001036嘉实企业变革股票307,200.00  20,000.00    0.03
116003578中金中证500指数C304,128.00  19,800.00    0.26
117003016中金中证500指数A304,128.00  19,800.00    0.26
118003582中金量化多策略混合304,128.00  19,800.00    0.15
119004408招商深证100指数C302,684.16  19,706.00    0.24
120217016招商深证100指数A302,684.16  19,706.00    0.24
121005757长江汇聚量化多因子混合290,304.00  18,900.00    1.10
122160806长盛同庆(LOF)281,088.00  18,300.00    0.08
123660011农银汇理中证500指数271,872.00  17,700.00    0.30
124160119南方中证500ETF联接(LOF)A268,800.00  17,500.00    0.00
125004348南方中证500ETF联接(LOF)C268,800.00  17,500.00    0.00
126515550中融中证500ETF259,584.00  16,900.00    0.29
127000008嘉实中证500ETF联接A247,296.00  16,100.00    0.01
128070039嘉实中证500ETF联接C247,296.00  16,100.00    0.01
129004129国联安鑫汇混合A245,760.00  16,000.00    0.11
130004130国联安鑫汇混合C245,760.00  16,000.00    0.11
131150029信诚中证500指数B242,688.00  15,800.00    0.12
132165511信诚中证500指数242,688.00  15,800.00    0.12
133150028信诚中证500指数A242,688.00  15,800.00    0.12
134159979广发粤港澳大湾区创新100ETF224,256.00  14,600.00    0.24
135515590前海开源中证500等权ETF224,256.00  14,600.00    0.19
136168106九泰盈华量化混合(LOF)A216,576.00  14,100.00    0.44
137168107九泰盈华量化混合(LOF)C216,576.00  14,100.00    0.44
138512520华泰柏瑞MSCI中国A股国际通ETF211,968.00  13,800.00    0.09
139159969银华深证100ETF211,968.00  13,800.00    0.25
140005607华宝中证500增强A210,432.00  13,700.00    0.57
141005608华宝中证500增强C210,432.00  13,700.00    0.57
142159932大成中证500深市ETF199,680.00  13,000.00    0.56
143512180建信MSCI中国A股国际通ETF196,623.36  12,801.00    0.09
144004875融通深证成份指数C193,536.00  12,600.00    0.14
145161612融通深证成份指数A193,536.00  12,600.00    0.14
146700002平安深证300指数增强185,856.00  12,100.00    0.20
147159912汇添富深证300ETF179,758.08  11,703.00    0.17
148004790富荣中证500指数增强A176,640.00  11,500.00    1.24
149004791富荣中证500指数增强C176,640.00  11,500.00    1.24
150005323前海开源泽鑫混合A175,104.00  11,400.00    0.03
151005324前海开源泽鑫混合C175,104.00  11,400.00    0.03
152512280景顺长城MSCI中国A股国际通ETF155,136.00  10,100.00    0.09
153004227泰信鑫利混合A153,600.00  10,000.00    0.58
154004228泰信鑫利混合C153,600.00  10,000.00    0.58
155159970工银瑞信深证100ETF150,528.00  9,800.00    0.25
156006350中金MSCI价值指数C150,528.00  9,800.00    0.99
157006349中金MSCI价值指数A150,528.00  9,800.00    0.99
158150095泰信基本面400B147,962.88  9,633.00    0.32
159150094泰信基本面400A147,962.88  9,633.00    0.32
160162907泰信基本面400指数分级147,962.88  9,633.00    0.32
161004948鑫元鑫趋势混合C135,168.00  8,800.00    0.10
162004944鑫元鑫趋势混合A135,168.00  8,800.00    0.10
163000942广发信息技术联接A122,880.00  8,000.00    0.01
164002974广发信息技术联接C122,880.00  8,000.00    0.01
165519117浦银安盛基本面400指数110,592.00  7,200.00    0.34
166000214广发成长优选混合109,056.00  7,100.00    0.12
167512360平安MSCI中国A股国际ETF109,056.00  7,100.00    0.10
168008239中泰沪深300指数增强C96,768.00  6,300.00    0.05
169008238中泰沪深300指数增强A96,768.00  6,300.00    0.05
170159809博时大湾区ETF87,552.00  5,700.00    0.12
171510550方正富邦中证500ETF87,552.00  5,700.00    0.31
172515810易方达中证800ETF86,016.00  5,600.00    0.07
173515160招商MSCI中国A股国际通ETF84,480.00  5,500.00    0.10
174004009中融鑫思路混合C82,944.00  5,400.00    0.05
175004008中融鑫思路混合A82,944.00  5,400.00    0.05
176070023嘉实深证基本面120联接A81,408.00  5,300.00    0.01
177005998嘉实深证基本面120联接C81,408.00  5,300.00    0.01
178166107信达澳银量化多因子混合(LOF)A80,348.16  5,231.00    0.56
179166108信达澳银量化多因子混合(LOF)C80,348.16  5,231.00    0.56
180005261银华稳健增利灵活配置混合发起式C72,192.00  4,700.00    0.01
181167302方正富邦沪深港通大湾区综指(LOF)72,192.00  4,700.00    0.11
182005260银华稳健增利灵活配置混合发起式A72,192.00  4,700.00    0.01
183162714广发深证100指数(LOF)A64,512.00  4,200.00    0.24
184009472广发深证100指数(LOF)C64,512.00  4,200.00    0.24
185003242创金合信量化发现混合C62,976.00  4,100.00    0.03
186003241创金合信量化发现混合A62,976.00  4,100.00    0.03
187004209大成智惠量化多策略混合59,904.00  3,900.00    0.53
188515620建信中证800ETF58,368.00  3,800.00    0.07
189512920新华MSCI中国A股国际ETF49,152.00  3,200.00    0.09
190007506华夏中证AH经济蓝筹股票指数C44,544.00  2,900.00    0.06
191007505华夏中证AH经济蓝筹股票指数A44,544.00  2,900.00    0.06
192006957长江量化匠心甄选股票C43,008.00  2,800.00    0.26
193006911长江量化匠心甄选股票A43,008.00  2,800.00    0.26
194006291南方养老2035混合(FOF)C39,936.00  2,600.00    0.01
195006290南方养老2035混合(FOF)A39,936.00  2,600.00    0.01
196110019易方达深证100ETF联接A38,400.00  2,500.00    0.00
197159802广发中证800ETF38,400.00  2,500.00    0.07
198004742易方达深证100ETF联接C38,400.00  2,500.00    0.00
199004641万家量化睿选混合33,792.00  2,200.00    0.11
200005567创金合信MSCI中国A股国际指数A32,256.00  2,100.00    0.09
201005568创金合信MSCI中国A股国际指数C32,256.00  2,100.00    0.09
202006688方正富邦深证100ETF联接C30,720.00  2,000.00    0.01
203006687方正富邦深证100ETF联接A30,720.00  2,000.00    0.01
204161037富国中证高端制造指数增强型(LOF)26,112.00  1,700.00    0.04
205501086华宝MSCIESG指数(LOF)24,576.00  1,600.00    0.06
206512860华安MSCI中国A股国际ETF23,040.00  1,500.00    0.09
207217019招商深证TMT50ETF联接A19,968.00  1,300.00    0.01
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210001588天弘中证800指数A19,968.00  1,300.00    0.07
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219003826华夏鼎汇债券A13,824.00  900.00    0.01
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222006119银华中证央企结构调整ETF联接414.72  27.00    0.00