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持有 深天马A(000050)的基金
  报告期:2020-12-31
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(%)
1510500南方中证500ETF93,980,544.90  6,375,885.00    0.25
2512960博时央企结构调整ETF82,794,580.00  5,617,000.00    0.83
3512950华夏中证央企ETF71,974,373.46  4,882,929.00    0.81
4515900博时央企创新驱动ETF52,639,488.00  3,571,200.00    1.07
5009454创金合信汇融一年定开混合A52,306,015.67  3,660,323.00    4.40
6009455创金合信汇融一年定开混合C52,306,015.67  3,660,323.00    4.40
7007802兴全合泰混合A43,727,842.99  3,060,031.00    0.55
8007803兴全合泰混合C43,727,842.99  3,060,031.00    0.55
9515680嘉实央企创新驱动ETF33,409,580.82  2,266,593.00    1.06
10515750富国中证科技50策略ETF26,376,419.30  1,789,445.00    1.50
11515600广发中证央企创新驱动ETF25,030,200.36  1,698,114.00    1.11
12009970财通内需增长12个月定开混合22,073,134.24  1,544,656.00    1.57
13009007兴全沪港深两年持有混合20,922,403.41  1,464,129.00    0.65
14009768创金合信汇悦一年定开混合A20,922,389.12  1,464,128.00    5.78
15009769创金合信汇悦一年定开混合C20,922,389.12  1,464,128.00    5.78
16512330南方中证500信息技术ETF19,255,156.80  1,306,320.00    1.83
17159959银华中证央企结构调整ETF18,341,954.84  1,244,366.00    0.78
18515260华宝中证电子50ETF17,132,169.34  1,162,291.00    0.70
19159997天弘中证电子ETF14,355,403.92  973,908.00    0.55
20512500华夏中证500ETF13,459,094.00  913,100.00    0.25
21003318景顺长城中证500行业中性低波动指数11,778,734.00  799,100.00    0.74
22009611兴全汇享一年持有混合A10,461,194.56  732,064.00    0.23
23009612兴全汇享一年持有混合C10,461,194.56  732,064.00    0.23
24340006兴全全球视野股票10,461,194.56  732,064.00    0.44
25161017富国中证500指数增强(LOF)9,367,270.00  635,500.00    0.18
26159922嘉实中证500ETF9,245,001.70  627,205.00    0.25
27510510广发中证500ETF8,606,686.00  583,900.00    0.25
28080012长盛电子信息产业混合A5,903,694.28  400,522.00    0.46
29159820天弘中证500ETF5,638,050.00  382,500.00    0.23
30009481国泰宏益一年持有期混合A5,230,597.28  366,032.00    0.76
31008145兴全优选进取三个月持有混合(FOF)5,230,597.28  366,032.00    0.12
32004953兴全恒益债券C5,230,597.28  366,032.00    0.14
33004952兴全恒益债券A5,230,597.28  366,032.00    0.14
34009482国泰宏益一年持有期混合C5,230,597.28  366,032.00    0.76
35159974富国央企创新ETF5,143,331.38  348,937.00    1.07
36510590平安中证500ETF4,847,986.00  328,900.00    0.25
37159939广发中证全指信息技术ETF4,739,647.00  321,550.00    0.31
38515580华泰柏瑞中证科技100ETF4,560,556.00  309,400.00    0.51
39159807易方达中证科技50ETF4,019,598.00  272,700.00    0.38
40010203天弘中证科技100指数增强C3,882,516.00  263,400.00    1.07
41010202天弘中证科技100指数增强A3,882,516.00  263,400.00    1.07
42001242博时中证淘金大数据100A3,640,780.00  247,000.00    0.78
43001243博时中证淘金大数据100I3,640,780.00  247,000.00    0.78
44005795博时中证500指数增强C3,434,420.00  233,000.00    0.42
45005062博时中证500指数增强A3,434,420.00  233,000.00    0.42
46006580兴全安泰平衡养老三年持有混合(FOF)3,138,355.51  219,619.00    0.18
47150179鹏华信息分级A3,043,810.00  206,500.00    0.45
48150180鹏华信息分级B3,043,810.00  206,500.00    0.45
49009511信达澳银研究优选混合2,788,071.00  189,150.00    0.15
50159910嘉实深证基本面120ETF2,519,066.00  170,900.00    0.27
51007685华商电子行业量化股票发起式2,505,800.00  170,000.00    0.69
52150023申万菱信深证成指分级进取2,326,797.44  157,856.00    0.10
53150022申万菱信深证成指分级收益2,326,797.44  157,856.00    0.10
54008856华夏安泰对冲策略3个月定开混合2,303,862.00  156,300.00    0.33
55510560国寿安保中证500ETF2,219,844.00  150,600.00    0.27
56159968博时中证500ETF2,178,572.00  147,800.00    0.23
57510580易方达中证500ETF2,134,352.00  144,800.00    0.24
58010531申万菱信中证申万电子行业投资指数(LOF)C1,750,433.96  118,754.00    0.54
59163116申万菱信中证申万电子行业投资指数(LOF)A1,750,433.96  118,754.00    0.54
60005382泰康睿利量化多策略混合C1,672,990.00  113,500.00    0.89
61005381泰康睿利量化多策略混合A1,672,990.00  113,500.00    0.89
62512970平安粤港澳大湾区ETF1,647,312.92  111,758.00    0.38
63159909招商深证TMT50ETF1,590,446.00  107,900.00    0.60
64512220景顺长城中证TMT150ETF1,578,668.74  107,101.00    0.34
65009437信达澳银科技创新一年定开混合A1,490,508.80  101,120.00    0.14
66009438信达澳银科技创新一年定开混合C1,490,508.80  101,120.00    0.14
67512510华泰柏瑞中证500ETF1,351,658.00  91,700.00    0.25
68515800添富中证800ETF1,272,062.00  86,300.00    0.05
69161224国投瑞银新丝路混合(LOF)1,220,472.00  82,800.00    0.97
70512260华安中证500低波ETF1,218,998.00  82,700.00    0.78
71515160招商MSCI中国A股国际通ETF1,028,852.00  69,800.00    0.08
72150174信诚中证TMT产业主题指数分级B966,546.02  65,573.00    0.92
73150173信诚中证TMT产业主题指数分级A966,546.02  65,573.00    0.92
74008839德邦量化对冲混合C841,654.00  57,100.00    0.36
75008838德邦量化对冲混合A841,654.00  57,100.00    0.36
76161038富国新兴成长量化精选混合(LOF)835,758.00  56,700.00    0.13
77510530工银瑞信中证500ETF816,596.00  55,400.00    0.25
78501036汇添富中证500指数(LOF)A803,330.00  54,500.00    0.24
79501037汇添富中证500指数(LOF)C803,330.00  54,500.00    0.24
80006938鹏华中证500指数(LOF)C775,324.00  52,600.00    0.24
81160616鹏华中证500指数(LOF)A775,324.00  52,600.00    0.24
82512160MSCI中国A股国际通ETF745,844.00  50,600.00    0.09
83007994华夏中证500指数增强A726,682.00  49,300.00    0.48
84007995华夏中证500指数增强C726,682.00  49,300.00    0.48
85512990华夏MSCI中国A股国际通ETF722,260.00  49,000.00    0.09
86002900南方中证500信息技术ETF联接A719,312.00  48,800.00    0.07
87004347南方中证500信息技术ETF联接C719,312.00  48,800.00    0.07
88512520华泰柏瑞MSCI中国A股国际通ETF601,392.00  40,800.00    0.09
89159982鹏华中证500ETF595,496.00  40,400.00    0.23
90002871华夏智胜价值成长股票A571,912.00  38,800.00    0.12
91002872华夏智胜价值成长股票C571,912.00  38,800.00    0.12
92512090易方达MSCI中国A股国际通ETF545,380.00  37,000.00    0.08
93167702德邦量化优选股票(LOF)A510,004.00  34,600.00    0.49
94167703德邦量化优选股票(LOF)C510,004.00  34,600.00    0.49
95150029信诚中证500指数B470,206.00  31,900.00    0.24
96150028信诚中证500指数A470,206.00  31,900.00    0.24
97001618天弘中证电子ETF联接C468,732.00  31,800.00    0.02
98001617天弘中证电子ETF联接A468,732.00  31,800.00    0.02
99004192招商中证500指数A412,734.74  28,001.00    0.46
100004193招商中证500指数C412,734.74  28,001.00    0.46
101159976工银瑞信粤港澳大湾区创新100ETF411,246.00  27,900.00    0.19
102159903深成ETF409,772.00  27,800.00    0.11
103510570兴业中证500ETF396,506.00  26,900.00    0.26
104008778嘉实中证500指数增强A374,396.00  25,400.00    0.43
105008779嘉实中证500指数增强C374,396.00  25,400.00    0.43
106515530泰康中证500ETF328,702.00  22,300.00    0.25
107161037富国中证高端制造指数增强型(LOF)325,754.00  22,100.00    0.50
108515770上投摩根MSCI中国A股ETF315,436.00  21,400.00    0.09
109159913交银深证300价值ETF293,326.00  19,900.00    0.41
110005919天弘中证500ETF联接C288,904.00  19,600.00    0.01
111000962天弘中证500ETF联接A288,904.00  19,600.00    0.01
112005994国投瑞银中证500指数量化增强A278,586.00  18,900.00    0.16
113007089国投瑞银中证500指数量化增强C278,586.00  18,900.00    0.16
114512380银华MSCI中国A股ETF269,697.78  18,297.00    0.08
115159984南方粤港澳大湾区ETF266,794.00  18,100.00    0.19
116004948鑫元鑫趋势混合C263,846.00  17,900.00    0.10
117004416博时银智大数据100指数C263,846.00  17,900.00    0.90
118002588博时银智大数据100指数A263,846.00  17,900.00    0.90
119004944鑫元鑫趋势混合A263,846.00  17,900.00    0.10
120515780浦银安盛MSCI中国A股ETF252,054.00  17,100.00    0.08
121515190中银证券中证500ETF249,106.00  16,900.00    0.25
122005036银华信息科技量化股票发起式C241,736.00  16,400.00    0.08
123005035银华信息科技量化股票发起式A241,736.00  16,400.00    0.08
124006034富国MSCI中国A股国际通指数增强240,262.00  16,300.00    0.16
125004348南方中证500ETF联接(LOF)C221,100.00  15,000.00    0.00
126160119南方中证500ETF联接(LOF)A221,100.00  15,000.00    0.00
127159935景顺长城中证500ETF191,620.00  13,000.00    0.25
128159983华夏粤港澳大湾区创新100ETF190,146.00  12,900.00    0.18
129160806长盛同庆(LOF)182,776.00  12,400.00    0.06
130159932大成中证500深市ETF182,776.00  12,400.00    0.48
131005443国金量化多策略混合181,302.00  12,300.00    0.17
132660011农银汇理中证500指数179,828.00  12,200.00    0.23
133159943大成深证成份ETF179,828.00  12,200.00    0.11
134159999永赢中证500ETF175,406.00  11,900.00    0.24
135002192东方鼎新灵活配置混合C170,984.00  11,600.00    0.03
136001196东方鼎新灵活配置混合A170,984.00  11,600.00    0.03
137512280景顺长城MSCI中国A股国际通ETF165,088.00  11,200.00    0.09
138512180建信MSCI中国A股国际通ETF162,154.74  11,001.00    0.08
139003351招商稳荣定开灵活混合A162,140.00  11,000.00    0.21
140003352招商稳荣定开灵活混合C162,140.00  11,000.00    0.21
141005261银华稳健增利灵活配置混合发起式C156,244.00  10,600.00    0.02
142005260银华稳健增利灵活配置混合发起式A156,244.00  10,600.00    0.02
143161612融通深证成份指数A150,348.00  10,200.00    0.11
144004875融通深证成份指数C150,348.00  10,200.00    0.11
145002091华泰柏瑞新利混合C147,400.00  10,000.00    0.02
146001247华泰柏瑞新利混合A147,400.00  10,000.00    0.02
147002730华富华鑫灵活配置混合A146,073.40  9,910.00    0.14
148002731华富华鑫灵活配置混合C146,073.40  9,910.00    0.14
149159912汇添富深证300ETF141,548.22  9,603.00    0.12
150004009中融鑫思路混合C140,030.00  9,500.00    0.03
151004008中融鑫思路混合A140,030.00  9,500.00    0.03
152159979广发粤港澳大湾区创新100ETF134,134.00  9,100.00    0.19
153001556天弘中证500指数增强A129,712.00  8,800.00    0.01
154001557天弘中证500指数增强C129,712.00  8,800.00    0.01
155162907泰信基本面400指数分级128,606.50  8,725.00    0.29
156512320工银MSCI中国ETF128,238.00  8,700.00    0.09
157010153中加中证500指数增强A122,342.00  8,300.00    0.07
158010154中加中证500指数增强C122,342.00  8,300.00    0.07
159006349中金MSCI价值指数A117,920.00  8,000.00    0.72
160006350中金MSCI价值指数C117,920.00  8,000.00    0.72
161159978建信中证沪港深粤港澳大湾区发展主题ETF116,814.50  7,925.00    0.18
162512360平安MSCI中国A股国际ETF113,498.00  7,700.00    0.08
163515550中融中证500ETF107,602.00  7,300.00    0.24
164006611人保中证500指数107,602.00  7,300.00    0.24
165515590前海开源中证500等权ETF100,232.00  6,800.00    0.17
166002903广发中证500ETF联接(LOF)C92,862.00  6,300.00    0.00
167162711广发中证500ETF联接(LOF)A92,862.00  6,300.00    0.00
168515820富国中证800ETF91,388.00  6,200.00    0.06
169004902富国丰利增强债券85,492.00  5,800.00    0.03
170519117浦银安盛基本面400指数85,492.00  5,800.00    0.28
171510550方正富邦中证500ETF60,434.00  4,100.00    0.25
172007505华夏中证AH经济蓝筹股票指数A54,538.00  3,700.00    0.05
173007506华夏中证AH经济蓝筹股票指数C54,538.00  3,700.00    0.05
174512920新华MSCI中国A股国际ETF53,064.00  3,600.00    0.08
175515810易方达中证800ETF53,064.00  3,600.00    0.05
176000942广发信息技术联接A41,272.00  2,800.00    0.00
177002974广发信息技术联接C41,272.00  2,800.00    0.00
178159809博时大湾区ETF39,798.00  2,700.00    0.11
179515610中银中证800ETF39,798.00  2,700.00    0.06
180003016中金中证500指数A33,902.00  2,300.00    0.01
181003578中金中证500指数C33,902.00  2,300.00    0.01
182001589天弘中证800指数C30,954.00  2,100.00    0.05
183001588天弘中证800指数A30,954.00  2,100.00    0.05
184005568创金合信MSCI中国A股国际指数C29,480.00  2,000.00    0.08
185005567创金合信MSCI中国A股国际指数A29,480.00  2,000.00    0.08
186515830工银瑞信中证800ETF25,058.00  1,700.00    0.06
187512860华安MSCI中国A股国际ETF20,636.00  1,400.00    0.08
188006189国金量化添利债券19,162.00  1,300.00    0.02
189501086华宝MSCIESG指数(LOF)19,162.00  1,300.00    0.06
190167302方正富邦沪深港通大湾区综指(LOF)13,266.00  900.00    0.11
191166107信达澳银量化多因子混合(LOF)A13,177.56  894.00    0.16
192166108信达澳银量化多因子混合(LOF)C13,177.56  894.00    0.16
193006524前海开源MSCI中国A股指数A11,792.00  800.00    0.08
194233010大摩深证300指数增强11,792.00  800.00    0.02
195515620建信中证800ETF11,792.00  800.00    0.05
196004345南方深证成份ETF联接C11,792.00  800.00    0.00
197202017南方深证成份ETF联接A11,792.00  800.00    0.00
198006525前海开源MSCI中国A股指数C11,792.00  800.00    0.08
199001214华泰柏瑞中证500ETF联接A7,370.00  500.00    0.00
200006087华泰柏瑞中证500ETF联接C7,370.00  500.00    0.00
201007792嘉实央企创新驱动ETF联接A7,370.00  500.00    0.02
202007793嘉实央企创新驱动ETF联接C7,370.00  500.00    0.02
203000008嘉实中证500ETF联接A7,060.46  479.00    0.00
204070039嘉实中证500ETF联接C7,060.46  479.00    0.00
205519706交银深证300价值联接5,896.00  400.00    0.01
206217019招商深证TMT50ETF联接A4,422.00  300.00    0.00
207004409招商深证TMT50ETF联接C4,422.00  300.00    0.00
208009079南方粤港澳大湾区联接A4,422.00  300.00    0.01
209009080南方粤港澳大湾区联接C4,422.00  300.00    0.01
210001455景顺长城中证500ETF联接2,948.00  200.00    0.00
211003184中证财通可持续发展100指数C2,948.00  200.00    0.00
212005998嘉实深证基本面120联接C2,948.00  200.00    0.00
213000042中证财通可持续发展100指数A2,948.00  200.00    0.00
214006195国金量化多因子股票2,948.00  200.00    0.14
215070023嘉实深证基本面120联接A2,948.00  200.00    0.00
216004945长信中证500指数1,474.00  100.00    0.00
217519062海富通阿尔法对冲混合A1,400.30  95.00    0.00
218008795海富通阿尔法对冲混合C1,400.30  95.00    0.00