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持有 深天马A(000050)的基金
  报告期:2021-06-30
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(%)
1510500南方中证500ETF105,516,003.30  7,441,185.00    0.27
2512960博时央企结构调整ETF60,303,286.00  4,252,700.00    0.86
3512950华夏中证央企ETF59,857,027.22  4,221,229.00    0.85
4515900博时央企创新驱动ETF42,188,336.00  2,975,200.00    0.98
5515000华宝中证科技龙头ETF36,873,672.00  2,600,400.00    0.63
6515680嘉实央企创新驱动ETF26,251,334.74  1,851,293.00    0.98
7515600广发中证央企创新驱动ETF20,885,764.54  1,472,903.00    0.99
8001557天弘中证500指数增强C20,073,208.00  1,415,600.00    1.07
9001556天弘中证500指数增强A20,073,208.00  1,415,600.00    1.07
10159959银华中证央企结构调整ETF19,118,029.02  1,348,239.00    0.82
11515750富国中证科技50策略ETF17,831,988.10  1,257,545.00    1.62
12512330南方中证500信息技术ETF16,909,933.60  1,192,520.00    1.86
13003318景顺长城中证500行业中性低波动指数11,392,212.00  803,400.00    0.74
14512500华夏中证500ETF10,992,336.00  775,200.00    0.28
15159997天弘中证电子ETF9,442,575.44  665,908.00    0.55
16217024招商安盈债券9,146,100.00  645,000.00    0.38
17510510广发中证500ETF7,247,398.00  511,100.00    0.28
18159922嘉实中证500ETF7,148,208.90  504,105.00    0.28
19515260华宝中证电子50ETF6,725,446.38  474,291.00    0.70
20159820天弘中证500ETF5,924,404.00  417,800.00    0.26
21159939广发中证全指信息技术ETF5,740,773.00  404,850.00    0.31
22161017富国中证500指数增强(LOF)4,947,402.00  348,900.00    0.08
23515580华泰柏瑞中证科技100ETF4,689,326.00  330,700.00    0.72
24159974富国央企创新ETF4,626,040.66  326,237.00    0.99
25159807易方达中证科技50ETF4,514,912.00  318,400.00    0.41
26010430招商安阳债券A4,377,366.00  308,700.00    0.19
27010431招商安阳债券C4,377,366.00  308,700.00    0.19
28510590平安中证500ETF3,506,714.00  247,300.00    0.27
29515320华安中证电子50ETF3,462,756.00  244,200.00    0.68
30510580易方达中证500ETF2,874,286.00  202,700.00    0.26
31005495创金合信科技成长股票A2,872,868.00  202,600.00    0.90
32005496创金合信科技成长股票C2,872,868.00  202,600.00    0.90
33160626鹏华信息分级2,841,672.00  200,400.00    0.46
34161025富国中证移动互联网指数分级2,358,134.00  166,300.00    0.39
35010157汇安中证500增强A2,243,276.00  158,200.00    0.76
36010158汇安中证500增强C2,243,276.00  158,200.00    0.76
37159910嘉实深证基本面120ETF2,202,154.00  155,300.00    0.39
38010308东财信息产业精选混合C1,826,384.00  128,800.00    3.26
39010307东财信息产业精选混合A1,826,384.00  128,800.00    3.26
40512970平安粤港澳大湾区ETF1,784,666.44  125,858.00    0.41
41010531申万菱信中证申万电子行业投资指数(LOF)C1,781,773.72  125,654.00    0.48
42163116申万菱信中证申万电子行业投资指数(LOF)A1,781,773.72  125,654.00    0.48
43512510华泰柏瑞中证500ETF1,473,302.00  103,900.00    0.27
44009608广发中证500指数增强A1,449,196.00  102,200.00    0.85
45009609广发中证500指数增强C1,449,196.00  102,200.00    0.85
46159909招商深证TMT50ETF1,449,196.00  102,200.00    0.67
47159968博时中证500ETF1,342,846.00  94,700.00    0.26
48512220景顺长城中证TMT150ETF1,331,516.18  93,901.00    0.36
49004902富国丰利增强债券1,320,158.00  93,100.00    0.36
50515800添富中证800ETF1,301,724.00  91,800.00    0.06
51160616鹏华中证500指数(LOF)A1,131,564.00  79,800.00    0.27
52006938鹏华中证500指数(LOF)C1,131,564.00  79,800.00    0.27
53512260华安中证500低波ETF1,030,886.00  72,700.00    0.76
54005966安信中证500指数增强C964,240.00  68,000.00    1.36
55005965安信中证500指数增强A964,240.00  68,000.00    1.36
56510530工银瑞信中证500ETF925,954.00  65,300.00    0.28
57159982鹏华中证500ETF862,144.00  60,800.00    0.26
58501036汇添富中证500指数(LOF)A775,646.00  54,700.00    0.25
59501037汇添富中证500指数(LOF)C775,646.00  54,700.00    0.25
60165522信诚中证TMT产业主题指数分级748,321.14  52,773.00    0.90
61510560国寿安保中证500ETF701,910.00  49,500.00    0.27
62515160招商MSCI中国A股国际通ETF679,222.00  47,900.00    0.08
63165511信诚中证500指数604,068.00  42,600.00    0.26
64007089国投瑞银中证500指数量化增强C564,364.00  39,800.00    0.18
65005994国投瑞银中证500指数量化增强A564,364.00  39,800.00    0.18
66512990华夏MSCI中国A股国际通ETF545,930.00  38,500.00    0.08
67004193招商中证500指数C536,018.18  37,801.00    0.63
68004192招商中证500指数A536,018.18  37,801.00    0.63
69512520华泰柏瑞MSCI中国A股国际通ETF530,332.00  37,400.00    0.08
70161037富国中证高端制造指数增强型(LOF)523,242.00  36,900.00    0.50
71008113中泰中证500指数增强C520,406.00  36,700.00    0.88
72008112中泰中证500指数增强A520,406.00  36,700.00    0.88
73006440中信建投中证500指数增强A506,226.00  35,700.00    0.27
74006441中信建投中证500指数增强C506,226.00  35,700.00    0.27
75512160MSCI中国A股国际通ETF506,226.00  35,700.00    0.08
76512090易方达MSCI中国A股国际通ETF487,792.00  34,400.00    0.07
77159976工银瑞信粤港澳大湾区创新100ETF446,670.00  31,500.00    0.23
78001617天弘中证电子ETF联接A445,252.00  31,400.00    0.03
79001618天弘中证电子ETF联接C445,252.00  31,400.00    0.03
80163109申万菱信深证成指分级434,702.08  30,656.00    0.12
81159903深成ETF428,236.00  30,200.00    0.12
82168106九泰盈华量化混合(LOF)A394,204.00  27,800.00    0.04
83168107九泰盈华量化混合(LOF)C394,204.00  27,800.00    0.04
84090006大成2020生命周期混合351,664.00  24,800.00    0.02
85002900南方中证500信息技术ETF联接A337,484.00  23,800.00    0.04
86159913交银深证300价值ETF337,484.00  23,800.00    0.53
87004347南方中证500信息技术ETF联接C337,484.00  23,800.00    0.04
88006682景顺长城中证500指数增强324,722.00  22,900.00    0.05
89002311创金合信中证500增强A310,542.00  21,900.00    0.04
90002316创金合信中证500增强C310,542.00  21,900.00    0.04
91160636鹏华互联网分级310,542.00  21,900.00    0.41
92009614上银中证500指数增强C275,092.00  19,400.00    0.19
93009613上银中证500指数增强A275,092.00  19,400.00    0.19
94005919天弘中证500ETF联接C269,420.00  19,000.00    0.01
95000962天弘中证500ETF联接A269,420.00  19,000.00    0.01
96004348南方中证500ETF联接(LOF)C262,330.00  18,500.00    0.00
97160119南方中证500ETF联接(LOF)A262,330.00  18,500.00    0.00
98159983华夏粤港澳大湾区创新100ETF260,912.00  18,400.00    0.21
99159984南方粤港澳大湾区ETF258,076.00  18,200.00    0.22
100159935景顺长城中证500ETF248,150.00  17,500.00    0.28
101003241创金合信量化发现混合A236,806.00  16,700.00    0.25
102003242创金合信量化发现混合C236,806.00  16,700.00    0.25
103006034富国MSCI中国A股国际通指数增强231,134.00  16,300.00    0.15
104515190中银证券中证500ETF214,118.00  15,100.00    0.29
105159932大成中证500深市ETF211,282.00  14,900.00    0.52
106512380银华MSCI中国A股ETF206,914.56  14,592.00    0.07
107005635博时量化多策略股票A199,938.00  14,100.00    0.13
108005636博时量化多策略股票C199,938.00  14,100.00    0.13
109004944鑫元鑫趋势混合A195,684.00  13,800.00    0.08
110004948鑫元鑫趋势混合C195,684.00  13,800.00    0.08
111660011农银汇理中证500指数190,012.00  13,400.00    0.27
112515780浦银安盛MSCI中国A股ETF170,160.00  12,000.00    0.08
113515770上投摩根MSCI中国A股ETF158,816.00  11,200.00    0.07
114159912汇添富深证300ETF157,440.54  11,103.00    0.14
115512360平安MSCI中国A股国际ETF157,398.00  11,100.00    0.08
116515510嘉实中证500成长估值ETF146,054.00  10,300.00    0.97
117161612融通深证成份指数A143,218.00  10,100.00    0.12
118004875融通深证成份指数C143,218.00  10,100.00    0.12
119159943大成深证成份ETF141,800.00  10,000.00    0.11
120070039嘉实中证500ETF联接C138,666.22  9,779.00    0.01
121000008嘉实中证500ETF联接A138,666.22  9,779.00    0.01
122512180建信MSCI中国A股国际通ETF137,560.18  9,701.00    0.07
123159999永赢中证500ETF129,038.00  9,100.00    0.28
124162711广发中证500ETF联接(LOF)A129,038.00  9,100.00    0.01
125002903广发中证500ETF联接(LOF)C129,038.00  9,100.00    0.01
126510570兴业中证500ETF127,620.00  9,000.00    0.26
127519062海富通阿尔法对冲混合A124,713.10  8,795.00    0.00
128008795海富通阿尔法对冲混合C124,713.10  8,795.00    0.00
129512280景顺长城MSCI中国A股国际通ETF123,366.00  8,700.00    0.08
130515530泰康中证500ETF121,948.00  8,600.00    0.27
131002731华富华鑫灵活配置混合C118,672.42  8,369.00    0.21
132002730华富华鑫灵活配置混合A118,672.42  8,369.00    0.21
133160806长盛同庆(LOF)107,768.00  7,600.00    0.06
134515820富国中证800ETF95,006.00  6,700.00    0.06
135519117浦银安盛基本面400指数92,170.00  6,500.00    0.36
136006611人保中证500指数89,334.00  6,300.00    0.22
137162907泰信基本面400指数分级83,236.60  5,870.00    0.35
138161038富国新兴成长量化精选混合(LOF)82,244.00  5,800.00    0.19
139007505华夏中证AH经济蓝筹股票指数A82,244.00  5,800.00    0.04
140007506华夏中证AH经济蓝筹股票指数C82,244.00  5,800.00    0.04
141006350中金MSCI价值指数C80,826.00  5,700.00    0.51
142006349中金MSCI价值指数A80,826.00  5,700.00    0.51
143512320工银MSCI中国ETF76,572.00  5,400.00    0.08
144515550中融中证500ETF76,572.00  5,400.00    0.26
145515590前海开源中证500等权ETF75,154.00  5,300.00    0.17
146005960博时量化价值股票A73,736.00  5,200.00    0.11
147005961博时量化价值股票C73,736.00  5,200.00    0.11
148510550方正富邦中证500ETF62,392.00  4,400.00    0.27
149010153中加中证500指数增强A52,466.00  3,700.00    0.09
150010154中加中证500指数增强C52,466.00  3,700.00    0.09
151515810易方达中证800ETF51,048.00  3,600.00    0.05
152159979广发粤港澳大湾区创新100ETF38,286.00  2,700.00    0.23
153159809博时大湾区ETF35,450.00  2,500.00    0.15
154512920新华MSCI中国A股国际ETF35,450.00  2,500.00    0.07
155010066方正富邦中证500指数增强A26,942.00  1,900.00    0.22
156001588天弘中证800指数A26,942.00  1,900.00    0.05
157010067方正富邦中证500指数增强C26,942.00  1,900.00    0.22
158001589天弘中证800指数C26,942.00  1,900.00    0.05
159166108信达澳银量化多因子混合(LOF)C22,688.00  1,600.00    0.45
160166107信达澳银量化多因子混合(LOF)A22,688.00  1,600.00    0.45
161515610中银中证800ETF21,270.00  1,500.00    0.06
162501086华宝MSCIESG指数(LOF)19,852.00  1,400.00    0.05
163340006兴全全球视野股票19,341.52  1,364.00    0.00
164006286华泰柏瑞MSCIETF联接A14,180.00  1,000.00    0.00
165006293华泰柏瑞MSCIETF联接C14,180.00  1,000.00    0.00
166515830工银瑞信中证800ETF12,762.00  900.00    0.05
167167302方正富邦沪深港通大湾区综指(LOF)12,762.00  900.00    0.13
168004409招商深证TMT50ETF联接C11,344.00  800.00    0.01
169233010大摩深证300指数增强11,344.00  800.00    0.02
170006524前海开源MSCI中国A股指数A11,344.00  800.00    0.08
171006525前海开源MSCI中国A股指数C11,344.00  800.00    0.08
172217019招商深证TMT50ETF联接A11,344.00  800.00    0.01
173519706交银深证300价值联接8,508.00  600.00    0.01
174004641万家量化睿选混合7,090.00  500.00    0.04
175004345南方深证成份ETF联接C7,090.00  500.00    0.00
176006087华泰柏瑞中证500ETF联接C7,090.00  500.00    0.00
177001214华泰柏瑞中证500ETF联接A7,090.00  500.00    0.00
178202017南方深证成份ETF联接A7,090.00  500.00    0.00
179003761国泰中证500指数增强C4,254.00  300.00    0.01
180470068汇添富深证300ETF联接4,254.00  300.00    0.01
181008259中银证券中证500ETF联接C4,254.00  300.00    0.01
182005998嘉实深证基本面120联接C4,254.00  300.00    0.00
183003760国泰中证500指数增强A4,254.00  300.00    0.01
184070023嘉实深证基本面120联接A4,254.00  300.00    0.00
185008258中银证券中证500ETF联接A4,254.00  300.00    0.01
186001455景顺长城中证500ETF联接2,836.00  200.00    0.00
187006912长城久泰沪深300指数C2,836.00  200.00    0.00
188200002长城久泰沪深300指数A2,836.00  200.00    0.00
189007792嘉实央企创新驱动ETF联接A1,418.00  100.00    0.01
190040002华安中国A股增强指数1,418.00  100.00    0.00
191007793嘉实央企创新驱动ETF联接C1,418.00  100.00    0.01