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持有 深天马A(000050)的基金
  报告期:2023-06-30
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500ETF79,500,498.30  8,660,185.00    0.16
2512950华夏中证央企ETF27,204,278.22  2,963,429.00    0.47
3512960博时央企结构调整ETF25,110,972.00  2,735,400.00    0.46
4006729万家中证500指数增强发起式A13,608,973.62  1,482,459.00    0.40
5006730万家中证500指数增强发起式C13,608,973.62  1,482,459.00    0.40
6159959银华中证央企结构调整ETF13,570,234.02  1,478,239.00    0.45
7159922嘉实中证500ETF10,517,379.12  1,145,684.00    0.16
8515900博时央企创新驱动ETF9,529,758.00  1,038,100.00    0.21
9515750富国中证科技50策略ETF7,998,029.10  871,245.00    1.25
10003318景顺长城中证500行业中性低波动指数7,251,282.00  789,900.00    0.73
11159939广发中证全指信息技术ETF7,120,503.72  775,654.00    0.29
12007994华夏中证500指数增强A7,002,504.00  762,800.00    0.19
13007995华夏中证500指数增强C7,002,504.00  762,800.00    0.19
14001050汇添富成长多因子量化策略股票6,627,960.00  722,000.00    0.22
15515600广发中证央企创新驱动ETF5,904,245.52  643,164.00    0.21
16159997天弘中证电子ETF5,846,815.44  636,908.00    0.39
17512330南方中证500信息技术ETF5,471,463.60  596,020.00    1.10
18510510广发中证500ETF5,292,554.58  576,531.00    0.17
19007413长城中证500指数增强C4,629,474.00  504,300.00    1.11
20006048长城中证500指数增强A4,629,474.00  504,300.00    1.11
21515680嘉实央企创新驱动ETF4,292,503.74  467,593.00    0.21
22159820天弘中证500ETF3,674,754.00  400,300.00    0.16
23000311景顺长城沪深300指数增强3,519,612.00  383,400.00    0.08
24510580易方达中证500ETF3,427,812.00  373,400.00    0.16
25006682景顺长城中证500指数增强2,142,612.00  233,400.00    0.16
26004703南方兴盛先锋灵活配置混合2,014,092.00  219,400.00    1.13
27159909招商深证TMT50ETF1,549,584.00  168,800.00    0.53
28161025富国中证移动互联网指数分级1,405,458.00  153,100.00    0.32
29510590平安中证500ETF1,239,300.00  135,000.00    0.16
30000978景顺长城量化精选股票1,238,382.00  134,900.00    0.20
31159968博时中证500ETF1,222,776.00  133,200.00    0.16
32005543银华心诚灵活配置混合1,221,858.00  133,100.00    0.09
33512220景顺长城中证TMT150ETF1,217,277.18  132,601.00    0.24
34159974富国央企创新ETF1,158,855.66  126,237.00    0.22
35160626鹏华信息分级1,134,648.00  123,600.00    0.31
36159910嘉实深证基本面120ETF1,101,600.00  120,000.00    0.32
37001974景顺长城量化新动力股票1,082,322.00  117,900.00    0.13
38163116申万菱信中证申万电子行业投资指数(LOF)A1,048,851.72  114,254.00    0.45
39010531申万菱信中证申万电子行业投资指数(LOF)C1,048,851.72  114,254.00    0.45
40001410信达澳银新能源产业股票950,130.00  103,500.00    0.01
41002907南方中证500增强股票C918,000.00  100,000.00    0.14
42002906南方中证500增强股票A918,000.00  100,000.00    0.14
43515800添富中证800ETF851,904.00  92,800.00    0.04
44160616鹏华中证500指数(LOF)A845,478.00  92,100.00    0.15
45006938鹏华中证500指数(LOF)C845,478.00  92,100.00    0.15
46512510华泰柏瑞中证500ETF839,052.00  91,400.00    0.16
47009614上银中证500指数增强C818,856.00  89,200.00    0.34
48009613上银中证500指数增强A818,856.00  89,200.00    0.34
49002871华夏智胜价值成长股票A815,184.00  88,800.00    0.08
50002872华夏智胜价值成长股票C815,184.00  88,800.00    0.08
51001416嘉实事件驱动股票811,512.00  88,400.00    0.09
52512260华安中证500低波ETF688,500.00  75,000.00    0.76
53006195国金量化多因子股票668,304.00  72,800.00    0.01
54159982鹏华中证500ETF650,862.00  70,900.00    0.16
55501036汇添富中证500指数(LOF)A626,994.00  68,300.00    0.15
56501037汇添富中证500指数(LOF)C626,994.00  68,300.00    0.15
57010308东财信息产业精选混合C539,784.00  58,800.00    1.82
58010307东财信息产业精选混合A539,784.00  58,800.00    1.82
59005650万家量化同顺多策略混合A506,736.00  55,200.00    0.93
60005651万家量化同顺多策略混合C506,736.00  55,200.00    0.93
61004192招商中证500指数A497,565.18  54,201.00    0.34
62004193招商中证500指数C497,565.18  54,201.00    0.34
63004190招商沪深300指数A496,638.00  54,100.00    0.10
64004191招商沪深300指数C496,638.00  54,100.00    0.10
65009658汇丰晋信中小盘低波动股票A479,196.00  52,200.00    0.54
66009775汇丰晋信中小盘低波动股票C479,196.00  52,200.00    0.54
67515160招商MSCI中国A股国际通ETF455,328.00  49,600.00    0.06
68159990银华巨潮小盘价值ETF449,820.00  49,000.00    0.69
69510530工银瑞信中证500ETF425,034.00  46,300.00    0.16
70006539南方优选价值混合C356,184.00  38,800.00    0.03
71202011南方优选价值混合A356,184.00  38,800.00    0.03
72960020南方优选价值混合H356,184.00  38,800.00    0.03
73519034海富通中证500指数增强A329,562.00  35,900.00    1.19
74009004海富通中证500指数增强C329,562.00  35,900.00    1.19
75510560国寿安保中证500ETF313,038.00  34,100.00    0.16
76006441中信建投中证500指数增强C302,022.00  32,900.00    0.06
77006440中信建投中证500指数增强A302,022.00  32,900.00    0.06
78003016中金中证500指数A258,876.00  28,200.00    0.03
79003578中金中证500指数C258,876.00  28,200.00    0.03
80159903深成ETF253,368.00  27,600.00    0.09
81512970平安粤港澳大湾区ETF252,982.44  27,558.00    0.35
82512090易方达MSCI中国A股国际通ETF250,614.00  27,300.00    0.06
83160119南方中证500ETF联接(LOF)A246,024.00  26,800.00    0.00
84004348南方中证500ETF联接(LOF)C246,024.00  26,800.00    0.00
85004347南方中证500信息技术ETF联接C228,582.00  24,900.00    0.05
86002900南方中证500信息技术ETF联接A228,582.00  24,900.00    0.05
87005434鹏华睿投混合210,222.00  22,900.00    0.04
88512990华夏MSCI中国A股国际通ETF204,714.00  22,300.00    0.05
89512160MSCI中国A股国际通ETF196,452.00  21,400.00    0.06
90159976工银瑞信粤港澳大湾区创新100ETF196,452.00  21,400.00    0.19
91160636鹏华互联网分级181,764.00  19,800.00    0.32
92165511信诚中证500指数177,174.00  19,300.00    0.07
93159913交银深证300价值ETF171,666.00  18,700.00    0.35
94005919天弘中证500ETF联接C169,830.00  18,500.00    0.01
95000962天弘中证500ETF联接A169,830.00  18,500.00    0.01
96008778嘉实中证500指数增强A168,912.00  18,400.00    0.18
97008779嘉实中证500指数增强C168,912.00  18,400.00    0.18
98009511信达澳银研究优选混合163,404.00  17,800.00    0.01
99163109申万菱信深证成指分级158,410.08  17,256.00    0.09
100660006农银汇理大盘蓝筹混合156,060.00  17,000.00    0.13
101162216泰达宏利500指数增强(LOF)145,962.00  15,900.00    0.05
102001618天弘中证电子ETF联接C145,044.00  15,800.00    0.01
103001617天弘中证电子ETF联接A145,044.00  15,800.00    0.01
104515530泰康中证500ETF123,930.00  13,500.00    0.16
105515190中银证券中证500ETF103,734.00  11,300.00    0.17
106159943大成深证成份ETF99,144.00  10,800.00    0.09
107008112中泰中证500指数增强A98,226.00  10,700.00    0.15
108008113中泰中证500指数增强C98,226.00  10,700.00    0.15
109159912汇添富深证300ETF94,581.54  10,303.00    0.11
110660011农银汇理中证500指数93,636.00  10,200.00    0.16
111159935景顺长城中证500ETF91,800.00  10,000.00    0.16
112510570兴业中证500ETF91,800.00  10,000.00    0.17
113512380银华MSCI中国A股ETF88,486.02  9,639.00    0.05
114512180建信MSCI中国A股国际通ETF72,531.18  7,901.00    0.06
115515810易方达中证800ETF69,768.00  7,600.00    0.04
116515590前海开源中证500等权ETF67,014.00  7,300.00    0.18
117006611人保中证500指数64,260.00  7,000.00    0.16
118159983华夏粤港澳大湾区创新100ETF60,588.00  6,600.00    0.19
119002801泓德泓信混合60,588.00  6,600.00    0.04
120512520华泰柏瑞MSCI中国A股国际通ETF56,916.00  6,200.00    0.05
121009624安信阿尔法定开混合C52,326.00  5,700.00    0.10
122005965安信中证500指数增强A52,326.00  5,700.00    0.10
123005966安信中证500指数增强C52,326.00  5,700.00    0.10
124005280安信阿尔法定开混合A52,326.00  5,700.00    0.10
125515550中融中证500ETF51,408.00  5,600.00    0.16
126515770上投摩根MSCI中国A股ETF49,572.00  5,400.00    0.05
127005607华宝中证500增强A46,818.00  5,100.00    0.10
128005608华宝中证500增强C46,818.00  5,100.00    0.10
129005616东方量化成长灵活配置混合44,064.00  4,800.00    0.28
130512360平安MSCI中国A股国际ETF44,064.00  4,800.00    0.06
131010355诺安中证500指数增强C43,146.00  4,700.00    0.10
132001351诺安中证500指数增强A43,146.00  4,700.00    0.10
133160806长盛同庆(LOF)40,392.00  4,400.00    0.05
134512280景顺长城MSCI中国A股国际通ETF33,048.00  3,600.00    0.06
135510550方正富邦中证500ETF33,048.00  3,600.00    0.16
136009437信达澳银科技创新一年定开混合A31,212.00  3,400.00    0.01
137009438信达澳银科技创新一年定开混合C31,212.00  3,400.00    0.01
138006525前海开源MSCI中国A股指数C24,786.00  2,700.00    0.05
139006524前海开源MSCI中国A股指数A24,786.00  2,700.00    0.05
140001588天弘中证800指数A24,786.00  2,700.00    0.04
141001589天弘中证800指数C24,786.00  2,700.00    0.04
142005258景顺长城量化平衡混合22,950.00  2,500.00    0.03
143005635博时量化多策略股票A21,114.00  2,300.00    0.01
144005636博时量化多策略股票C21,114.00  2,300.00    0.01
145008836富国量化对冲策略三个月持有期混合C18,360.00  2,000.00    0.01
146008835富国量化对冲策略三个月持有期混合A18,360.00  2,000.00    0.01
147007793嘉实央企创新驱动ETF联接C16,524.00  1,800.00    0.00
148007792嘉实央企创新驱动ETF联接A16,524.00  1,800.00    0.00
149512320工银MSCI中国ETF15,606.00  1,700.00    0.06
150515780浦银安盛MSCI中国A股ETF11,934.00  1,300.00    0.05
151007785广发央企创新驱动ETF联接C11,016.00  1,200.00    0.00
152007784广发央企创新驱动ETF联接A11,016.00  1,200.00    0.00
153501086华宝MSCIESG指数(LOF)11,016.00  1,200.00    0.03
154070039嘉实中证500ETF联接C7,344.00  800.00    0.00
155167302方正富邦沪深港通大湾区综指(LOF)7,344.00  800.00    0.12
156000008嘉实中证500ETF联接A7,344.00  800.00    0.00
157004345南方深证成份ETF联接C6,426.00  700.00    0.00
158202017南方深证成份ETF联接A6,426.00  700.00    0.00
159519706交银深证300价值联接4,590.00  500.00    0.01
160006087华泰柏瑞中证500ETF联接C4,590.00  500.00    0.00
161006201景顺长城量化先锋混合4,590.00  500.00    0.01
162001214华泰柏瑞中证500ETF联接A4,590.00  500.00    0.00
163004495博时量化平衡混合3,672.00  400.00    0.00
164004409招商深证TMT50ETF联接C3,672.00  400.00    0.00
165217019招商深证TMT50ETF联接A3,672.00  400.00    0.00
166161017富国中证500指数增强(LOF)2,754.00  300.00    0.00
167008978银华长丰混合发起式1,836.00  200.00    0.00
168040002华安中国A股增强指数918.00  100.00    0.00
169005961博时量化价值股票C918.00  100.00    0.00
170005960博时量化价值股票A918.00  100.00    0.00
171008795海富通阿尔法对冲混合C293.76  32.00    0.00
172519062海富通阿尔法对冲混合A293.76  32.00    0.00