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持有 深天马A(000050)的基金
  报告期:2023-12-31
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(%)
1001144大成互联网思维混合195,426,733.20  18,349,928.00    7.90
2510500南方中证500ETF91,191,530.25  8,562,585.00    0.20
3501079大成科创主题3年封闭混合84,462,391.65  7,930,741.00    8.01
4010363信达澳银匠心臻选两年持有期混合41,161,185.00  3,864,900.00    1.76
5002692富国创新科技混合39,564,750.00  3,715,000.00    1.44
6007413长城中证500指数增强C32,882,940.00  3,087,600.00    0.84
7006048长城中证500指数增强A32,882,940.00  3,087,600.00    0.84
8007995华夏中证500指数增强C31,952,130.00  3,000,200.00    0.58
9007994华夏中证500指数增强A31,952,130.00  3,000,200.00    0.58
10009863富国创新趋势股票29,911,590.00  2,808,600.00    1.15
11005443国金量化多策略混合25,388,950.35  2,383,939.00    0.62
12009300西部利得中证500指数增强(LOF)C23,993,385.00  2,252,900.00    0.90
13502000西部利得中证500指数增强(LOF)A23,993,385.00  2,252,900.00    0.90
14004423华商研究精选混合22,681,305.00  2,129,700.00    1.72
15000654华商新锐产业混合21,570,052.05  2,025,357.00    1.69
16006195国金量化多因子股票17,784,435.00  1,669,900.00    0.17
17002669华商万众创新混合16,956,930.00  1,592,200.00    1.69
18100060富国高新技术产业混合16,595,895.00  1,558,300.00    1.38
19512500华夏中证500ETF13,280,550.00  1,247,000.00    0.21
20159922嘉实中证500ETF13,102,524.60  1,230,284.00    0.20
21001557天弘中证500指数增强C12,160,170.00  1,141,800.00    0.36
22001556天弘中证500指数增强A12,160,170.00  1,141,800.00    0.36
23007345富国科技创新灵活配置混合11,053,635.00  1,037,900.00    1.58
24159997天弘中证电子ETF8,489,200.20  797,108.00    0.46
25006730万家中证500指数增强发起式C8,142,553.35  764,559.00    0.32
26006729万家中证500指数增强发起式A8,142,553.35  764,559.00    0.32
27001410信达澳银新能源产业股票8,142,287.10  764,534.00    0.10
28159939广发中证全指信息技术ETF7,512,020.10  705,354.00    0.35
29515900博时央企创新驱动ETF7,310,160.00  686,400.00    0.15
30003318景顺长城中证500行业中性低波动指数6,751,035.00  633,900.00    0.70
31512330南方中证500信息技术ETF6,615,993.00  621,220.00    1.40
32161017富国中证500指数增强(LOF)6,458,160.00  606,400.00    0.09
33510510广发中证500ETF5,944,766.10  558,194.00    0.20
34006257信达澳银先进智造股票4,893,675.00  459,500.00    0.26
35008966博时成长优选两年封闭混合A4,569,915.00  429,100.00    1.60
36008967博时成长优选两年封闭混合C4,569,915.00  429,100.00    1.60
37510580易方达中证500ETF4,544,355.00  426,700.00    0.20
38002871华夏智胜价值成长股票A4,431,465.00  416,100.00    0.41
39002872华夏智胜价值成长股票C4,431,465.00  416,100.00    0.41
40159820天弘中证500ETF4,320,705.00  405,700.00    0.20
41515800添富中证800ETF3,935,175.00  369,500.00    0.05
42080012长盛电子信息产业混合A3,808,440.00  357,600.00    0.56
43008961华商科技创新混合3,793,530.00  356,200.00    1.59
44002567大成国家安全主题灵活配置混合3,694,485.00  346,900.00    8.15
45090006大成2020生命周期混合3,537,930.00  332,200.00    0.30
46040002华安中国A股增强指数3,099,150.00  291,000.00    0.31
47515680嘉实央企创新驱动ETF2,788,095.45  261,793.00    0.14
48515600广发中证央企创新驱动ETF2,754,473.40  258,636.00    0.14
49159982鹏华中证500ETF2,684,865.00  252,100.00    0.20
50510590平安中证500ETF2,551,740.00  239,600.00    0.20
51006682景顺长城中证500指数增强2,548,545.00  239,300.00    0.21
52002332汇丰晋信沪港深股票A2,134,260.00  200,400.00    0.80
53002333汇丰晋信沪港深股票C2,134,260.00  200,400.00    0.80
54003016中金中证500指数A1,922,325.00  180,500.00    0.26
55003578中金中证500指数C1,922,325.00  180,500.00    0.26
56000311景顺长城沪深300指数增强1,784,940.00  167,600.00    0.04
57001734广发百发大数据成长混合A1,775,355.00  166,700.00    0.08
58001735广发百发大数据成长混合E1,775,355.00  166,700.00    0.08
59740001长安宏观策略混合1,704,000.00  160,000.00    5.23
60000978景顺长城量化精选股票1,646,490.00  154,600.00    0.27
61009511信达澳银研究优选混合1,637,970.00  153,800.00    0.10
62161025富国中证移动互联网指数分级1,598,565.00  150,100.00    0.43
63610001信达澳银领先增长混合1,564,485.00  146,900.00    0.25
64159968博时中证500ETF1,482,480.00  139,200.00    0.19
65005387银河睿达混合C1,480,350.00  139,000.00    0.29
66005386银河睿达混合A1,480,350.00  139,000.00    0.29
67001974景顺长城量化新动力股票1,449,465.00  136,100.00    0.20
68005543银华心诚灵活配置混合1,417,515.00  133,100.00    0.13
69008856华夏安泰对冲策略3个月定开混合1,393,020.00  130,800.00    0.08
70001050汇添富成长多因子量化策略股票1,378,110.00  129,400.00    0.04
71160626鹏华信息分级1,267,350.00  119,000.00    0.39
72009613上银中证500指数增强A1,256,700.00  118,000.00    0.79
73009614上银中证500指数增强C1,256,700.00  118,000.00    0.79
74159910嘉实深证基本面120ETF1,252,440.00  117,600.00    0.39
75005795博时中证500指数增强C1,242,855.00  116,700.00    0.29
76005062博时中证500指数增强A1,242,855.00  116,700.00    0.29
77512220景顺长城中证TMT150ETF1,237,540.65  116,201.00    0.30
78512510华泰柏瑞中证500ETF1,140,615.00  107,100.00    0.20
79163116申万菱信中证申万电子行业投资指数(LOF)A1,128,410.10  105,954.00    0.52
80010531申万菱信中证申万电子行业投资指数(LOF)C1,128,410.10  105,954.00    0.52
81002907南方中证500增强股票C1,065,000.00  100,000.00    0.18
82002906南方中证500增强股票A1,065,000.00  100,000.00    0.18
83006938鹏华中证500指数(LOF)C961,695.00  90,300.00    0.19
84160616鹏华中证500指数(LOF)A961,695.00  90,300.00    0.19
85006227华宝科技先锋混合774,255.00  72,700.00    1.12
86004192招商中证500指数A725,275.65  68,101.00    0.49
87004193招商中证500指数C725,275.65  68,101.00    0.49
88501037汇添富中证500指数(LOF)C725,265.00  68,100.00    0.19
89501036汇添富中证500指数(LOF)A725,265.00  68,100.00    0.19
90512260华安中证500低波ETF597,465.00  56,100.00    0.75
91003505景顺长城景颐丰利债券C542,085.00  50,900.00    1.09
92003504景顺长城景颐丰利债券A542,085.00  50,900.00    1.09
93233015大摩量化配置混合A518,655.00  48,700.00    0.50
94008305大摩量化配置混合C518,655.00  48,700.00    0.50
95515160招商MSCI中国A股国际通ETF501,615.00  47,100.00    0.07
96510530工银瑞信中证500ETF498,420.00  46,800.00    0.20
97162216泰达宏利500指数增强(LOF)479,250.00  45,000.00    0.21
98159990银华巨潮小盘价值ETF472,860.00  44,400.00    0.82
99003693大成景尚灵活配置混合C466,470.00  43,800.00    0.32
100003692大成景尚灵活配置混合A466,470.00  43,800.00    0.32
101009609广发中证500指数增强C446,235.00  41,900.00    0.29
102009608广发中证500指数增强A446,235.00  41,900.00    0.29
103159974富国央企创新ETF410,419.05  38,537.00    0.14
104159903深成ETF404,700.00  38,000.00    0.12
105510560国寿安保中证500ETF350,385.00  32,900.00    0.20
106001407景顺长城稳健回报混合C348,255.00  32,700.00    3.05
107001194景顺长城稳健回报混合A348,255.00  32,700.00    3.05
108160119南方中证500ETF联接(LOF)A340,800.00  32,000.00    0.00
109004348南方中证500ETF联接(LOF)C340,800.00  32,000.00    0.00
110000992广发对冲套利定期开放混合325,890.00  30,600.00    0.49
111009992景顺长城量化成长演化混合323,760.00  30,400.00    0.17
112512090易方达MSCI中国A股国际通ETF303,525.00  28,500.00    0.07
113165511信诚中证500指数299,265.00  28,100.00    0.12
114512970平安粤港澳大湾区ETF290,297.70  27,258.00    0.45
115002801泓德泓信混合240,690.00  22,600.00    0.06
116161037富国中证高端制造指数增强型(LOF)236,430.00  22,200.00    0.23
117512990华夏MSCI中国A股国际通ETF232,170.00  21,800.00    0.07
118159976工银瑞信粤港澳大湾区创新100ETF226,845.00  21,300.00    0.25
119512160MSCI中国A股国际通ETF220,455.00  20,700.00    0.07
120159913交银深证300价值ETF215,130.00  20,200.00    0.43
121160636鹏华互联网分级211,935.00  19,900.00    0.43
122006034富国MSCI中国A股国际通指数增强193,830.00  18,200.00    0.10
123159943大成深证成份ETF188,505.00  17,700.00    0.12
124009654大成丰享回报混合C183,180.00  17,200.00    0.35
125009653大成丰享回报混合A183,180.00  17,200.00    0.35
126163109申万菱信深证成指分级174,191.40  16,356.00    0.11
127010153中加中证500指数增强A168,270.00  15,800.00    0.63
128010154中加中证500指数增强C168,270.00  15,800.00    0.63
129000962天弘中证500ETF联接A165,075.00  15,500.00    0.01
130005919天弘中证500ETF联接C165,075.00  15,500.00    0.01
131009004海富通中证500指数增强C161,880.00  15,200.00    0.56
132519034海富通中证500指数增强A161,880.00  15,200.00    0.56
133001617天弘中证电子ETF联接A157,620.00  14,800.00    0.02
134001618天弘中证电子ETF联接C157,620.00  14,800.00    0.02
135005434鹏华睿投混合149,100.00  14,000.00    0.05
136515530泰康中证500ETF142,710.00  13,400.00    0.20
137008356中加科丰价值精选混合135,255.00  12,700.00    0.03
138159912汇添富深证300ETF129,961.95  12,203.00    0.14
139006063景顺MSCI中国A股国际通指数增强124,605.00  11,700.00    0.27
140515190中银证券中证500ETF124,605.00  11,700.00    0.20
141004676中信建投睿信混合C113,955.00  10,700.00    0.29
142000926中信建投睿信混合A113,955.00  10,700.00    0.29
143005189海富通量化前锋股票A109,695.00  10,300.00    0.10
144005188海富通量化前锋股票C109,695.00  10,300.00    0.10
145512380银华MSCI中国A股ETF106,915.35  10,039.00    0.07
146660011农银汇理中证500指数102,240.00  9,600.00    0.19
147159935景顺长城中证500ETF100,110.00  9,400.00    0.20
148515810易方达中证800ETF93,720.00  8,800.00    0.05
149004875融通深证成份指数C86,265.00  8,100.00    0.11
150161612融通深证成份指数A86,265.00  8,100.00    0.11
151512180建信MSCI中国A股国际通ETF77,755.65  7,301.00    0.07
152002900南方中证500信息技术ETF联接A67,095.00  6,300.00    0.02
153004347南方中证500信息技术ETF联接C67,095.00  6,300.00    0.02
154006611人保中证500指数67,095.00  6,300.00    0.19
155515590前海开源中证500等权ETF64,965.00  6,100.00    0.22
156512520华泰柏瑞MSCI中国A股国际通ETF63,900.00  6,000.00    0.07
157002974广发信息技术联接C56,445.00  5,300.00    0.00
158000942广发信息技术联接A56,445.00  5,300.00    0.00
159515550中融中证500ETF56,445.00  5,300.00    0.19
160673030西部利得多策略优选混合54,315.00  5,100.00    0.06
161510570兴业中证500ETF51,120.00  4,800.00    0.22
162512360平安MSCI中国A股国际ETF51,120.00  4,800.00    0.07
163008113中泰中证500指数增强C48,990.00  4,600.00    0.08
164008112中泰中证500指数增强A48,990.00  4,600.00    0.08
165004495博时量化平衡混合48,990.00  4,600.00    0.02
166515770上投摩根MSCI中国A股ETF47,925.00  4,500.00    0.06
167160806长盛同庆(LOF)43,665.00  4,100.00    0.06
168007138鹏扬元合量化股票C42,600.00  4,000.00    0.08
169007137鹏扬元合量化股票A42,600.00  4,000.00    0.08
170005260银华稳健增利灵活配置混合发起式A41,535.00  3,900.00    0.11
171005261银华稳健增利灵活配置混合发起式C41,535.00  3,900.00    0.11
172512280景顺长城MSCI中国A股国际通ETF38,340.00  3,600.00    0.07
173510550方正富邦中证500ETF37,275.00  3,500.00    0.20
174005965安信中证500指数增强A33,015.00  3,100.00    0.10
175005966安信中证500指数增强C33,015.00  3,100.00    0.10
176008848中融智选对冲3个月定开混合29,820.00  2,800.00    0.29
177001588天弘中证800指数A28,755.00  2,700.00    0.04
178001589天弘中证800指数C28,755.00  2,700.00    0.04
179006525前海开源MSCI中国A股指数C28,755.00  2,700.00    0.06
180006524前海开源MSCI中国A股指数A28,755.00  2,700.00    0.06
181007793嘉实央企创新驱动ETF联接C23,430.00  2,200.00    0.01
182007792嘉实央企创新驱动ETF联接A23,430.00  2,200.00    0.01
183005280安信阿尔法定开混合A21,300.00  2,000.00    0.04
184009624安信阿尔法定开混合C21,300.00  2,000.00    0.04
185233010大摩深证300指数增强12,780.00  1,200.00    0.03
186002533中加心享混合C12,780.00  1,200.00    0.03
187002027中加心享混合A12,780.00  1,200.00    0.03
188515780浦银安盛MSCI中国A股ETF11,715.00  1,100.00    0.07
189167302方正富邦沪深港通大湾区综指(LOF)8,520.00  800.00    0.16
190008851景顺长城量化对冲策略三个月定期开放混合7,455.00  700.00    0.01
191001214华泰柏瑞中证500ETF联接A5,325.00  500.00    0.00
192006087华泰柏瑞中证500ETF联接C5,325.00  500.00    0.00
193519706交银深证300价值联接4,260.00  400.00    0.01
194008259中银证券中证500ETF联接C3,195.00  300.00    0.01
195008258中银证券中证500ETF联接A3,195.00  300.00    0.01
196009374浦银安盛MSCI中国A股ETF联接A2,130.00  200.00    0.02
197009375浦银安盛MSCI中国A股ETF联接C2,130.00  200.00    0.02
198008978银华长丰混合发起式2,130.00  200.00    0.00
199010355诺安中证500指数增强C2,130.00  200.00    0.01
200001351诺安中证500指数增强A2,130.00  200.00    0.01
201070039嘉实中证500ETF联接C2,130.00  200.00    0.00
202000008嘉实中证500ETF联接A2,130.00  200.00    0.00
203007809富国中证央企创新驱动ETF联接A2,130.00  200.00    0.00
204007810富国中证央企创新驱动ETF联接C2,130.00  200.00    0.00
205501082博时科创主题3年封闭混合1,065.00  100.00    0.00
206009217博时荣丰回报三年封闭混合A1,065.00  100.00    0.00
207010057平安瑞兴一年定开混合C1,065.00  100.00    0.00
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