| 持有 深天马A(000050)的基金 |
| 报告期：2024-06-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 105,585,370.80 | 14,503,485.00 | 0.14 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 44,753,428.72 | 6,147,449.00 | 0.46 |
| 3 | 515900 | 博时央企创新驱动ETF | 22,885,408.00 | 3,143,600.00 | 0.53 |
| 4 | 502000 | 西部利得中证500指数增强(LOF)A | 21,311,472.00 | 2,927,400.00 | 1.10 |
| 5 | 009300 | 西部利得中证500指数增强(LOF)C | 21,311,472.00 | 2,927,400.00 | 1.10 |
| 6 | 512500 | 华夏中证500ETF | 18,347,784.00 | 2,520,300.00 | 0.15 |
| 7 | 159922 | 嘉实中证500ETF | 18,263,947.52 | 2,508,784.00 | 0.15 |
| 8 | 001224 | 中邮新思路灵活配置混合 | 18,200,000.00 | 2,500,000.00 | 1.15 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 12,063,688.00 | 1,657,100.00 | 0.62 |
| 10 | 515600 | 广发中证央企创新驱动ETF | 11,973,678.08 | 1,644,736.00 | 0.53 |
| 11 | 001515 | 平安新鑫先锋混合C | 11,950,848.00 | 1,641,600.00 | 2.43 |
| 12 | 000739 | 平安新鑫先锋混合A | 11,950,848.00 | 1,641,600.00 | 2.43 |
| 13 | 515680 | 嘉实央企创新驱动ETF | 11,603,541.04 | 1,593,893.00 | 0.52 |
| 14 | 005994 | 国投瑞银中证500指数量化增强A | 6,668,480.00 | 916,000.00 | 0.52 |
| 15 | 007089 | 国投瑞银中证500指数量化增强C | 6,668,480.00 | 916,000.00 | 0.52 |
| 16 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,434,792.00 | 883,900.00 | 0.70 |
| 17 | 512330 | 南方中证500信息技术ETF | 4,701,569.60 | 645,820.00 | 1.12 |
| 18 | 159939 | 广发中证全指信息技术ETF | 4,482,689.12 | 615,754.00 | 0.25 |
| 19 | 510510 | 广发中证500ETF | 4,316,996.32 | 592,994.00 | 0.15 |
| 20 | 159997 | 天弘中证电子ETF | 4,296,714.24 | 590,208.00 | 0.32 |
| 21 | 510580 | 易方达中证500ETF | 3,623,256.00 | 497,700.00 | 0.14 |
| 22 | 003578 | 中金中证500指数C | 3,021,200.00 | 415,000.00 | 0.42 |
| 23 | 003016 | 中金中证500指数A | 3,021,200.00 | 415,000.00 | 0.42 |
| 24 | 159820 | 天弘中证500ETF | 3,003,728.00 | 412,600.00 | 0.15 |
| 25 | 519929 | 长信电子信息量化混合 | 2,906,904.00 | 399,300.00 | 4.61 |
| 26 | 005633 | 建信中证500指数增强C | 2,903,264.00 | 398,800.00 | 0.06 |
| 27 | 000478 | 建信中证500指数增强A | 2,903,264.00 | 398,800.00 | 0.06 |
| 28 | 515800 | 添富中证800ETF | 2,446,080.00 | 336,000.00 | 0.04 |
| 29 | 000793 | 工银高端制造股票 | 2,360,176.00 | 324,200.00 | 0.30 |
| 30 | 162216 | 泰达宏利500指数增强(LOF) | 2,099,552.00 | 288,400.00 | 0.98 |
| 31 | 005795 | 博时中证500指数增强C | 1,870,960.00 | 257,000.00 | 0.48 |
| 32 | 005062 | 博时中证500指数增强A | 1,870,960.00 | 257,000.00 | 0.48 |
| 33 | 159974 | 富国央企创新ETF | 1,770,765.36 | 243,237.00 | 0.53 |
| 34 | 006729 | 万家中证500指数增强发起式A | 1,696,240.00 | 233,000.00 | 0.13 |
| 35 | 006730 | 万家中证500指数增强发起式C | 1,696,240.00 | 233,000.00 | 0.13 |
| 36 | 006441 | 中信建投中证500指数增强C | 1,319,864.00 | 181,300.00 | 0.40 |
| 37 | 006440 | 中信建投中证500指数增强A | 1,319,864.00 | 181,300.00 | 0.40 |
| 38 | 009613 | 上银中证500指数增强A | 1,205,568.00 | 165,600.00 | 0.79 |
| 39 | 009614 | 上银中证500指数增强C | 1,205,568.00 | 165,600.00 | 0.79 |
| 40 | 006048 | 长城中证500指数增强A | 1,202,656.00 | 165,200.00 | 0.09 |
| 41 | 007413 | 长城中证500指数增强C | 1,202,656.00 | 165,200.00 | 0.09 |
| 42 | 161025 | 富国中证移动互联网指数分级 | 1,125,488.00 | 154,600.00 | 0.33 |
| 43 | 510590 | 平安中证500ETF | 1,113,840.00 | 153,000.00 | 0.15 |
| 44 | 159968 | 博时中证500ETF | 1,052,688.00 | 144,600.00 | 0.14 |
| 45 | 159910 | 嘉实深证基本面120ETF | 975,520.00 | 134,000.00 | 0.30 |
| 46 | 006682 | 景顺长城中证500指数增强 | 971,880.00 | 133,500.00 | 0.09 |
| 47 | 001219 | 上投摩根动态多因子混合 | 907,088.00 | 124,600.00 | 0.58 |
| 48 | 160626 | 鹏华信息分级 | 856,856.00 | 117,700.00 | 0.28 |
| 49 | 000006 | 西部利得量化成长混合 | 846,664.00 | 116,300.00 | 0.08 |
| 50 | 163110 | 申万菱信量化小盘股票(LOF) | 837,200.00 | 115,000.00 | 0.10 |
| 51 | 512510 | 华泰柏瑞中证500ETF | 771,680.00 | 106,000.00 | 0.14 |
| 52 | 002063 | 国泰沪深300指数增强C | 741,104.00 | 101,800.00 | 0.61 |
| 53 | 000512 | 国泰沪深300指数增强A | 741,104.00 | 101,800.00 | 0.61 |
| 54 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 730,577.12 | 100,354.00 | 0.35 |
| 55 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 730,577.12 | 100,354.00 | 0.35 |
| 56 | 512220 | 景顺长城中证TMT150ETF | 701,799.28 | 96,401.00 | 0.21 |
| 57 | 006938 | 鹏华中证500指数(LOF)C | 646,464.00 | 88,800.00 | 0.14 |
| 58 | 160616 | 鹏华中证500指数(LOF)A | 646,464.00 | 88,800.00 | 0.14 |
| 59 | 006195 | 国金量化多因子股票 | 619,528.00 | 85,100.00 | 0.02 |
| 60 | 159982 | 鹏华中证500ETF | 604,968.00 | 83,100.00 | 0.14 |
| 61 | 004192 | 招商中证500指数A | 573,671.28 | 78,801.00 | 0.36 |
| 62 | 004193 | 招商中证500指数C | 573,671.28 | 78,801.00 | 0.36 |
| 63 | 008835 | 富国量化对冲策略三个月持有期混合A | 546,728.00 | 75,100.00 | 0.11 |
| 64 | 008836 | 富国量化对冲策略三个月持有期混合C | 546,728.00 | 75,100.00 | 0.11 |
| 65 |
