| 持有 深南电路(002916)的基金 |
| 报告期：2020-03-31 |
| 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(%) |
| 1 | 001409 | 工银互联网加股票 | 305,519,492.62 | 1,547,561.00 | 8.17 |
| 2 | 004237 | 中欧新蓝筹混合C | 298,596,170.64 | 1,512,492.00 | 3.04 |
| 3 | 001885 | 中欧新蓝筹混合E | 298,596,170.64 | 1,512,492.00 | 3.04 |
| 4 | 166002 | 中欧新蓝筹混合A | 298,596,170.64 | 1,512,492.00 | 3.04 |
| 5 | 001210 | 天弘互联网混合 | 176,176,620.90 | 892,395.00 | 7.28 |
| 6 | 160212 | 国泰估值优势混合(LOF) | 138,137,735.30 | 699,715.00 | 8.41 |
| 7 | 166001 | 中欧新趋势混合(LOF)A | 134,639,452.90 | 681,995.00 | 3.27 |
| 8 | 001881 | 中欧新趋势混合(LOF)E | 134,639,452.90 | 681,995.00 | 3.27 |
| 9 | 005787 | 中欧新趋势混合(LOF)C | 134,639,452.90 | 681,995.00 | 3.27 |
| 10 | 020003 | 国泰金龙行业混合 | 122,974,299.94 | 622,907.00 | 8.23 |
| 11 | 070001 | 嘉实成长收益混合A | 114,196,611.90 | 578,445.00 | 3.84 |
| 12 | 960024 | 嘉实成长收益混合H | 114,196,611.90 | 578,445.00 | 3.84 |
| 13 | 257070 | 国联安优选行业混合 | 105,465,712.40 | 534,220.00 | 5.45 |
| 14 | 001956 | 国联安科技动力股票 | 91,939,086.26 | 465,703.00 | 5.51 |
| 15 | 070099 | 嘉实优质企业混合 | 79,462,339.68 | 402,504.00 | 3.78 |
| 16 | 160211 | 国泰中小盘成长混合(LOF) | 78,992,874.92 | 400,126.00 | 8.27 |
| 17 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 57,712,578.28 | 292,334.00 | 3.79 |
| 18 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 57,712,578.28 | 292,334.00 | 3.79 |
| 19 | 150103 | 银河银泰混合 | 51,781,686.64 | 262,292.00 | 4.54 |
| 20 | 001890 | 中欧精选定期开放混合E | 48,139,287.64 | 243,842.00 | 3.66 |
| 21 | 001117 | 中欧精选定期开放混合A | 48,139,287.64 | 243,842.00 | 3.66 |
| 22 | 005496 | 创金合信科技成长股票C | 46,713,520.40 | 236,620.00 | 2.75 |
| 23 | 005495 | 创金合信科技成长股票A | 46,713,520.40 | 236,620.00 | 2.75 |
| 24 | 007750 | 广发优势增长股票 | 39,484,000.00 | 200,000.00 | 4.62 |
| 25 | 001224 | 中邮新思路灵活配置混合 | 35,534,612.90 | 179,995.00 | 2.96 |
| 26 | 620003 | 金元顺安丰利债券 | 28,231,060.00 | 143,000.00 | 0.87 |
| 27 | 007685 | 华商电子行业量化股票发起式 | 26,509,557.60 | 134,280.00 | 3.67 |
| 28 | 519679 | 银河主题策略混合 | 25,834,183.78 | 130,859.00 | 4.49 |
| 29 | 161604 | 融通深证100指数A | 25,802,794.00 | 130,700.00 | 0.53 |
| 30 | 004876 | 融通深证100指数C | 25,802,794.00 | 130,700.00 | 0.53 |
| 31 | 007203 | 银河新动能混合 | 24,874,920.00 | 126,000.00 | 5.10 |
| 32 | 001009 | 上投摩根安全战略股票 | 22,307,867.74 | 112,997.00 | 3.18 |
| 33 | 163503 | 天治核心成长混合(LOF) | 21,917,568.40 | 111,020.00 | 4.46 |
| 34 | 000063 | 长盛电子信息主题混合 | 21,522,728.40 | 109,020.00 | 3.31 |
| 35 | 003135 | 金元顺安沣楹债券 | 16,844,664.08 | 85,324.00 | 0.87 |
| 36 | 001408 | 建信鑫丰回报灵活配置混合A | 14,470,886.00 | 73,300.00 | 2.62 |
| 37 | 002141 | 建信鑫丰回报灵活配置混合C | 14,470,886.00 | 73,300.00 | 2.62 |
| 38 | 373020 | 上投摩根双核平衡混合 | 11,912,125.38 | 60,339.00 | 2.93 |
| 39 | 003168 | 前海开源鼎瑞债券C | 7,928,189.78 | 40,159.00 | 0.38 |
| 40 | 003167 | 前海开源鼎瑞债券A | 7,928,189.78 | 40,159.00 | 0.38 |
| 41 | 008045 | 博远增强回报债券C | 7,904,696.80 | 40,040.00 | 0.43 |
| 42 | 008044 | 博远增强回报债券A | 7,904,696.80 | 40,040.00 | 0.43 |
| 43 | 005634 | 汇安行业龙头混合 | 6,889,958.00 | 34,900.00 | 5.73 |
| 44 | 003360 | 前海开源瑞和债券A | 6,179,246.00 | 31,300.00 | 0.51 |
| 45 | 003361 | 前海开源瑞和债券C | 6,179,246.00 | 31,300.00 | 0.51 |
| 46 | 960029 | 建信双息红利债券H | 5,922,600.00 | 30,000.00 | 1.64 |
| 47 | 530017 | 建信双息红利债券A | 5,922,600.00 | 30,000.00 | 1.64 |
| 48 | 531017 | 建信双息红利债券C | 5,922,600.00 | 30,000.00 | 1.64 |
| 49 | 519642 | 银河智造混合 | 5,527,760.00 | 28,000.00 | 5.11 |
| 50 | 005894 | 华夏优势精选股票 | 5,488,276.00 | 27,800.00 | 2.85 |
| 51 | 620002 | 金元顺安成长动力混合 | 3,731,238.00 | 18,900.00 | 4.69 |
| 52 | 080002 | 长盛创新先锋混合 | 2,882,332.00 | 14,600.00 | 3.09 |
| 53 | 004745 | 长盛创新驱动混合 | 1,776,780.00 | 9,000.00 | 5.79 |
| 54 | 560006 | 益民核心增长混合 | 1,599,102.00 | 8,100.00 | 3.69 |
| 55 | 004397 | 长盛信息安全量化混合 | 1,579,360.00 | 8,000.00 | 4.79 |
| 56 | 150173 | 信诚中证TMT产业主题指数分级A | 1,460,908.00 | 7,400.00 | 1.25 |
| 57 | 150174 | 信诚中证TMT产业主题指数分级B | 1,460,908.00 | 7,400.00 | 1.25 |
| 58 | 005679 | 财通资管鑫盛6个月定开混合 | 1,362,198.00 | 6,900.00 | 0.69 |
| 59 | 620004 | 金元顺安价值增长混合 | 1,263,488.00 | 6,400.00 | 4.64 |
| 60 | 002585 | 建信兴利灵活配置混合 | 1,046,326.00 | 5,300.00 | 1.85 |
| 61 | 585001 | 东吴中证新兴产业指数 | 967,358.00 | 4,900.00 | 1.35 |
| 62 | 150213 | 国投瑞银中证创业指数分级A | 572,518.00 | 2,900.00 | 2.77 |
| 63 | 150214 | 国投瑞银中证创业指数分级B | 572,518.00 | 2,900.00 | 2.77 |
| 64 | 161223 | 国投瑞银中证创业指数分级 | 572,518.00 | 2,900.00 | 2.77 |
| 65 | 006858 | 蜂巢卓睿混合C | 533,034.00 | 2,700.00 | 1.71 |
| 66 | 006857 | 蜂巢卓睿混合A | 533,034.00 | 2,700.00 | 1.71 |
| 67 | 090017 | 大成可转债增强债券 | 473,808.00 | 2,400.00 | 1.78 |
| 68 | 150146 | 招商沪深300高贝塔指数分级B | 355,356.00 | 1,800.00 | 1.40 |
| 69 | 150145 | 招商沪深300高贝塔指数分级A | 355,356.00 | 1,800.00 | 1.40 |
| 70 | 161718 | 招商沪深300高贝塔指数 | 355,356.00 | 1,800.00 | 1.40 |
| 71 | 005185 | 国泰招惠收益定期开放债券 | 296,130.00 | 1,500.00 | 0.54 |
| 72 | 005866 | 浦银安盛量化多策略混合C | 252,697.60 | 1,280.00 | 1.47 |
| 73 | 005865 | 浦银安盛量化多策略混合A | 252,697.60 | 1,280.00 | 1.47 |
| 74 | 582201 | 东吴优信稳健债券C | 59,226.00 | 300.00 | 0.55 |
| 75 | 582001 | 东吴优信稳健债券A | 59,226.00 | 300.00 | 0.55 |
