| 持有 深南电路(002916)的基金 |
| 报告期：2020-06-30 |
| 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 | 515050 | 华夏中证5G通信主题ETF | 517,739,992.32 | 3,090,616.00 | 2.02 |
| 2 | 001409 | 工银互联网加股票 | 358,188,751.20 | 2,138,185.00 | 7.36 |
| 3 | 512950 | 华夏中证央企ETF | 213,900,089.76 | 1,276,863.00 | 1.67 |
| 4 | 512960 | 博时央企结构调整ETF | 203,977,880.16 | 1,217,633.00 | 1.67 |
| 5 | 160212 | 国泰估值优势混合(LOF) | 161,959,173.60 | 966,805.00 | 8.92 |
| 6 | 020003 | 国泰金龙行业混合 | 140,829,038.40 | 840,670.00 | 8.75 |
| 7 | 001210 | 天弘互联网混合 | 138,842,753.76 | 828,813.00 | 5.43 |
| 8 | 590002 | 中邮核心成长混合 | 138,524,968.32 | 826,916.00 | 2.50 |
| 9 | 001852 | 融通中国风1号灵活配置混合A | 118,083,842.88 | 704,894.00 | 2.06 |
| 10 | 009273 | 融通中国风1号灵活配置混合C | 118,083,842.88 | 704,894.00 | 2.06 |
| 11 | 257070 | 国联安优选行业混合 | 104,697,152.16 | 624,983.00 | 3.89 |
| 12 | 515000 | 华宝中证科技龙头ETF | 97,489,269.12 | 581,956.00 | 1.00 |
| 13 | 160211 | 国泰中小盘成长混合(LOF) | 96,108,401.76 | 573,713.00 | 8.89 |
| 14 | 001956 | 国联安科技动力股票 | 87,134,522.88 | 520,144.00 | 4.29 |
| 15 | 070099 | 嘉实优质企业混合 | 80,015,257.92 | 477,646.00 | 2.81 |
| 16 | 960024 | 嘉实成长收益混合H | 74,568,847.68 | 445,134.00 | 2.16 |
| 17 | 070001 | 嘉实成长收益混合A | 74,568,847.68 | 445,134.00 | 2.16 |
| 18 | 159994 | 银华中证5G通信主题ETF | 73,508,111.04 | 438,802.00 | 2.10 |
| 19 | 001227 | 中邮信息产业灵活配置混合 | 64,814,493.12 | 386,906.00 | 2.35 |
| 20 | 005496 | 创金合信科技成长股票C | 64,523,343.36 | 385,168.00 | 3.76 |
| 21 | 005495 | 创金合信科技成长股票A | 64,523,343.36 | 385,168.00 | 3.76 |
| 22 | 510300 | 华泰柏瑞沪深300ETF | 60,772,905.60 | 362,780.00 | 0.18 |
| 23 | 000136 | 民生加银策略精选混合A | 58,642,051.20 | 350,060.00 | 3.39 |
| 24 | 515900 | 博时央企创新驱动ETF | 55,500,548.64 | 331,307.00 | 0.50 |
| 25 | 159959 | 银华中证央企结构调整ETF | 54,706,503.84 | 326,567.00 | 1.68 |
| 26 | 080012 | 长盛电子信息产业混合A | 49,203,974.40 | 293,720.00 | 3.07 |
| 27 | 007491 | 南方信息创新混合C | 48,671,930.88 | 290,544.00 | 1.00 |
| 28 | 007490 | 南方信息创新混合A | 48,671,930.88 | 290,544.00 | 1.00 |
| 29 | 001224 | 中邮新思路灵活配置混合 | 44,885,308.80 | 267,940.00 | 3.24 |
| 30 | 000311 | 景顺长城沪深300指数增强 | 44,639,556.96 | 266,473.00 | 0.64 |
| 31 | 510330 | 华夏沪深300ETF | 43,199,387.52 | 257,876.00 | 0.16 |
| 32 | 008980 | 中邮科技创新精选混合A | 39,869,760.00 | 238,000.00 | 4.69 |
| 33 | 008981 | 中邮科技创新精选混合C | 39,869,760.00 | 238,000.00 | 4.69 |
| 34 | 160610 | 鹏华动力增长混合(LOF) | 39,651,816.48 | 236,699.00 | 2.27 |
| 35 | 159901 | 易方达深证100ETF | 37,658,496.00 | 224,800.00 | 0.45 |
| 36 | 159919 | 嘉实沪深300ETF | 36,603,622.56 | 218,503.00 | 0.16 |
| 37 | 001222 | 鹏华外延成长混合 | 35,041,833.60 | 209,180.00 | 1.32 |
| 38 | 150210 | 富国中证国有企业改革指数分级B | 34,523,191.68 | 206,084.00 | 0.59 |
| 39 | 150209 | 富国中证国有企业改革指数分级A | 34,523,191.68 | 206,084.00 | 0.59 |
| 40 | 001225 | 中邮趋势精选灵活配置混合 | 33,491,100.96 | 199,923.00 | 1.93 |
| 41 | 515680 | 嘉实央企创新驱动ETF | 32,643,952.32 | 194,866.00 | 0.45 |
| 42 | 001410 | 信达澳银新能源产业股票 | 30,810,948.48 | 183,924.00 | 0.24 |
| 43 | 159997 | 天弘中证电子ETF | 30,017,573.76 | 179,188.00 | 1.08 |
| 44 | 000063 | 长盛电子信息主题混合 | 28,540,047.36 | 170,368.00 | 4.04 |
| 45 | 008277 | 财通资管行业精选混合 | 28,294,128.00 | 168,900.00 | 2.62 |
| 46 | 004876 | 融通深证100指数C | 25,526,697.60 | 152,380.00 | 0.46 |
| 47 | 161604 | 融通深证100指数A | 25,526,697.60 | 152,380.00 | 0.46 |
| 48 | 006058 | 民生加银新兴成长混合 | 25,128,000.00 | 150,000.00 | 2.73 |
| 49 | 007353 | 工银科技创新3年封闭混合 | 23,821,344.00 | 142,200.00 | 1.43 |
| 50 | 159902 | 华夏中小板ETF | 22,635,637.44 | 135,122.00 | 0.87 |
| 51 | 001416 | 嘉实事件驱动股票 | 20,728,254.72 | 123,736.00 | 0.46 |
| 52 | 515600 | 广发中证央企创新驱动ETF | 18,471,927.84 | 110,267.00 | 0.47 |
| 53 | 150019 | 银华锐进 | 18,279,949.92 | 109,121.00 | 0.50 |
| 54 | 150018 | 银华稳进 | 18,279,949.92 | 109,121.00 | 0.50 |
| 55 | 519778 | 交银经济新动力混合 | 16,698,393.60 | 99,680.00 | 0.26 |
| 56 | 005682 | 财通资管消费精选混合 | 16,286,294.40 | 97,220.00 | 3.13 |
| 57 | 167506 | 安信深圳科技指数(LOF)A | 15,110,304.00 | 90,200.00 | 3.19 |
| 58 | 167507 | 安信深圳科技指数(LOF)C | 15,110,304.00 | 90,200.00 | 3.19 |
| 59 | 007685 | 华商电子行业量化股票发起式 | 14,423,472.00 | 86,100.00 | 2.16 |
| 60 | 006072 | 民生加银创新成长混合 | 14,239,200.00 | 85,000.00 | 3.97 |
| 61 | 540010 | 汇丰晋信科技先锋股票 | 14,128,636.80 | 84,340.00 | 0.95 |
| 62 | 002385 | 博时沪深300指数C | 13,418,352.00 | 80,100.00 | 0.24 |
| 63 | 960022 | 博时沪深300指数R | 13,418,352.00 | 80,100.00 | 0.24 |
| 64 | 050002 | 博时沪深300指数A | 13,418,352.00 | 80,100.00 | 0.24 |
| 65 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 12,947,620.80 | 77,290.00 | 0.46 |
| 66 | 630010 | 华商价值精选混合 | 12,700,361.28 | 75,814.00 | 1.43 |
| 67 | 003593 | 国泰景气行业灵活配置混合 | 12,567,015.36 | 75,018.00 | 3.04 |
| 68 | 510310 | 易方达沪深300发起式ETF | 12,348,736.80 | 73,715.00 | 0.16 |
| 69 | 168601 | 汇安裕阳定开混合 | 11,836,963.20 | 70,660.00 | 4.19 |
| 70 | 159811 | 博时5G50ETF | 11,733,100.80 | 70,040.00 | 2.03 |
| 71 | 001471 | 融通新能源灵活配置混合 | 11,210,438.40 | 66,920.00 | 2.00 |
| 72 | 008657 | 景顺长城科技创新混合 | 11,019,465.60 | 65,780.00 | 1.26 |
| 73 | 150194 | 富国中证移动互联网指数分级A | 10,577,212.80 | 63,140.00 | 0.71 |
| 74 | 150195 | 富国中证移动互联网指数分级B | 10,577,212.80 | 63,140.00 | 0.71 |
| 75 | 159939 | 广发中证全指信息技术ETF | 10,360,776.96 | 61,848.00 | 0.57 |
| 76 | 001305 | 九泰天富改革混合A | 10,352,736.00 | 61,800.00 | 1.40 |
| 77 | 070020 | 嘉实稳固收益债券C | 10,040,311.20 | 59,935.00 | 0.31 |
| 78 | 009089 | 嘉实稳固收益债券A | 10,040,311.20 | 59,935.00 | 0.31 |
| 79 | 007277 | 恒生前海消费升级混合 | 9,749,664.00 | 58,200.00 | 2.05 |
| 80 | 515330 | 天弘沪深300ETF | 9,472,920.96 | 56,548.00 | 0.16 |
| 81 | 001408 | 建信鑫丰回报灵活配置混合A | 9,463,204.80 | 56,490.00 | 1.52 |
| 82 | 002141 | 建信鑫丰回报灵活配置混合C | 9,463,204.80 | 56,490.00 | 1.52 |
| 83 | 000030 | 长城核心优选混合 | 9,062,832.00 | 54,100.00 | 3.16 |
| 84 | 001255 | 长城改革红利混合 | 9,047,252.64 | 54,007.00 | 1.99 |
| 85 | 001016 | 华夏沪深300指数增强C | 8,948,918.40 | 53,420.00 | 0.89 |
| 86 | 001015 | 华夏沪深300指数增强A | 8,948,918.40 | 53,420.00 | 0.89 |
| 87 | 510380 | 国寿安保沪深300ETF | 8,794,800.00 | 52,500.00 | 0.17 |
| 88 | 000534 | 长盛高端装备混合 | 8,376,000.00 | 50,000.00 | 2.68 |
| 89 | 001047 | 光大保德信国企改革股票 | 8,376,000.00 | 50,000.00 | 0.96 |
| 90 | 233013 | 大摩多元收益债券C | 8,376,000.00 | 50,000.00 | 0.22 |
| 91 | 590001 | 中邮核心优选混合 | 8,376,000.00 | 50,000.00 | 0.33 |
| 92 | 590008 | 中邮战略新兴产业混合 | 8,376,000.00 | 50,000.00 | 0.39 |
| 93 | 233012 | 大摩多元收益债券A | 8,376,000.00 | 50,000.00 | 0.22 |
| 94 | 515860 | 嘉实新兴科技100ETF | 8,365,948.80 | 49,940.00 | 1.33 |
| 95 | 002620 | 中邮未来新蓝筹灵活配置混合 | 8,362,598.40 | 49,920.00 | 1.39 |
| 96 | 150023 | 申万菱信深证成指分级进取 | 7,977,302.40 | 47,620.00 | 0.24 |
| 97 | 150022 | 申万菱信深证成指分级收益 | 7,977,302.40 | 47,620.00 | 0.24 |
| 98 | 001242 | 博时中证淘金大数据100A | 7,253,616.00 | 43,300.00 | 0.81 |
| 99 | 001277 | 博时国企改革股票 | 7,253,616.00 | 43,300.00 | 0.76 |
| 100 | 001243 | 博时中证淘金大数据100I | 7,253,616.00 | 43,300.00 | 0.81 |
| 101 | 002562 | 泓德泓益量化混合 | 7,221,284.64 | 43,107.00 | 0.67 |
| 102 | 003167 | 前海开源鼎瑞债券A | 6,976,035.36 | 41,643.00 | 0.33 |
| 103 | 003168 | 前海开源鼎瑞债券C | 6,976,035.36 | 41,643.00 | 0.33 |
| 104 | 007146 | 鹏华研究智选混合 | 6,948,897.12 | 41,481.00 | 1.36 |
| 105 | 000431 | 鹏华品牌传承混合 | 6,754,406.40 | 40,320.00 | 2.50 |
| 106 | 001219 | 上投摩根动态多因子混合 | 6,692,424.00 | 39,950.00 | 1.34 |
| 107 | 150179 | 鹏华信息分级A | 6,573,484.80 | 39,240.00 | 0.92 |
| 108 | 150180 | 鹏华信息分级B | 6,573,484.80 | 39,240.00 | 0.92 |
| 109 | 007484 | 信达澳银核心科技混合 | 6,547,519.20 | 39,085.00 | 0.65 |
| 110 | 000827 | 广发百发100指数E | 6,248,496.00 | 37,300.00 | 0.86 |
| 111 | 000826 | 广发百发100指数A | 6,248,496.00 | 37,300.00 | 0.86 |
| 112 | 233009 | 大摩多因子策略混合 | 6,077,625.60 | 36,280.00 | 0.46 |
| 113 | 001008 | 工银国企改革股票 | 5,967,062.40 | 35,620.00 | 0.50 |
| 114 | 001983 | 中邮低碳经济灵活配置混合 | 5,863,200.00 | 35,000.00 | 4.81 |
| 115 | 001322 | 东吴新趋势混合 | 5,857,671.84 | 34,967.00 | 2.11 |
| 116 | 001319 | 农银信息传媒股票 | 5,735,884.80 | 34,240.00 | 0.48 |
| 117 | 510360 | 广发沪深300ETF | 5,721,143.04 | 34,152.00 | 0.16 |
| 118 | 005634 | 汇安行业龙头混合 | 5,678,928.00 | 33,900.00 | 4.92 |
| 119 | 006257 | 信达澳银先进智造股票 | 5,580,426.24 | 33,312.00 | 0.45 |
| 120 | 159974 | 富国央企创新ETF | 5,471,203.20 | 32,660.00 | 0.46 |
| 121 | 510350 | 工银瑞信沪深300ETF | 5,427,648.00 | 32,400.00 | 0.15 |
| 122 | 100038 | 富国沪深300增强 | 5,289,779.04 | 31,577.00 | 0.06 |
| 123 | 200002 | 长城久泰沪深300指数A | 5,284,920.96 | 31,548.00 | 0.64 |
| 124 | 006912 | 长城久泰沪深300指数C | 5,284,920.96 | 31,548.00 | 0.64 |
| 125 | 519300 | 大成沪深300指数A | 5,283,580.80 | 31,540.00 | 0.30 |
| 126 | 007096 | 大成沪深300指数C | 5,283,580.80 | 31,540.00 | 0.30 |
| 127 | 502014 | 长盛中证申万一带一路分级A | 5,247,564.00 | 31,325.00 | 0.99 |
| 128 | 502015 | 长盛中证申万一带一路分级B | 5,247,564.00 | 31,325.00 | 0.99 |
| 129 | 502013 | 长盛中证申万一带一路分级 | 5,247,564.00 | 31,325.00 | 0.99 |
| 130 | 007305 | 国联安新科技混合 | 5,159,616.00 | 30,800.00 | 2.03 |
| 131 | 481009 | 工银沪深300指数A | 5,049,052.80 | 30,140.00 | 0.15 |
| 132 | 006937 | 工银沪深300指数C | 5,049,052.80 | 30,140.00 | 0.15 |
| 133 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 5,042,352.00 | 30,100.00 | 0.31 |
| 134 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 5,042,352.00 | 30,100.00 | 0.31 |
| 135 | 510390 | 平安沪深300ETF | 5,024,929.92 | 29,996.00 | 0.16 |
| 136 | 005250 | 银华估值优势混合 | 4,954,068.96 | 29,573.00 | 1.18 |
| 137 | 150216 | 国泰深证TMT50指数分级B | 4,790,066.88 | 28,594.00 | 1.18 |
| 138 | 150215 | 国泰深证TMT50指数分级A | 4,790,066.88 | 28,594.00 | 1.18 |
| 139 | 000867 | 华宝品质生活股票 | 4,764,938.88 | 28,444.00 | 2.92 |
| 140 | 512970 | 平安粤港澳大湾区ETF | 4,760,918.40 | 28,420.00 | 0.35 |
| 141 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 4,632,263.04 | 27,652.00 | 1.04 |
| 142 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 4,632,263.04 | 27,652.00 | 1.04 |
| 143 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 4,632,263.04 | 27,652.00 | 1.04 |
| 144 | 008319 | 博道久航混合C | 4,563,244.80 | 27,240.00 | 0.38 |
| 145 | 008318 | 博道久航混合A | 4,563,244.80 | 27,240.00 | 0.38 |
| 146 | 004397 | 长盛信息安全量化混合 | 4,490,206.08 | 26,804.00 | 0.76 |
| 147 | 159909 | 招商深证TMT50ETF | 4,316,152.80 | 25,765.00 | 1.33 |
| 148 | 206012 | 鹏华价值精选股票 | 4,315,315.20 | 25,760.00 | 2.07 |
| 149 | 000512 | 国泰沪深300指数增强A | 4,231,555.20 | 25,260.00 | 1.10 |
| 150 | 002063 | 国泰沪深300指数增强C | 4,231,555.20 | 25,260.00 | 1.10 |
| 151 | |
