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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(%)
1515050华夏中证5G通信主题ETF517,739,992.32  3,090,616.00    2.02
2001409工银互联网加股票358,188,751.20  2,138,185.00    7.36
3512950华夏中证央企ETF213,900,089.76  1,276,863.00    1.67
4512960博时央企结构调整ETF203,977,880.16  1,217,633.00    1.67
5160212国泰估值优势混合(LOF)161,959,173.60  966,805.00    8.92
6020003国泰金龙行业混合140,829,038.40  840,670.00    8.75
7001210天弘互联网混合138,842,753.76  828,813.00    5.43
8590002中邮核心成长混合138,524,968.32  826,916.00    2.50
9009273融通中国风1号灵活配置混合C118,083,842.88  704,894.00    2.06
10001852融通中国风1号灵活配置混合A118,083,842.88  704,894.00    2.06
11257070国联安优选行业混合104,697,152.16  624,983.00    3.89
12515000华宝中证科技龙头ETF97,489,269.12  581,956.00    1.00
13160211国泰中小盘成长混合(LOF)96,108,401.76  573,713.00    8.89
14001956国联安科技动力股票87,134,522.88  520,144.00    4.29
15070099嘉实优质企业混合80,015,257.92  477,646.00    2.81
16960024嘉实成长收益混合H74,568,847.68  445,134.00    2.16
17070001嘉实成长收益混合A74,568,847.68  445,134.00    2.16
18159994银华中证5G通信主题ETF73,508,111.04  438,802.00    2.10
19001227中邮信息产业灵活配置混合64,814,493.12  386,906.00    2.35
20005496创金合信科技成长股票C64,523,343.36  385,168.00    3.76
21005495创金合信科技成长股票A64,523,343.36  385,168.00    3.76
22510300华泰柏瑞沪深300ETF60,772,905.60  362,780.00    0.18
23000136民生加银策略精选混合A58,642,051.20  350,060.00    3.39
24515900博时央企创新驱动ETF55,500,548.64  331,307.00    0.50
25159959银华中证央企结构调整ETF54,706,503.84  326,567.00    1.68
26080012长盛电子信息产业混合A49,203,974.40  293,720.00    3.07
27007491南方信息创新混合C48,671,930.88  290,544.00    1.00
28007490南方信息创新混合A48,671,930.88  290,544.00    1.00
29001224中邮新思路灵活配置混合44,885,308.80  267,940.00    3.24
30000311景顺长城沪深300指数增强44,639,556.96  266,473.00    0.64
31510330华夏沪深300ETF43,199,387.52  257,876.00    0.16
32008980中邮科技创新精选混合A39,869,760.00  238,000.00    4.69
33008981中邮科技创新精选混合C39,869,760.00  238,000.00    4.69
34160610鹏华动力增长混合(LOF)39,651,816.48  236,699.00    2.27
35159901易方达深证100ETF37,658,496.00  224,800.00    0.45
36159919嘉实沪深300ETF36,603,622.56  218,503.00    0.16
37001222鹏华外延成长混合35,041,833.60  209,180.00    1.32
38161026富国中证国有企业改革指数分级34,523,191.68  206,084.00    0.59
39150210富国中证国有企业改革指数分级B34,523,191.68  206,084.00    0.59
40150209富国中证国有企业改革指数分级A34,523,191.68  206,084.00    0.59
41001225中邮趋势精选灵活配置混合33,491,100.96  199,923.00    1.93
42515680嘉实央企创新驱动ETF32,643,952.32  194,866.00    0.45
43001410信达澳银新能源产业股票30,810,948.48  183,924.00    0.24
44159997天弘中证电子ETF30,017,573.76  179,188.00    1.08
45000063长盛电子信息主题混合28,540,047.36  170,368.00    4.04
46008277财通资管行业精选混合28,294,128.00  168,900.00    2.62
47004876融通深证100指数C25,526,697.60  152,380.00    0.46
48161604融通深证100指数A25,526,697.60  152,380.00    0.46
49006058民生加银新兴成长混合25,128,000.00  150,000.00    2.73
50007353工银科技创新3年封闭混合23,821,344.00  142,200.00    1.43
51159902华夏中小板ETF22,635,637.44  135,122.00    0.87
52001416嘉实事件驱动股票20,728,254.72  123,736.00    0.46
53515600广发中证央企创新驱动ETF18,471,927.84  110,267.00    0.47
54161812银华深证100指数分级18,279,949.92  109,121.00    0.50
55150019银华锐进18,279,949.92  109,121.00    0.50
56150018银华稳进18,279,949.92  109,121.00    0.50
57519778交银经济新动力混合16,698,393.60  99,680.00    0.26
58005682财通资管消费精选混合16,286,294.40  97,220.00    3.13
59167506安信深圳科技指数(LOF)A15,110,304.00  90,200.00    3.19
60167507安信深圳科技指数(LOF)C15,110,304.00  90,200.00    3.19
61007685华商电子行业量化股票发起式14,423,472.00  86,100.00    2.16
62006072民生加银创新成长混合14,239,200.00  85,000.00    3.97
63540010汇丰晋信科技先锋股票14,128,636.80  84,340.00    0.95
64002385博时沪深300指数C13,418,352.00  80,100.00    0.24
65050002博时沪深300指数A13,418,352.00  80,100.00    0.24
66960022博时沪深300指数R13,418,352.00  80,100.00    0.24
67008851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
68630010华商价值精选混合12,700,361.28  75,814.00    1.43
69003593国泰景气行业灵活配置混合12,567,015.36  75,018.00    3.04
70510310易方达沪深300发起式ETF12,348,736.80  73,715.00    0.16
71168601汇安裕阳定开混合11,836,963.20  70,660.00    4.19
72159811博时5G50ETF11,733,100.80  70,040.00    2.03
73001471融通新能源灵活配置混合11,210,438.40  66,920.00    2.00
74008657景顺长城科技创新混合11,019,465.60  65,780.00    1.26
75161025富国中证移动互联网指数分级10,577,212.80  63,140.00    0.71
76150195富国中证移动互联网指数分级B10,577,212.80  63,140.00    0.71
77150194富国中证移动互联网指数分级A10,577,212.80  63,140.00    0.71
78159939广发中证全指信息技术ETF10,360,776.96  61,848.00    0.57
79001305九泰天富改革混合A10,352,736.00  61,800.00    1.40
80009089嘉实稳固收益债券A10,040,311.20  59,935.00    0.31
81070020嘉实稳固收益债券C10,040,311.20  59,935.00    0.31
82007277恒生前海消费升级混合9,749,664.00  58,200.00    2.05
83515330天弘沪深300ETF9,472,920.96  56,548.00    0.16
84001408建信鑫丰回报灵活配置混合A9,463,204.80  56,490.00    1.52
85002141建信鑫丰回报灵活配置混合C9,463,204.80  56,490.00    1.52
86000030长城核心优选混合9,062,832.00  54,100.00    3.16
87001255长城改革红利混合9,047,252.64  54,007.00    1.99
88001015华夏沪深300指数增强A8,948,918.40  53,420.00    0.89
89001016华夏沪深300指数增强C8,948,918.40  53,420.00    0.89
90510380国寿安保沪深300ETF8,794,800.00  52,500.00    0.17
91233013大摩多元收益债券C8,376,000.00  50,000.00    0.22
92590001中邮核心优选混合8,376,000.00  50,000.00    0.33
93590008中邮战略新兴产业混合8,376,000.00  50,000.00    0.39
94001047光大保德信国企改革股票8,376,000.00  50,000.00    0.96
95233012大摩多元收益债券A8,376,000.00  50,000.00    0.22
96000534长盛高端装备混合8,376,000.00  50,000.00    2.68
97515860嘉实新兴科技100ETF8,365,948.80  49,940.00    1.33
98002620中邮未来新蓝筹灵活配置混合8,362,598.40  49,920.00    1.39
99150022申万菱信深证成指分级收益7,977,302.40  47,620.00    0.24
100150023申万菱信深证成指分级进取7,977,302.40  47,620.00    0.24
101163109申万菱信深证成指分级7,977,302.40  47,620.00    0.24
102001277博时国企改革股票7,253,616.00  43,300.00    0.76
103001242博时中证淘金大数据100A7,253,616.00  43,300.00    0.81
104001243博时中证淘金大数据100I7,253,616.00  43,300.00    0.81
105002562泓德泓益量化混合7,221,284.64  43,107.00    0.67
106003167前海开源鼎瑞债券A6,976,035.36  41,643.00    0.33
107003168前海开源鼎瑞债券C6,976,035.36  41,643.00    0.33
108007146鹏华研究智选混合6,948,897.12  41,481.00    1.36
109000431鹏华品牌传承混合6,754,406.40  40,320.00    2.50
110001219上投摩根动态多因子混合6,692,424.00  39,950.00    1.34
111150179鹏华信息分级A6,573,484.80  39,240.00    0.92
112160626鹏华信息分级6,573,484.80  39,240.00    0.92
113150180鹏华信息分级B6,573,484.80  39,240.00    0.92
114007484信达澳银核心科技混合6,547,519.20  39,085.00    0.65
115000827广发百发100指数E6,248,496.00  37,300.00    0.86
116000826广发百发100指数A6,248,496.00  37,300.00    0.86
117233009大摩多因子策略混合6,077,625.60  36,280.00    0.46
118001008工银国企改革股票5,967,062.40  35,620.00    0.50
119001983中邮低碳经济灵活配置混合5,863,200.00  35,000.00    4.81
120001322东吴新趋势混合5,857,671.84  34,967.00    2.11
121001319农银信息传媒股票5,735,884.80  34,240.00    0.48
122510360广发沪深300ETF5,721,143.04  34,152.00    0.16
123005634汇安行业龙头混合5,678,928.00  33,900.00    4.92
124006257信达澳银先进智造股票5,580,426.24  33,312.00    0.45
125159974富国央企创新ETF5,471,203.20  32,660.00    0.46
126510350工银瑞信沪深300ETF5,427,648.00  32,400.00    0.15
127100038富国沪深300增强5,289,779.04  31,577.00    0.06
128006912长城久泰沪深300指数C5,284,920.96  31,548.00    0.64
129200002长城久泰沪深300指数A5,284,920.96  31,548.00    0.64
130519300大成沪深300指数A5,283,580.80  31,540.00    0.30
131007096大成沪深300指数C5,283,580.80  31,540.00    0.30
132502015长盛中证申万一带一路分级B5,247,564.00  31,325.00    0.99
133502013长盛中证申万一带一路分级5,247,564.00  31,325.00    0.99
134502014长盛中证申万一带一路分级A5,247,564.00  31,325.00    0.99
135007305国联安新科技混合5,159,616.00  30,800.00    2.03
136481009工银沪深300指数A5,049,052.80  30,140.00    0.15
137006937工银沪深300指数C5,049,052.80  30,140.00    0.15
138009149富国绝对收益多策略定期开放混合发起式C5,042,352.00  30,100.00    0.31
139001641富国绝对收益多策略定期开放混合发起式A5,042,352.00  30,100.00    0.31
140510390平安沪深300ETF5,024,929.92  29,996.00    0.16
141005250银华估值优势混合4,954,068.96  29,573.00    1.18
142150216国泰深证TMT50指数分级B4,790,066.88  28,594.00    1.18
143150215国泰深证TMT50指数分级A4,790,066.88  28,594.00    1.18
144160224国泰深证TMT50指数分级4,790,066.88  28,594.00    1.18
145000867华宝品质生活股票4,764,938.88  28,444.00    2.92
146512970平安粤港澳大湾区ETF4,760,918.40  28,420.00    0.35
147150232申万菱信中证申万电子行业投资指数分级B4,632,263.04  27,652.00    1.04
148150231申万菱信中证申万电子行业投资指数分级A4,632,263.04  27,652.00    1.04
149163116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
150008319博道久航混合C4,563,244.80  27,240.00    0.38
151008318博道久航混合A4,563,244.80  27,240.00    0.38
152004397长盛信息安全量化混合4,490,206.08  26,804.00    0.76
153159909招商深证TMT50ETF4,316,152.80  25,765.00    1.33
154206012鹏华价值精选股票4,315,315.20  25,760.00    2.07
155002063国泰沪深300指数增强C4,231,555.20  25,260.00    1.10
156000512国泰沪深300指数增强A4,231,555.20  25,260.00    1.10
157000841富国新回报灵活配置混合A4,033,881.60  24,080.00    0.73
158000843富国新回报灵活配置混合C4,033,881.60  24,080.00    0.73
159003361前海开源瑞和债券C4,010,428.80  23,940.00    0.33
160003360前海开源瑞和债券A4,010,428.80  23,940.00    0.33
161610002信达澳银精华配置混合4,004,398.08  23,904.00    0.37
162690002民生增强收益债券A4,003,728.00  23,900.00    0.17
163690202民生增强收益债券C4,003,728.00  23,900.00    0.17
164515090博时可持续发展100ETF3,990,326.40  23,820.00    0.33
165512220景顺长城中证TMT150ETF3,982,285.44  23,772.00    0.64
166163402兴全趋势投资混合(LOF)3,916,617.60  23,380.00    0.02
167519062海富通阿尔法对冲混合A3,857,315.52  23,026.00    0.03
168008795海富通阿尔法对冲混合C3,857,315.52  23,026.00    0.03
169007044博道沪深300增强A3,762,499.20  22,460.00    0.88
170007045博道沪深300增强C3,762,499.20  22,460.00    0.88
171515380泰康沪深300ETF3,643,392.48  21,749.00    0.05
172001974景顺长城量化新动力股票3,605,700.48  21,524.00    0.73
173002062国泰国策驱动灵活配置混合C3,601,680.00  21,500.00    0.68
174000511国泰国策驱动灵活配置混合A3,601,680.00  21,500.00    0.68
175515800添富中证800ETF3,383,904.00  20,200.00    0.12
176515660国联安沪深300ETF3,357,100.80  20,040.00    0.17
177002170东吴移动互联混合C3,350,400.00  20,000.00    2.24
178001323东吴移动互联混合A3,350,400.00  20,000.00    2.24
179005762招商MSCI中国A股国际通指数C3,286,742.40  19,620.00    0.23
180005761招商MSCI中国A股国际通指数A3,286,742.40  19,620.00    0.23
181008087华夏中证5G通信主题ETF联接C3,285,569.76  19,613.00    0.03
182008086华夏中证5G通信主题ETF联接A3,285,569.76  19,613.00    0.03
183000763工银新财富灵活配置混合3,259,939.20  19,460.00    0.52
184531017建信双息红利债券C3,216,384.00  19,200.00    0.86
185960029建信双息红利债券H3,216,384.00  19,200.00    0.86
186530017建信双息红利债券A3,216,384.00  19,200.00    0.86
187166109信达澳银量化先锋混合(LOF)A3,213,871.20  19,185.00    0.61
188166110信达澳银量化先锋混合(LOF)C3,213,871.20  19,185.00    0.61
189006111泰康弘实3月定开混合3,199,632.00  19,100.00    0.07
190000953国泰睿吉灵活配置混合A3,186,230.40  19,020.00    0.61
191000954国泰睿吉灵活配置混合C3,186,230.40  19,020.00    0.61
192007527融通量化多策略灵活配置混合A3,088,566.24  18,437.00    2.02
193007528融通量化多策略灵活配置混合C3,088,566.24  18,437.00    2.02
194501028财通福瑞混合发起(LOF)2,740,627.20  16,360.00    0.93
195008305大摩量化配置混合C2,737,276.80  16,340.00    0.63
196233015大摩量化配置混合A2,737,276.80  16,340.00    0.63
197007903长城量化小盘股票2,581,650.72  15,411.00    0.21
198006336泓德量化精选混合2,532,902.40  15,120.00    0.97
199519116浦银安盛沪深300指数增强2,412,288.00  14,400.00    0.55
200005867国泰沪深300指数C2,398,886.40  14,320.00    0.15
201020011国泰沪深300指数A2,398,886.40  14,320.00    0.15
202630006华商产业升级混合2,387,495.04  14,252.00    1.48
203008836富国量化对冲策略三个月持有期混合C2,378,784.00  14,200.00    0.09
204008835富国量化对冲策略三个月持有期混合A2,378,784.00  14,200.00    0.09
205080002长盛创新先锋混合2,368,732.80  14,140.00    2.35
206003401工银可转债债券2,345,280.00  14,000.00    0.28
207003284中邮医药健康灵活配置混合2,333,386.08  13,929.00    2.95
208512990华夏MSCI中国A股国际通ETF2,308,425.60  13,780.00    0.30
209007261融通消费升级混合2,305,075.20  13,760.00    2.03
210512770华夏战略新兴成指ETF2,243,595.36  13,393.00    0.69
211040002华安中国A股增强指数2,242,087.68  13,384.00    0.09
212002458国泰民利策略收益灵活配置混合2,238,067.20  13,360.00    0.67
213002271招商安弘混合2,194,512.00  13,100.00    2.46
214001201申万菱信安鑫回报灵活配置混合A2,177,760.00  13,000.00    0.35
215001727申万菱信安鑫回报灵活配置混合C2,177,760.00  13,000.00    0.35
216007291汇丰晋信港股通双核混合2,177,760.00  13,000.00    1.07
217159925南方沪深300ETF2,150,956.80  12,840.00    0.16
218770001德邦优化配置混合2,026,992.00  12,100.00    3.09
219002224中邮绝对收益策略定期开放混合发起式2,010,240.00  12,000.00    0.34
220000006西部利得量化成长混合2,010,240.00  12,000.00    0.49
221006341中金MSCI质量指数A1,980,086.40  11,820.00    1.53
222006342中金MSCI质量指数C1,980,086.40  11,820.00    1.53
223161118易方达中小板指数(LOF)1,952,613.12  11,656.00    0.82
224002494兴业聚盈灵活配置混合1,943,232.00  11,600.00    0.14
225002010中欧瑾通灵活配置混合C1,876,224.00  11,200.00    0.17
226002009中欧瑾通灵活配置混合A1,876,224.00  11,200.00    0.17
227159976工银瑞信粤港澳大湾区创新100ETF1,859,472.00  11,100.00    0.45
228005076创金合信优选回报混合1,854,613.92  11,071.00    2.79
229001716工银新趋势灵活配置混合A1,822,617.60  10,880.00    0.93
230001997工银新趋势灵活配置混合C1,822,617.60  10,880.00    0.93
231002027中加心享混合A1,819,267.20  10,860.00    0.11
232002533中加心享混合C1,819,267.20  10,860.00    0.11
233673100西部利得沪深300指数增强A1,802,515.20  10,760.00    0.72
234673101西部利得沪深300指数增强C1,802,515.20  10,760.00    0.72
235217013招商中小盘精选混合1,779,229.92  10,621.00    0.82
236690004民生加银稳健成长混合1,775,712.00  10,600.00    2.92
237006348银华盛利混合发起式1,750,584.00  10,450.00    3.69
238005258景顺长城量化平衡混合1,734,167.04  10,352.00    0.69
239161227国投瑞银深证100指数(LOF)1,719,257.76  10,263.00    0.45
240007678泰达宏利品牌升级混合A1,687,931.52  10,076.00    0.93
241007679泰达宏利品牌升级混合C1,687,931.52  10,076.00    0.93
242590003中邮核心优势混合1,675,200.00  10,000.00    0.43
243005090嘉合睿金混合发起A1,675,200.00  10,000.00    2.97
244005091嘉合睿金混合发起C1,675,200.00  10,000.00    2.97
245005679财通资管鑫盛6个月定开混合1,618,243.20  9,660.00    0.77
246512380银华MSCI中国A股ETF1,599,816.00  9,550.00    0.31
247009040九泰久远量化驱动股票C1,574,688.00  9,400.00    1.41
248009039九泰久远量化驱动股票A1,574,688.00  9,400.00    1.41
249008230九泰天辰量化新动力股票1,547,884.80  9,240.00    1.19
250004720华夏睿磐泰茂混合A1,541,184.00  9,200.00    0.24
251004721华夏睿磐泰茂混合C1,541,184.00  9,200.00    0.24
252159961方正富邦深证100ETF1,521,081.60  9,080.00    0.41
253350001天治财富增长混合1,507,680.00  9,000.00    1.60
254002455民生加银鑫喜混合1,457,424.00  8,700.00    0.18
255000992广发对冲套利定期开放混合1,454,073.60  8,680.00    0.05
256002489国泰民福策略价值混合1,440,672.00  8,600.00    0.35
257160636鹏华互联网分级1,418,559.36  8,468.00    0.81
258150245鹏华互联网分级A1,418,559.36  8,468.00    0.81
259150246鹏华互联网分级B1,418,559.36  8,468.00    0.81
260257050国联安主题驱动混合1,407,168.00  8,400.00    1.57
261502007易方达国企改革分级A1,356,241.92  8,096.00    0.58
262502006易方达国企改革分级1,356,241.92  8,096.00    0.58
263502008易方达国企改革分级B1,356,241.92  8,096.00    0.58
264163111申万菱信中小板指数(LOF)A1,354,231.68  8,084.00    0.82
265007799申万菱信中小板指数(LOF)C1,354,231.68 &nbs