| 持有 深南电路(002916)的基金 |
| 报告期：2020-12-31 |
| 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(%) |
| 1 | 515050 | 华夏中证5G通信主题ETF | 351,028,911.78 | 3,248,463.00 | 1.67 |
| 2 | 512960 | 博时央企结构调整ETF | 118,964,658.78 | 1,100,913.00 | 1.19 |
| 3 | 512950 | 华夏中证央企ETF | 105,060,902.76 | 972,246.00 | 1.18 |
| 4 | 159994 | 银华中证5G通信主题ETF | 79,078,632.18 | 731,803.00 | 1.67 |
| 5 | 512710 | 富国中证军工龙头ETF | 68,170,839.66 | 630,861.00 | 1.13 |
| 6 | 515000 | 华宝中证科技龙头ETF | 65,261,648.34 | 603,939.00 | 0.76 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 48,405,585.06 | 447,951.00 | 0.11 |
| 8 | 510330 | 华夏沪深300ETF | 33,280,426.86 | 307,981.00 | 0.11 |
| 9 | 233012 | 大摩多元收益债券A | 31,605,388.80 | 292,480.00 | 1.33 |
| 10 | 233013 | 大摩多元收益债券C | 31,605,388.80 | 292,480.00 | 1.33 |
| 11 | 159959 | 银华中证央企结构调整ETF | 28,005,910.20 | 259,170.00 | 1.19 |
| 12 | 159919 | 嘉实沪深300ETF | 26,990,146.20 | 249,770.00 | 0.11 |
| 13 | 515260 | 华宝中证电子50ETF | 25,003,895.34 | 231,389.00 | 1.02 |
| 14 | 515150 | 富国中证国企一带一路ETF | 23,233,116.12 | 215,002.00 | 1.04 |
| 15 | 159901 | 易方达深证100ETF | 22,802,605.08 | 211,018.00 | 0.23 |
| 16 | 515900 | 博时央企创新驱动ETF | 22,258,739.10 | 205,985.00 | 0.45 |
| 17 | 150210 | 富国中证国有企业改革指数分级B | 22,042,511.04 | 203,984.00 | 0.42 |
| 18 | 150209 | 富国中证国有企业改革指数分级A | 22,042,511.04 | 203,984.00 | 0.42 |
| 19 | 159997 | 天弘中证电子ETF | 20,950,240.56 | 193,876.00 | 0.80 |
| 20 | 515680 | 嘉实央企创新驱动ETF | 14,322,596.58 | 132,543.00 | 0.45 |
| 21 | 515110 | 易方达中证国企一带一路ETF | 14,047,800.00 | 130,000.00 | 1.15 |
| 22 | 161604 | 融通深证100指数A | 13,937,578.80 | 128,980.00 | 0.22 |
| 23 | 004876 | 融通深证100指数C | 13,937,578.80 | 128,980.00 | 0.22 |
| 24 | 100038 | 富国沪深300增强 | 12,803,164.92 | 118,482.00 | 0.19 |
| 25 | 510310 | 易方达沪深300发起式ETF | 10,018,782.90 | 92,715.00 | 0.11 |
| 26 | 159811 | 博时5G50ETF | 9,979,989.36 | 92,356.00 | 1.62 |
| 27 | 167506 | 安信深圳科技指数(LOF)A | 9,412,026.00 | 87,100.00 | 2.33 |
| 28 | 167507 | 安信深圳科技指数(LOF)C | 9,412,026.00 | 87,100.00 | 2.33 |
| 29 | 515600 | 广发中证央企创新驱动ETF | 8,137,674.42 | 75,307.00 | 0.36 |
| 30 | 515380 | 泰康沪深300ETF | 7,664,371.62 | 70,927.00 | 0.11 |
| 31 | 159902 | 华夏中小板ETF | 7,307,233.32 | 67,622.00 | 0.49 |
| 32 | 515990 | 添富中证国企一带一路ETF | 7,120,397.58 | 65,893.00 | 1.18 |
| 33 | 159939 | 广发中证全指信息技术ETF | 6,607,652.88 | 61,148.00 | 0.43 |
| 34 | 515330 | 天弘沪深300ETF | 6,499,592.88 | 60,148.00 | 0.11 |
| 35 | 009547 | 华安鼎利混合 | 5,348,970.00 | 49,500.00 | 0.97 |
| 36 | 000501 | 华富恒富18个月定开债C | 5,118,478.02 | 47,367.00 | 1.96 |
| 37 | 000502 | 华富恒富18个月定开债A | 5,118,478.02 | 47,367.00 | 1.96 |
| 38 | 009511 | 信达澳银研究优选混合 | 4,906,248.18 | 45,403.00 | 0.26 |
| 39 | 150179 | 鹏华信息分级A | 4,445,588.40 | 41,140.00 | 0.66 |
| 40 | 150180 | 鹏华信息分级B | 4,445,588.40 | 41,140.00 | 0.66 |
| 41 | 092002 | 大成债券C | 4,056,896.58 | 37,543.00 | 0.28 |
| 42 | 090002 | 大成债券A/B | 4,056,896.58 | 37,543.00 | 0.28 |
| 43 | 006341 | 中金MSCI质量指数A | 4,043,605.20 | 37,420.00 | 0.97 |
| 44 | 006342 | 中金MSCI质量指数C | 4,043,605.20 | 37,420.00 | 0.97 |
| 45 | 510350 | 工银瑞信沪深300ETF | 3,797,012.28 | 35,138.00 | 0.11 |
| 46 | 008087 | 华夏中证5G通信主题ETF联接C | 3,556,578.78 | 32,913.00 | 0.04 |
| 47 | 008086 | 华夏中证5G通信主题ETF联接A | 3,556,578.78 | 32,913.00 | 0.04 |
| 48 | 001724 | 申万菱信多策略灵活配置混合C | 3,241,800.00 | 30,000.00 | 0.45 |
| 49 | 001148 | 申万菱信多策略灵活配置混合A | 3,241,800.00 | 30,000.00 | 0.45 |
| 50 | 150022 | 申万菱信深证成指分级收益 | 3,058,962.48 | 28,308.00 | 0.13 |
| 51 | 150023 | 申万菱信深证成指分级进取 | 3,058,962.48 | 28,308.00 | 0.13 |
| 52 | 510380 | 国寿安保沪深300ETF | 2,852,784.00 | 26,400.00 | 0.06 |
| 53 | 006937 | 工银沪深300指数C | 2,792,270.40 | 25,840.00 | 0.10 |
| 54 | 481009 | 工银沪深300指数A | 2,792,270.40 | 25,840.00 | 0.10 |
| 55 | 007685 | 华商电子行业量化股票发起式 | 2,701,500.00 | 25,000.00 | 0.75 |
| 56 | 000841 | 富国新回报灵活配置混合A | 2,623,696.80 | 24,280.00 | 0.40 |
| 57 | 000843 | 富国新回报灵活配置混合C | 2,623,696.80 | 24,280.00 | 0.40 |
| 58 | 510360 | 广发沪深300ETF | 2,599,059.12 | 24,052.00 | 0.10 |
| 59 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2,566,641.12 | 23,752.00 | 0.78 |
| 60 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2,566,641.12 | 23,752.00 | 0.78 |
| 61 | 512970 | 平安粤港澳大湾区ETF | 2,418,382.80 | 22,380.00 | 0.55 |
| 62 | 510390 | 平安沪深300ETF | 2,355,275.76 | 21,796.00 | 0.11 |
| 63 | 512220 | 景顺长城中证TMT150ETF | 2,320,264.32 | 21,472.00 | 0.50 |
| 64 | 003579 | 中金沪深300指数C | 2,204,424.00 | 20,400.00 | 0.56 |
| 65 | 003015 | 中 |
