| 持有 深南电路(002916)的基金 |
| 报告期：2021-06-30 |
| 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 | 226,689,975.19 | 2,039,863.00 | 1.32 |
| 2 | 512960 | 博时央企结构调整ETF | 75,680,974.69 | 681,013.00 | 1.08 |
| 3 | 512950 | 华夏中证央企ETF | 74,724,367.65 | 672,405.00 | 1.06 |
| 4 | 512710 | 富国中证军工龙头ETF | 53,627,003.93 | 482,561.00 | 0.92 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 50,447,574.63 | 453,951.00 | 0.10 |
| 6 | 159994 | 银华中证5G通信主题ETF | 49,489,745.16 | 445,332.00 | 1.32 |
| 7 | 515900 | 博时央企创新驱动ETF | 33,815,192.05 | 304,285.00 | 0.78 |
| 8 | 233012 | 大摩多元收益债券A | 32,227,700.00 | 290,000.00 | 1.95 |
| 9 | 233013 | 大摩多元收益债券C | 32,227,700.00 | 290,000.00 | 1.95 |
| 10 | 540006 | 汇丰晋信大盘股票A | 30,449,620.00 | 274,000.00 | 1.09 |
| 11 | 960000 | 汇丰晋信大盘股票H | 30,449,620.00 | 274,000.00 | 1.09 |
| 12 | 510330 | 华夏沪深300ETF | 29,179,515.23 | 262,571.00 | 0.10 |
| 13 | 159959 | 银华中证央企结构调整ETF | 23,860,166.65 | 214,705.00 | 1.02 |
| 14 | 001410 | 信达澳银新能源产业股票 | 23,815,159.00 | 214,300.00 | 0.21 |
| 15 | 159919 | 嘉实沪深300ETF | 23,044,694.71 | 207,367.00 | 0.10 |
| 16 | 515680 | 嘉实央企创新驱动ETF | 21,197,269.59 | 190,743.00 | 0.79 |
| 17 | 159901 | 易方达深证100ETF | 20,894,440.34 | 188,018.00 | 0.21 |
| 18 | 161026 | 富国中证国有企业改革指数分级 | 16,423,235.92 | 147,784.00 | 0.44 |
| 19 | 161604 | 融通深证100指数A | 13,855,688.40 | 124,680.00 | 0.22 |
| 20 | 004876 | 融通深证100指数C | 13,855,688.40 | 124,680.00 | 0.22 |
| 21 | 515600 | 广发中证央企创新驱动ETF | 13,314,151.91 | 119,807.00 | 0.63 |
| 22 | 515150 | 富国中证国企一带一路ETF | 12,602,364.26 | 113,402.00 | 0.81 |
| 23 | 159997 | 天弘中证电子ETF | 11,688,208.88 | 105,176.00 | 0.68 |
| 24 | 360006 | 光大保德信新增长混合 | 11,113,000.00 | 100,000.00 | 0.43 |
| 25 | 510310 | 易方达沪深300发起式ETF | 10,158,948.95 | 91,415.00 | 0.10 |
| 26 | 007657 | 东方红中证竞争力指数A | 9,901,683.00 | 89,100.00 | 0.94 |
| 27 | 007658 | 东方红中证竞争力指数C | 9,901,683.00 | 89,100.00 | 0.94 |
| 28 | 233009 | 大摩多因子策略混合 | 8,668,140.00 | 78,000.00 | 0.94 |
| 29 | 515110 | 易方达中证国企一带一路ETF | 8,356,976.00 | 75,200.00 | 0.81 |
| 30 | 515260 | 华宝中证电子50ETF | 7,661,079.94 | 68,938.00 | 0.80 |
| 31 | 159939 | 广发中证全指信息技术ETF | 7,197,667.84 | 64,768.00 | 0.39 |
| 32 | 515330 | 天弘沪深300ETF | 6,950,959.24 | 62,548.00 | 0.10 |
| 33 | 159902 | 华夏中小板ETF | 5,558,944.86 | 50,022.00 | 0.46 |
| 34 | 159811 | 博时5G50ETF | 5,351,576.28 | 48,156.00 | 1.28 |
| 35 | 000501 | 华富恒富18个月定开债C | 5,263,894.71 | 47,367.00 | 0.86 |
| 36 | 000502 | 华富恒富18个月定开债A | 5,263,894.71 | 47,367.00 | 0.86 |
| 37 | 515380 | 泰康沪深300ETF | 5,159,432.51 | 46,427.00 | 0.10 |
| 38 | 005763 | 中欧电子信息产业沪港深股票C | 4,600,782.00 | 41,400.00 | 0.58 |
| 39 | 004616 | 中欧电子信息产业沪港深股票A | 4,600,782.00 | 41,400.00 | 0.58 |
| 40 | 010363 | 信达澳银匠心臻选两年持有期混合 | 4,411,861.00 | 39,700.00 | 0.12 |
| 41 | 515990 | 添富中证国企一带一路ETF | 4,322,179.09 | 38,893.00 | 0.77 |
| 42 | 515320 | 华安中证电子50ETF | 3,990,456.04 | 35,908.00 | 0.79 |
| 43 | 009954 | 北信瑞丰优选成长股票 | 3,889,550.00 | 35,000.00 | 4.04 |
| 44 | 159974 | 富国央企创新ETF | 3,645,064.00 | 32,800.00 | 0.78 |
| 45 | 160626 | 鹏华信息分级 | 3,549,492.20 | 31,940.00 | 0.57 |
| 46 | 003751 | 万家瑞隆混合 | 3,389,465.00 | 30,500.00 | 1.36 |
| 47 | 510350 | 工银瑞信沪深300ETF | 3,338,122.94 | 30,038.00 | 0.10 |
| 48 | 510380 | 国寿安保沪深300ETF | 3,000,510.00 | 27,000.00 | 0.10 |
| 49 | 008087 | 华夏中证5G通信主题ETF联接C | 2,635,225.69 | 23,713.00 | 0.03 |
| 50 | 008086 | 华夏中证5G通信主题ETF联接A | 2,635,225.69 | 23,713.00 | 0.03 |
| 51 | 009438 | 信达澳银科技创新一年定开混合C | 2,538,098.07 | 22,839.00 | 0.44 |
| 52 | 009437 | 信达澳银科技创新一年定开混合A | 2,538,098.07 | 22,839.00 | 0.44 |
| 53 | 002782 | 富国祥利定期开放债券发起式 | 2,489,312.00 | 22,400.00 | 0.46 |
| 54 | 510360 | 广发沪深300ETF | 2,449,305.20 | 22,040.00 | 0.10 |
| 55 | 512970 | 平安粤港澳大湾区ETF | 2,264,829.40 | 20,380.00 | 0.52 |
| 56 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2,239,491.76 | 20,152.00 | 0.61 |
| 57 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2,239,491.76 | 20,152.00 | 0.61 |
| 58 | 008045 | 博远增强回报债券C | 2,222,600.00 | 20,000.00 | 0.34 |
| 59 | 008044 | 博远增强回报债券A | 2,222,600.00 | 20,000.00 | 0.34 |
| 60 | 006937 | 工银沪深300指数C | 2,093,689.20 | 18,840.00 | 0.10 |
| 61 | 481009 | 工银沪深300指数A | 2,093,689.20 | 18,840.00 | 0.10 |
| 62 | 010054 | 万家健康产业混合A | 2,089,244.00 | 18,800.00 | 1.04 |
| 63 | 010055 | 万家健康产业混合C | 2,089,244.00 | 18,800.00 | 1.04 |
| 64 | 006257 | 信达澳银先进智造股票 | 1,978,114.00 | 17,800.00 | 0.10 |
| 65 | 159925 | |
