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持有 深南电路(002916)的基金
  报告期:2022-06-30
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(%)
1004235中欧价值智选混合C195,790,364.62  2,089,322.00    1.45
2166019中欧价值智选混合A195,790,364.62  2,089,322.00    1.45
3001887中欧价值智选混合E195,790,364.62  2,089,322.00    1.45
4515050华夏中证5G通信主题ETF137,729,147.98  1,469,738.00    1.42
5163402兴全趋势投资混合(LOF)131,681,292.00  1,405,200.00    0.56
6009264泓德瑞兴三年持有期混合121,958,692.08  1,301,448.00    1.50
7512960博时央企结构调整ETF52,553,786.23  560,813.00    0.93
8512950华夏中证央企ETF49,010,798.55  523,005.00    0.93
9006608泓德研究优选混合46,855,000.00  500,000.00    2.16
10510300华泰柏瑞沪深300ETF43,495,590.21  464,151.00    0.09
11001256泓德优选成长混合34,711,495.94  370,414.00    2.19
12002808泓德优势领航混合34,474,128.51  367,881.00    2.18
13000021华夏优势增长混合34,288,676.42  365,902.00    0.54
14001371富国沪港深价值精选灵活配置混合30,693,585.98  327,538.00    0.73
15159994银华中证5G通信主题ETF30,608,684.72  326,632.00    1.41
16515000华宝中证科技龙头ETF28,956,390.00  309,000.00    0.80
17515900博时央企创新驱动ETF24,007,096.35  256,185.00    0.58
18001410信达澳银新能源产业股票23,794,843.20  253,920.00    0.16
19501022银华鑫盛灵活配置混合(LOF)23,131,001.56  246,836.00    0.40
20161834银华鑫锐灵活配置混合(LOF)22,295,951.75  237,925.00    0.39
21159959银华中证央企结构调整ETF22,012,947.55  234,905.00    0.91
22510330华夏沪深300ETF20,861,064.23  222,613.00    0.09
23360006光大保德信新增长混合18,742,000.00  200,000.00    0.89
24159919嘉实沪深300ETF17,375,989.33  185,423.00    0.09
25159901易方达深证100ETF14,395,542.78  153,618.00    0.20
26550001信诚四季红混合13,018,942.88  138,928.00    2.42
27004876融通深证100指数C12,002,376.80  128,080.00    0.22
28161604融通深证100指数A12,002,376.80  128,080.00    0.22
29010180华夏科技龙头两年定开混合11,147,179.34  118,954.00    0.47
30510310易方达沪深300发起式ETF10,412,586.65  111,115.00    0.09
31159939广发中证全指信息技术ETF10,361,327.28  110,568.00    0.41
32515600广发中证央企创新驱动ETF10,276,519.73  109,663.00    0.60
33515680嘉实央企创新驱动ETF9,440,626.53  100,743.00    0.58
34161026富国中证国有企业改革指数分级9,397,613.64  100,284.00    0.32
35007177浙商智能行业优选混合A9,371,000.00  100,000.00    0.66
36007217浙商智能行业优选混合C9,371,000.00  100,000.00    0.66
37009362招商丰盈积极配置混合A9,192,951.00  98,100.00    0.51
38009363招商丰盈积极配置混合C9,192,951.00  98,100.00    0.51
39515150富国中证国企一带一路ETF8,949,492.42  95,502.00    1.15
40159997天弘中证电子ETF8,375,424.96  89,376.00    0.67
41001188鹏华改革红利股票6,803,346.00  72,600.00    1.71
42010363信达澳银匠心臻选两年持有期混合6,681,429.29  71,299.00    0.12
43000311景顺长城沪深300指数增强6,429,349.39  68,609.00    0.13
44010080中欧优势成长混合6,287,941.00  67,100.00    0.49
45515330天弘沪深300ETF6,226,842.08  66,448.00    0.09
46200002长城久泰沪深300指数A5,969,327.00  63,700.00    0.66
47006912长城久泰沪深300指数C5,969,327.00  63,700.00    0.66
48515110易方达中证国企一带一路ETF5,913,101.00  63,100.00    1.16
49217010招商大盘蓝筹混合4,544,935.00  48,500.00    0.51
50515260华宝中证电子50ETF4,473,527.98  47,738.00    0.85
51000502华富恒富18个月定开债A4,438,761.57  47,367.00    0.73
52000501华富恒富18个月定开债C4,438,761.57  47,367.00    0.73
53217009招商核心价值混合4,273,176.00  45,600.00    0.48
54004848中欧睿泓定期开放混合4,132,611.00  44,100.00    0.22
55008327东财通信指数C3,945,191.00  42,100.00    1.99
56008326东财通信指数A3,945,191.00  42,100.00    1.99
57002001华夏回报混合A3,745,869.83  39,973.00    0.03
58960002华夏回报混合H3,745,869.83  39,973.00    0.03
59006257信达澳银先进智造股票3,686,738.82  39,342.00    0.15
60515380泰康沪深300ETF3,666,591.17  39,127.00    0.09
61320011诺安中小盘精选混合3,646,068.68  38,908.00    0.97
62159811博时5G50ETF3,463,146.76  36,956.00    1.38
63002249招商境远混合3,364,189.00  35,900.00    1.82
64159902华夏中小板ETF3,347,508.62  35,722.00    0.39
65000478建信中证500指数增强A3,317,334.00  35,400.00    0.06
66005633建信中证500指数增强C3,317,334.00  35,400.00    0.06
67159974富国央企创新ETF3,261,108.00  34,800.00    0.60
68610001信达澳银领先增长混合3,064,317.00  32,700.00    0.34
69007484信达澳银核心科技混合2,998,438.87  31,997.00    0.09
70007657东方红中证竞争力指数A2,979,978.00  31,800.00    0.39
71007658东方红中证竞争力指数C2,979,978.00  31,800.00    0.39
72550003中信保诚盛世蓝筹混合2,933,123.00  31,300.00    0.87
73510350工银瑞信沪深300ETF2,927,312.98  31,238.00    0.09
74004735中欧瑾灵灵活配置混合C2,911,757.12  31,072.00    5.17
75004734中欧瑾灵灵活配置混合A2,911,757.12  31,072.00    5.17
76009695招商成长精选一年定期开放混合A2,511,428.00  26,800.00    0.46
77009696招商成长精选一年定期开放混合C2,511,428.00  26,800.00    0.46
78001528诺安先进制造股票2,427,838.68  25,908.00    1.04
79360001光大保德信量化股票2,386,981.12  25,472.00    0.16
80100038富国沪深300增强2,342,750.00  25,000.00    0.03
81160626鹏华信息分级2,327,756.40  24,840.00    0.61
82165310建信沪深300指数增强(LOF)A2,181,287.67  23,277.00    0.69
83009208建信沪深300指数增强(LOF)C2,181,287.67  23,277.00    0.69
84160615鹏华沪深300指数(LOF)A2,179,694.60  23,260.00    0.08
85006939鹏华沪深300指数(LOF)C2,179,694.60  23,260.00    0.08
86515320华安中证电子50ETF2,034,256.68  21,708.00    0.86
87512970平安粤港澳大湾区ETF1,928,551.80  20,580.00    0.52
88001242博时中证淘金大数据100A1,836,716.00  19,600.00    0.72
89001243博时中证淘金大数据100I1,836,716.00  19,600.00    0.72
90010531申万菱信中证申万电子行业投资指数(LOF)C1,804,104.92  19,252.00    0.74
91163116申万菱信中证申万电子行业投资指数(LOF)A1,804,104.92  19,252.00    0.74
92009511信达澳银研究优选混合1,699,618.27  18,137.00    0.17
93165512信诚新机遇混合(LOF)1,696,151.00  18,100.00    0.87
94159925南方沪深300ETF1,662,415.40  17,740.00    0.09
95009056圆信永丰大湾区混合C1,621,183.00  17,300.00    1.45
96009055圆信永丰大湾区混合A1,621,183.00  17,300.00    1.45
97481009工银沪深300指数A1,540,592.40  16,440.00    0.09
98006937工银沪深300指数C1,540,592.40  16,440.00    0.09
99001980中欧量化驱动混合1,499,360.00  16,000.00    0.10
100510360广发沪深300ETF1,463,843.91  15,621.00    0.09
101008263东方红品质优选定开混合1,443,134.00  15,400.00    0.19
102005530汇添富沪深300指数增强A1,377,537.00  14,700.00    0.29
103010556汇添富沪深300指数增强C1,377,537.00  14,700.00    0.29
104510380国寿安保沪深300ETF1,358,795.00  14,500.00    0.09
105159909招商深证TMT50ETF1,318,031.15  14,065.00    0.82
106515800添富中证800ETF1,302,569.00  13,900.00    0.06
107005177华夏睿磐泰利混合A1,302,569.00  13,900.00    0.06
108005178华夏睿磐泰利混合C1,302,569.00  13,900.00    0.06
109008087华夏中证5G通信主题ETF联接C1,274,456.00  13,600.00    0.03
110008086华夏中证5G通信主题ETF联接A1,274,456.00  13,600.00    0.03
111515990添富中证国企一带一路ETF1,264,429.03  13,493.00    1.16
112159961方正富邦深证100ETF1,225,726.80  13,080.00    0.20
113512220景顺长城中证TMT150ETF1,215,606.12  12,972.00    0.45
114007096大成沪深300指数C1,128,268.40  12,040.00    0.09
115519300大成沪深300指数A1,128,268.40  12,040.00    0.09
116320015诺安行业轮动混合1,124,520.00  12,000.00    0.88
117007666华夏鼎泓债券A1,115,149.00  11,900.00    0.10
118007667华夏鼎泓债券C1,115,149.00  11,900.00    0.10
119006209中信保诚新蓝筹混合1,099,030.88  11,728.00    2.29
120005867国泰沪深300指数C1,004,571.20  10,720.00    0.08
121020011国泰沪深300指数A1,004,571.20  10,720.00    0.08
122004720华夏睿磐泰茂混合A946,471.00  10,100.00    0.04
123004721华夏睿磐泰茂混合C946,471.00  10,100.00    0.04
124009438信达澳银科技创新一年定开混合C916,764.93  9,783.00    0.20
125009437信达澳银科技创新一年定开混合A916,764.93  9,783.00    0.20
126161812银华深证100指数分级904,582.63  9,653.00    0.19
127515160招商MSCI中国A股国际通ETF809,654.40  8,640.00    0.11
128515390华安沪深300ETF750,523.39  8,009.00    0.11
129006429诺安恒鑫混合749,680.00  8,000.00    0.98
130010308东财信息产业精选混合C740,309.00  7,900.00    2.55
131010307东财信息产业精选混合A740,309.00  7,900.00    2.55
132530018建信深证100指数增强721,567.00  7,700.00    0.76
133007806建信MSCI中国A股指数增强A712,196.00  7,600.00    0.31
134007807建信MSCI中国A股指数增强C712,196.00  7,600.00    0.31
135161118易方达中小板指数(LOF)708,072.76  7,556.00    0.37
136161227国投瑞银深证100指数(LOF)661,873.73  7,063.00    0.19
137512160MSCI中国A股国际通ETF650,347.40  6,940.00    0.11
138519116浦银安盛沪深300指数增强646,599.00  6,900.00    0.09
139512520华泰柏瑞MSCI中国A股国际通ETF642,850.60  6,860.00    0.09
140004513海富通沪深300指数增强A618,486.00  6,600.00    0.19
141004512海富通沪深300指数增强C618,486.00  6,600.00    0.19
142004234中欧数据挖掘混合C590,373.00  6,300.00    0.06
143001990中欧数据挖掘混合A590,373.00  6,300.00    0.06
144217016招商深证100指数A566,008.40  6,040.00    0.19
145004408招商深证100指数C566,008.40  6,040.00    0.19
146002111华宝新起点混合562,260.00  6,000.00    0.11
147510390平安沪深300ETF561,885.16  5,996.00    0.09
148005443国金量化多策略混合552,889.00  5,900.00    0.92
149090009大成行业轮动混合543,518.00  5,800.00    0.38
150512090易方达MSCI中国A股国际通ETF536,021.20  5,720.00    0.11
151003760国泰中证500指数增强A534,147.00  5,700.00    0.93
152003761国泰中证500指数增强C534,147.00  5,700.00    0.93
153007799申万菱信中小板指数(LOF)C532,647.64  5,684.00    0.37
154163111申万菱信中小板指数(LOF)A532,647.64  5,684.00    0.37
155165522信诚中证TMT产业主题指数分级521,027.60  5,560.00    0.88
156008184新华沪深300指数增强C487,292.00  5,200.00    0.22
157005248新华沪深300指数增强A487,292.00  5,200.00    0.22
158004352北信瑞丰研究精选股票468,550.00  5,000.00    0.90
159515660国联安沪深300ETF462,927.40  4,940.00    0.07
160007538永赢沪深300指数A451,682.20  4,820.00    0.08
161007539永赢沪深300指数C451,682.20  4,820.00    0.08
162008239中泰沪深300指数增强C412,324.00  4,400.00    0.17
163008238中泰沪深300指数增强A412,324.00  4,400.00    0.17
164660008农银汇理沪深300指数A410,449.80  4,380.00    0.09
165005152农银汇理沪深300指数C410,449.80  4,380.00    0.09
166165309建信沪深300指数(LOF)397,330.40  4,240.00    0.09
167006600人保沪深300指数395,456.20  4,220.00    0.07
168001324华宝新价值混合374,840.00  4,000.00    0.05
169003154华宝新活力混合374,840.00  4,000.00    0.07
170004335华宝新飞跃混合365,469.00  3,900.00    0.13
171512990华夏MSCI中国A股国际通ETF344,852.80  3,680.00    0.11
172501045汇添富沪深300指数(LOF)C339,230.20  3,620.00    0.09
173501043汇添富沪深300指数(LOF)A339,230.20  3,620.00    0.09
174159903深成ETF325,361.12  3,472.00    0.12
175502006易方达国企改革分级318,239.16  3,396.00    0.32
176159907广发中小板300ETF304,744.92  3,252.00    0.28
177003238新华外延增长主题灵活配置混合299,872.00  3,200.00    0.72
178002952建信多因子量化股票299,872.00  3,200.00    2.92
179005141华夏睿磐泰荣混合C299,872.00  3,200.00    0.03
180005140华夏睿磐泰荣混合A299,872.00  3,200.00    0.03
181159976工银瑞信粤港澳大湾区创新100ETF290,501.00  3,100.00    0.23
182515780浦银安盛MSCI中国A股ETF281,130.00  3,000.00    0.13
183515090博时可持续发展100ETF273,633.20  2,920.00    0.17
184004192招商中证500指数A271,759.00  2,900.00    0.25
185004193招商中证500指数C271,759.00  2,900.00    0.25
186000051华夏沪深300ETF联接A269,884.80  2,880.00    0.00
187005658华夏沪深300ETF联接C269,884.80  2,880.00    0.00
188163109申万菱信深证成指分级263,137.68  2,808.00    0.11
189160724嘉实沪深300ETF联接(LOF)C262,388.00  2,800.00    0.00
190160706嘉实沪深300ETF联接(LOF)A262,388.00  2,800.00    0.00
191005113平安沪深300指数量化增强A247,394.40  2,640.00    0.09
192005114平安沪深300指数量化增强C247,394.40  2,640.00    0.09
193159975招商深证100ETF245,520.20  2,620.00    0.21
194000656前海开源沪深300指数243,646.00  2,600.00    0.08
195005650万家量化同顺多策略混合A234,275.00  2,500.00    1.23
196005651万家量化同顺多策略混合C234,275.00  2,500.00    1.23
197007045博道沪深300增强C224,904.00  2,400.00    0.08
198410010华富中小板指数增强224,904.00  2,400.00    2.97
199007044博道沪深300增强A224,904.00  2,400.00    0.08
200001618天弘中证电子ETF联接C211,597.18  2,258.00    0.02
201001617天弘中证电子ETF联接A211,597.18  2,258.00    0.02
202005078富国宝利增强债券208,036.20  2,220.00    0.00
203320014诺安沪深300指数增强A206,162.00  2,200.00    0.08
204010352诺安沪深300指数增强C206,162.00  2,200.00    0.08
205512380银华MSCI中国A股ETF203,538.12  2,172.00    0.10
206004202华夏睿磐泰兴混合196,791.00  2,100.00    0.02
207005550汇安成长优选混合A196,791.00  2,100.00    0.13
208005551汇安成长优选混合C196,791.00  2,100.00    0.13
209512590浦银安盛中证高股息ETF187,420.00  2,000.00    0.43
210003878富国久利稳健配置混合C187,420.00  2,000.00    0.78
211003877富国久利稳健配置混合A187,420.00  2,000.00    0.78
212512180建信MSCI中国A股国际通ETF181,797.40  1,940.00    0.12
213165515信诚沪深300指数分级179,923.20  1,920.00    0.09
214159983华夏粤港澳大湾区创新100ETF172,051.56  1,836.00    0.24
215673090西部利得个股精选股票168,678.00  1,800.00    0.22
216000942广发信息技术联接A168,678.00  1,800.00    0.01
217002974广发信息技术联接C168,678.00  1,800.00    0.01
218000961天弘沪深300ETF联接A168,678.00  1,800.00    0.00
219005918天弘沪深300ETF联接C168,678.00  1,800.00    0.00
220000368汇添富沪深300安中指数166,803.80  1,780.00    0.06
221161811银华沪深300指数分级161,837.17  1,727.00    0.15
222160807长盛沪深300指数(LOF)161,181.20  1,720.00    0.08
223003125中科沃土沃鑫成长混合发起A160,431.52  1,712.00    0.09
224009747中科沃土沃鑫成长混合发起C160,431.52  1,712.00    0.09
225002174东方互联网嘉混合159,307.00  1,700.00    0.10
226007808北信瑞丰量化优选灵活配置混合159,307.00  1,700.00    0.79
227004763中科沃土沃嘉混合A149,936.00  1,600.00    0.01
228004764中科沃土沃嘉混合C149,936.00  1,600.00    0.01
229515360方正富邦沪深300ETF145,250.50  1,550.00    0.09
230159984南方粤港澳大湾区ETF144,313.40  1,540.00    0.24
231000270建信灵活配置混合140,565.00  1,500.00    0.07
232163821中银沪深300等权重指数(LOF)133,068.20  1,420.00    0.28
233515770上投摩根MSCI中国A股ETF133,068.20  1,420.00    0.11
234005083诺德量化蓝筹混合C131,194.00  1,400.00    0.13
235005082诺德量化蓝筹混合A131,194.00  1,400.00    0.13
236700002平安深证300指数增强127,445.60  1,360.00    0.12
237159912汇添富深证300ETF125,571.40  1,340.00    0.14
238515820富国中证800ETF121,823.00  1,300.00    0.07
239515350民生加银沪深300ETF121,823.00  1,300.00    0.09
240004397长盛信息安全量化混合121,823.00  1,300.00    0.93
241004875融通深证成份指数C111,796.03  1,193.00    0.12
242161612融通深证成份指数A111,796.03  1,193.00    0.12
243512280景顺长城MSCI中国A股国际通ETF110,577.80  1,180.00    0.11
244159943大成深证成份ETF101,581.64  1,084.00    0.11
245159978建信中证沪港深粤港澳大湾区发展主题ETF99,332.60  1,060.00    0.30
246512360平安MSCI中国A股国际ETF95,209.36  1,016.00    0.10
247160806长盛同庆(LOF)93,710.00  1,000.00    0.07
248450008国富沪深300指数增强88,462.24  944.00    0.02
249162714广发深证100指数(LOF)A82,464.80  880.00    0.19
250009472广发深证100指数(LOF)C82,464.80  880.00    0.19
251110020易方达沪深300ETF联接A74,968.00  800.00    0.00
252008252汇安宜创量化精选混合C74,968.00  800.00    0.06
253008251汇安宜创量化精选混合A74,968.00  800.00    0.06
254007339易方达沪深300ETF联接C74,968.00  800.00    0.00
255660006农银汇理大盘蓝筹混合71,219.60  760.00    0.05
256005429渤海汇金睿选混合A65,597.00  700.00    0.45
257005430渤海汇金睿选混合C65,597.00  700.00    0.45
258515810易方达中证800ETF61,848.60  660.00    0.06
259515930永赢沪深300ETF61,848.60  660.00    0.08
260159969银华深证100ETF58,100.20  620.00    0.16
261000273华润元大安鑫灵活配置混合A56,226.00  600.00    0.14
262007632华润元大安鑫灵活配置混合C56,226.00  600.00    0.14
263159970工银瑞信深证100ETF54,351.80  580.00    0.18
264003302华夏鼎融债券C46,855.00  500.00    0.04
265003301华夏鼎融债券A46,855.00  500.00    0.04
266004730建信量化事件驱动股票46,855.00  500.00    0.09
267008113中泰中证500指数增强C46,855.00  500.00    0.07
268004931华润元大价值优选混合C46,855.00  500.00    0.14
269004930华润元大价值优选混合A46,855.00  500.00    0.14
270515130博时沪深300ETF46,855.00  500.00    0.08
271008112中泰中证500指数增强A46,855.00  500.00    0.07
272740101长安沪深300非周期行业指数44,980.80  480.00    0.12
273001589天弘中证800指数C42,356.92  452.00    0.07
274001588天弘中证800指数A42,356.92  452.00    0.07
275006022富国大盘价值量化精选混合37,484.00  400.00    0.01
276512320工银MSCI中国ETF37,484.00  400.00    0.11
277290010泰信中证200指数36,172.06  386.00    0.26
278003845汇安丰恒混合A28,113.00  300.00    0.02
279003846汇安丰恒混合C28,113.00  300.00    0.02
280515610中银中证800ETF28,113.00  300.00    0.08
281159979广发粤港澳大湾区创新100ETF27,457.03  293.00    0.27
282515310添富沪深300ETF24,364.60  260.00    0.10
283501086华宝MSCIESG指数(LOF)24,364.60  260.00    0.08
284160925大成中华沪深港300指数(LOF)A22,490.40  240.00    0.07
285008973大成中华沪深港300指数(LOF)C22,490.40  240.00    0.07
286162510国联安双力中小板综指(LOF)22,490.40  240.00    0.41
287519117浦银安盛基本面400指数18,742.00  200.00    0.08
288006688方正富邦深证100ETF联接C18,742.00  200.00    0.00
289006687方正富邦深证100ETF联接A18,742.00  200.00    0.00
290008907添富中证国企一带一路ETF联接A18,742.00  200.00    0.02
291008908添富中证国企一带一路ETF联接C18,742.00  200.00    0.02
292167601国金沪深300指数增强18,742.00  200.00    0.05
293512920新华MSCI中国A股国际ETF16,492.96  176.00    0.14
294162907泰信基本面400指数分级16,118.12  172.00    0.12
295167302方正富邦沪深港通大湾区综指(LOF)14,993.60  160.00    0.20
296202017南方深证成份ETF联接A11,245.20  120.00    0.01
297006524前海开源MSCI中国A股指数A11,245.20  120.00    0.10
298006525前海开源MSCI中国A股指数C11,245.20  120.00    0.10
299004345南方深证成份ETF联接C11,245.20  120.00    0.01
300003475前海联合沪深300指数A9,371.00  100.00    0.05
301010432广发中小板300联接C9,371.00  100.00    0.01
302510370兴业沪深300ETF9,371.00  100.00    0.08
303165810东吴沪深300指数C9,371.00  100.00    0.11
304165806东吴沪深300指数A9,371.00  100.00    0.11
305040002华安中国A股增强指数9,371.00  100.00    0.00
306005036银华信息科技量化股票发起式C9,371.00  100.00    0.03
307007039前海联合沪深300指数C9,371.00  100.00    0.05
308270026广发中小板300联接A9,371.00  100.00    0.01
309005035银华信息科技量化股票发起式A9,371.00  100.00    0.03
310008831海富通安益对冲混合A7,496.80  80.00    0.00
311008830海富通安益对冲混合C7,496.80  80.00    0.00
312005075富国研究量化精选混合3,186.14  34.00    0.00
313161718招商沪深300高贝塔指数1,874.20  20.00    0.01
314007230兴全沪深300指数(LOF)C1,686.78  18.00    0.00
315163407兴全沪深300指数(LOF)A1,686.78  18.00    0.00