| 持有 深南电路(002916)的基金 |
| 报告期：2023-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 99,147,473.60 | 1,396,640.00 | 0.08 |
| 2 | 515050 | 华夏中证5G通信主题ETF | 83,678,610.62 | 1,178,738.00 | 1.12 |
| 3 | 180031 | 银华中小盘混合 | 61,306,964.00 | 863,600.00 | 1.48 |
| 4 | 002351 | 易方达裕祥回报债券 | 39,015,962.02 | 549,598.00 | 0.14 |
| 5 | 510310 | 易方达沪深300发起式ETF | 38,896,485.85 | 547,915.00 | 0.08 |
| 6 | 512950 | 华夏中证央企ETF | 34,529,890.95 | 486,405.00 | 0.68 |
| 7 | 159919 | 嘉实沪深300ETF | 34,489,213.68 | 485,832.00 | 0.08 |
| 8 | 512960 | 博时央企结构调整ETF | 33,671,479.87 | 474,313.00 | 0.68 |
| 9 | 510330 | 华夏沪深300ETF | 30,583,414.87 | 430,813.00 | 0.08 |
| 10 | 550008 | 信诚优胜精选混合 | 28,396,000.00 | 400,000.00 | 1.36 |
| 11 | 501022 | 银华鑫盛灵活配置混合(LOF) | 23,833,898.64 | 335,736.00 | 0.46 |
| 12 | 100038 | 富国沪深300增强 | 23,653,868.00 | 333,200.00 | 0.25 |
| 13 | 515900 | 博时央企创新驱动ETF | 23,560,516.15 | 331,885.00 | 0.47 |
| 14 | 003134 | 易方达裕鑫债券C | 21,765,534.00 | 306,600.00 | 1.13 |
| 15 | 003133 | 易方达裕鑫债券A | 21,765,534.00 | 306,600.00 | 1.13 |
| 16 | 159994 | 银华中证5G通信主题ETF | 18,750,730.68 | 264,132.00 | 1.11 |
| 17 | 180010 | 银华优质增长混合 | 17,849,370.65 | 251,435.00 | 1.09 |
| 18 | 159959 | 银华中证央企结构调整ETF | 17,698,161.95 | 249,305.00 | 0.67 |
| 19 | 002671 | 万家沪深300指数增强C | 15,782,496.80 | 222,320.00 | 0.59 |
| 20 | 002670 | 万家沪深300指数增强A | 15,782,496.80 | 222,320.00 | 0.59 |
| 21 | 159901 | 易方达深证100ETF | 15,065,639.78 | 212,222.00 | 0.24 |
| 22 | 003638 | 安信永鑫增强债券C | 14,332,881.00 | 201,900.00 | 0.12 |
| 23 | 003637 | 安信永鑫增强债券A | 14,332,881.00 | 201,900.00 | 0.12 |
| 24 | 001410 | 信达澳银新能源产业股票 | 12,045,512.21 | 169,679.00 | 0.15 |
| 25 | 161834 | 银华鑫锐灵活配置混合(LOF) | 11,952,302.34 | 168,366.00 | 0.45 |
| 26 | 000311 | 景顺长城沪深300指数增强 | 11,812,736.00 | 166,400.00 | 0.28 |
| 27 | 000006 | 西部利得量化成长混合 | 11,652,298.60 | 164,140.00 | 0.20 |
| 28 | 519001 | 银华价值优选混合 | 9,959,897.00 | 140,300.00 | 0.49 |
| 29 | 005443 | 国金量化多策略混合 | 9,959,897.00 | 140,300.00 | 0.24 |
| 30 | 159997 | 天弘中证电子ETF | 9,447,065.24 | 133,076.00 | 0.52 |
| 31 | 161604 | 融通深证100指数A | 9,269,874.20 | 130,580.00 | 0.23 |
| 32 | 004876 | 融通深证100指数C | 9,269,874.20 | 130,580.00 | 0.23 |
| 33 | 515680 | 嘉实央企创新驱动ETF | 8,954,891.57 | 126,143.00 | 0.46 |
| 34 | 167601 | 国金沪深300指数增强 | 8,902,146.00 | 125,400.00 | 0.70 |
| 35 | 515600 | 广发中证央企创新驱动ETF | 8,785,935.37 | 123,763.00 | 0.46 |
| 36 | 200002 | 长城久泰沪深300指数A | 8,625,285.00 | 121,500.00 | 1.05 |
| 37 | 006912 | 长城久泰沪深300指数C | 8,625,285.00 | 121,500.00 | 1.05 |
| 38 | 000021 | 华夏优势增长混合 | 8,611,087.00 | 121,300.00 | 0.19 |
| 39 | 673100 | 西部利得沪深300指数增强A | 8,369,721.00 | 117,900.00 | 0.87 |
| 40 | 673101 | 西部利得沪深300指数增强C | 8,369,721.00 | 117,900.00 | 0.87 |
| 41 | 159939 | 广发中证全指信息技术ETF | 8,360,350.32 | 117,768.00 | 0.39 |
| 42 | 000823 | 银华高端制造业混合 | 7,598,769.60 | 107,040.00 | 1.77 |
| 43 | 040023 | 华安可转债债券B | 7,581,732.00 | 106,800.00 | 0.20 |
| 44 | 040022 | 华安可转债债券A | 7,581,732.00 | 106,800.00 | 0.20 |
| 45 | 004278 | 东方红智逸沪港深定开混合 | 7,489,445.00 | 105,500.00 | 0.51 |
| 46 | 009900 | 易方达磐固六个月持有混合A | 7,439,752.00 | 104,800.00 | 0.73 |
| 47 | 009901 | 易方达磐固六个月持有混合C | 7,439,752.00 | 104,800.00 | 0.73 |
| 48 | 515330 | 天弘沪深300ETF | 6,591,279.52 | 92,848.00 | 0.08 |
| 49 | 006729 | 万家中证500指数增强发起式A | 6,389,100.00 | 90,000.00 | 0.25 |
| 50 | 006730 | 万家中证500指数增强发起式C | 6,389,100.00 | 90,000.00 | 0.25 |
| 51 | 161026 | 富国中证国有企业改革指数分级 | 6,167,895.16 | 86,884.00 | 0.27 |
| 52 | 008283 | 易方达金融行业股票发起式 | 5,679,200.00 | 80,000.00 | 0.74 |
| 53 | 009248 | 易方达磐恒九个月持有混合C | 5,672,101.00 | 79,900.00 | 0.57 |
| 54 | 009247 | 易方达磐恒九个月持有混合A | 5,672,101.00 | 79,900.00 | 0.57 |
| 55 | 515150 | 富国中证国企一带一路ETF | 4,782,738.28 | 67,372.00 | 0.76 |
| 56 | 515800 | 添富中证800ETF | 4,578,855.00 | 64,500.00 | 0.06 |
| 57 | 001710 | 安信新趋势混合A | 4,564,657.00 | 64,300.00 | 0.09 |
| 58 | 001711 | 安信新趋势混合C | 4,564,657.00 | 64,300.00 | 0.09 |
| 59 | 010556 | 汇添富沪深300指数增强C | 4,181,311.00 | 58,900.00 | 0.13 |
| 60 | 005530 | 汇添富沪深300指数增强A | 4,181,311.00 | 58,900.00 | 0.13 |
| 61 | 121003 | 国投瑞银核心企业混合 | 3,925,747.00 | 55,300.00 | 0.50 |
| 62 | 006302 | 银华行业轮动混合 | 3,890,252.00 | 54,800.00 | 1.36 |
| 63 | 009902 | 易方达悦享一年持有混合A | 3,769,569.00 | 53,100.00 | 0.61 |
| 64 | 009903 | 易方达悦享一年持有混合C | 3,769,569.00 | 53,100.00 | 0.61 |
| 65 | 519197 | |
