| 持有 迪普科技(300768)的基金 |
| 报告期：2023-06-30 |
| 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 | 009264 | 泓德瑞兴三年持有期混合 | 82,570,099.56 | 4,983,108.00 | 1.07 |
| 2 | 005314 | 万家中证1000指数C | 67,155,625.08 | 4,052,844.00 | 0.84 |
| 3 | 005313 | 万家中证1000指数A | 67,155,625.08 | 4,052,844.00 | 0.84 |
| 4 | 002808 | 泓德优势领航混合 | 35,079,220.24 | 2,117,032.00 | 1.09 |
| 5 | 007346 | 易方达科技创新混合 | 30,033,953.50 | 1,812,550.00 | 0.55 |
| 6 | 006608 | 泓德研究优选混合 | 29,275,892.57 | 1,766,801.00 | 1.24 |
| 7 | 001256 | 泓德优选成长混合 | 29,191,965.52 | 1,761,736.00 | 1.02 |
| 8 | 007012 | 湘财长顺混合发起式A | 15,720,688.08 | 948,744.00 | 5.62 |
| 9 | 007013 | 湘财长顺混合发起式C | 15,720,688.08 | 948,744.00 | 5.62 |
| 10 | 150103 | 银河银泰混合 | 13,257,657.00 | 800,100.00 | 1.13 |
| 11 | 006166 | 建信中证1000指数增强C | 13,188,063.00 | 795,900.00 | 0.76 |
| 12 | 006165 | 建信中证1000指数增强A | 13,188,063.00 | 795,900.00 | 0.76 |
| 13 | 004745 | 长盛创新驱动混合 | 11,595,686.00 | 699,800.00 | 1.79 |
| 14 | 004195 | 招商中证1000指数C | 11,320,624.00 | 683,200.00 | 0.84 |
| 15 | 004194 | 招商中证1000指数A | 11,320,624.00 | 683,200.00 | 0.84 |
| 16 | 000534 | 长盛高端装备混合 | 11,022,364.00 | 665,200.00 | 1.84 |
| 17 | 009907 | 湘财长泽灵活配置混合A | 10,858,321.00 | 655,300.00 | 1.07 |
| 18 | 009908 | 湘财长泽灵活配置混合C | 10,858,321.00 | 655,300.00 | 1.07 |
| 19 | 008128 | 湘财长源股票A | 9,907,302.42 | 597,906.00 | 5.78 |
| 20 | 008129 | 湘财长源股票C | 9,907,302.42 | 597,906.00 | 5.78 |
| 21 | 002670 | 万家沪深300指数增强A | 9,832,638.00 | 593,400.00 | 0.29 |
| 22 | 002671 | 万家沪深300指数增强C | 9,832,638.00 | 593,400.00 | 0.29 |
| 23 | 004423 | 华商研究精选混合 | 7,458,157.00 | 450,100.00 | 0.42 |
| 24 | 000654 | 华商新锐产业混合 | 6,926,491.98 | 418,014.00 | 0.44 |
| 25 | 512100 | 南方中证1000ETF | 6,181,438.50 | 373,050.00 | 0.06 |
| 26 | 161628 | 融通军工分级 | 5,702,565.50 | 344,150.00 | 0.34 |
| 27 | 002669 | 华商万众创新混合 | 5,099,980.88 | 307,784.00 | 0.46 |
| 28 | 005763 | 中欧电子信息产业沪港深股票C | 4,937,031.50 | 297,950.00 | 0.11 |
| 29 | 004616 | 中欧电子信息产业沪港深股票A | 4,937,031.50 | 297,950.00 | 0.11 |
| 30 | 004641 | 万家量化睿选混合 | 4,927,918.00 | 297,400.00 | 0.53 |
| 31 | 519039 | 长盛同德主题混合 | 3,847,454.58 | 232,194.00 | 0.48 |
| 32 | 160813 | 长盛同盛成长优选混合(LOF) | 3,642,086.00 | 219,800.00 | 0.52 |
| 33 | 000598 | 长盛生态环境混合 | 3,538,523.50 | 213,550.00 | 1.78 |
| 34 | 519197 | 万家颐达灵活配置混合 | 2,697,596.00 | 162,800.00 | 0.38 |
| 35 | 001892 | 长盛新兴成长混合 | 2,483,843.00 | 149,900.00 | 1.90 |
| 36 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,387,737.00 | 144,100.00 | 0.21 |
| 37 | 009800 | 长盛制造精选混合A | 2,235,293.00 | 134,900.00 | 0.71 |
| 38 | 009801 | 长盛制造精选混合C | 2,235,293.00 | 134,900.00 | 0.71 |
| 39 | 160613 | 鹏华盛世创新混合(LOF) | 2,220,380.00 | 134,000.00 | 0.30 |
| 40 | 161039 | 富国中证1000指数增强(LOF) | 2,079,303.02 | 125,486.00 | 0.07 |
| 41 | 009841 | 东财量化精选混合C | 2,077,878.00 | 125,400.00 | 1.28 |
| 42 | 009840 | 东财量化精选混合A | 2,077,878.00 | 125,400.00 | 1.28 |
| 43 | 010155 | 长盛核心成长混合A | 1,824,357.00 | 110,100.00 | 0.93 |
| 44 | 010156 | 长盛核心成长混合C | 1,824,357.00 | 110,100.00 | 0.93 |
| 45 | 008134 | 鹏华优选价值股票 | 1,670,256.00 | 100,800.00 | 0.27 |
| 46 | 008961 | 华商科技创新混合 | 1,390,223.00 | 83,900.00 | 0.46 |
| 47 | 080002 | 长盛创新先锋混合 | 1,334,713.50 | 80,550.00 | 1.77 |
| 48 | 002871 | 华夏智胜价值成长股票A | 1,164,871.00 | 70,300.00 | 0.11 |
| 49 | 002872 | 华夏智胜价值成长股票C | 1,164,871.00 | 70,300.00 | 0.11 |
| 50 | 005457 | 景顺长城量化小盘股票 | 1,161,557.00 | 70,100.00 | 0.08 |
| 51 | 519657 | 银河灵活配置混合C | 1,159,900.00 | 70,000.00 | 1.72 |
| 52 | 519656 | 银河灵活配置混合A | 1,159,900.00 | 70,000.00 | 1.72 |
| 53 | 165523 | 信诚中证信息安全指数分级 | 1,155,757.50 | 69,750.00 | 0.36 |
| 54 | 004571 | 万家家瑞债券A | 1,144,987.00 | 69,100.00 | 0.08 |
| 55 | 004572 | 万家家瑞债券C | 1,144,987.00 | 69,100.00 | 0.08 |
| 56 | 002156 | 长盛盛世混合A | 1,033,968.00 | 62,400.00 | 0.86 |
| 57 | 002157 | 长盛盛世混合C | 1,033,968.00 | 62,400.00 | 0.86 |
| 58 | 160143 | 南方创业板2年定期开放混合 | 984,639.11 | 59,423.00 | 0.29 |
| 59 | 501071 | 泓德三年封闭丰泽混合 | 954,432.00 | 57,600.00 | 0.30 |
| 60 | 004612 | 银河鑫月享6个月定期开放混合A | 828,500.00 | 50,000.00 | 0.48 |
| 61 | 004613 | 银河鑫月享6个月定期开放混合C | 828,500.00 | 50,000.00 | 0.48 |
| 62 | 159804 | 国寿安保创精选88ETF | 657,000.50 | 39,650.00 | 0.43 |
| 63 | 007994 | 华夏中证500指数增强A | 588,235.00 | 35,500.00 | 0.02 |
| 64 | 007995 | 华夏中证500指数增强C | 588,235.00 | 35,500.00 | 0.02 |
| 65 | 003069 | 光大保德信创业板股票A | 561,723.00 | 33,900.00 | 0.25 |
| 66 | 003070 | 光大保德信创业板股票C | 561,723.00 | 33,900.00 | 0.25 |
| 67 | 003647 | 创金合信中证1000指数增强C | 331,400.00 | 20,000.00 | 0.40 |
| 68 | 003646 | 创金合信中证1000指数增强A | 331,400.00 | 20,000.00 | 0.40 |
| 69 | 007939 | 华夏网购精选混合C | 314,830.00 | 19,000.00 | 0.16 |
| 70 | 002837 | 华夏网购精选混合A | 314,830.00 | 19,000.00 | 0.16 |
| 71 | 008795 | 海富通阿尔法对冲混合C | 288,318.00 | 17,400.00 | 0.06 |
| 72 | 519062 | 海富通阿尔法对冲混合A | 288,318.00 | 17,400.00 | 0.06 |
| 73 | 229002 | 泰达宏利逆向策略混合 | 250,207.00 | 15,100.00 | 0.17 |
| 74 | 005189 | 海富通量化前锋股票A | 180,613.00 | 10,900.00 | 0.36 |
| 75 | 005188 | 海富通量化前锋股票C | 180,613.00 | 10,900.00 | 0.36 |
| 76 | 001017 | 泰达改革动力混合A | 167,357.00 | 10,100.00 | 0.16 |
| 77 | 003550 | 泰达改革动力混合C | 167,357.00 | 10,100.00 | 0.16 |
| 78 | 001488 | 万家瑞丰混合A | 147,473.00 | 8,900.00 | 0.07 |
| 79 | 001489 | 万家瑞丰混合C | 147,473.00 | 8,900.00 | 0.07 |
| 80 | 161038 | 富国新兴成长量化精选混合(LOF) | 119,304.00 | 7,200.00 | 0.43 |
| 81 | 162205 | 泰达宏利风险预算混合 | 62,966.00 | 3,800.00 | 0.08 |
| 82 | 159918 | 嘉实中创400ETF | 50,538.50 | 3,050.00 | 0.08 |
| 83 | 005120 | 上投摩根量化多因子混合 | 39,768.00 | 2,400.00 | 0.20 |
| 84 | 005635 | 博时量化多策略股票A | 34,797.00 | 2,100.00 | 0.01 |
| 85 | 005636 | 博时量化多策略股票C | 34,797.00 | 2,100.00 | 0.01 |
| 86 | 162413 | 华宝中证1000指数分级 | 28,997.50 | 1,750.00 | 0.06 |
| 87 | 001899 | 东海社会安全指数 | 15,741.50 | 950.00 | 0.08 |
| 88 | 008836 | 富国量化对冲策略三个月持有期混合C | 14,913.00 | 900.00 | 0.01 |
| 89 | 008835 | 富国量化对冲策略三个月持有期混合A | 14,913.00 | 900.00 | 0.01 |
| 90 | 001219 | 上投摩根动态多因子混合 | 8,285.00 | 500.00 | 0.01 |
| 91 | 008899 | 国寿安保创精选88ETF联接C | 4,971.00 | 300.00 | 0.00 |
| 92 | 008898 | 国寿安保创精选88ETF联接A | 4,971.00 | 300.00 | 0.00 |
| 93 | 004359 | 创金合信量化核心混合A | 3,314.00 | 200.00 | 0.01 |
| 94 | 004360 | 创金合信量化核心混合C | 3,314.00 | 200.00 | 0.01 |
| 95 | 070030 | 嘉实中创400ETF联接A | 1,657.00 | 100.00 | 0.00 |
| 96 | 005727 | 嘉实中创400ETF联接C | 1,657.00 | 100.00 | 0.00 |
| 97 | 006733 | 博时创业板ETF联接C | 828.50 | 50.00 | 0.00 |
| 98 | 050021 | 博时创业板ETF联接A | 828.50 | 50.00 | 0.00 |
| 99 | 002305 | 光大保德信风格轮动混合A | 662.80 | 40.00 | 0.00 |
| 100 | 007499 | 光大保德信风格轮动混合C | 662.80 | 40.00 | 0.00 |
