| 持有 深信服(300454)的基金 |
| 报告期：2020-03-31 |
| 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 | 004241 | 中欧时代先锋股票C | 667,486,886.54 | 4,313,109.00 | 4.11 |
| 2 | 001938 | 中欧时代先锋股票A | 667,486,886.54 | 4,313,109.00 | 4.11 |
| 3 | 270005 | 广发聚丰混合A | 467,201,800.00 | 3,000,000.00 | 8.01 |
| 4 | 161903 | 万家行业优选混合(LOF) | 420,439,600.00 | 2,660,000.00 | 5.37 |
| 5 | 005312 | 万家经济新动能混合C | 267,642,998.00 | 1,693,300.00 | 7.55 |
| 6 | 005311 | 万家经济新动能混合A | 267,642,998.00 | 1,693,300.00 | 7.55 |
| 7 | 005765 | 中欧明睿新常态混合C | 195,366,118.70 | 1,264,345.00 | 3.98 |
| 8 | 001811 | 中欧明睿新常态混合A | 195,366,118.70 | 1,264,345.00 | 3.98 |
| 9 | 485111 | 工银瑞信双利债券A | 189,797,025.46 | 1,200,791.00 | 0.77 |
| 10 | 485011 | 工银瑞信双利债券B | 189,797,025.46 | 1,200,791.00 | 0.77 |
| 11 | 000697 | 汇添富移动互联股票 | 154,312,081.28 | 976,288.00 | 2.51 |
| 12 | 000996 | 中银新动力股票 | 93,271,206.00 | 590,100.00 | 7.79 |
| 13 | 007101 | 中欧远见两年定期开放混合C | 92,387,343.00 | 625,700.00 | 2.45 |
| 14 | 166025 | 中欧远见两年定期开放混合A | 92,387,343.00 | 625,700.00 | 2.45 |
| 15 | 007750 | 广发优势增长股票 | 76,506,000.00 | 500,000.00 | 8.95 |
| 16 | 000118 | 广发聚鑫债券A | 74,667,544.00 | 472,400.00 | 1.09 |
| 17 | 000119 | 广发聚鑫债券C | 74,667,544.00 | 472,400.00 | 1.09 |
| 18 | 070002 | 嘉实增长混合 | 69,930,327.74 | 442,429.00 | 2.95 |
| 19 | 515750 | 富国中证科技50策略ETF | 65,911,336.12 | 417,002.00 | 2.67 |
| 20 | 159966 | 华夏创蓝筹ETF | 52,560,640.16 | 332,536.00 | 4.88 |
| 21 | 001955 | 中欧养老混合 | 39,824,007.30 | 251,955.00 | 3.96 |
| 22 | 008634 | 万家科技创新混合C | 39,135,656.00 | 247,600.00 | 3.94 |
| 23 | 008633 | 万家科技创新混合A | 39,135,656.00 | 247,600.00 | 3.94 |
| 24 | 002474 | 中邮睿信增强债券 | 36,353,800.00 | 230,000.00 | 0.95 |
| 25 | 270050 | 广发新经济混合A | 30,587,900.00 | 200,000.00 | 5.60 |
| 26 | 960023 | 工银稳健成长混合H | 26,648,916.00 | 168,600.00 | 2.86 |
| 27 | 481004 | 工银稳健成长混合A | 26,648,916.00 | 168,600.00 | 2.86 |
| 28 | 206008 | 鹏华丰盛稳固收益债券 | 22,523,550.00 | 142,500.00 | 0.60 |
| 29 | 000939 | 中银研究精选灵活配置混合 | 22,049,370.00 | 139,500.00 | 8.96 |
| 30 | 008418 | 惠升惠泽混合A | 20,895,532.00 | 132,200.00 | 2.58 |
| 31 | 008419 | 惠升惠泽混合C | 20,895,532.00 | 132,200.00 | 2.58 |
| 32 | 167507 | 安信深圳科技指数(LOF)C | 19,773,306.00 | 125,100.00 | 3.74 |
| 33 | 167506 | 安信深圳科技指数(LOF)A | 19,773,306.00 | 125,100.00 | 3.74 |
| 34 | 005241 | 中欧时代智慧混合A | 19,014,130.00 | 123,900.00 | 2.88 |
| 35 | 005242 | 中欧时代智慧混合C | 19,014,130.00 | 123,900.00 | 2.88 |
| 36 | 005352 | 鹏扬景泰成长混合A | 17,915,942.94 | 113,349.00 | 5.88 |
| 37 | 005353 | 鹏扬景泰成长混合C | 17,915,942.94 | 113,349.00 | 5.88 |
| 38 | 002620 | 中邮未来新蓝筹灵活配置混合 | 17,402,406.00 | 110,100.00 | 3.18 |
| 39 | 960026 | 博时特许价值混合R | 14,573,132.00 | 92,200.00 | 3.28 |
| 40 | 050010 | 博时特许价值混合A | 14,573,132.00 | 92,200.00 | 3.28 |
| 41 | 001879 | 长城创业板指数增强发起式A | 13,169,875.32 | 83,322.00 | 3.46 |
| 42 | 006928 | 长城创业板指数增强发起式C | 13,169,875.32 | 83,322.00 | 3.46 |
| 43 | 006051 | 鹏扬核心价值混合A | 11,524,312.66 | 72,911.00 | 6.02 |
| 44 | 006052 | 鹏扬核心价值混合C | 11,524,312.66 | 72,911.00 | 6.02 |
| 45 | 001408 | 建信鑫丰回报灵活配置混合A | 11,048,394.00 | 69,900.00 | 2.00 |
| 46 | 002141 | 建信鑫丰回报灵活配置混合C | 11,048,394.00 | 69,900.00 | 2.00 |
| 47 | 159967 | 华夏创成长ETF | 9,941,974.00 | 62,900.00 | 3.87 |
| 48 | 360011 | 光大保德信动态优选混合 | 9,578,436.00 | 60,600.00 | 5.22 |
| 49 | 519013 | 海富通风格优势混合 | 8,487,822.00 | 53,700.00 | 2.13 |
| 50 | 000805 | 中银新经济混合 | 8,472,016.00 | 53,600.00 | 2.27 |
| 51 | 002180 | 中银移动互联混合 | 6,322,400.00 | 40,000.00 | 4.97 |
| 52 | 160518 | 博时睿远事件驱动混合(LOF) | 5,310,816.00 | 33,600.00 | 2.94 |
| 53 | 360012 | 光大保德信中小盘混合 | 5,215,980.00 | 33,000.00 | 2.90 |
| 54 | 000054 | 鹏华双债增利债券 | 5,057,920.00 | 32,000.00 | 0.74 |
| 55 | 005729 | 南方人工智能主题混合 | 4,739,112.98 | 29,983.00 | 3.82 |
| 56 | 001663 | 中银互联网+股票 | 3,730,216.00 | 23,600.00 | 5.02 |
| 57 | 020023 | 国泰事件驱动混合 | 3,730,216.00 | 23,600.00 | 3.79 |
| 58 | 003070 | 光大保德信创业板股票C | 3,666,992.00 | 23,200.00 | 1.95 |
| 59 | 003069 | 光大保德信创业板股票A | 3,666,992.00 | 23,200.00 | 1.95 |
| 60 | 005029 | 中银产业精选混合 | 3,319,260.00 | 21,000.00 | 6.93 |
| 61 | 519967 | 长信利富债券 | 2,671,214.00 | 16,900.00 | 0.74 |
| 62 | 960029 | 建信双息红利债券H | 1,912,526.00 | 12,100.00 | 0.53 |
| 63 | 530017 | 建信双息红利债券A | 1,912,526.00 | 12,100.00 | 0.53 |
| 64 | 531017 | 建信双息红利债券C | 1,912,526.00 | 12,100.00 | 0.53 |
| 65 | 007872 | 金信稳健策略混合 | 1,643,824.00 | 10,400.00 | 7.12 |
| 66 | 150174 | 信诚中证TMT产业主题指数分级B | 1,501,570.00 | 9,500.00 | 1.28 |
| 67 | 150173 | 信诚中证TMT产业主题指数分级A | 1,501,570.00 | 9,500.00 | 1.28 |
| 68 | 005120 | 上投摩根量化多因子混合 | 1,311,898.00 | 8,300.00 | 1.95 |
| 69 | 008128 | 湘财长源股票A | 1,264,480.00 | 8,000.00 | 0.43 |
| 70 | 008129 | 湘财长源股票C | 1,264,480.00 | 8,000.00 | 0.43 |
| 71 | 006230 | 鹏华研究驱动混合 | 1,043,196.00 | 6,600.00 | 1.53 |
| 72 | 003766 | 广发创业板ETF联接C | 732,450.04 | 4,634.00 | 0.08 |
| 73 | 003765 | 广发创业板ETF联接A | 732,450.04 | 4,634.00 | 0.08 |
| 74 | 004606 | 上投摩根优选多因子股票 | 584,822.00 | 3,700.00 | 1.91 |
| 75 | 006887 | 诺德新生活混合A | 521,598.00 | 3,300.00 | 3.29 |
| 76 | 006888 | 诺德新生活混合C | 521,598.00 | 3,300.00 | 3.29 |
| 77 | 005909 | 华泰保兴尊利债券C | 474,180.00 | 3,000.00 | 0.11 |
| 78 | 005908 | 华泰保兴尊利债券A | 474,180.00 | 3,000.00 | 0.11 |
| 79 | 002871 | 华夏智胜价值成长股票A | 331,926.00 | 2,100.00 | 1.61 |
| 80 | 002872 | 华夏智胜价值成长股票C | 331,926.00 | 2,100.00 | 1.61 |
| 81 | 005632 | 鹏华量化先锋混合 | 252,896.00 | 1,600.00 | 1.49 |
| 82 | 217019 | 招商深证TMT50ETF联接A | 237,090.00 | 1,500.00 | 0.07 |
| 83 | 005870 | 鹏华沪深300指数增强 | 237,090.00 | 1,500.00 | 0.91 |
| 84 | 004409 | 招商深证TMT50ETF联接C | 237,090.00 | 1,500.00 | 0.07 |
| 85 | 005874 | 建信创业板ETF联接C | 15,806.00 | 100.00 | 0.04 |
| 86 | 005873 | 建信创业板ETF联接A | 15,806.00 | 100.00 | 0.04 |
