持有 深信服(300454)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(%) |
1 | 161903 | 万家行业优选混合(LOF) | 934,023,113.40 | 9,000,030.00 | 9.24 |
2 | 163406 | 兴全合润分级混合 | 787,137,840.04 | 7,597,418.00 | 2.64 |
3 | 005491 | 兴全合宜混合(LOF)C | 528,942,808.02 | 5,107,309.00 | 2.35 |
4 | 163417 | 兴全合宜混合(LOF)A | 528,942,808.02 | 5,107,309.00 | 2.35 |
5 | 540008 | 汇丰晋信低碳先锋股票 | 511,476,616.60 | 4,928,470.00 | 4.65 |
6 | 540003 | 汇丰晋信动态策略混合A | 437,950,250.86 | 4,219,987.00 | 4.23 |
7 | 960003 | 汇丰晋信动态策略混合H | 437,950,250.86 | 4,219,987.00 | 4.23 |
8 | 001955 | 中欧养老混合 | 381,150,315.28 | 3,672,676.00 | 10.55 |
9 | 008121 | 万家自主创新混合C | 273,289,997.02 | 2,633,359.00 | 8.92 |
10 | 008120 | 万家自主创新混合A | 273,289,997.02 | 2,633,359.00 | 8.92 |
11 | 010429 | 中欧睿见混合 | 244,087,239.04 | 2,351,968.00 | 9.85 |
12 | 001511 | 兴全新视野定期开放混合发起式 | 220,054,489.32 | 2,120,394.00 | 1.64 |
13 | 166027 | 中欧创业板两年混合A | 219,796,492.24 | 2,117,908.00 | 9.88 |
14 | 009791 | 中欧创业板两年混合C | 219,796,492.24 | 2,117,908.00 | 9.88 |
15 | 163415 | 兴全商业模式优选混合(LOF) | 211,146,014.12 | 2,034,554.00 | 1.66 |
16 | 004241 | 中欧时代先锋股票C | 202,622,977.84 | 1,952,428.00 | 1.10 |
17 | 001938 | 中欧时代先锋股票A | 202,622,977.84 | 1,952,428.00 | 1.10 |
18 | 009264 | 泓德瑞兴三年持有期混合 | 167,133,227.46 | 1,610,457.00 | 2.06 |
19 | 005311 | 万家经济新动能混合A | 159,127,742.04 | 1,533,318.00 | 8.73 |
20 | 005312 | 万家经济新动能混合C | 159,127,742.04 | 1,533,318.00 | 8.73 |
21 | 161914 | 万家创业板2年定期开放混合A | 141,827,200.92 | 1,366,614.00 | 8.77 |
22 | 161915 | 万家创业板2年定期开放混合C | 141,827,200.92 | 1,366,614.00 | 8.77 |
23 | 310358 | 申万菱信新经济混合 | 134,204,144.80 | 1,293,160.00 | 3.63 |
24 | 166025 | 中欧远见两年定期开放混合A | 126,575,173.22 | 1,219,649.00 | 2.44 |
25 | 007101 | 中欧远见两年定期开放混合C | 126,575,173.22 | 1,219,649.00 | 2.44 |
26 | 004236 | 中欧新动力混合(LOF)C | 122,201,572.68 | 1,177,506.00 | 4.74 |
27 | 001883 | 中欧新动力混合(LOF)E | 122,201,572.68 | 1,177,506.00 | 4.74 |
28 | 166009 | 中欧新动力混合(LOF)A | 122,201,572.68 | 1,177,506.00 | 4.74 |
29 | 159915 | 易方达创业板ETF | 115,248,520.24 | 1,110,508.00 | 0.68 |
30 | 001616 | 嘉实环保低碳股票 | 114,119,497.62 | 1,099,629.00 | 2.34 |
31 | 009210 | 中欧嘉和三年混合A | 103,793,076.28 | 1,000,126.00 | 5.29 |
32 | 009211 | 中欧嘉和三年混合C | 103,793,076.28 | 1,000,126.00 | 5.29 |
33 | 009910 | 嘉实动力先锋混合C | 98,665,098.92 | 950,714.00 | 3.08 |
34 | 009909 | 嘉实动力先锋混合A | 98,665,098.92 | 950,714.00 | 3.08 |
35 | 000119 | 广发聚鑫债券C | 92,757,733.76 | 893,792.00 | 0.45 |
36 | 000118 | 广发聚鑫债券A | 92,757,733.76 | 893,792.00 | 0.45 |
37 | 008378 | 兴全社会价值三年持有混合 | 90,621,622.04 | 875,318.00 | 1.89 |
38 | 010679 | 中欧均衡成长混合C | 84,308,173.72 | 812,374.00 | 4.53 |
39 | 010678 | 中欧均衡成长混合A | 84,308,173.72 | 812,374.00 | 4.53 |
40 | 002980 | 华夏创新前沿股票 | 68,630,751.80 | 661,310.00 | 4.07 |
41 | 010180 | 华夏科技龙头两年定开混合 | 62,373,025.36 | 601,012.00 | 2.63 |
42 | 501092 | 交银瑞思混合 | 55,626,080.00 | 536,000.00 | 0.92 |
43 | 510300 | 华泰柏瑞沪深300ETF | 55,535,376.28 | 535,126.00 | 0.11 |
44 | 009869 | 嘉实产业先锋混合A | 55,382,612.12 | 533,654.00 | 2.99 |
45 | 009870 | 嘉实产业先锋混合C | 55,382,612.12 | 533,654.00 | 2.99 |
46 | 000996 | 中银新动力股票 | 51,890,000.00 | 500,000.00 | 5.58 |
47 | 540006 | 汇丰晋信大盘股票A | 47,718,044.00 | 459,800.00 | 2.78 |
48 | 960000 | 汇丰晋信大盘股票H | 47,718,044.00 | 459,800.00 | 2.78 |
49 | 006608 | 泓德研究优选混合 | 43,494,198.00 | 419,100.00 | 2.00 |
50 | 009010 | 华夏兴阳一年持有混合 | 41,709,182.00 | 401,900.00 | 1.17 |
51 | 159998 | 天弘中证计算机主题ETF | 41,148,770.00 | 396,500.00 | 2.22 |
52 | 005421 | 中欧嘉泽灵活配置混合 | 36,613,584.00 | 352,800.00 | 4.86 |
53 | 159819 | 易方达中证人工智能主题ETF | 35,233,310.00 | 339,500.00 | 2.38 |
54 | 001256 | 泓德优选成长混合 | 33,894,548.00 | 326,600.00 | 2.13 |
55 | 159977 | 天弘创业板ETF | 33,652,429.26 | 324,267.00 | 0.68 |
56 | 001885 | 中欧新蓝筹混合E | 33,417,160.00 | 322,000.00 | 0.25 |
57 | 166002 | 中欧新蓝筹混合A | 33,417,160.00 | 322,000.00 | 0.25 |
58 | 004237 | 中欧新蓝筹混合C | 33,417,160.00 | 322,000.00 | 0.25 |
59 | 002808 | 泓德优势领航混合 | 33,303,002.00 | 320,900.00 | 2.10 |
60 | 288002 | 华夏收入混合 | 33,275,811.64 | 320,638.00 | 1.40 |
61 | 002637 | 广发集裕债券C | 32,171,800.00 | 310,000.00 | 0.26 |
62 | 002636 | 广发集裕债券A | 32,171,800.00 | 310,000.00 | 0.26 |
63 | 008634 | 万家科技创新混合C | 29,406,789.46 | 283,357.00 | 8.51 |
64 | 008633 | 万家科技创新混合A | 29,406,789.46 | 283,357.00 | 8.51 |
65 | |