| 持有 深信服(300454)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 | 161903 | 万家行业优选混合(LOF) | 762,556,870.50 | 6,733,394.00 | 8.07 |
| 2 | 001955 | 中欧养老混合 | 642,512,776.50 | 5,673,402.00 | 9.81 |
| 3 | 960003 | 汇丰晋信动态策略混合H | 515,580,477.75 | 4,552,587.00 | 8.06 |
| 4 | 540003 | 汇丰晋信动态策略混合A | 515,580,477.75 | 4,552,587.00 | 8.06 |
| 5 | 540008 | 汇丰晋信低碳先锋股票 | 503,823,202.50 | 4,448,770.00 | 7.44 |
| 6 | 163406 | 兴全合润分级混合 | 500,240,312.25 | 4,417,133.00 | 1.88 |
| 7 | 159915 | 易方达创业板ETF | 340,554,981.00 | 3,007,108.00 | 0.87 |
| 8 | 005491 | 兴全合宜混合(LOF)C | 321,277,905.75 | 2,836,891.00 | 1.89 |
| 9 | 163417 | 兴全合宜混合(LOF)A | 321,277,905.75 | 2,836,891.00 | 1.89 |
| 10 | 008121 | 万家自主创新混合C | 264,253,699.50 | 2,333,366.00 | 8.20 |
| 11 | 008120 | 万家自主创新混合A | 264,253,699.50 | 2,333,366.00 | 8.20 |
| 12 | 010429 | 中欧睿见混合 | 264,172,272.75 | 2,332,647.00 | 8.33 |
| 13 | 009264 | 泓德瑞兴三年持有期混合 | 209,931,072.00 | 1,853,696.00 | 2.71 |
| 14 | 163409 | 兴全绿色投资混合(LOF) | 158,095,188.00 | 1,395,984.00 | 2.65 |
| 15 | 005311 | 万家经济新动能混合A | 147,226,585.50 | 1,300,014.00 | 7.94 |
| 16 | 005312 | 万家经济新动能混合C | 147,226,585.50 | 1,300,014.00 | 7.94 |
| 17 | 360014 | 光大保德信信用添益债券C | 138,595,350.00 | 1,223,800.00 | 1.00 |
| 18 | 360013 | 光大保德信信用添益债券A | 138,595,350.00 | 1,223,800.00 | 1.00 |
| 19 | 004236 | 中欧新动力混合(LOF)C | 135,667,384.50 | 1,197,946.00 | 7.40 |
| 20 | 001883 | 中欧新动力混合(LOF)E | 135,667,384.50 | 1,197,946.00 | 7.40 |
| 21 | 166009 | 中欧新动力混合(LOF)A | 135,667,384.50 | 1,197,946.00 | 7.40 |
| 22 | 166027 | 中欧创业板两年混合A | 119,185,206.00 | 1,052,408.00 | 9.68 |
| 23 | 009791 | 中欧创业板两年混合C | 119,185,206.00 | 1,052,408.00 | 9.68 |
| 24 | 004241 | 中欧时代先锋股票C | 115,552,146.00 | 1,020,328.00 | 0.80 |
| 25 | 001938 | 中欧时代先锋股票A | 115,552,146.00 | 1,020,328.00 | 0.80 |
| 26 | 510300 | 华泰柏瑞沪深300ETF | 104,158,969.50 | 919,726.00 | 0.14 |
| 27 | 010678 | 中欧均衡成长混合A | 99,107,906.25 | 875,125.00 | 7.04 |
| 28 | 010679 | 中欧均衡成长混合C | 99,107,906.25 | 875,125.00 | 7.04 |
| 29 | 008633 | 万家科技创新混合A | 97,775,180.25 | 863,357.00 | 9.06 |
| 30 | 008634 | 万家科技创新混合C | 97,775,180.25 | 863,357.00 | 9.06 |
| 31 | 009211 | 中欧嘉和三年混合C | 87,998,194.50 | 777,026.00 | 7.44 |
| 32 | 009210 | 中欧嘉和三年混合A | 87,998,194.50 | 777,026.00 | 7.44 |
| 33 | 002808 | 泓德优势领航混合 | 84,496,164.75 | 746,103.00 | 2.63 |
| 34 | 310358 | 申万菱信新经济混合 | 83,845,770.00 | 740,360.00 | 2.81 |
| 35 | 161915 | 万家创业板2年定期开放混合C | 79,274,207.25 | 699,993.00 | 8.05 |
| 36 | 161914 | 万家创业板2年定期开放混合A | 79,274,207.25 | 699,993.00 | 8.05 |
| 37 | 001616 | 嘉实环保低碳股票 | 78,032,874.00 | 689,032.00 | 2.25 |
| 38 | 001718 | 工银物流产业股票 | 75,764,250.00 | 669,000.00 | 2.84 |
| 39 | 000021 | 华夏优势增长混合 | 74,203,212.00 | 655,216.00 | 1.40 |
| 40 | 005421 | 中欧嘉泽灵活配置混合 | 71,698,575.00 | 633,100.00 | 6.71 |
| 41 | 159819 | 易方达中证人工智能主题ETF | 67,769,819.25 | 598,409.00 | 1.74 |
| 42 | 006803 | 嘉实互通精选股票 | 66,567,217.50 | 587,790.00 | 9.01 |
| 43 | 008545 | 泓德丰润三年持有期混合 | 64,914,900.00 | 573,200.00 | 1.75 |
| 44 | 001256 | 泓德优选成长混合 | 62,894,406.75 | 555,359.00 | 2.19 |
| 45 | 006608 | 泓德研究优选混合 | 61,925,100.00 | 546,800.00 | 2.62 |
| 46 | 166025 | 中欧远见两年定期开放混合A | 60,356,474.25 | 532,949.00 | 2.93 |
| 47 | 007101 | 中欧远见两年定期开放混合C | 60,356,474.25 | 532,949.00 | 2.93 |
| 48 | 010180 | 华夏科技龙头两年定开混合 | 60,335,749.50 | 532,766.00 | 4.24 |
| 49 | 010080 | 中欧优势成长混合 | 59,965,875.00 | 529,500.00 | 4.86 |
| 50 | 159977 | 天弘创业板ETF | 57,572,562.75 | 508,367.00 | 0.87 |
| 51 | 005765 | 中欧明睿新常态混合C | 56,625,000.00 | 500,000.00 | 1.17 |
| 52 | 001811 | 中欧明睿新常态混合A | 56,625,000.00 | 500,000.00 | 1.17 |
| 53 | 010165 | 太平丰和一年定开债券发起式 | 47,555,826.75 | 419,919.00 | 0.87 |
| 54 | 009910 | 嘉实动力先锋混合C | 44,724,010.50 | 394,914.00 | 1.94 |
| 55 | 009909 | 嘉实动力先锋混合A | 44,724,010.50 | 394,914.00 | 1.94 |
| 56 | 159998 | 天弘中证计算机主题ETF | 43,589,925.00 | 384,900.00 | 1.95 |
| 57 | 006928 | 长城创业板指数增强发起式C | 42,683,925.00 | 376,900.00 | 3.26 |
| 58 | 001879 | 长城创业板指数增强发起式A | 42,683,925.00 | 376,900.00 | 3.26 |
| 59 | 002980 | 华夏创新前沿股票 | 38,630,820.75 | 341,111.00 | 1.57 |
| 60 | 159967 | 华夏创成长ETF | 38,126,292.00 | 336,656.00 | 1.04 |
| 61 | 515000 | 华宝中证科技龙头ETF | 37,689,600.00 | 332,800.00 | 1.21 |
| 62 | 512720 | 国泰中证计算机主题ETF | 36,749,398.50 | 324,498.00 | 1.96 |
| 63 | 161628 | 融通军工分级 | 36,560,950.50 | 322,834.00 | 2.18 |
| 64 | 510330 | 华夏沪深300ETF | 35,687,340.00 | 315,120.00 | 0.15 |
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