持有 深信服(300454)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 | 161903 | 万家行业优选混合(LOF) | 602,421,052.26 | 8,333,394.00 | 7.41 |
2 | 001955 | 中欧养老混合 | 365,549,493.61 | 5,056,709.00 | 7.59 |
3 | 960003 | 汇丰晋信动态策略混合H | 328,296,866.23 | 4,541,387.00 | 8.14 |
4 | 540003 | 汇丰晋信动态策略混合A | 328,296,866.23 | 4,541,387.00 | 8.14 |
5 | 540008 | 汇丰晋信低碳先锋股票 | 320,856,996.30 | 4,438,470.00 | 6.78 |
6 | 159915 | 易方达创业板ETF | 254,568,367.52 | 3,521,488.00 | 0.62 |
7 | 010429 | 中欧睿见混合 | 214,466,140.63 | 2,966,747.00 | 9.17 |
8 | 008121 | 万家自主创新混合C | 190,366,028.14 | 2,633,366.00 | 7.75 |
9 | 008120 | 万家自主创新混合A | 190,366,028.14 | 2,633,366.00 | 7.75 |
10 | 510300 | 华泰柏瑞沪深300ETF | 127,897,419.83 | 1,769,227.00 | 0.10 |
11 | 009264 | 泓德瑞兴三年持有期混合 | 116,827,579.84 | 1,616,096.00 | 2.50 |
12 | 010080 | 中欧优势成长混合 | 110,006,656.89 | 1,521,741.00 | 6.27 |
13 | 005311 | 万家经济新动能混合A | 103,614,269.06 | 1,433,314.00 | 8.05 |
14 | 005312 | 万家经济新动能混合C | 103,614,269.06 | 1,433,314.00 | 8.05 |
15 | 166027 | 中欧创业板两年混合A | 97,787,261.32 | 1,352,708.00 | 10.02 |
16 | 009791 | 中欧创业板两年混合C | 97,787,261.32 | 1,352,708.00 | 10.02 |
17 | 004241 | 中欧时代先锋股票C | 73,759,511.12 | 1,020,328.00 | 0.61 |
18 | 001938 | 中欧时代先锋股票A | 73,759,511.12 | 1,020,328.00 | 0.61 |
19 | 001883 | 中欧新动力混合(LOF)E | 66,808,683.04 | 924,176.00 | 4.31 |
20 | 166009 | 中欧新动力混合(LOF)A | 66,808,683.04 | 924,176.00 | 4.31 |
21 | 004236 | 中欧新动力混合(LOF)C | 66,808,683.04 | 924,176.00 | 4.31 |
22 | 008633 | 万家科技创新混合A | 65,065,120.53 | 900,057.00 | 8.10 |
23 | 008634 | 万家科技创新混合C | 65,065,120.53 | 900,057.00 | 8.10 |
24 | 161915 | 万家创业板2年定期开放混合C | 62,653,236.97 | 866,693.00 | 7.77 |
25 | 161914 | 万家创业板2年定期开放混合A | 62,653,236.97 | 866,693.00 | 7.77 |
26 | 166301 | 华商新趋势优选混合 | 62,118,797.00 | 859,300.00 | 0.56 |
27 | 159819 | 易方达中证人工智能主题ETF | 58,230,245.61 | 805,509.00 | 1.30 |
28 | 001885 | 中欧新蓝筹混合E | 57,580,286.22 | 796,518.00 | 0.65 |
29 | 166002 | 中欧新蓝筹混合A | 57,580,286.22 | 796,518.00 | 0.65 |
30 | 004237 | 中欧新蓝筹混合C | 57,580,286.22 | 796,518.00 | 0.65 |
31 | 001616 | 嘉实环保低碳股票 | 49,810,123.28 | 689,032.00 | 1.75 |
32 | 010678 | 中欧均衡成长混合A | 48,999,969.25 | 677,825.00 | 4.33 |
33 | 010679 | 中欧均衡成长混合C | 48,999,969.25 | 677,825.00 | 4.33 |
34 | 510310 | 易方达沪深300发起式ETF | 48,289,720.00 | 668,000.00 | 0.10 |
35 | 000021 | 华夏优势增长混合 | 47,365,564.64 | 655,216.00 | 1.05 |
36 | 159977 | 天弘创业板ETF | 47,145,152.43 | 652,167.00 | 0.62 |
37 | 008545 | 泓德丰润三年持有期混合 | 44,827,029.00 | 620,100.00 | 1.77 |
38 | 159919 | 嘉实沪深300ETF | 42,874,837.55 | 593,095.00 | 0.10 |
39 | 000390 | 华商优势行业混合 | 41,920,971.00 | 579,900.00 | 0.55 |
40 | 005421 | 中欧嘉泽灵活配置混合 | 41,407,712.00 | 572,800.00 | 3.75 |
41 | 006608 | 泓德研究优选混合 | 40,482,400.00 | 560,000.00 | 1.31 |
42 | 510330 | 华夏沪深300ETF | 40,418,784.80 | 559,120.00 | 0.11 |
43 | 002808 | 泓德优势领航混合 | 37,381,375.87 | 517,103.00 | 1.53 |
44 | 010165 | 太平丰和一年定开债券发起式 | 36,139,144.51 | 499,919.00 | 0.68 |
45 | 009211 | 中欧嘉和三年混合C | 35,539,643.54 | 491,626.00 | 4.45 |
46 | 009210 | 中欧嘉和三年混合A | 35,539,643.54 | 491,626.00 | 4.45 |
47 | 001256 | 泓德优选成长混合 | 32,823,925.11 | 454,059.00 | 1.55 |
48 | 159998 | 天弘中证计算机主题ETF | 32,169,050.00 | 445,000.00 | 1.52 |
49 | 512720 | 国泰中证计算机主题ETF | 29,212,244.42 | 404,098.00 | 1.51 |
50 | 009909 | 嘉实动力先锋混合A | 28,548,333.06 | 394,914.00 | 1.41 |
51 | 009910 | 嘉实动力先锋混合C | 28,548,333.06 | 394,914.00 | 1.41 |
52 | 161628 | 融通军工分级 | 26,634,093.86 | 368,434.00 | 1.81 |
53 | 159952 | 广发创业板ETF | 25,799,650.39 | 356,891.00 | 0.62 |
54 | 006803 | 嘉实互通精选股票 | 24,274,259.10 | 335,790.00 | 9.17 |
55 | 167601 | 国金沪深300指数增强 | 24,029,196.00 | 332,400.00 | 1.88 |
56 | 515000 | 华宝中证科技龙头ETF | 23,841,242.00 | 329,800.00 | 0.76 |
57 | 000006 | 西部利得量化成长混合 | 22,684,602.00 | 313,800.00 | 0.40 |
58 | 515070 | 华夏中证人工智能主题ETF | 22,005,798.90 | 304,410.00 | 1.29 |
59 | 630002 | 华商盛世成长混合 | 20,523,131.00 | 283,900.00 | 0.51 |
60 | 008592 | 天弘沪深300指数增强A | 19,756,857.00 | 273,300.00 | 1.08 |
61 | 008593 | 天弘沪深300指数增强C | 19,756,857.00 | 273,300.00 | 1.08 |
62 | 159901 | 易方达深证100ETF | 19,395,407.00 | 268,300.00 | 0.30 |
63 | 002168 | 嘉实智能汽车股票 | 18,135,536.88 | 250,872.00 | 0.58 |
64 | 515980 | 华富中证人工智能产业ETF | 17,676,206.22 | 244,518.00 | 1.68 |
65 | 159948 | |