持有 深信服(300454)的基金 |
报告期:2019-12-31 |
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 | 270005 | 广发聚丰混合A | 285,975,000.00 | 2,500,000.00 | 4.94 |
2 | 590008 | 中邮战略新兴产业混合 | 196,963,679.79 | 1,721,861.00 | 8.18 |
3 | 159915 | 易方达创业板ETF | 189,935,443.80 | 1,660,420.00 | 1.14 |
4 | 590001 | 中邮核心优选混合 | 187,597,426.59 | 1,639,981.00 | 7.95 |
5 | 000697 | 汇添富移动互联股票 | 95,007,529.62 | 830,558.00 | 1.85 |
6 | 161903 | 万家行业优选混合(LOF) | 87,946,806.87 | 768,833.00 | 4.06 |
7 | 000996 | 中银新动力股票 | 78,929,100.00 | 690,000.00 | 6.36 |
8 | 000595 | 嘉实泰和混合 | 76,897,304.82 | 672,238.00 | 1.87 |
9 | 340008 | 兴全有机增长混合 | 71,018,688.33 | 620,847.00 | 2.08 |
10 | 004231 | 中欧行业成长混合(LOF)C | 63,195,556.23 | 552,457.00 | 1.08 |
11 | 166006 | 中欧行业成长混合(LOF)A | 63,195,556.23 | 552,457.00 | 1.08 |
12 | 001886 | 中欧行业成长混合(LOF)E | 63,195,556.23 | 552,457.00 | 1.08 |
13 | 515000 | 华宝中证科技龙头ETF | 61,844,038.38 | 540,642.00 | 0.86 |
14 | 050004 | 博时精选混合A | 57,790,399.95 | 505,205.00 | 1.72 |
15 | 590006 | 中邮中小盘灵活配置混合 | 56,667,090.15 | 495,385.00 | 8.21 |
16 | 070002 | 嘉实增长混合 | 50,609,453.31 | 442,429.00 | 2.06 |
17 | 150152 | 富国创业板指数分级A | 45,870,390.00 | 401,000.00 | 1.08 |
18 | 150153 | 富国创业板指数分级B | 45,870,390.00 | 401,000.00 | 1.08 |
19 | 004585 | 鹏扬汇利债券A | 44,612,100.00 | 390,000.00 | 0.57 |
20 | 004586 | 鹏扬汇利债券C | 44,612,100.00 | 390,000.00 | 0.57 |
21 | 000751 | 嘉实新兴产业股票 | 43,342,371.00 | 378,900.00 | 1.90 |
22 | 001373 | 易方达新丝路混合 | 35,786,339.55 | 312,845.00 | 0.36 |
23 | 202011 | 南方优选价值混合A | 34,317,000.00 | 300,000.00 | 2.31 |
24 | 006539 | 南方优选价值混合C | 34,317,000.00 | 300,000.00 | 2.31 |
25 | 960020 | 南方优选价值混合H | 34,317,000.00 | 300,000.00 | 2.31 |
26 | 512970 | 平安粤港澳大湾区ETF | 33,711,190.56 | 294,704.00 | 0.66 |
27 | 159901 | 易方达深证100ETF | 32,303,736.00 | 282,400.00 | 0.40 |
28 | 002620 | 中邮未来新蓝筹灵活配置混合 | 31,922,588.52 | 279,068.00 | 7.99 |
29 | 519772 | 交银新生活力灵活配置混合 | 31,873,629.60 | 278,640.00 | 0.43 |
30 | 006059 | 鹏扬泓利债券A | 31,411,494.00 | 274,600.00 | 0.64 |
31 | 006060 | 鹏扬泓利债券C | 31,411,494.00 | 274,600.00 | 0.64 |
32 | 159977 | 天弘创业板ETF | 29,746,890.72 | 260,048.00 | 1.13 |
33 | 519193 | 万家消费成长股票 | 28,924,769.79 | 252,861.00 | 2.02 |
34 | 006266 | 永赢智能领先混合A | 26,826,857.19 | 234,521.00 | 2.67 |
35 | 006269 | 永赢智能领先混合C | 26,826,857.19 | 234,521.00 | 2.67 |
36 | 501078 | 广发科创主题3年封闭混合 | 26,446,968.00 | 231,200.00 | 2.37 |
37 | 519698 | 交银先锋混合 | 26,336,696.04 | 230,236.00 | 4.06 |
38 | 483003 | 工银精选平衡混合 | 25,680,555.00 | 224,500.00 | 1.85 |
39 | 001475 | 易方达国防军工混合 | 24,525,216.00 | 214,400.00 | 0.71 |
40 | 001113 | 南方大数据100指数A | 24,043,862.88 | 210,192.00 | 0.84 |
41 | 004344 | 南方大数据100指数C | 24,043,862.88 | 210,192.00 | 0.84 |
42 | 007777 | 中邮研究精选混合 | 24,015,036.60 | 209,940.00 | 6.35 |
43 | 161604 | 融通深证100指数A | 23,713,047.00 | 207,300.00 | 0.44 |
44 | 004876 | 融通深证100指数C | 23,713,047.00 | 207,300.00 | 0.44 |
45 | 001955 | 中欧养老混合 | 23,462,418.51 | 205,109.00 | 3.19 |
46 | 000654 | 华商新锐产业混合 | 22,878,000.00 | 200,000.00 | 1.12 |
47 | 163411 | 兴全精选混合 | 22,875,483.42 | 199,978.00 | 1.54 |
48 | 005276 | 中欧创新成长灵活配置混合C | 20,776,083.75 | 181,625.00 | 1.37 |
49 | 005275 | 中欧创新成长灵活配置混合A | 20,776,083.75 | 181,625.00 | 1.37 |
50 | 270050 | 广发新经济混合A | 19,446,300.00 | 170,000.00 | 6.30 |
51 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 19,218,320.73 | 168,007.00 | 1.75 |
52 | 159966 | 华夏创蓝筹ETF | 18,405,351.00 | 160,900.00 | 3.46 |
53 | 000939 | 中银研究精选灵活配置混合 | 17,730,450.00 | 155,000.00 | 6.26 |
54 | 580001 | 东吴嘉禾优势精选混合 | 17,707,572.00 | 154,800.00 | 3.77 |
55 | 001195 | 工银农业产业股票 | 17,508,075.84 | 153,056.00 | 1.99 |
56 | 002011 | 华夏红利混合 | 16,906,842.00 | 147,800.00 | 0.21 |
57 | 002474 | 中邮睿信增强债券 | 16,016,544.63 | 140,017.00 | 3.63 |
58 | 005353 | 鹏扬景泰成长混合C | 15,825,742.11 | 138,349.00 | 3.51 |
59 | 005352 | 鹏扬景泰成长混合A | 15,825,742.11 | 138,349.00 | 3.51 |
60 | 000706 | 中邮多策略灵活配置混合 | 15,257,452.59 | 133,381.00 | 8.83 |
61 | 150019 | 银华锐进 | 14,934,758.40 | 130,560.00 | 0.29 |
62 | 150018 | 银华稳进 | 14,934,758.40 | 130,560.00 | 0.29 |
63 | 163402 | 兴全趋势投资混合(LOF) | 14,818,080.60 | 129,540.00 | 0.09 |
64 | 159948 | 南方创业板ETF | 13,726,800.00 | 120,000.00 | 1.13 |
65 | 001225 | 中邮趋势精选灵活配置混合 | 13,635,288.00 &nb |