持有 深信服(300454)的基金 |
报告期:2020-06-30 |
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 | 001938 | 中欧时代先锋股票A | 1,040,247,857.08 | 5,103,573.00 | 5.94 |
2 | 004241 | 中欧时代先锋股票C | 1,040,247,857.08 | 5,103,573.00 | 5.94 |
3 | 161903 | 万家行业优选混合(LOF) | 824,127,108.24 | 4,001,394.00 | 6.44 |
4 | 270005 | 广发聚丰混合A | 612,964,450.32 | 3,000,042.00 | 8.19 |
5 | 005311 | 万家经济新动能混合A | 405,044,437.32 | 1,966,617.00 | 9.34 |
6 | 005312 | 万家经济新动能混合C | 405,044,437.32 | 1,966,617.00 | 9.34 |
7 | 002692 | 富国创新科技混合 | 333,432,145.32 | 1,618,917.00 | 3.93 |
8 | 001811 | 中欧明睿新常态混合A | 263,367,246.48 | 1,295,338.00 | 5.78 |
9 | 005765 | 中欧明睿新常态混合C | 263,367,246.48 | 1,295,338.00 | 5.78 |
10 | 159915 | 易方达创业板ETF | 261,915,418.76 | 1,271,681.00 | 1.52 |
11 | 270002 | 广发稳健增长混合A | 217,581,000.00 | 1,100,000.00 | 1.00 |
12 | 009326 | 广发稳健增长混合C | 217,581,000.00 | 1,100,000.00 | 1.00 |
13 | 004231 | 中欧行业成长混合(LOF)C | 216,752,895.88 | 1,067,353.00 | 1.80 |
14 | 166006 | 中欧行业成长混合(LOF)A | 216,752,895.88 | 1,067,353.00 | 1.80 |
15 | 001886 | 中欧行业成长混合(LOF)E | 216,752,895.88 | 1,067,353.00 | 1.80 |
16 | 000697 | 汇添富移动互联股票 | 213,742,816.48 | 1,037,788.00 | 2.57 |
17 | 008120 | 万家自主创新混合A | 181,939,091.16 | 883,371.00 | 9.41 |
18 | 008121 | 万家自主创新混合C | 181,939,091.16 | 883,371.00 | 9.41 |
19 | 110010 | 易方达价值成长混合 | 160,712,029.72 | 780,307.00 | 2.69 |
20 | 515000 | 华宝中证科技龙头ETF | 139,120,213.12 | 675,472.00 | 1.42 |
21 | 166025 | 中欧远见两年定期开放混合A | 138,072,778.28 | 694,543.00 | 2.97 |
22 | 007101 | 中欧远见两年定期开放混合C | 138,072,778.28 | 694,543.00 | 2.97 |
23 | 000996 | 中银新动力股票 | 135,933,600.00 | 660,000.00 | 8.60 |
24 | 000118 | 广发聚鑫债券A | 127,034,480.32 | 616,792.00 | 1.25 |
25 | 000119 | 广发聚鑫债券C | 127,034,480.32 | 616,792.00 | 1.25 |
26 | 001513 | 易方达信息产业混合 | 113,834,915.84 | 552,704.00 | 1.34 |
27 | 050009 | 博时新兴成长混合 | 108,500,345.88 | 526,803.00 | 2.55 |
28 | 006751 | 富国互联科技股票 | 97,327,633.76 | 472,556.00 | 2.21 |
29 | 270050 | 广发新经济混合A | 92,017,108.60 | 450,035.00 | 5.04 |
30 | 000404 | 易方达新兴成长混合 | 82,614,675.20 | 401,120.00 | 0.95 |
31 | 485011 | 工银瑞信双利债券B | 82,414,276.12 | 400,147.00 | 0.33 |
32 | 485111 | 工银瑞信双利债券A | 82,414,276.12 | 400,147.00 | 0.33 |
33 | 110029 | 易方达科讯混合 | 73,336,177.20 | 356,070.00 | 1.34 |
34 | 159966 | 华夏创蓝筹ETF | 70,042,052.96 | 340,076.00 | 4.60 |
35 | 110013 | 易方达科翔混合 | 63,621,044.00 | 308,900.00 | 1.26 |
36 | 005276 | 中欧创新成长灵活配置混合C | 62,828,278.84 | 309,129.00 | 1.38 |
37 | 005275 | 中欧创新成长灵活配置混合A | 62,828,278.84 | 309,129.00 | 1.38 |
38 | 007750 | 广发优势增长股票 | 60,284,000.00 | 300,000.00 | 7.12 |
39 | 008795 | 海富通阿尔法对冲混合C | 59,227,299.32 | 287,567.00 | 0.46 |
40 | 519062 | 海富通阿尔法对冲混合A | 59,227,299.32 | 287,567.00 | 0.46 |
41 | 501082 | 博时科创主题3年封闭混合 | 54,517,612.00 | 264,700.00 | 3.63 |
42 | 540010 | 汇丰晋信科技先锋股票 | 54,085,096.00 | 262,600.00 | 3.64 |
43 | 150153 | 富国创业板指数分级B | 53,529,004.00 | 259,900.00 | 1.44 |
44 | 150152 | 富国创业板指数分级A | 53,529,004.00 | 259,900.00 | 1.44 |
45 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 52,953,757.72 | 257,107.00 | 3.84 |
46 | 159901 | 易方达深证100ETF | 52,643,376.00 | 255,600.00 | 0.63 |
47 | 008376 | 中欧启航三年混合C | 51,911,855.00 | 260,200.00 | 1.47 |
48 | 008375 | 中欧启航三年混合A | 51,911,855.00 | 260,200.00 | 1.47 |
49 | 008633 | 万家科技创新混合A | 48,063,443.48 | 233,363.00 | 9.04 |
50 | 008634 | 万家科技创新混合C | 48,063,443.48 | 233,363.00 | 9.04 |
51 | 159977 | 天弘创业板ETF | 47,730,818.08 | 231,748.00 | 1.52 |
52 | 515750 | 富国中证科技50策略ETF | 44,652,539.92 | 216,802.00 | 2.03 |
53 | 002011 | 华夏红利混合 | 42,727,637.76 | 207,456.00 | 0.54 |
54 | 501078 | 广发科创主题3年封闭混合 | 42,637,540.00 | 211,500.00 | 2.46 |
55 | 159998 | 天弘中证计算机主题ETF | 42,592,528.00 | 206,800.00 | 2.55 |
56 | 002980 | 华夏创新前沿股票 | 39,461,936.00 | 191,600.00 | 2.24 |
57 | 163411 | 兴全精选混合 | 39,406,000.00 | 200,000.00 | 1.11 |
58 | 340007 | 兴全社会责任混合 | 39,406,000.00 | 200,000.00 | 0.64 |
59 | 008297 | 广发价值优势混合 | 35,411,400.00 | 180,000.00 | 0.67 |
60 | 005763 | 中欧电子信息产业沪港深股票C | 35,280,330.12 | 171,297.00 | 4.80 |
61 | 004616 | 中欧电子信息产业沪港深股票A | 35,280,330.12 | 171,297.00 | 4.80 |
62 | 006905 | 泰康产业升级混合C | 34,977,362.96 | 169,826.00 | 2.67 |
63 | 006904 | 泰康产业升级混合A | 34,977,362.96 | 169,826.00 | 2.67 |
64 | 161604 | 融通深证100指数A | 33,818,632.00 | 164,200.00 | 0.61 |
65 | |