行情中心升级到1.1版! 官方博客
持有 深信服(300454)的基金
  报告期:2020-09-30
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(%)
1161903万家行业优选混合(LOF)1,418,785,435.44  6,699,969.00    8.50
2001938中欧时代先锋股票A1,134,866,751.52  5,380,302.00    6.99
3004241中欧时代先锋股票C1,134,866,751.52  5,380,302.00    6.99
4270005广发聚丰混合A635,288,893.92  3,000,042.00    9.21
5010025广发聚丰混合C635,288,893.92  3,000,042.00    9.21
6008120万家自主创新混合A423,710,160.48  2,000,898.00    8.52
7008121万家自主创新混合C423,710,160.48  2,000,898.00    8.52
8005312万家经济新动能混合C314,810,039.36  1,486,636.00    9.14
9005311万家经济新动能混合A314,810,039.36  1,486,636.00    9.14
10000697汇添富移动互联股票245,279,066.88  1,158,288.00    3.34
11270050广发新经济混合A167,883,988.08  800,033.00    5.19
12010134广发新经济混合C167,883,988.08  800,033.00    5.19
13005765中欧明睿新常态混合C146,011,517.92  699,942.00    5.46
14001811中欧明睿新常态混合A146,011,517.92  699,942.00    5.46
15166025中欧远见两年定期开放混合A140,978,497.52  676,777.00    3.15
16007101中欧远见两年定期开放混合C140,978,497.52  676,777.00    3.15
17000996中银新动力股票139,761,600.00  660,000.00    9.62
18000118广发聚鑫债券A135,905,873.92  641,792.00    1.02
19000119广发聚鑫债券C135,905,873.92  641,792.00    1.02
20009791中欧创业板两年混合C91,311,625.92  448,792.00    4.21
21166027中欧创业板两年混合A91,311,625.92  448,792.00    4.21
22159966华夏创蓝筹ETF85,848,986.32  405,407.00    4.40
23160325华夏创业板两年定开混合74,928,734.88  353,838.00    2.88
24540010汇丰晋信科技先锋股票70,516,080.00  333,000.00    4.21
25008633万家科技创新混合A67,771,882.16  320,041.00    9.26
26008634万家科技创新混合C67,771,882.16  320,041.00    9.26
27009539兴业睿进混合A67,020,345.92  316,492.00    1.90
28009540兴业睿进混合C67,020,345.92  316,492.00    1.90
29007750广发优势增长股票63,528,000.00  300,000.00    6.98
30001042华夏领先股票62,648,772.48  295,848.00    3.87
31002980华夏创新前沿股票58,662,390.48  277,023.00    2.68
32501082博时科创主题3年封闭混合56,052,872.00  264,700.00    3.41
33004616中欧电子信息产业沪港深股票A52,621,301.20  248,495.00    7.61
34005763中欧电子信息产业沪港深股票C52,621,301.20  248,495.00    7.61
35159998天弘中证计算机主题ETF47,730,704.00  225,400.00    2.70
36002597兴业成长动力混合35,003,928.00  165,300.00    4.18
37000939中银研究精选灵活配置混合34,305,120.00  162,000.00    8.25
38000522华润元大信息传媒科技混合31,764,000.00  150,000.00    5.24
39512720国泰中证计算机主题ETF28,333,064.48  133,798.00    2.95
40550016信诚至远混合C25,390,871.04  119,904.00    5.57
41550015信诚至远混合A25,390,871.04  119,904.00    5.57
42005633建信中证500指数增强C25,326,496.00  119,600.00    0.50
43000478建信中证500指数增强A25,326,496.00  119,600.00    0.50
44050010博时特许价值混合A24,520,113.92  115,792.00    5.08
45960026博时特许价值混合R24,520,113.92  115,792.00    5.08
46006267诺德量化核心混合A21,345,408.00  100,800.00    4.90
47006268诺德量化核心混合C21,345,408.00  100,800.00    4.90
48167507安信深圳科技指数(LOF)C19,248,984.00  90,900.00    4.48
49167506安信深圳科技指数(LOF)A19,248,984.00  90,900.00    4.48
50010236广发电子信息传媒股票C18,232,536.00  86,100.00    5.05
51005310广发电子信息传媒股票A18,232,536.00  86,100.00    5.05
52002180中银移动互联混合16,729,887.04  79,004.00    8.39
53009380富安达科技领航混合15,204,368.00  71,800.00    3.34
54519767交银科技创新灵活配置混合15,013,784.00  70,900.00    5.21
55001438易方达瑞享混合E13,367,985.28  63,128.00    5.43
56001437易方达瑞享混合I13,367,985.28  63,128.00    5.43
57360011光大保德信动态优选混合12,790,304.00  60,400.00    6.42
58519957长信睿进混合A11,635,364.96  54,946.00    1.00
59519956长信睿进混合C11,635,364.96  54,946.00    1.00
60001097华泰柏瑞积极优选股票10,286,242.00  48,575.00    3.93
61360012光大保德信中小盘混合8,978,624.00  42,400.00    5.56
62007853华商计算机行业量化股票发起式8,470,400.00  40,000.00    2.41
63005029中银产业精选混合8,131,584.00  38,400.00    9.64
64001721工银新增益混合7,559,832.00  35,700.00    1.47
65000755富安达新兴成长混合6,482,397.12  30,612.00    4.22
66000810富国收益增强债券A6,109,064.24  28,849.00    1.04
67000812富国收益增强债券C6,109,064.24  28,849.00    1.04
68002315创金合信沪深300增强C6,098,688.00  28,800.00    0.87
69002310创金合信沪深300增强A6,098,688.00  28,800.00    0.87
70006366兴业安保优选混合5,929,280.00  28,000.00    3.51
71150309信诚中证信息安全指数分级A5,886,928.00  27,800.00    2.57
72150310信诚中证信息安全指数分级B5,886,928.00  27,800.00    2.57
73519615银河君尚混合I3,875,208.00  18,300.00    0.67
74519614银河君尚混合C3,875,208.00  18,300.00    0.67
75519613银河君尚混合A3,875,208.00  18,300.00    0.67
76006281万家人工智能混合3,705,800.00  17,500.00    4.14
77519935长信创新驱动股票3,536,392.00  16,700.00    5.85
78006392中信保诚创新成长混合3,176,400.00  15,000.00    4.08
79001663中银互联网+股票2,922,288.00  13,800.00    4.61
80001795上投摩根文体休闲混合1,759,090.32  8,307.00    3.56
81004794富荣福鑫混合A1,672,904.00  7,900.00    4.32
82004795富荣福鑫混合C1,672,904.00  7,900.00    4.32
83001629天弘中证计算机主题ETF联接A1,524,672.00  7,200.00    0.08
84001630天弘中证计算机主题ETF联接C1,524,672.00  7,200.00    0.08
85001659富安达新动力混合1,143,504.00  5,400.00    2.83
86001900诺安精选价值混合847,040.00  4,000.00    2.68
87004212中融量化智选混合A381,168.00  1,800.00    2.92
88004783中融量化智选混合C381,168.00  1,800.00    2.92
89000887上投摩根稳进回报混合148,232.00  700.00    0.92
90007984申万菱信中证研发创新100ETF联接C21,176.00  100.00    0.02
91007983申万菱信中证研发创新100ETF联接A21,176.00  100.00    0.02
92006195国金量化多因子股票21,176.00  100.00    0.73