| 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(%) |
| 1 | 161903 | 万家行业优选混合(LOF) | 1,418,785,435.44 | 6,699,969.00 | 8.50 |
| 2 | 001938 | 中欧时代先锋股票A | 1,134,866,751.52 | 5,380,302.00 | 6.99 |
| 3 | 004241 | 中欧时代先锋股票C | 1,134,866,751.52 | 5,380,302.00 | 6.99 |
| 4 | 270005 | 广发聚丰混合A | 635,288,893.92 | 3,000,042.00 | 9.21 |
| 5 | 010025 | 广发聚丰混合C | 635,288,893.92 | 3,000,042.00 | 9.21 |
| 6 | 008120 | 万家自主创新混合A | 423,710,160.48 | 2,000,898.00 | 8.52 |
| 7 | 008121 | 万家自主创新混合C | 423,710,160.48 | 2,000,898.00 | 8.52 |
| 8 | 005311 | 万家经济新动能混合A | 314,810,039.36 | 1,486,636.00 | 9.14 |
| 9 | 005312 | 万家经济新动能混合C | 314,810,039.36 | 1,486,636.00 | 9.14 |
| 10 | 000697 | 汇添富移动互联股票 | 245,279,066.88 | 1,158,288.00 | 3.34 |
| 11 | 270050 | 广发新经济混合A | 167,883,988.08 | 800,033.00 | 5.19 |
| 12 | 010134 | 广发新经济混合C | 167,883,988.08 | 800,033.00 | 5.19 |
| 13 | 005765 | 中欧明睿新常态混合C | 146,011,517.92 | 699,942.00 | 5.46 |
| 14 | 001811 | 中欧明睿新常态混合A | 146,011,517.92 | 699,942.00 | 5.46 |
| 15 | 166025 | 中欧远见两年定期开放混合A | 140,978,497.52 | 676,777.00 | 3.15 |
| 16 | 007101 | 中欧远见两年定期开放混合C | 140,978,497.52 | 676,777.00 | 3.15 |
| 17 | 000996 | 中银新动力股票 | 139,761,600.00 | 660,000.00 | 9.62 |
| 18 | 000119 | 广发聚鑫债券C | 135,905,873.92 | 641,792.00 | 1.02 |
| 19 | 000118 | 广发聚鑫债券A | 135,905,873.92 | 641,792.00 | 1.02 |
| 20 | 009791 | 中欧创业板两年混合C | 91,311,625.92 | 448,792.00 | 4.21 |
| 21 | 166027 | 中欧创业板两年混合A | 91,311,625.92 | 448,792.00 | 4.21 |
| 22 | 159966 | 华夏创蓝筹ETF | 85,848,986.32 | 405,407.00 | 4.40 |
| 23 | 160325 | 华夏创业板两年定开混合 | 74,928,734.88 | 353,838.00 | 2.88 |
| 24 | 540010 | 汇丰晋信科技先锋股票 | 70,516,080.00 | 333,000.00 | 4.21 |
| 25 | 008634 | 万家科技创新混合C | 67,771,882.16 | 320,041.00 | 9.26 |
| 26 | 008633 | 万家科技创新混合A | 67,771,882.16 | 320,041.00 | 9.26 |
| 27 | 009539 | 兴业睿进混合A | 67,020,345.92 | 316,492.00 | 1.90 |
| 28 | 009540 | 兴业睿进混合C | 67,020,345.92 | 316,492.00 | 1.90 |
| 29 | 007750 | 广发优势增长股票 | 63,528,000.00 | 300,000.00 | 6.98 |
| 30 | 001042 | 华夏领先股票 | 62,648,772.48 | 295,848.00 | 3.87 |
| 31 | 002980 | 华夏创新前沿股票 | 58,662,390.48 | 277,023.00 | 2.68 |
| 32 | 501082 | 博时科创主题3年封闭混合 | 56,052,872.00 | 264,700.00 | 3.41 |
| 33 | 005763 | 中欧电子信息产业沪港深股票C | 52,621,301.20 | 248,495.00 | 7.61 |
| 34 | 004616 | 中欧电子信息产业沪港深股票A | 52,621,301.20 | 248,495.00 | 7.61 |
| 35 | 159998 | 天弘中证计算机主题ETF | 47,730,704.00 | 225,400.00 | 2.70 |
| 36 | 002597 | 兴业成长动力混合 | 35,003,928.00 | 165,300.00 | 4.18 |
| 37 | 000939 | 中银研究精选灵活配置混合 | 34,305,120.00 | 162,000.00 | 8.25 |
| 38 | 000522 | 华润元大信息传媒科技混合 | 31,764,000.00 | 150,000.00 | 5.24 |
| 39 | 512720 | 国泰中证计算机主题ETF | 28,333,064.48 | 133,798.00 | 2.95 |
| 40 | 550016 | 信诚至远混合C | 25,390,871.04 | 119,904.00 | 5.57 |
| 41 | 550015 | 信诚至远混合A | 25,390,871.04 | 119,904.00 | 5.57 |
| 42 | 000478 | 建信中证500指数增强A | 25,326,496.00 | 119,600.00 | 0.50 |
| 43 | 005633 | 建信中证500指数增强C | 25,326,496.00 | 119,600.00 | 0.50 |
| 44 | 050010 | 博时特许价值混合A | 24,520,113.92 | 115,792.00 | 5.08 |
| 45 | 960026 | 博时特许价值混合R | 24,520,113.92 | 115,792.00 | 5.08 |
| 46 | 006268 | 诺德量化核心混合C | 21,345,408.00 | 100,800.00 | 4.90 |
| 47 | 006267 | 诺德量化核心混合A | 21,345,408.00 | 100,800.00 | 4.90 |
| 48 | 167507 | 安信深圳科技指数(LOF)C | 19,248,984.00 | 90,900.00 | 4.48 |
| 49 | 167506 | 安信深圳科技指数(LOF)A | 19,248,984.00 | 90,900.00 | 4.48 |
| 50 | 005310 | 广发电子信息传媒股票A | 18,232,536.00 | 86,100.00 | 5.05 |
| 51 | 010236 | 广发电子信息传媒股票C | 18,232,536.00 | 86,100.00 | 5.05 |
| 52 | 002180 | 中银移动互联混合 | 16,729,887.04 | 79,004.00 | 8.39 |
| 53 | 009380 | 富安达科技领航混合 | 15,204,368.00 | 71,800.00 | 3.34 |
| 54 | 519767 | 交银科技创新灵活配置混合 | 15,013,784.00 | 70,900.00 | 5.21 |
| 55 | 001438 | 易方达瑞享混合E | 13,367,985.28 | 63,128.00 | 5.43 |
| 56 | 001437 | 易方达瑞享混合I | 13,367,985.28 | 63,128.00 | 5.43 |
| 57 | 360011 | 光大保德信动态优选混合 | 12,790,304.00 | 60,400.00 | 6.42 |
| 58 | 519957 | 长信睿进混合A | 11,635,364.96 | 54,946.00 | 1.00 |
| 59 | 519956 | 长信睿进混合C | 11,635,364.96 | 54,946.00 | 1.00 |
| 60 | 001097 | 华泰柏瑞积极优选股票 | 10,286,242.00 | 48,575.00 | 3.93 |
| 61 | 360012 | 光大保德信中小盘混合 | 8,978,624.00 | 42,400.00 | 5.56 |
| 62 | 007853 | 华商计算机行业量化股票发起式 | 8,470,400.00 | 40,000.00 | 2.41 |
| 63 | 005029 | 中银产业精选混合 | 8,131,584.00 | 38,400.00 | 9.64 |
| 64 | 001721 | 工银新增益混合 | 7,559,832.00 | 35,700.00 | 1.47 |
| 65 | 000755 | 富安达新兴成长混合 | 6,482,397.12 | 30,612.00 | 4.22 |
| 66 | 000812 | 富国收益增强债券C | 6,109,064.24 | 28,849.00 | 1.04 |
| 67 | 000810 | 富国收益增强债券A | 6,109,064.24 | 28,849.00 | 1.04 |
| 68 | 002315 | 创金合信沪深300增强C | 6,098,688.00 | 28,800.00 | 0.87 |
| 69 | 002310 | 创金合信沪深300增强A | 6,098,688.00 | 28,800.00 | 0.87 |
| 70 | 006366 | 兴业安保优选混合 | 5,929,280.00 | 28,000.00 | 3.51 |
| 71 | 150309 | 信诚中证信息安全指数分级A | 5,886,928.00 | 27,800.00 | 2.57 |
| 72 | 150310 | 信诚中证信息安全指数分级B | 5,886,928.00 | 27,800.00 | 2.57 |
| 73 | 519613 | 银河君尚混合A | 3,875,208.00 | 18,300.00 | 0.67 |
| 74 | 519614 | 银河君尚混合C | 3,875,208.00 | 18,300.00 | 0.67 |
| 75 | 519615 | 银河君尚混合I | 3,875,208.00 | 18,300.00 | 0.67 |
| 76 | 006281 | 万家人工智能混合 | 3,705,800.00 | 17,500.00 | 4.14 |
| 77 | 519935 | 长信创新驱动股票 | 3,536,392.00 | 16,700.00 | 5.85 |
| 78 | 006392 | 中信保诚创新成长混合 | 3,176,400.00 | 15,000.00 | 4.08 |
| 79 | 001663 | 中银互联网+股票 | 2,922,288.00 | 13,800.00 | 4.61 |
| 80 | 001795 | 上投摩根文体休闲混合 | 1,759,090.32 | 8,307.00 | 3.56 |
| 81 | 004795 | 富荣福鑫混合C | 1,672,904.00 | 7,900.00 | 4.32 |
| 82 | 004794 | 富荣福鑫混合A | 1,672,904.00 | 7,900.00 | 4.32 |
| 83 | 001630 | 天弘中证计算机主题ETF联接C | 1,524,672.00 | 7,200.00 | 0.08 |
| 84 | 001629 | 天弘中证计算机主题ETF联接A | 1,524,672.00 | 7,200.00 | 0.08 |
| 85 | 001659 | 富安达新动力混合 | 1,143,504.00 | 5,400.00 | 2.83 |
| 86 | 001900 | 诺安精选价值混合 | 847,040.00 | 4,000.00 | 2.68 |
| 87 | 004212 | 中融量化智选混合A | 381,168.00 | 1,800.00 | 2.92 |
| 88 | 004783 | 中融量化智选混合C | 381,168.00 | 1,800.00 | 2.92 |
| 89 | 000887 | 上投摩根稳进回报混合 | 148,232.00 | 700.00 | 0.92 |
| 90 | 007983 | 申万菱信中证研发创新100ETF联接A | 21,176.00 | 100.00 | 0.02 |
| 91 | 006195 | 国金量化多因子股票 | 21,176.00 | 100.00 | 0.73 |
| 92 | 007984 | 申万菱信中证研发创新100ETF联接C | 21,176.00 | 100.00 | 0.02 |
