持有 深信服(300454)的基金 |
报告期:2020-12-31 |
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) | 1,736,056,607.46 | 6,999,946.00 | 8.99 |
2 | 004241 | 中欧时代先锋股票C | 1,378,139,406.56 | 5,561,856.00 | 6.98 |
3 | 001938 | 中欧时代先锋股票A | 1,378,139,406.56 | 5,561,856.00 | 6.98 |
4 | 270005 | 广发聚丰混合A | 744,040,416.42 | 3,000,042.00 | 10.48 |
5 | 010025 | 广发聚丰混合C | 744,040,416.42 | 3,000,042.00 | 10.48 |
6 | 010186 | 嘉实核心成长混合A | 696,109,229.37 | 2,858,181.00 | 4.36 |
7 | 010187 | 嘉实核心成长混合C | 696,109,229.37 | 2,858,181.00 | 4.36 |
8 | 000751 | 嘉实新兴产业股票 | 586,430,805.45 | 2,364,545.00 | 3.99 |
9 | 010213 | 中欧互联网混合A | 520,047,952.83 | 2,096,883.00 | 4.95 |
10 | 010214 | 中欧互联网混合C | 520,047,952.83 | 2,096,883.00 | 4.95 |
11 | 008120 | 万家自主创新混合A | 405,098,293.95 | 1,633,395.00 | 8.77 |
12 | 008121 | 万家自主创新混合C | 405,098,293.95 | 1,633,395.00 | 8.77 |
13 | 009795 | 嘉实远见精选两年持有期混合 | 330,919,743.00 | 1,334,300.00 | 3.74 |
14 | 009892 | 富国成长策略混合 | 303,596,977.32 | 1,224,132.00 | 3.01 |
15 | 000697 | 汇添富移动互联股票 | 278,859,467.88 | 1,124,388.00 | 4.04 |
16 | 004231 | 中欧行业成长混合(LOF)C | 264,714,217.53 | 1,067,353.00 | 1.74 |
17 | 001886 | 中欧行业成长混合(LOF)E | 264,714,217.53 | 1,067,353.00 | 1.74 |
18 | 166006 | 中欧行业成长混合(LOF)A | 264,714,217.53 | 1,067,353.00 | 1.74 |
19 | 000595 | 嘉实泰和混合 | 258,872,589.99 | 1,043,799.00 | 3.57 |
20 | 005311 | 万家经济新动能混合A | 256,271,709.12 | 1,033,312.00 | 8.91 |
21 | 005312 | 万家经济新动能混合C | 256,271,709.12 | 1,033,312.00 | 8.91 |
22 | 006751 | 富国互联科技股票 | 254,372,944.56 | 1,025,656.00 | 4.03 |
23 | 270050 | 广发新经济混合A | 247,005,184.33 | 1,000,033.00 | 7.93 |
24 | 010134 | 广发新经济混合C | 247,005,184.33 | 1,000,033.00 | 7.93 |
25 | 159915 | 易方达创业板ETF | 233,519,519.73 | 941,573.00 | 1.50 |
26 | 180031 | 银华中小盘混合 | 228,707,381.70 | 922,170.00 | 2.98 |
27 | 007491 | 南方信息创新混合C | 222,996,207.42 | 899,142.00 | 3.54 |
28 | 007490 | 南方信息创新混合A | 222,996,207.42 | 899,142.00 | 3.54 |
29 | 009869 | 嘉实产业先锋混合A | 211,905,696.24 | 854,424.00 | 3.36 |
30 | 009870 | 嘉实产业先锋混合C | 211,905,696.24 | 854,424.00 | 3.36 |
31 | 009319 | 南方成长先锋混合C | 210,017,596.11 | 846,811.00 | 0.95 |
32 | 009318 | 南方成长先锋混合A | 210,017,596.11 | 846,811.00 | 0.95 |
33 | 159819 | 易方达中证人工智能主题ETF | 200,105,876.46 | 806,846.00 | 4.20 |
34 | 001811 | 中欧明睿新常态混合A | 199,712,010.38 | 808,638.00 | 6.34 |
35 | 005765 | 中欧明睿新常态混合C | 199,712,010.38 | 808,638.00 | 6.34 |
36 | 000119 | 广发聚鑫债券C | 196,372,333.92 | 791,792.00 | 1.26 |
37 | 000118 | 广发聚鑫债券A | 196,372,333.92 | 791,792.00 | 1.26 |
38 | 007101 | 中欧远见两年定期开放混合C | 195,804,922.29 | 793,029.00 | 3.60 |
39 | 166025 | 中欧远见两年定期开放混合A | 195,804,922.29 | 793,029.00 | 3.60 |
40 | 001616 | 嘉实环保低碳股票 | 184,672,958.19 | 744,619.00 | 3.11 |
41 | 166027 | 中欧创业板两年混合A | 172,068,664.83 | 703,183.00 | 7.15 |
42 | 009791 | 中欧创业板两年混合C | 172,068,664.83 | 703,183.00 | 7.15 |
43 | 010013 | 易方达信息行业精选股票 | 166,166,700.00 | 670,000.00 | 1.73 |
44 | 161915 | 万家创业板2年定期开放混合C | 165,339,338.64 | 666,664.00 | 8.77 |
45 | 161914 | 万家创业板2年定期开放混合A | 165,339,338.64 | 666,664.00 | 8.77 |
46 | 001513 | 易方达信息产业混合 | 159,324,104.10 | 642,410.00 | 2.35 |
47 | 110010 | 易方达价值成长混合 | 157,984,106.07 | 637,007.00 | 2.64 |
48 | 515000 | 华宝中证科技龙头ETF | 156,985,121.79 | 632,979.00 | 1.84 |
49 | 000996 | 中银新动力股票 | 153,766,200.00 | 620,000.00 | 9.91 |
50 | 270002 | 广发稳健增长混合A | 148,806,000.00 | 600,000.00 | 0.53 |
51 | 009326 | 广发稳健增长混合C | 148,806,000.00 | 600,000.00 | 0.53 |
52 | 009137 | 嘉实瑞和两年持有期混合 | 141,546,496.32 | 580,944.00 | 3.71 |
53 | 002168 | 嘉实智能汽车股票 | 132,817,291.32 | 535,532.00 | 2.78 |
54 | 009877 | 中银内核驱动股票 | 111,604,500.00 | 450,000.00 | 9.05 |
55 | 000011 | 华夏大盘精选混合 | 111,601,771.89 | 449,989.00 | 1.56 |
56 | 005347 | 诺德量化优选混合 | 102,031,314.00 | 411,400.00 | 5.28 |
57 | 540010 | 汇丰晋信科技先锋股票 | 101,752,302.75 | 410,275.00 | 7.27 |
58 | 009540 | 兴业睿进混合C | 94,243,800.00 | 380,000.00 | 3.35 |
59 | 009539 | 兴业睿进混合A | 94,243,800.00 | 380,000.00 | 3.35 |
60 | 159966 | 华夏创蓝筹ETF | 92,952,907.95 | 374,795.00 | 5.17 |
61 | 005275 | 中欧创新成长灵活配置混合A | 92,002,533.63 | 370,963.00 | 1.03 |
62 | 005276 | 中欧创新成长灵活配置混合C | 92,002,533.63 | 370,963.00 | 1.03 |
63 | 008920 | 永赢科技驱动混合C | 91,475,016.36 | 368,836.00 | 4.82 |
64 | 008919 | 永赢科技驱动混合A | 91,475,016.36 | 368,836.00 | 4.82 |
65 | |