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:2020-12-31
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(%)
1161903万家行业优选混合(LOF)1,736,056,607.46  6,999,946.00    8.99
2001938中欧时代先锋股票A1,378,139,406.56  5,561,856.00    6.98
3004241中欧时代先锋股票C1,378,139,406.56  5,561,856.00    6.98
4270005广发聚丰混合A744,040,416.42  3,000,042.00    10.48
5010025广发聚丰混合C744,040,416.42  3,000,042.00    10.48
6010187嘉实核心成长混合C696,109,229.37  2,858,181.00    4.36
7010186嘉实核心成长混合A696,109,229.37  2,858,181.00    4.36
8000751嘉实新兴产业股票586,430,805.45  2,364,545.00    3.99
9010214中欧互联网混合C520,047,952.83  2,096,883.00    4.95
10010213中欧互联网混合A520,047,952.83  2,096,883.00    4.95
11008121万家自主创新混合C405,098,293.95  1,633,395.00    8.77
12008120万家自主创新混合A405,098,293.95  1,633,395.00    8.77
13009795嘉实远见精选两年持有期混合330,919,743.00  1,334,300.00    3.74
14009892富国成长策略混合303,596,977.32  1,224,132.00    3.01
15000697汇添富移动互联股票278,859,467.88  1,124,388.00    4.04
16001886中欧行业成长混合(LOF)E264,714,217.53  1,067,353.00    1.74
17166006中欧行业成长混合(LOF)A264,714,217.53  1,067,353.00    1.74
18004231中欧行业成长混合(LOF)C264,714,217.53  1,067,353.00    1.74
19000595嘉实泰和混合258,872,589.99  1,043,799.00    3.57
20005311万家经济新动能混合A256,271,709.12  1,033,312.00    8.91
21005312万家经济新动能混合C256,271,709.12  1,033,312.00    8.91
22006751富国互联科技股票254,372,944.56  1,025,656.00    4.03
23010134广发新经济混合C247,005,184.33  1,000,033.00    7.93
24270050广发新经济混合A247,005,184.33  1,000,033.00    7.93
25159915易方达创业板ETF233,519,519.73  941,573.00    1.50
26180031银华中小盘混合228,707,381.70  922,170.00    2.98
27007491南方信息创新混合C222,996,207.42  899,142.00    3.54
28007490南方信息创新混合A222,996,207.42  899,142.00    3.54
29009869嘉实产业先锋混合A211,905,696.24  854,424.00    3.36
30009870嘉实产业先锋混合C211,905,696.24  854,424.00    3.36
31009319南方成长先锋混合C210,017,596.11  846,811.00    0.95
32009318南方成长先锋混合A210,017,596.11  846,811.00    0.95
33159819易方达中证人工智能主题ETF200,105,876.46  806,846.00    4.20
34001811中欧明睿新常态混合A199,712,010.38  808,638.00    6.34
35005765中欧明睿新常态混合C199,712,010.38  808,638.00    6.34
36000119广发聚鑫债券C196,372,333.92  791,792.00    1.26
37000118广发聚鑫债券A196,372,333.92  791,792.00    1.26
38166025中欧远见两年定期开放混合A195,804,922.29  793,029.00    3.60
39007101中欧远见两年定期开放混合C195,804,922.29  793,029.00    3.60
40001616嘉实环保低碳股票184,672,958.19  744,619.00    3.11
41009791中欧创业板两年混合C172,068,664.83  703,183.00    7.15
42166027中欧创业板两年混合A172,068,664.83  703,183.00    7.15
43010013易方达信息行业精选股票166,166,700.00  670,000.00    1.73
44161915万家创业板2年定期开放混合C165,339,338.64  666,664.00    8.77
45161914万家创业板2年定期开放混合A165,339,338.64  666,664.00    8.77
46001513易方达信息产业混合159,324,104.10  642,410.00    2.35
47110010易方达价值成长混合157,984,106.07  637,007.00    2.64
48515000华宝中证科技龙头ETF156,985,121.79  632,979.00    1.84
49000996中银新动力股票153,766,200.00  620,000.00    9.91
50009326广发稳健增长混合C148,806,000.00  600,000.00    0.53
51270002广发稳健增长混合A148,806,000.00  600,000.00    0.53
52009137嘉实瑞和两年持有期混合141,546,496.32  580,944.00    3.71
53002168嘉实智能汽车股票132,817,291.32  535,532.00    2.78
54009877中银内核驱动股票111,604,500.00  450,000.00    9.05
55000011华夏大盘精选混合111,601,771.89  449,989.00    1.56
56005347诺德量化优选混合102,031,314.00  411,400.00    5.28
57540010汇丰晋信科技先锋股票101,752,302.75  410,275.00    7.27
58009539兴业睿进混合A94,243,800.00  380,000.00    3.35
59009540兴业睿进混合C94,243,800.00  380,000.00    3.35
60159966华夏创蓝筹ETF92,952,907.95  374,795.00    5.17
61005275中欧创新成长灵活配置混合A92,002,533.63  370,963.00    1.03
62005276中欧创新成长灵活配置混合C92,002,533.63  370,963.00    1.03
63008919永赢科技驱动混合A91,475,016.36  368,836.00    4.82
64008920永赢科技驱动混合C91,475,016.36  368,836.00    4.82
65160325华夏创业板两年定开混合87,755,362.38  353,838.00    2.87
66159998天弘中证计算机主题ETF86,133,873.00  347,300.00    3.84
67000021华夏优势增长混合82,358,664.78  332,078.00    1.02
68009862鹏华新兴成长混合C77,638,538.46  313,046.00    1.08
69009861鹏华新兴成长混合A77,638,538.46  313,046.00    1.08
70001606农银工业4.0混合75,610,808.70  304,870.00    1.92
71003985嘉实新能源新材料股票C75,519,045.00  304,500.00    2.07
72003984嘉实新能源新材料股票A75,519,045.00  304,500.00    2.07
73007750广发优势增长股票74,385,143.28  299,928.00    7.74
74001042华夏领先股票73,373,262.48  295,848.00    4.23
75002980华夏创新前沿股票68,704,474.23  277,023.00    2.70
76008633万家科技创新混合A67,787,829.27  273,327.00    9.04
77008634万家科技创新混合C67,787,829.27  273,327.00    9.04
78008376中欧启航三年混合C64,532,202.00  260,200.00    1.50
79008375中欧启航三年混合A64,532,202.00  260,200.00    1.50
80010016华夏科技前沿6个月定开混合A63,366,555.00  255,500.00    2.00
81010017华夏科技前沿6个月定开混合C63,366,555.00  255,500.00    2.00
82515070华夏中证人工智能主题ETF62,384,931.42  251,542.00    4.18
83004616中欧电子信息产业沪港深股票A60,994,339.35  245,935.00    9.15
84005763中欧电子信息产业沪港深股票C60,994,339.35  245,935.00    9.15
85159901易方达深证100ETF60,241,629.00  242,900.00    0.61
86501078广发科创主题3年封闭混合58,604,763.00  236,300.00    2.85
87159977天弘创业板ETF56,389,289.67  227,367.00    1.50
88550015信诚至远混合A55,654,436.04  224,404.00    5.10
89550016信诚至远混合C55,654,436.04  224,404.00    5.10
90001759嘉实成长增强混合53,153,473.08  217,228.00    5.64
91000336农银研究精选混合52,593,992.64  212,064.00    1.92
92001500泓德远见回报混合51,914,445.24  209,324.00    0.48
93166009中欧新动力混合(LOF)A51,075,179.40  205,940.00    2.89
94004236中欧新动力混合(LOF)C51,075,179.40  205,940.00    2.89
95001883中欧新动力混合(LOF)E51,075,179.40  205,940.00    2.89
96001150融通互联网传媒灵活配置混合50,719,285.05  204,505.00    2.98
97006539南方优选价值混合C48,669,978.42  196,242.00    2.25
98202011南方优选价值混合A48,669,978.42  196,242.00    2.25
99960020南方优选价值混合H48,669,978.42  196,242.00    2.25
100512720国泰中证计算机主题ETF46,724,587.98  188,398.00    3.48
101005682财通资管消费精选混合45,966,173.40  185,340.00    3.07
102000939中银研究精选灵活配置混合44,641,800.00  180,000.00    8.48
103005794银华心怡灵活配置混合44,036,407.59  177,559.00    1.13
104515750富国中证科技50策略ETF42,459,808.02  171,202.00    2.42
105009239融通人工智能指数(LOF)C39,567,267.39  159,539.00    4.10
106161631融通人工智能指数(LOF)A39,567,267.39  159,539.00    4.10
107450009国富中小盘股票39,135,978.00  157,800.00    1.08
108150152富国创业板指数分级A37,598,316.00  151,600.00    1.42
109150153富国创业板指数分级B37,598,316.00  151,600.00    1.42
110550008信诚优胜精选混合37,226,549.01  150,101.00    1.20
111000522华润元大信息传媒科技混合37,201,500.00  150,000.00    10.24
112159948南方创业板ETF36,757,066.08  148,208.00    1.51
113161604融通深证100指数A35,787,843.00  144,300.00    0.57
114004876融通深证100指数C35,787,843.00  144,300.00    0.57
115163402兴全趋势投资混合(LOF)34,106,335.20  137,520.00    0.10
116070022嘉实领先成长混合33,977,370.00  137,000.00    3.33
117110002易方达策略成长混合33,779,458.02  136,202.00    2.63
118007854光大保德信景气先锋混合31,975,681.29  128,929.00    6.26
119002597兴业成长动力混合31,571,673.00  127,300.00    5.61
120008132鹏华价值驱动混合31,522,071.00  127,100.00    2.08
121501082博时科创主题3年封闭混合31,323,663.00  126,300.00    1.64
122001036嘉实企业变革股票29,637,195.00  119,500.00    4.43
123159952广发创业板ETF29,384,720.82  118,482.00    1.41
124112002易方达策略成长二号混合29,314,782.00  118,200.00    2.60
125010180华夏科技龙头两年定开混合28,800,657.27  116,127.00    0.98
126161040富国创业板两年定期开放混合27,677,916.00  111,600.00    0.82
127008795海富通阿尔法对冲混合C26,072,298.67  108,267.00    0.25
128519062海富通阿尔法对冲混合A26,072,298.67  108,267.00    0.25
129002124广发新兴产业精选混合A26,016,249.00  104,900.00    2.21
130010433广发新兴产业精选混合C26,016,249.00  104,900.00    2.21
131162720广发创业板两年定开混合25,623,401.16  103,316.00    2.87
132006268诺德量化核心混合C24,999,408.00  100,800.00    6.06
133006267诺德量化核心混合A24,999,408.00  100,800.00    6.06
134000338鹏华双债保利债券23,089,731.00  93,100.00    0.52
135167507安信深圳科技指数(LOF)C22,965,726.00  92,600.00    5.68
136167506安信深圳科技指数(LOF)A22,965,726.00  92,600.00    5.68
137257070国联安优选行业混合22,799,063.28  91,928.00    1.05
138002229华夏经济转型股票22,544,109.00  90,900.00    0.97
139288001华夏经典配置混合21,254,457.00  85,700.00    2.20
140002180中银移动互联混合21,081,842.04  85,004.00    8.56
141001125博时互联网主题灵活配置混合20,328,139.65  81,965.00    2.25
142163411兴全精选混合19,528,555.41  78,741.00    0.35
143002011华夏红利混合18,506,010.18  74,618.00    0.20
144005633建信中证500指数增强C17,435,103.00  70,300.00    0.36
145000478建信中证500指数增强A17,435,103.00  70,300.00    0.36
146008009华商高端装备制造股票16,368,660.00  66,000.00    3.71
147159939广发中证全指信息技术ETF15,939,850.71  64,271.00    1.04
148003292嘉实优势成长混合15,475,824.00  62,400.00    3.30
149420001天弘精选混合15,252,615.00  61,500.00    1.63
150040025华安科技动力混合15,203,013.00  61,300.00    1.35
151002562泓德泓益量化混合14,880,600.00  60,000.00    1.13
152160529博时创业板两年定开混合14,874,151.74  59,974.00    2.26
153512930平安人工智能ETF14,781,396.00  59,600.00    4.15
154150195富国中证移动互联网指数分级B14,632,590.00  59,000.00    1.39
155150194富国中证移动互联网指数分级A14,632,590.00  59,000.00    1.39
156001542国泰互联网+股票14,429,221.80  58,180.00    1.01
157159807易方达中证科技50ETF14,384,580.00  58,000.00    1.35
158001956国联安科技动力股票14,310,177.00  57,700.00    0.77
159004292鹏华沪深港互联网股票14,186,172.00  57,200.00    2.16
160506005博时科创板三年定开混合14,176,251.60  57,160.00    0.51
161001255长城改革红利混合14,012,565.00  56,500.00    3.83
162001437易方达瑞享混合I13,945,106.28  56,228.00    5.57
163001438易方达瑞享混合E13,945,106.28  56,228.00    5.57
164360011光大保德信动态优选混合13,690,152.00  55,200.00    6.47
165519957长信睿进混合A13,627,157.46  54,946.00    1.18
166519956长信睿进混合C13,627,157.46  54,946.00    1.18
167002332汇丰晋信沪港深股票A13,437,677.82  54,182.00    0.92
168002333汇丰晋信沪港深股票C13,437,677.82  54,182.00    0.92
169150310信诚中证信息安全指数分级B13,243,734.00  53,400.00    3.62
170150309信诚中证信息安全指数分级A13,243,734.00  53,400.00    3.62
171000017财通可持续混合12,555,754.26  50,626.00    1.22
172001174中欧瑾和灵活配置混合C12,416,372.64  50,064.00    3.19
173001173中欧瑾和灵活配置混合A12,416,372.64  50,064.00    3.19
174003494富国天惠成长混合(LOF)C12,400,500.00  50,000.00    0.04
175007853华商计算机行业量化股票发起式12,400,500.00  50,000.00    3.44
176161005富国天惠成长混合(LOF)A12,400,500.00  50,000.00    0.04
177200007长城安心回报混合12,350,898.00  49,800.00    0.71
178000965汇丰晋信新动力混合11,408,460.00  46,000.00    4.59
179002711广发集丰债券A11,334,057.00  45,700.00    0.96
180002712广发集丰债券C11,334,057.00  45,700.00    0.96
181002577南方新兴龙头灵活配置混合11,234,853.00  45,300.00    2.78
182001319农银信息传媒股票10,986,594.99  44,299.00    1.53
183000297鹏华可转债债券10,763,634.00  43,400.00    0.59
184005421中欧嘉泽灵活配置混合10,701,879.51  43,151.00    0.75
185008277财通资管行业精选混合10,490,823.00  42,300.00    3.03
186005706兴业龙腾双益平衡混合10,370,290.14  41,814.00    1.42
187580001东吴嘉禾优势精选混合10,242,813.00  41,300.00    2.29
188010182兴业优势产业混合C10,019,604.00  40,400.00    1.56
189010181兴业优势产业混合A10,019,604.00  40,400.00    1.56
190009883华润元大核心动力混合C9,920,400.00  40,000.00    6.18
191009882华润元大核心动力混合A9,920,400.00  40,000.00    6.18
192002295广发稳安混合A9,920,400.00  40,000.00    4.14
193008604广发稳安混合C9,920,400.00  40,000.00    4.14
194000742国泰新经济灵活配置混合9,885,678.60  39,860.00    1.01
195161613融通创业板指数A9,825,908.19  39,619.00    1.44
196004870融通创业板指数C9,825,908.19  39,619.00    1.44
197010236广发电子信息传媒股票C9,449,181.00  38,100.00    2.99
198005310广发电子信息传媒股票A9,449,181.00  38,100.00    2.99
199000477广发主题领先混合9,374,778.00  37,800.00    1.04
200006396长信双利优选混合E9,300,375.00  37,500.00    2.61
201519991长信双利优选混合A9,300,375.00  37,500.00    2.61
202376510上投摩根大盘蓝筹股票9,084,606.30  36,630.00    1.62
203000117广发轮动配置混合9,052,365.00  36,500.00    1.03
204006366兴业安保优选混合8,928,360.00  36,000.00    4.93
205519767交银科技创新灵活配置混合8,903,559.00  35,900.00    2.72
206003053嘉实文体娱乐股票A8,878,758.00  35,800.00    4.35
207003054嘉实文体娱乐股票C8,878,758.00  35,800.00    4.35
208005729南方人工智能主题混合8,655,549.00  34,900.00    3.91
209001210天弘互联网混合8,541,712.41  34,441.00    0.52
210009121广发招享混合8,432,340.00  34,000.00    0.60
211001721工银新增益混合8,308,335.00  33,500.00    1.62
212360012光大保德信中小盘混合8,283,534.00  33,400.00    5.15
213001692南方国策动力股票8,184,330.00  33,000.00    2.74
214150022申万菱信深证成指分级收益8,109,927.00  32,700.00    0.36
215150023申万菱信深证成指分级进取8,109,927.00  32,700.00    0.36
216009057博时科技创新混合A7,985,922.00  32,200.00    0.88
217009058博时科技创新混合C7,985,922.00  32,200.00    0.88
218150018银华稳进7,974,265.53  32,153.00    0.32
219150019银华锐进7,974,265.53  32,153.00    0.32
220007737诺德研发创新100指数7,961,121.00  32,100.00    1.25
221005029中银产业精选混合7,688,310.00  31,000.00    8.21
222000826广发百发100指数A7,514,703.00  30,300.00    1.27
223000827广发百发100指数E7,514,703.00  30,300.00    1.27
224006336泓德量化精选混合7,440,300.00  30,000.00    1.17
225004686华夏研究精选股票7,167,489.00  28,900.00    0.95
226000810富国收益增强债券A7,154,840.49  28,849.00    0.82
227000812富国收益增强债券C7,154,840.49  28,849.00    0.82
228006392中信保诚创新成长混合7,142,688.00  28,800.00    2.98
229004931华润元大价值优选混合C7,117,887.00  28,700.00    8.87
230004930华润元大价值优选混合A7,117,887.00  28,700.00    8.87
231004234中欧数据挖掘混合C6,745,872.00  27,200.00    0.63
232001990中欧数据挖掘混合A6,745,872.00  27,200.00    0.63
233515980华富中证人工智能产业ETF6,476,285.13  26,113.00    1.07
234003516国泰融安多策略灵活配置混合6,418,994.82  25,882.00    0.45
235006281万家人工智能混合6,299,454.00  25,400.00    4.91
236002861工银智能制造股票6,001,842.00  24,200.00    3.76
237001097华泰柏瑞积极优选股票5,970,840.75  24,075.00    2.26
238501098建信科技创新3年封闭混合5,853,036.00  23,600.00    1.50
239512970平安粤港澳大湾区ETF5,829,227.04  23,504.00    1.33
240003878富国久利稳健配置混合C5,704,230.00  23,000.00    1.09
241003877富国久利稳健配置混合A5,704,230.00  23,000.00    1.09
242512220景顺长城中证TMT150ETF5,556,416.04  22,404.00    1.21
243960006上投摩根行业轮动混合H5,530,623.00  22,300.00    0.59
244009149富国绝对收益多策略定期开放混合发起式C5,530,623.00  22,300.00    0.13
245377530上投摩根行业轮动混合A5,530,623.00  22,300.00    0.59
246159909招商深证TMT50ETF5,530,623.00  22,300.00    2.09
247001641富国绝对收益多策略定期开放混合发起式A5,530,623.00  22,300.00    0.13
248002031华夏策略混合5,406,618.00  21,800.00    0.56
249159964平安创业板ETF5,133,807.00  20,700.00    1.48
250159908博时创业板ETF5,059,404.00  20,400.00    1.45
251001416嘉实事件驱动股票4,960,200.00  20,000.00    0.20
252519170浦银安盛增长动力混合4,960,200.00  20,000.00    0.36
253010165太平丰和一年定开债券发起式4,960,200.00  20,000.00    0.07
254159973弘毅远方国证民企领先100ETF4,935,399.00  19,900.00    0.70
255008831海富通安益对冲混合A4,804,400.00  20,000.00    0.20
256008830海富通安益对冲混合C4,804,400.00  20,000.00    0.20
257000763工银新财富灵活配置混合4,786,593.00  19,300.00    1.07
258166007中欧互通精选混合A4,761,792.00  19,200.00    1.34
259001884中欧互通精选混合E4,761,792.00  19,200.00    1.34
260001410信达澳银新能源产业股票4,637,787.00  18,700.00    0.04
261008811鹏华科技创新混合4,315,374.00  17,400.00    0.81
262001016华夏沪深300指数增强C4,269,988.17  17,217.00    0.34
263001015华夏沪深300指数增强A4,269,988.17  17,217.00    0.34
264202212南方平衡混合4,216,170.00  17,000.00    1.04
265000524上投摩根民生需求股票4,166,568.00  16,800.00