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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
2004241中欧时代先锋股票C1,378,139,406.56  5,561,856.00    6.98
3001938中欧时代先锋股票A1,378,139,406.56  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
6010186嘉实核心成长混合A696,109,229.37  2,858,181.00    4.36
7010187嘉实核心成长混合C696,109,229.37  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
9010213中欧互联网混合A520,047,952.83  2,096,883.00    4.95
10010214中欧互联网混合C520,047,952.83  2,096,883.00    4.95
11008120万家自主创新混合A405,098,293.95  1,633,395.00    8.77
12008121万家自主创新混合C405,098,293.95  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
16004231中欧行业成长混合(LOF)C264,714,217.53  1,067,353.00    1.74
17001886中欧行业成长混合(LOF)E264,714,217.53  1,067,353.00    1.74
18166006中欧行业成长混合(LOF)A264,714,217.53  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
23270050广发新经济混合A247,005,184.33  1,000,033.00    7.93
24010134广发新经济混合C247,005,184.33  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
38007101中欧远见两年定期开放混合C195,804,922.29  793,029.00    3.60
39166025中欧远见两年定期开放混合A195,804,922.29  793,029.00    3.60
40001616嘉实环保低碳股票184,672,958.19  744,619.00    3.11
41166027中欧创业板两年混合A172,068,664.83  703,183.00    7.15
42009791中欧创业板两年混合C172,068,664.83  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
50270002广发稳健增长混合A148,806,000.00  600,000.00    0.53
51009326广发稳健增长混合C148,806,000.00  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
58009540兴业睿进混合C94,243,800.00  380,000.00    3.35
59009539兴业睿进混合A94,243,800.00  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
63008920永赢科技驱动混合C91,475,016.36  368,836.00    4.82
64008919永赢科技驱动混合A91,475,016.36  368,836.00    4.82
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