| 持有 深信服(300454)的基金 |
| 报告期：2021-06-30 |
| 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 | 001938 | 中欧时代先锋股票A | 1,499,757,034.88 | 5,779,856.00 | 5.74 |
| 2 | 004241 | 中欧时代先锋股票C | 1,499,757,034.88 | 5,779,856.00 | 5.74 |
| 3 | 161903 | 万家行业优选混合(LOF) | 1,297,385,469.12 | 4,999,944.00 | 7.56 |
| 4 | 010186 | 嘉实核心成长混合A | 729,990,153.88 | 2,813,281.00 | 5.83 |
| 5 | 010187 | 嘉实核心成长混合C | 729,990,153.88 | 2,813,281.00 | 5.83 |
| 6 | 000751 | 嘉实新兴产业股票 | 669,830,494.32 | 2,581,434.00 | 4.82 |
| 7 | 010214 | 中欧互联网混合C | 589,767,680.84 | 2,272,883.00 | 6.13 |
| 8 | 010213 | 中欧互联网混合A | 589,767,680.84 | 2,272,883.00 | 6.13 |
| 9 | 270005 | 广发聚丰混合A | 493,012,000.00 | 1,900,000.00 | 7.24 |
| 10 | 010025 | 广发聚丰混合C | 493,012,000.00 | 1,900,000.00 | 7.24 |
| 11 | 009795 | 嘉实远见精选两年持有期混合 | 448,624,313.28 | 1,728,936.00 | 4.56 |
| 12 | 001714 | 工银文体产业股票 | 336,641,308.12 | 1,297,369.00 | 1.84 |
| 13 | 000595 | 嘉实泰和混合 | 334,080,240.52 | 1,287,499.00 | 4.56 |
| 14 | 008121 | 万家自主创新混合C | 294,070,240.88 | 1,133,306.00 | 8.00 |
| 15 | 008120 | 万家自主创新混合A | 294,070,240.88 | 1,133,306.00 | 8.00 |
| 16 | 160505 | 博时主题行业混合(LOF) | 288,177,450.08 | 1,110,596.00 | 2.95 |
| 17 | 010134 | 广发新经济混合C | 233,532,000.00 | 900,000.00 | 7.06 |
| 18 | 270050 | 广发新经济混合A | 233,532,000.00 | 900,000.00 | 7.06 |
| 19 | 007101 | 中欧远见两年定期开放混合C | 231,624,562.52 | 892,649.00 | 3.51 |
| 20 | 166025 | 中欧远见两年定期开放混合A | 231,624,562.52 | 892,649.00 | 3.51 |
| 21 | 009076 | 工银圆兴混合 | 215,334,927.08 | 829,871.00 | 1.60 |
| 22 | 001811 | 中欧明睿新常态混合A | 208,024,078.08 | 801,696.00 | 3.10 |
| 23 | 005765 | 中欧明睿新常态混合C | 208,024,078.08 | 801,696.00 | 3.10 |
| 24 | 009909 | 嘉实动力先锋混合A | 206,274,144.96 | 794,952.00 | 3.05 |
| 25 | 009910 | 嘉实动力先锋混合C | 206,274,144.96 | 794,952.00 | 3.05 |
| 26 | 000119 | 广发聚鑫债券C | 196,891,348.16 | 758,792.00 | 1.17 |
| 27 | 000118 | 广发聚鑫债券A | 196,891,348.16 | 758,792.00 | 1.17 |
| 28 | 159915 | 易方达创业板ETF | 192,141,566.76 | 740,487.00 | 1.29 |
| 29 | 009137 | 嘉实瑞和两年持有期混合 | 179,344,532.12 | 691,169.00 | 4.39 |
| 30 | 161914 | 万家创业板2年定期开放混合A | 178,160,005.92 | 686,604.00 | 8.08 |
| 31 | 161915 | 万家创业板2年定期开放混合C | 178,160,005.92 | 686,604.00 | 8.08 |
| 32 | 002168 | 嘉实智能汽车股票 | 162,525,816.96 | 626,352.00 | 3.37 |
| 33 | 070002 | 嘉实增长混合 | 152,074,741.00 | 586,075.00 | 3.97 |
| 34 | 159819 | 易方达中证人工智能主题ETF | 131,230,972.08 | 505,746.00 | 4.17 |
| 35 | 005312 | 万家经济新动能混合C | 129,762,055.80 | 500,085.00 | 7.60 |
| 36 | 005311 | 万家经济新动能混合A | 129,762,055.80 | 500,085.00 | 7.60 |
| 37 | 166027 | 中欧创业板两年混合A | 125,543,689.44 | 483,828.00 | 4.72 |
| 38 | 009791 | 中欧创业板两年混合C | 125,543,689.44 | 483,828.00 | 4.72 |
| 39 | 000996 | 中银新动力股票 | 121,955,600.00 | 470,000.00 | 8.86 |
| 40 | 550016 | 信诚至远混合C | 116,766,000.00 | 450,000.00 | 3.06 |
| 41 | 550015 | 信诚至远混合A | 116,766,000.00 | 450,000.00 | 3.06 |
| 42 | 001616 | 嘉实环保低碳股票 | 104,471,578.12 | 402,619.00 | 1.96 |
| 43 | 010265 | 鹏华成长智选混合C | 93,646,332.00 | 360,900.00 | 1.13 |
| 44 | 010264 | 鹏华成长智选混合A | 93,646,332.00 | 360,900.00 | 1.13 |
| 45 | 163411 | 兴全精选混合 | 93,480,783.76 | 360,262.00 | 1.57 |
| 46 | 009870 | 嘉实产业先锋混合C | 90,978,358.64 | 350,618.00 | 2.83 |
| 47 | 009869 | 嘉实产业先锋混合A | 90,978,358.64 | 350,618.00 | 2.83 |
| 48 | 006751 | 富国互联科技股票 | 85,395,386.96 | 329,102.00 | 1.49 |
| 49 | 010678 | 中欧均衡成长混合A | 81,301,830.48 | 313,326.00 | 2.65 |
| 50 | 010679 | 中欧均衡成长混合C | 81,301,830.48 | 313,326.00 | 2.65 |
| 51 | 009862 | 鹏华新兴成长混合C | 81,229,176.08 | 313,046.00 | 1.87 |
| 52 | 009861 | 鹏华新兴成长混合A | 81,229,176.08 | 313,046.00 | 1.87 |
| 53 | 003985 | 嘉实新能源新材料股票C | 79,011,660.00 | 304,500.00 | 1.42 |
| 54 | 003984 | 嘉实新能源新材料股票A | 79,011,660.00 | 304,500.00 | 1.42 |
| 55 | 160325 | 华夏创业板两年定开混合 | 78,268,509.28 | 301,636.00 | 2.21 |
| 56 | 001042 | 华夏领先股票 | 76,766,639.04 | 295,848.00 | 4.64 |
| 57 | 000021 | 华夏优势增长混合 | 76,463,047.44 | 294,678.00 | 1.02 |
| 58 | 002980 | 华夏创新前沿股票 | 75,255,427.52 | 290,024.00 | 2.36 |
| 59 | 501082 | 博时科创主题3年封闭混合 | 73,925,852.00 | 284,900.00 | 3.22 |
| 60 | 159998 | 天弘中证计算机主题ETF | 70,838,040.00 | 273,000.00 | 3.73 |
| 61 | 007491 | 南方信息创新混合C | 70,323,231.68 | 271,016.00 | 1.68 |
| 62 | 007490 | 南方信息创新混合A | 70,323,231.68 | 271,016.00 | 1.68 |
| 63 | 007750 | 广发优势增长股票 | 70,059,600.00 | 270,000.00 | 6.56 |
| 64 | 540010 | 汇丰晋信科技先锋股票 | 66,965,301.00 | 258,075.00 | 8.21 |
| 65 | 050004 | |
