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: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(%)
1001938中欧时代先锋股票A1,499,757,034.88  5,779,856.00    5.74
2004241中欧时代先锋股票C1,499,757,034.88  5,779,856.00    5.74
3161903万家行业优选混合(LOF)1,297,385,469.12  4,999,944.00    7.56
4010186嘉实核心成长混合A729,990,153.88  2,813,281.00    5.83
5010187嘉实核心成长混合C729,990,153.88  2,813,281.00    5.83
6000751嘉实新兴产业股票669,830,494.32  2,581,434.00    4.82
7010214中欧互联网混合C589,767,680.84  2,272,883.00    6.13
8010213中欧互联网混合A589,767,680.84  2,272,883.00    6.13
9270005广发聚丰混合A493,012,000.00  1,900,000.00    7.24
10010025广发聚丰混合C493,012,000.00  1,900,000.00    7.24
11009795嘉实远见精选两年持有期混合448,624,313.28  1,728,936.00    4.56
12001714工银文体产业股票336,641,308.12  1,297,369.00    1.84
13000595嘉实泰和混合334,080,240.52  1,287,499.00    4.56
14008121万家自主创新混合C294,070,240.88  1,133,306.00    8.00
15008120万家自主创新混合A294,070,240.88  1,133,306.00    8.00
16160505博时主题行业混合(LOF)288,177,450.08  1,110,596.00    2.95
17010134广发新经济混合C233,532,000.00  900,000.00    7.06
18270050广发新经济混合A233,532,000.00  900,000.00    7.06
19007101中欧远见两年定期开放混合C231,624,562.52  892,649.00    3.51
20166025中欧远见两年定期开放混合A231,624,562.52  892,649.00    3.51
21009076工银圆兴混合215,334,927.08  829,871.00    1.60
22001811中欧明睿新常态混合A208,024,078.08  801,696.00    3.10
23005765中欧明睿新常态混合C208,024,078.08  801,696.00    3.10
24009909嘉实动力先锋混合A206,274,144.96  794,952.00    3.05
25009910嘉实动力先锋混合C206,274,144.96  794,952.00    3.05
26000119广发聚鑫债券C196,891,348.16  758,792.00    1.17
27000118广发聚鑫债券A196,891,348.16  758,792.00    1.17
28159915易方达创业板ETF192,141,566.76  740,487.00    1.29
29009137嘉实瑞和两年持有期混合179,344,532.12  691,169.00    4.39
30161914万家创业板2年定期开放混合A178,160,005.92  686,604.00    8.08
31161915万家创业板2年定期开放混合C178,160,005.92  686,604.00    8.08
32002168嘉实智能汽车股票162,525,816.96  626,352.00    3.37
33070002嘉实增长混合152,074,741.00  586,075.00    3.97
34159819易方达中证人工智能主题ETF131,230,972.08  505,746.00    4.17
35005312万家经济新动能混合C129,762,055.80  500,085.00    7.60
36005311万家经济新动能混合A129,762,055.80  500,085.00    7.60
37166027中欧创业板两年混合A125,543,689.44  483,828.00    4.72
38009791中欧创业板两年混合C125,543,689.44  483,828.00    4.72
39000996中银新动力股票121,955,600.00  470,000.00    8.86
40550016信诚至远混合C116,766,000.00  450,000.00    3.06
41550015信诚至远混合A116,766,000.00  450,000.00    3.06
42001616嘉实环保低碳股票104,471,578.12  402,619.00    1.96
43010265鹏华成长智选混合C93,646,332.00  360,900.00    1.13
44010264鹏华成长智选混合A93,646,332.00  360,900.00    1.13
45163411兴全精选混合93,480,783.76  360,262.00    1.57
46009870嘉实产业先锋混合C90,978,358.64  350,618.00    2.83
47009869嘉实产业先锋混合A90,978,358.64  350,618.00    2.83
48006751富国互联科技股票85,395,386.96  329,102.00    1.49
49010678中欧均衡成长混合A81,301,830.48  313,326.00    2.65
50010679中欧均衡成长混合C81,301,830.48  313,326.00    2.65
51009862鹏华新兴成长混合C81,229,176.08  313,046.00    1.87
52009861鹏华新兴成长混合A81,229,176.08  313,046.00    1.87
53003985嘉实新能源新材料股票C79,011,660.00  304,500.00    1.42
54003984嘉实新能源新材料股票A79,011,660.00  304,500.00    1.42
55160325华夏创业板两年定开混合78,268,509.28  301,636.00    2.21
56001042华夏领先股票76,766,639.04  295,848.00    4.64
57000021华夏优势增长混合76,463,047.44  294,678.00    1.02
58002980华夏创新前沿股票75,255,427.52  290,024.00    2.36
59501082博时科创主题3年封闭混合73,925,852.00  284,900.00    3.22
60159998天弘中证计算机主题ETF70,838,040.00  273,000.00    3.73
61007491南方信息创新混合C70,323,231.68  271,016.00    1.68
62007490南方信息创新混合A70,323,231.68  271,016.00    1.68
63007750广发优势增长股票70,059,600.00  270,000.00    6.56
64540010汇丰晋信科技先锋股票66,965,301.00  258,075.00    8.21
65050004