| 持有 深信服(300454)的基金 |
| 报告期：2021-09-30 |
| 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 | 004241 | 中欧时代先锋股票C | 1,639,035,011.40 | 6,986,509.00 | 6.95 |
| 2 | 001938 | 中欧时代先锋股票A | 1,639,035,011.40 | 6,986,509.00 | 6.95 |
| 3 | 161903 | 万家行业优选混合(LOF) | 1,173,000,703.80 | 5,000,003.00 | 8.24 |
| 4 | 010186 | 嘉实核心成长混合A | 617,400,104.40 | 2,631,714.00 | 6.35 |
| 5 | 010187 | 嘉实核心成长混合C | 617,400,104.40 | 2,631,714.00 | 6.35 |
| 6 | 000751 | 嘉实新兴产业股票 | 605,604,416.40 | 2,581,434.00 | 5.44 |
| 7 | 010213 | 中欧互联网混合A | 576,361,291.80 | 2,456,783.00 | 7.63 |
| 8 | 010214 | 中欧互联网混合C | 576,361,291.80 | 2,456,783.00 | 7.63 |
| 9 | 009795 | 嘉实远见精选两年持有期混合 | 426,464,325.60 | 1,817,836.00 | 5.10 |
| 10 | 000595 | 嘉实泰和混合 | 311,337,425.40 | 1,327,099.00 | 5.32 |
| 11 | 166025 | 中欧远见两年定期开放混合A | 293,284,955.40 | 1,250,149.00 | 4.94 |
| 12 | 007101 | 中欧远见两年定期开放混合C | 293,284,955.40 | 1,250,149.00 | 4.94 |
| 13 | 008120 | 万家自主创新混合A | 289,352,590.20 | 1,233,387.00 | 7.77 |
| 14 | 008121 | 万家自主创新混合C | 289,352,590.20 | 1,233,387.00 | 7.77 |
| 15 | 160505 | 博时主题行业混合(LOF) | 260,545,821.60 | 1,110,596.00 | 2.92 |
| 16 | 002168 | 嘉实智能汽车股票 | 196,771,219.20 | 838,752.00 | 3.60 |
| 17 | 001616 | 嘉实环保低碳股票 | 191,719,577.40 | 817,219.00 | 3.40 |
| 18 | 009909 | 嘉实动力先锋混合A | 186,824,179.20 | 796,352.00 | 3.96 |
| 19 | 009910 | 嘉实动力先锋混合C | 186,824,179.20 | 796,352.00 | 3.96 |
| 20 | 009137 | 嘉实瑞和两年持有期混合 | 170,851,907.40 | 728,269.00 | 4.94 |
| 21 | 161914 | 万家创业板2年定期开放混合A | 168,117,644.40 | 716,614.00 | 8.45 |
| 22 | 161915 | 万家创业板2年定期开放混合C | 168,117,644.40 | 716,614.00 | 8.45 |
| 23 | 000118 | 广发聚鑫债券A | 160,417,603.20 | 683,792.00 | 0.92 |
| 24 | 000119 | 广发聚鑫债券C | 160,417,603.20 | 683,792.00 | 0.92 |
| 25 | 166027 | 中欧创业板两年混合A | 139,945,468.80 | 596,528.00 | 5.52 |
| 26 | 009791 | 中欧创业板两年混合C | 139,945,468.80 | 596,528.00 | 5.52 |
| 27 | 070002 | 嘉实增长混合 | 137,493,195.00 | 586,075.00 | 4.03 |
| 28 | 005312 | 万家经济新动能混合C | 117,316,891.20 | 500,072.00 | 8.31 |
| 29 | 005311 | 万家经济新动能混合A | 117,316,891.20 | 500,072.00 | 8.31 |
| 30 | 160325 | 华夏创业板两年定开混合 | 104,710,425.60 | 446,336.00 | 3.16 |
| 31 | 000996 | 中银新动力股票 | 96,186,000.00 | 410,000.00 | 8.21 |
| 32 | 159819 | 易方达中证人工智能主题ETF | 87,566,326.80 | 373,258.00 | 4.20 |
| 33 | 006159 | 博时荣享回报混合C | 80,211,616.80 | 341,908.00 | 3.20 |
| 34 | 006158 | 博时荣享回报混合A | 80,211,616.80 | 341,908.00 | 3.20 |
| 35 | 050004 | 博时精选混合A | 78,099,513.00 | 332,905.00 | 3.21 |
| 36 | 002980 | 华夏创新前沿股票 | 70,699,604.40 | 311,214.00 | 3.55 |
| 37 | 159998 | 天弘中证计算机主题ETF | 60,949,080.00 | 259,800.00 | 3.73 |
| 38 | 540010 | 汇丰晋信科技先锋股票 | 59,394,855.00 | 253,175.00 | 9.73 |
| 39 | 001042 | 华夏领先股票 | 58,542,820.80 | 253,648.00 | 4.51 |
| 40 | 005763 | 中欧电子信息产业沪港深股票C | 51,151,245.60 | 218,036.00 | 3.96 |
| 41 | 004616 | 中欧电子信息产业沪港深股票A | 51,151,245.60 | 218,036.00 | 3.96 |
| 42 | 009057 | 博时科技创新混合A | 47,823,210.00 | 203,850.00 | 3.83 |
| 43 | 009058 | 博时科技创新混合C | 47,823,210.00 | 203,850.00 | 3.83 |
| 44 | 008634 | 万家科技创新混合C | 46,933,372.20 | 200,057.00 | 7.62 |
| 45 | 008633 | 万家科技创新混合A | 46,933,372.20 | 200,057.00 | 7.62 |
| 46 | 009877 | 中银内核驱动股票 | 41,524,200.00 | 177,000.00 | 8.67 |
| 47 | 001759 | 嘉实成长增强混合 | 38,316,748.80 | 163,328.00 | 6.09 |
| 48 | 515070 | 华夏中证人工智能主题ETF | 36,114,793.20 | 153,942.00 | 4.17 |
| 49 | 000939 | 中银研究精选灵活配置混合 | 33,313,200.00 | 142,000.00 | 8.85 |
| 50 | 512720 | 国泰中证计算机主题ETF | 28,526,890.80 | 121,598.00 | 3.31 |
| 51 | 009239 | 融通人工智能指数(LOF)C | 27,433,889.40 | 116,939.00 | 4.15 |
| 52 | 161631 | 融通人工智能指数(LOF)A | 27,433,889.40 | 116,939.00 | 4.15 |
| 53 | 159966 | 华夏创蓝筹ETF | 25,429,467.00 | 108,395.00 | 3.45 |
| 54 | 005347 | 诺德量化优选混合 | 24,891,060.00 | 106,100.00 | 6.22 |
| 55 | 010456 | 博时产业精选混合C | 24,562,620.00 | 104,700.00 | 3.02 |
| 56 | 010455 | 博时产业精选混合A | 24,562,620.00 | 104,700.00 | 3.02 |
| 57 | 006649 | 汇安多因子混合C | 24,163,800.00 | 103,000.00 | 3.03 |
| 58 | 006648 | 汇安多因子混合A | 24,163,800.00 | 103,000.00 | 3.03 |
| 59 | 001036 | 嘉实企业变革股票 | 23,858,820.00 | 101,700.00 | 4.89 |
| 60 | 165523 | 信诚中证信息安全指数分级 | 20,457,120.00 | 87,200.00 | 4.24 |
| 61 | 000936 | 博时产业新动力混合A | 20,199,060.00 | 86,100.00 | 3.02 |
| 62 | 005878 | 博时产业新动力混合C | 20,199,060.00 | 86,100.00 | 3.02 |
| 63 | 160529 | 博时创业板两年定开混合 | 18,075,695.40 | 77,049.00 | 2.43 |
| 64 | 006281 | 万家人工智能混合 | 15,905,880.00 | 67,800.00 | 3.88 |
| 65 | 360011 | 光大保德信动态优选混合 | 15,389,760.00 | 65,600.00 | 6.24 |
| 66 | 007854 | 光大保德信景气先锋混合 | 14,927,363.40 | 63,629.00 | 6.30 |
| 67 | 050007 | 博时平衡配置混合 | 14,380,980.00 | 61,300.00 | 3.32 |
| 68 | 050012 | 博时策略配置混合 | 14,263,680.00 | 60,800.00 | 4.91 |
| 69 | 006267 | 诺德量化核心混合A | 13,771,020.00 | 58,700.00 | 5.43 |
| 70 | 006268 | 诺德量化核心混合C | 13,771,020.00 | 58,700.00 | 5.43 |
| 71 | 167507 | 安信深圳科技指数(LOF)C | 12,738,780.00 | 54,300.00 | 7.62 |
| 72 | 167506 | 安信深圳科技指数(LOF)A | 12,738,780.00 | 54,300.00 | 7.62 |
| 73 | 005110 | 汇安多策略混合C | 12,433,800.00 | 53,000.00 | 2.88 |
| 74 | 005109 | 汇安多策略混合A | 12,433,800.00 | 53,000.00 | 2.88 |
| 75 | 512930 | 平安人工智能ETF | 11,847,300.00 | 50,500.00 | 4.09 |
| 76 | 050014 | 博时创业成长混合A | 11,730,000.00 | 50,000.00 | 5.62 |
| 77 | 006366 | 兴业安保优选混合 | 11,730,000.00 | 50,000.00 | 5.33 |
| 78 | 002553 | 博时创业成长混合C | 11,730,000.00 | 50,000.00 | 5.62 |
| 79 | 000849 | 汇丰晋信双核策略混合A | 11,730,000.00 | 50,000.00 | 2.93 |
| 80 | 000850 | 汇丰晋信双核策略混合C | 11,730,000.00 | 50,000.00 | 2.93 |
| 81 | 002142 | 博时外延增长主题混合 | 11,706,540.00 | 49,900.00 | 3.46 |
| 82 | 001650 | 工银丰收回报灵活配置混合A | 10,979,280.00 | 46,800.00 | 1.48 |
| 83 | 002233 | 工银丰收回报灵活配置混合C | 10,979,280.00 | 46,800.00 | 1.48 |
| 84 | 007853 | 华商计算机行业量化股票发起式 | 9,384,000.00 | 40,000.00 | 4.20 |
| 85 | 001721 | 工银新增益混合 | 9,032,100.00 | 38,500.00 | 1.26 |
| 86 | 003054 | 嘉实文体娱乐股票C | 8,398,680.00 | 35,800.00 | 5.82 |
| 87 | 003053 | 嘉实文体娱乐股票A | 8,398,680.00 | 35,800.00 | 5.82 |
| 88 | 000965 | 汇丰晋信新动力混合 | 8,093,700.00 | 34,500.00 | 6.20 |
| 89 | 001722 | 工银银和利混合 | 7,342,980.00 | 31,300.00 | 1.60 |
| 90 | 002861 | 工银智能制造股票 | 7,225,680.00 | 30,800.00 | 4.78 |
| 91 | 009967 | 博时荣泰混合 | 7,038,000.00 | 30,000.00 | 4.41 |
| 92 | 003401 | 工银可转债债券 | 6,551,439.60 | 27,926.00 | 0.93 |
| 93 | 160518 | 博时睿远事件驱动混合(LOF) | 6,240,360.00 | 26,600.00 | 2.77 |
| 94 | 161628 | 融通军工分级 | 6,169,980.00 | 26,300.00 | 4.61 |
| 95 | 005029 | 中银产业精选混合 | 5,630,400.00 | 24,000.00 | 8.46 |
| 96 | 003292 | 嘉实优势成长混合 | 5,466,180.00 | 23,300.00 | 4.70 |
| 97 | 360012 | 光大保德信中小盘混合 | 5,372,340.00 | 22,900.00 | 3.82 |
| 98 | 003117 | 光大保德信吉鑫混合A | 4,457,400.00 | 19,000.00 | 0.49 |
| 99 | 003118 | 光大保德信吉鑫混合C | 4,457,400.00 | 19,000.00 | 0.49 |
| 100 | 006803 | 嘉实互通精选股票 | 4,410,480.00 | 18,800.00 | 7.75 |
| 101 | 010508 | 博时鑫康混合A | 4,293,180.00 | 18,300.00 | 0.60 |
| 102 | 010511 | 博时鑫康混合C | 4,293,180.00 | 18,300.00 | 0.60 |
| 103 | 004150 | 博时鑫惠混合C | 3,917,820.00 | 16,700.00 | 0.39 |
| 104 | 004149 | 博时鑫惠混合A | 3,917,820.00 | 16,700.00 | 0.39 |
| 105 | 005946 | 工银可转债优选债券C | 3,565,920.00 | 15,200.00 | 0.87 |
| 106 | 005945 | 工银可转债优选债券A | 3,565,920.00 | 15,200.00 | 0.87 |
| 107 | 005444 | 光大保德信精选18个月混合 | 2,346,000.00 | 10,000.00 | 2.64 |
| 108 | 004677 | 博时战略新兴产业混合 | 2,228,700.00 | 9,500.00 | 3.96 |
| 109 | 001629 | 天弘中证计算机主题ETF联接A | 2,111,400.00 | 9,000.00 | 0.13 |
| 110 | 001630 | 天弘中证计算机主题ETF联接C | 2,111,400.00 | 9,000.00 | 0.13 |
| 111 | 002749 | 嘉实稳盛债券 | 1,876,800.00 | 8,000.00 | 0.83 |
| 112 | 006801 | 前海联合科技先锋混合A | 1,876,800.00 | 8,000.00 | 3.66 |
| 113 | 006802 | 前海联合科技先锋混合C | 1,876,800.00 | 8,000.00 | 3.66 |
| 114 | 519935 | 长信创新驱动股票 | 1,548,360.00 | 6,600.00 | 5.68 |
| 115 | 002149 | 嘉实新优选混合 | 1,477,980.00 | 6,300.00 | 5.04 |
| 116 | 002424 | 博时文体娱乐主题混合 | 1,360,680.00 | 5,800.00 | 3.22 |
| 117 | 000185 | 工银添福债券B | 563,040.00 | 2,400.00 | 0.92 |
| 118 | 000184 | 工银添福债券A | 563,040.00 | 2,400.00 | 0.92 |
| 119 | 009752 | 大摩灵动优选债券 | 469,200.00 | 2,000.00 | 0.11 |
| 120 | 005588 | 长安裕腾混合A | 375,360.00 | 1,600.00 | 0.07 |
| 121 | 005592 | 长安裕腾混合C | 375,360.00 | 1,600.00 | 0.07 |
| 122 | 164814 | 工银双债增强债券(LOF) | 351,900.00 | 1,500.00 | 0.53 |
| 123 | 006248 | 华夏创业板ETF联接A | 23,460.00 | 100.00 | 0.01 |
| 124 | 006249 | 华夏创业板ETF联接C | 23,460.00 | 100.00 | 0.01 |
