| 持有 深信服(300454)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 004241 | 中欧时代先锋股票C | 1,195,458,686.00 | 6,258,946.00 | 5.36 |
| 2 | 001938 | 中欧时代先锋股票A | 1,195,458,686.00 | 6,258,946.00 | 5.36 |
| 3 | 161903 | 万家行业优选混合(LOF) | 1,018,671,187.00 | 5,333,357.00 | 7.33 |
| 4 | 163406 | 兴全合润分级混合 | 523,219,409.00 | 2,762,299.00 | 1.57 |
| 5 | 000751 | 嘉实新兴产业股票 | 440,834,494.00 | 2,308,034.00 | 4.13 |
| 6 | 010187 | 嘉实核心成长混合C | 416,742,900.00 | 2,181,900.00 | 4.57 |
| 7 | 010186 | 嘉实核心成长混合A | 416,742,900.00 | 2,181,900.00 | 4.57 |
| 8 | 005491 | 兴全合宜混合(LOF)C | 416,611,756.00 | 2,200,616.00 | 1.51 |
| 9 | 163417 | 兴全合宜混合(LOF)A | 416,611,756.00 | 2,200,616.00 | 1.51 |
| 10 | 010213 | 中欧互联网混合A | 381,939,453.00 | 1,999,683.00 | 5.52 |
| 11 | 010214 | 中欧互联网混合C | 381,939,453.00 | 1,999,683.00 | 5.52 |
| 12 | 008121 | 万家自主创新混合C | 311,979,018.00 | 1,633,398.00 | 7.94 |
| 13 | 008120 | 万家自主创新混合A | 311,979,018.00 | 1,633,398.00 | 7.94 |
| 14 | 009795 | 嘉实远见精选两年持有期混合 | 307,593,276.00 | 1,610,436.00 | 3.78 |
| 15 | 001511 | 兴全新视野定期开放混合发起式 | 303,181,043.00 | 1,619,673.00 | 1.79 |
| 16 | 001714 | 工银文体产业股票 | 263,597,572.00 | 1,380,092.00 | 2.02 |
| 17 | 166025 | 中欧远见两年定期开放混合A | 238,778,459.00 | 1,250,149.00 | 4.10 |
| 18 | 007101 | 中欧远见两年定期开放混合C | 238,778,459.00 | 1,250,149.00 | 4.10 |
| 19 | 009791 | 中欧创业板两年混合C | 233,992,190.00 | 1,225,090.00 | 8.48 |
| 20 | 166027 | 中欧创业板两年混合A | 233,992,190.00 | 1,225,090.00 | 8.48 |
| 21 | 000595 | 嘉实泰和混合 | 220,623,909.00 | 1,155,099.00 | 4.00 |
| 22 | 540008 | 汇丰晋信低碳先锋股票 | 220,349,060.00 | 1,153,660.00 | 1.92 |
| 23 | 001616 | 嘉实环保低碳股票 | 178,647,839.00 | 935,329.00 | 3.01 |
| 24 | 161915 | 万家创业板2年定期开放混合C | 165,523,274.00 | 866,614.00 | 8.31 |
| 25 | 161914 | 万家创业板2年定期开放混合A | 165,523,274.00 | 866,614.00 | 8.31 |
| 26 | 163415 | 兴全商业模式优选混合(LOF) | 164,939,691.00 | 869,501.00 | 1.03 |
| 27 | 005312 | 万家经济新动能混合C | 164,903,288.00 | 863,368.00 | 7.53 |
| 28 | 005311 | 万家经济新动能混合A | 164,903,288.00 | 863,368.00 | 7.53 |
| 29 | 960003 | 汇丰晋信动态策略混合H | 162,290,217.00 | 849,687.00 | 1.58 |
| 30 | 540003 | 汇丰晋信动态策略混合A | 162,290,217.00 | 849,687.00 | 1.58 |
| 31 | 000119 | 广发聚鑫债券C | 151,614,272.00 | 793,792.00 | 0.70 |
| 32 | 000118 | 广发聚鑫债券A | 151,614,272.00 | 793,792.00 | 0.70 |
| 33 | 159915 | 易方达创业板ETF | 141,584,098.00 | 741,278.00 | 1.12 |
| 34 | 001955 | 中欧养老混合 | 133,260,700.00 | 697,700.00 | 2.75 |
| 35 | 009137 | 嘉实瑞和两年持有期混合 | 126,054,079.00 | 659,969.00 | 3.74 |
| 36 | 010180 | 华夏科技龙头两年定开混合 | 114,793,292.00 | 601,012.00 | 3.83 |
| 37 | 160325 | 华夏创业板两年定开混合 | 112,353,076.00 | 588,236.00 | 3.25 |
| 38 | 009076 | 工银圆兴混合 | 105,732,061.00 | 553,571.00 | 1.26 |
| 39 | 002980 | 华夏创新前沿股票 | 104,138,974.00 | 550,514.00 | 4.89 |
| 40 | 002168 | 嘉实智能汽车股票 | 99,344,830.00 | 520,130.00 | 1.64 |
| 41 | 070002 | 嘉实增长混合 | 99,105,125.00 | 518,875.00 | 2.99 |
| 42 | 000996 | 中银新动力股票 | 95,500,000.00 | 500,000.00 | 8.36 |
| 43 | 009909 | 嘉实动力先锋混合A | 76,047,032.00 | 398,152.00 | 2.08 |
| 44 | 009910 | 嘉实动力先锋混合C | 76,047,032.00 | 398,152.00 | 2.08 |
| 45 | 009869 | 嘉实产业先锋混合A | 71,170,038.00 | 372,618.00 | 3.28 |
| 46 | 009870 | 嘉实产业先锋混合C | 71,170,038.00 | 372,618.00 | 3.28 |
| 47 | 008378 | 兴全社会价值三年持有混合 | 70,053,500.00 | 370,300.00 | 1.28 |
| 48 | 009010 | 华夏兴阳一年持有混合 | 69,371,200.00 | 363,200.00 | 1.39 |
| 49 | 001718 | 工银物流产业股票 | 62,113,200.00 | 325,200.00 | 1.12 |
| 50 | 001042 | 华夏领先股票 | 50,872,168.00 | 268,548.00 | 3.71 |
| 51 | 008634 | 万家科技创新混合C | 50,301,187.00 | 263,357.00 | 8.03 |
| 52 | 008633 | 万家科技创新混合A | 50,301,187.00 | 263,357.00 | 8.03 |
| 53 | 007207 | 华夏常阳三年定开混合 | 50,083,829.00 | 262,219.00 | 1.23 |
| 54 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 45,262,416.00 | 236,976.00 | 3.58 |
| 55 | 159998 | 天弘中证计算机主题ETF | 43,299,700.00 | 226,700.00 | 2.70 |
| 56 | 159901 | 易方达深证100ETF | 43,013,200.00 | 225,200.00 | 0.53 |
| 57 | 000045 | 工银产业债债券A | 42,879,500.00 | 224,500.00 | 0.18 |
| 58 | 000046 | 工银产业债债券B | 42,879,500.00 | 224,500.00 | 0.18 |
| 59 | 010017 | 华夏科技前沿6个月定开混合C | 41,564,165.00 | 219,815.00 | 4.04 |
| 60 | 010016 | 华夏科技前沿6个月定开混合A | 41,564,165.00 | 219,815.00 | 4.04 |
| 61 | 159977 | 天弘创业板ETF | 40,944,097.00 | 214,367.00 | 1.12 |
| 62 | 001500 | 泓德远见回报混合 | 40,110,000.00 | 210,000.00 | 0.99 |
| 63 | 005241 | 中欧时代智慧混合A | 38,964,000.00 | 204,000.00 | 2.84 |
| 64 | 005242 | 中欧时代智慧混合C | 38,964,000.00 | 204,000.00 | 2.84 |
| 65 |
