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:2022-03-31
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)985,446,294.80  8,833,330.00    8.76
2001955中欧养老混合447,313,318.76  4,009,621.00    9.53
3008120万家自主创新混合A260,303,282.68  2,333,303.00    8.17
4008121万家自主创新混合C260,303,282.68  2,333,303.00    8.17
5010429中欧睿见混合229,890,353.28  2,060,688.00    8.33
6009791中欧创业板两年混合C208,727,644.40  1,870,990.00    9.89
7166027中欧创业板两年混合A208,727,644.40  1,870,990.00    9.89
8005312万家经济新动能混合C148,744,956.08  1,333,318.00    7.64
9005311万家经济新动能混合A148,744,956.08  1,333,318.00    7.64
10161914万家创业板2年定期开放混合A130,147,457.84  1,166,614.00    8.27
11161915万家创业板2年定期开放混合C130,147,457.84  1,166,614.00    8.27
12009909嘉实动力先锋混合A106,061,653.84  950,714.00    3.60
13009910嘉实动力先锋混合C106,061,653.84  950,714.00    3.60
14004236中欧新动力混合(LOF)C94,882,449.36  850,506.00    3.91
15166009中欧新动力混合(LOF)A94,882,449.36  850,506.00    3.91
16001883中欧新动力混合(LOF)E94,882,449.36  850,506.00    3.91
17002980华夏创新前沿股票82,823,259.60  742,410.00    4.97
18010180华夏科技龙头两年定开混合67,048,898.72  601,012.00    3.02
19010679中欧均衡成长混合C63,842,887.44  572,274.00    3.54
20010678中欧均衡成长混合A63,842,887.44  572,274.00    3.54
21000996中银新动力股票55,780,000.00  500,000.00    6.59
22008634万家科技创新混合C30,495,706.92  273,357.00    8.13
23008633万家科技创新混合A30,495,706.92  273,357.00    8.13
24010016华夏科技前沿6个月定开混合A26,653,357.40  238,915.00    3.43
25010017华夏科技前沿6个月定开混合C26,653,357.40  238,915.00    3.43
26009877中银内核驱动股票22,312,000.00  200,000.00    7.91
27000939中银研究精选灵活配置混合20,080,800.00  180,000.00    7.08
28360011光大保德信动态优选混合15,930,768.00  142,800.00    6.23
29007854光大保德信景气先锋混合11,371,199.24  101,929.00    6.24
30161628融通军工分级7,586,080.00  68,000.00    2.80
31006366兴业安保优选混合6,693,600.00  60,000.00    4.10
32673143西部利得景程混合C6,470,480.00  58,000.00    3.09
33673141西部利得景程混合A6,470,480.00  58,000.00    3.09
34167506安信深圳科技指数(LOF)A5,287,944.00  47,400.00    4.17
35167507安信深圳科技指数(LOF)C5,287,944.00  47,400.00    4.17
36006803嘉实互通精选股票4,618,584.00  41,400.00    7.53
37005029中银产业精选混合3,235,240.00  29,000.00    7.78
38360012光大保德信中小盘混合3,012,120.00  27,000.00    2.73
39002749嘉实稳盛债券1,227,160.00  11,000.00    0.66
40000185工银添福债券B524,332.00  4,700.00    0.66
41000184工银添福债券A524,332.00  4,700.00    0.66