| 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(%) |
| 1 | 161903 | 万家行业优选混合(LOF) | 985,446,294.80 | 8,833,330.00 | 8.76 |
| 2 | 001955 | 中欧养老混合 | 447,313,318.76 | 4,009,621.00 | 9.53 |
| 3 | 008120 | 万家自主创新混合A | 260,303,282.68 | 2,333,303.00 | 8.17 |
| 4 | 008121 | 万家自主创新混合C | 260,303,282.68 | 2,333,303.00 | 8.17 |
| 5 | 010429 | 中欧睿见混合 | 229,890,353.28 | 2,060,688.00 | 8.33 |
| 6 | 009791 | 中欧创业板两年混合C | 208,727,644.40 | 1,870,990.00 | 9.89 |
| 7 | 166027 | 中欧创业板两年混合A | 208,727,644.40 | 1,870,990.00 | 9.89 |
| 8 | 005312 | 万家经济新动能混合C | 148,744,956.08 | 1,333,318.00 | 7.64 |
| 9 | 005311 | 万家经济新动能混合A | 148,744,956.08 | 1,333,318.00 | 7.64 |
| 10 | 161914 | 万家创业板2年定期开放混合A | 130,147,457.84 | 1,166,614.00 | 8.27 |
| 11 | 161915 | 万家创业板2年定期开放混合C | 130,147,457.84 | 1,166,614.00 | 8.27 |
| 12 | 009910 | 嘉实动力先锋混合C | 106,061,653.84 | 950,714.00 | 3.60 |
| 13 | 009909 | 嘉实动力先锋混合A | 106,061,653.84 | 950,714.00 | 3.60 |
| 14 | 001883 | 中欧新动力混合(LOF)E | 94,882,449.36 | 850,506.00 | 3.91 |
| 15 | 004236 | 中欧新动力混合(LOF)C | 94,882,449.36 | 850,506.00 | 3.91 |
| 16 | 166009 | 中欧新动力混合(LOF)A | 94,882,449.36 | 850,506.00 | 3.91 |
| 17 | 002980 | 华夏创新前沿股票 | 82,823,259.60 | 742,410.00 | 4.97 |
| 18 | 010180 | 华夏科技龙头两年定开混合 | 67,048,898.72 | 601,012.00 | 3.02 |
| 19 | 010678 | 中欧均衡成长混合A | 63,842,887.44 | 572,274.00 | 3.54 |
| 20 | 010679 | 中欧均衡成长混合C | 63,842,887.44 | 572,274.00 | 3.54 |
| 21 | 000996 | 中银新动力股票 | 55,780,000.00 | 500,000.00 | 6.59 |
| 22 | 008633 | 万家科技创新混合A | 30,495,706.92 | 273,357.00 | 8.13 |
| 23 | 008634 | 万家科技创新混合C | 30,495,706.92 | 273,357.00 | 8.13 |
| 24 | 010017 | 华夏科技前沿6个月定开混合C | 26,653,357.40 | 238,915.00 | 3.43 |
| 25 | 010016 | 华夏科技前沿6个月定开混合A | 26,653,357.40 | 238,915.00 | 3.43 |
| 26 | 009877 | 中银内核驱动股票 | 22,312,000.00 | 200,000.00 | 7.91 |
| 27 | 000939 | 中银研究精选灵活配置混合 | 20,080,800.00 | 180,000.00 | 7.08 |
| 28 | 360011 | 光大保德信动态优选混合 | 15,930,768.00 | 142,800.00 | 6.23 |
| 29 | 007854 | 光大保德信景气先锋混合 | 11,371,199.24 | 101,929.00 | 6.24 |
| 30 | 161628 | 融通军工分级 | 7,586,080.00 | 68,000.00 | 2.80 |
| 31 | 006366 | 兴业安保优选混合 | 6,693,600.00 | 60,000.00 | 4.10 |
| 32 | 673143 | 西部利得景程混合C | 6,470,480.00 | 58,000.00 | 3.09 |
| 33 | 673141 | 西部利得景程混合A | 6,470,480.00 | 58,000.00 | 3.09 |
| 34 | 167507 | 安信深圳科技指数(LOF)C | 5,287,944.00 | 47,400.00 | 4.17 |
| 35 | 167506 | 安信深圳科技指数(LOF)A | 5,287,944.00 | 47,400.00 | 4.17 |
| 36 | 006803 | 嘉实互通精选股票 | 4,618,584.00 | 41,400.00 | 7.53 |
| 37 | 005029 | 中银产业精选混合 | 3,235,240.00 | 29,000.00 | 7.78 |
| 38 | 360012 | 光大保德信中小盘混合 | 3,012,120.00 | 27,000.00 | 2.73 |
| 39 | 002749 | 嘉实稳盛债券 | 1,227,160.00 | 11,000.00 | 0.66 |
| 40 | 000185 | 工银添福债券B | 524,332.00 | 4,700.00 | 0.66 |
| 41 | 000184 | 工银添福债券A | 524,332.00 | 4,700.00 | 0.66 |
