| 持有 深信服(300454)的基金 |
| 报告期：2022-09-30 |
| 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 | 163406 | 兴全合润分级混合 | 845,686,700.00 | 8,456,867.00 | 3.35 |
| 2 | 161903 | 万家行业优选混合(LOF) | 783,339,400.00 | 7,833,394.00 | 9.38 |
| 3 | 540008 | 汇丰晋信低碳先锋股票 | 579,137,000.00 | 5,791,370.00 | 7.07 |
| 4 | 540003 | 汇丰晋信动态策略混合A | 448,868,700.00 | 4,488,687.00 | 5.53 |
| 5 | 960003 | 汇丰晋信动态策略混合H | 448,868,700.00 | 4,488,687.00 | 5.53 |
| 6 | 001955 | 中欧养老混合 | 259,100,100.00 | 2,591,001.00 | 10.24 |
| 7 | 009264 | 泓德瑞兴三年持有期混合 | 233,664,500.00 | 2,336,645.00 | 3.33 |
| 8 | 008120 | 万家自主创新混合A | 233,336,600.00 | 2,333,366.00 | 9.29 |
| 9 | 008121 | 万家自主创新混合C | 233,336,600.00 | 2,333,366.00 | 9.29 |
| 10 | 010429 | 中欧睿见混合 | 192,686,800.00 | 1,926,868.00 | 10.24 |
| 11 | 166009 | 中欧新动力混合(LOF)A | 160,400,600.00 | 1,604,006.00 | 7.73 |
| 12 | 001883 | 中欧新动力混合(LOF)E | 160,400,600.00 | 1,604,006.00 | 7.73 |
| 13 | 004236 | 中欧新动力混合(LOF)C | 160,400,600.00 | 1,604,006.00 | 7.73 |
| 14 | 005312 | 万家经济新动能混合C | 133,331,400.00 | 1,333,314.00 | 8.21 |
| 15 | 005311 | 万家经济新动能混合A | 133,331,400.00 | 1,333,314.00 | 8.21 |
| 16 | 009211 | 中欧嘉和三年混合C | 133,082,600.00 | 1,330,826.00 | 8.01 |
| 17 | 009210 | 中欧嘉和三年混合A | 133,082,600.00 | 1,330,826.00 | 8.01 |
| 18 | 310358 | 申万菱信新经济混合 | 129,316,000.00 | 1,293,160.00 | 4.96 |
| 19 | 007101 | 中欧远见两年定期开放混合C | 121,964,900.00 | 1,219,649.00 | 2.57 |
| 20 | 166025 | 中欧远见两年定期开放混合A | 121,964,900.00 | 1,219,649.00 | 2.57 |
| 21 | 010679 | 中欧均衡成长混合C | 111,765,100.00 | 1,117,651.00 | 7.57 |
| 22 | 010678 | 中欧均衡成长混合A | 111,765,100.00 | 1,117,651.00 | 7.57 |
| 23 | 009791 | 中欧创业板两年混合C | 111,550,800.00 | 1,115,508.00 | 10.22 |
| 24 | 166027 | 中欧创业板两年混合A | 111,550,800.00 | 1,115,508.00 | 10.22 |
| 25 | 009910 | 嘉实动力先锋混合C | 95,071,400.00 | 950,714.00 | 3.86 |
| 26 | 009909 | 嘉实动力先锋混合A | 95,071,400.00 | 950,714.00 | 3.86 |
| 27 | 161915 | 万家创业板2年定期开放混合C | 76,669,300.00 | 766,693.00 | 8.78 |
| 28 | 161914 | 万家创业板2年定期开放混合A | 76,669,300.00 | 766,693.00 | 8.78 |
| 29 | 000996 | 中银新动力股票 | 70,009,400.00 | 700,094.00 | 9.16 |
| 30 | 006608 | 泓德研究优选混合 | 60,360,000.00 | 603,600.00 | 3.16 |
| 31 | 010165 | 太平丰和一年定开债券发起式 | 55,000,000.00 | 550,000.00 | 1.03 |
| 32 | 009870 | 嘉实产业先锋混合C | 53,365,400.00 | 533,654.00 | 3.80 |
| 33 | 009869 | 嘉实产业先锋混合A | 53,365,400.00 | 533,654.00 | 3.80 |
| 34 | 001256 | 泓德优选成长混合 | 48,130,000.00 | 481,300.00 | 3.07 |
| 35 | 005421 | 中欧嘉泽灵活配置混合 | 44,530,000.00 | 445,300.00 | 6.37 |
| 36 | 002808 | 泓德优势领航混合 | 41,238,400.00 | 412,384.00 | 3.32 |
| 37 | 002980 | 华夏创新前沿股票 | 40,200,400.00 | 402,004.00 | 2.73 |
| 38 | 002010 | 中欧瑾通灵活配置混合C | 40,000,000.00 | 400,000.00 | 0.43 |
| 39 | 002009 | 中欧瑾通灵活配置混合A | 40,000,000.00 | 400,000.00 | 0.43 |
| 40 | 159819 | 易方达中证人工智能主题ETF | 38,540,000.00 | 385,400.00 | 2.91 |
| 41 | 008634 | 万家科技创新混合C | 33,335,700.00 | 333,357.00 | 8.03 |
| 42 | 008633 | 万家科技创新混合A | 33,335,700.00 | 333,357.00 | 8.03 |
| 43 | 009877 | 中银内核驱动股票 | 23,000,000.00 | 230,000.00 | 9.35 |
| 44 | 000939 | 中银研究精选灵活配置混合 | 20,000,000.00 | 200,000.00 | 8.99 |
| 45 | 515070 | 华夏中证人工智能主题ETF | 17,581,000.00 | 175,810.00 | 2.89 |
| 46 | 009239 | 融通人工智能指数(LOF)C | 13,920,000.00 | 139,200.00 | 2.68 |
| 47 | 161631 | 融通人工智能指数(LOF)A | 13,920,000.00 | 139,200.00 | 2.68 |
| 48 | 360011 | 光大保德信动态优选混合 | 12,100,000.00 | 121,000.00 | 7.39 |
| 49 | 007854 | 光大保德信景气先锋混合 | 11,520,000.00 | 115,200.00 | 7.69 |
| 50 | 006803 | 嘉实互通精选股票 | 11,148,600.00 | 111,486.00 | 8.94 |
| 51 | 673143 | 西部利得景程混合C | 10,810,000.00 | 108,100.00 | 5.68 |
| 52 | 673141 | 西部利得景程混合A | 10,810,000.00 | 108,100.00 | 5.68 |
| 53 | 165523 | 信诚中证信息安全指数分级 | 10,740,000.00 | 107,400.00 | 3.11 |
| 54 | 515980 | 华富中证人工智能产业ETF | 9,629,600.00 | 96,296.00 | 3.33 |
| 55 | 560002 | 益民红利成长混合 | 9,450,000.00 | 94,500.00 | 2.84 |
| 56 | 161628 | 融通军工分级 | 8,460,000.00 | 84,600.00 | 4.03 |
| 57 | 000326 | 南方中小盘成长股票 | 7,440,000.00 | 74,400.00 | 1.85 |
| 58 | 010269 | 太平睿安混合C | 6,000,000.00 | 60,000.00 | 1.40 |
| 59 | 010268 | 太平睿安混合A | 6,000,000.00 | 60,000.00 | 1.40 |
| 60 | 512930 | 平安人工智能ETF | 5,080,000.00 | 50,800.00 | 2.82 |
| 61 | 005029 | 中银产业精选混合 | 4,000,000.00 | 40,000.00 | 9.12 |
| 62 | 003054 | 嘉实文体娱乐股票C | 3,580,000.00 | 35,800.00 | 3.61 |
| 63 | 003053 | 嘉实文体娱乐股票A | 3,580,000.00 | 35,800.00 | 3.61 |
| 64 | 360012 | 光大保德信中小盘混合 | 3,400,000.00 | 34,000.00 | 3.66 |
| 65 | 010189 | 中欧添益一年混合C | 3,200,000.00 | 32,000.00 | 1.21 |
| 66 | 010188 | 中欧添益一年混合A | 3,200,000.00 | 32,000.00 | 1.21 |
| 67 | 001415 | 信诚新锐混合A | 3,120,000.00 | 31,200.00 | 0.70 |
| 68 | 002046 | 信诚新锐混合B | 3,120,000.00 | 31,200.00 | 0.70 |
| 69 | 005027 | 光大保德信优选一年混合 | 2,510,000.00 | 25,100.00 | 5.28 |
| 70 | 009144 | 博时荣升稳健添利混合A | 1,750,000.00 | 17,500.00 | 0.96 |
| 71 | 009145 | 博时荣升稳健添利混合C | 1,750,000.00 | 17,500.00 | 0.96 |
| 72 | 004351 | 汇丰晋信珠三角混合 | 1,520,000.00 | 15,200.00 | 3.64 |
| 73 | 002749 | 嘉实稳盛债券 | 1,400,000.00 | 14,000.00 | 0.75 |
| 74 | 001146 | 中欧瑾源灵活配置混合A | 1,150,000.00 | 11,500.00 | 0.77 |
| 75 | 001147 | 中欧瑾源灵活配置混合C | 1,150,000.00 | 11,500.00 | 0.77 |
| 76 | 004735 | 中欧瑾灵灵活配置混合C | 380,000.00 | 3,800.00 | 0.74 |
| 77 | 004734 | 中欧瑾灵灵活配置混合A | 380,000.00 | 3,800.00 | 0.74 |
