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:2022-12-31
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(%)
1161903万家行业优选混合(LOF)814,117,369.20  7,233,384.00    8.30
2540008汇丰晋信低碳先锋股票651,818,693.50  5,791,370.00    8.42
3960003汇丰晋信动态策略混合H512,393,666.85  4,552,587.00    6.95
4540003汇丰晋信动态策略混合A512,393,666.85  4,552,587.00    6.95
5001955中欧养老混合319,070,471.10  2,834,922.00    9.76
6008121万家自主创新混合C262,620,343.30  2,333,366.00    7.85
7008120万家自主创新混合A262,620,343.30  2,333,366.00    7.85
8009264泓德瑞兴三年持有期混合246,770,939.75  2,192,545.00    3.26
9010429中欧睿见混合211,523,881.35  1,879,377.00    9.79
10001883中欧新动力混合(LOF)E190,417,267.30  1,691,846.00    9.77
11004236中欧新动力混合(LOF)C190,417,267.30  1,691,846.00    9.77
12166009中欧新动力混合(LOF)A190,417,267.30  1,691,846.00    9.77
13001616嘉实环保低碳股票175,344,908.95  1,557,929.00    4.63
14009210中欧嘉和三年混合A161,050,721.30  1,430,926.00    9.70
15009211中欧嘉和三年混合C161,050,721.30  1,430,926.00    9.70
16005311万家经济新动能混合A150,064,490.70  1,333,314.00    8.22
17005312万家经济新动能混合C150,064,490.70  1,333,314.00    8.22
18310358申万菱信新经济混合145,545,158.00  1,293,160.00    4.64
19010678中欧均衡成长混合A139,545,230.05  1,239,851.00    9.71
20010679中欧均衡成长混合C139,545,230.05  1,239,851.00    9.71
21007101中欧远见两年定期开放混合C137,271,494.95  1,219,649.00    2.97
22166025中欧远见两年定期开放混合A137,271,494.95  1,219,649.00    2.97
23009791中欧创业板两年混合C125,910,585.40  1,118,708.00    9.91
24166027中欧创业板两年混合A125,910,585.40  1,118,708.00    9.91
25009909嘉实动力先锋混合A114,453,670.70  1,016,914.00    4.59
26009910嘉实动力先锋混合C114,453,670.70  1,016,914.00    4.59
27002808泓德优势领航混合92,886,839.70  825,294.00    2.91
28161915万家创业板2年定期开放混合C78,784,212.15  699,993.00    8.10
29161914万家创业板2年定期开放混合A78,784,212.15  699,993.00    8.10
30000996中银新动力股票73,157,500.00  650,000.00    9.18
31006608泓德研究优选混合67,935,180.00  603,600.00    3.34
32005421中欧嘉泽灵活配置混合66,460,775.00  590,500.00    9.77
33009870嘉实产业先锋混合C64,198,857.65  570,403.00    4.50
34009869嘉实产业先锋混合A64,198,857.65  570,403.00    4.50
35010165太平丰和一年定开债券发起式64,144,383.45  569,919.00    1.20
36001718工银物流产业股票61,542,340.00  546,800.00    2.90
37360006光大保德信新增长混合59,105,970.15  525,153.00    3.76
38008634万家科技创新混合C55,527,330.35  493,357.00    8.42
39008633万家科技创新混合A55,527,330.35  493,357.00    8.42
40006803嘉实互通精选股票51,979,754.35  461,837.00    9.24
41002980华夏创新前沿股票51,919,765.20  461,304.00    3.13
42001256泓德优选成长混合50,350,255.45  447,359.00    2.86
43009447财通资管科技创新一年定开混合46,235,540.00  410,800.00    5.06
44010180华夏科技龙头两年定开混合44,891,130.25  398,855.00    3.05
45001487宝盈优势产业混合41,902,365.00  372,300.00    3.04
46159819易方达中证人工智能主题ETF38,942,300.00  346,000.00    2.82
47002009中欧瑾通灵活配置混合A33,765,000.00  300,000.00    0.50
48002010中欧瑾通灵活配置混合C33,765,000.00  300,000.00    0.50
49512720国泰中证计算机主题ETF32,132,799.90  285,498.00    2.59
50001128宝盈新兴产业混合31,731,896.80  281,936.00    3.11
51001877宝盈国家安全沪港深股票29,758,220.00  264,400.00    4.44
52007013湘财长顺混合发起式C28,137,500.00  250,000.00    7.28
53007012湘财长顺混合发起式A28,137,500.00  250,000.00    7.28
54160718嘉实多利分级债券27,327,140.00  242,800.00    0.55
55009877中银内核驱动股票22,510,000.00  200,000.00    8.65
56515070华夏中证人工智能主题ETF18,087,910.50  160,710.00    2.82
57004350汇丰晋信价值先锋股票16,893,755.00  150,100.00    2.82
58000939中银研究精选灵活配置混合16,882,500.00  150,000.00    7.35
59009239融通人工智能指数(LOF)C16,094,650.00  143,000.00    2.89
60161631融通人工智能指数(LOF)A16,094,650.00  143,000.00    2.89
61001075宝盈转型动力混合16,094,650.00  143,000.00    3.61
62000006西部利得量化成长混合15,070,445.00  133,900.00    0.90
63159966华夏创蓝筹ETF14,693,289.95  130,549.00    2.88
64000462农银主题轮动混合13,551,020.00  120,400.00    3.01
65360011光大保德信动态优选混合13,415,960.00  119,200.00    7.87
66009916格林泓利增强债券A13,404,705.00  119,100.00    3.53
67009917格林泓利增强债券C13,404,705.00  119,100.00    3.53
68008128湘财长源股票A12,999,525.00  115,500.00    7.17
69008129湘财长源股票C12,999,525.00  115,500.00    7.17
70007854光大保德信景气先锋混合12,965,760.00  115,200.00    8.21
71165523信诚中证信息安全指数分级12,234,185.00  108,700.00    3.24
72673143西部利得景程混合C12,166,655.00  108,100.00    5.97
73673141西部利得景程混合A12,166,655.00  108,100.00    5.97
74515980华富中证人工智能产业ETF9,870,184.80  87,696.00    3.32
75161628融通军工分级9,172,825.00  81,500.00    3.71
76000326南方中小盘成长股票9,026,510.00  80,200.00    1.65
77005496创金合信科技成长股票C7,941,528.00  70,560.00    2.75
78005495创金合信科技成长股票A7,941,528.00  70,560.00    2.75
79560002益民红利成长混合7,901,010.00  70,200.00    2.42
80000039农银高增长混合7,191,945.00  63,900.00    3.01
81163827中银产业债债券A6,584,175.00  58,500.00    0.76
82008936中银产业债债券C6,584,175.00  58,500.00    0.76
83010269太平睿安混合C6,561,665.00  58,300.00    1.73
84010268太平睿安混合A6,561,665.00  58,300.00    1.73
85510081长盛动态精选混合6,550,410.00  58,200.00    2.36
86000884民生加银优选股票6,415,350.00  57,000.00    3.82
87009907湘财长泽灵活配置混合A5,740,050.00  51,000.00    4.15
88009908湘财长泽灵活配置混合C5,740,050.00  51,000.00    4.15
89512930平安人工智能ETF4,884,670.00  43,400.00    2.79
90003054嘉实文体娱乐股票C4,029,290.00  35,800.00    3.97
91003053嘉实文体娱乐股票A4,029,290.00  35,800.00    3.97
92360012光大保德信中小盘混合3,826,700.00  34,000.00    3.78
93004750广发鑫和混合A3,376,500.00  30,000.00    1.14
94004751广发鑫和混合C3,376,500.00  30,000.00    1.14
95005029中银产业精选混合3,376,500.00  30,000.00    6.60
96005027光大保德信优选一年混合3,297,715.00  29,300.00    6.68
97001540浙商汇金转型驱动混合3,196,420.00  28,400.00    3.71
98010188中欧添益一年混合A2,588,650.00  23,000.00    1.13
99010189中欧添益一年混合C2,588,650.00  23,000.00    1.13
100163816中银转债增强债券A2,363,550.00  21,000.00    0.98
101163817中银转债增强债券B2,363,550.00  21,000.00    0.98
102004351汇丰晋信珠三角混合2,363,550.00  21,000.00    4.51
103009144博时荣升稳健添利混合A1,969,625.00  17,500.00    1.06
104009145博时荣升稳健添利混合C1,969,625.00  17,500.00    1.06
105002046信诚新锐混合B1,879,585.00  16,700.00    0.50
106001415信诚新锐混合A1,879,585.00  16,700.00    0.50
107003118光大保德信吉鑫混合C1,688,250.00  15,000.00    1.52
108003117光大保德信吉鑫混合A1,688,250.00  15,000.00    1.52
109002749嘉实稳盛债券1,575,700.00  14,000.00    0.86
110002282平安安享灵活配置混合A1,012,950.00  9,000.00    0.64
111007663平安安享灵活配置混合C1,012,950.00  9,000.00    0.64
112001146中欧瑾源灵活配置混合A799,105.00  7,100.00    1.22
113001147中欧瑾源灵活配置混合C799,105.00  7,100.00    1.22
114001614东方区域发展混合765,340.00  6,800.00    4.70
115090011大成核心双动力混合607,770.00  5,400.00    2.32
116010244平安瑞尚六个月持有混合C438,945.00  3,900.00    0.57
117010239平安瑞尚六个月持有混合A438,945.00  3,900.00    0.57
118004734中欧瑾灵灵活配置混合A382,670.00  3,400.00    0.77
119004735中欧瑾灵灵活配置混合C382,670.00  3,400.00    0.77
120008726平安添裕债券A360,160.00  3,200.00    0.57
121008727平安添裕债券C360,160.00  3,200.00    0.57