| 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(%) |
| 1 | 161903 | 万家行业优选混合(LOF) | 814,117,369.20 | 7,233,384.00 | 8.30 |
| 2 | 163406 | 兴全合润分级混合 | 717,358,471.85 | 6,373,687.00 | 2.68 |
| 3 | 540008 | 汇丰晋信低碳先锋股票 | 651,818,693.50 | 5,791,370.00 | 8.42 |
| 4 | 960003 | 汇丰晋信动态策略混合H | 512,393,666.85 | 4,552,587.00 | 6.95 |
| 5 | 540003 | 汇丰晋信动态策略混合A | 512,393,666.85 | 4,552,587.00 | 6.95 |
| 6 | 005491 | 兴全合宜混合(LOF)C | 421,183,597.05 | 3,742,191.00 | 2.20 |
| 7 | 163417 | 兴全合宜混合(LOF)A | 421,183,597.05 | 3,742,191.00 | 2.20 |
| 8 | 001955 | 中欧养老混合 | 319,070,471.10 | 2,834,922.00 | 9.76 |
| 9 | 008121 | 万家自主创新混合C | 262,620,343.30 | 2,333,366.00 | 7.85 |
| 10 | 008120 | 万家自主创新混合A | 262,620,343.30 | 2,333,366.00 | 7.85 |
| 11 | 009264 | 泓德瑞兴三年持有期混合 | 246,770,939.75 | 2,192,545.00 | 3.26 |
| 12 | 010429 | 中欧睿见混合 | 211,523,881.35 | 1,879,377.00 | 9.79 |
| 13 | 001883 | 中欧新动力混合(LOF)E | 190,417,267.30 | 1,691,846.00 | 9.77 |
| 14 | 004236 | 中欧新动力混合(LOF)C | 190,417,267.30 | 1,691,846.00 | 9.77 |
| 15 | 166009 | 中欧新动力混合(LOF)A | 190,417,267.30 | 1,691,846.00 | 9.77 |
| 16 | 001616 | 嘉实环保低碳股票 | 175,344,908.95 | 1,557,929.00 | 4.63 |
| 17 | 159915 | 易方达创业板ETF | 172,949,282.20 | 1,536,644.00 | 0.84 |
| 18 | 009210 | 中欧嘉和三年混合A | 161,050,721.30 | 1,430,926.00 | 9.70 |
| 19 | 009211 | 中欧嘉和三年混合C | 161,050,721.30 | 1,430,926.00 | 9.70 |
| 20 | 005312 | 万家经济新动能混合C | 150,064,490.70 | 1,333,314.00 | 8.22 |
| 21 | 005311 | 万家经济新动能混合A | 150,064,490.70 | 1,333,314.00 | 8.22 |
| 22 | 310358 | 申万菱信新经济混合 | 145,545,158.00 | 1,293,160.00 | 4.64 |
| 23 | 010678 | 中欧均衡成长混合A | 139,545,230.05 | 1,239,851.00 | 9.71 |
| 24 | 010679 | 中欧均衡成长混合C | 139,545,230.05 | 1,239,851.00 | 9.71 |
| 25 | 007101 | 中欧远见两年定期开放混合C | 137,271,494.95 | 1,219,649.00 | 2.97 |
| 26 | 166025 | 中欧远见两年定期开放混合A | 137,271,494.95 | 1,219,649.00 | 2.97 |
| 27 | 166027 | 中欧创业板两年混合A | 125,910,585.40 | 1,118,708.00 | 9.91 |
| 28 | 009791 | 中欧创业板两年混合C | 125,910,585.40 | 1,118,708.00 | 9.91 |
| 29 | 009909 | 嘉实动力先锋混合A | 114,453,670.70 | 1,016,914.00 | 4.59 |
| 30 | 009910 | 嘉实动力先锋混合C | 114,453,670.70 | 1,016,914.00 | 4.59 |
| 31 | 004241 | 中欧时代先锋股票C | 113,937,516.40 | 1,012,328.00 | 0.73 |
| 32 | 001938 | 中欧时代先锋股票A | 113,937,516.40 | 1,012,328.00 | 0.73 |
| 33 | 510300 | 华泰柏瑞沪深300ETF | 104,460,581.30 | 928,126.00 | 0.13 |
| 34 | 002808 | 泓德优势领航混合 | 92,886,839.70 | 825,294.00 | 2.91 |
| 35 | 001606 | 农银工业4.0混合 | 80,855,920.00 | 718,400.00 | 2.06 |
| 36 | 161914 | 万家创业板2年定期开放混合A | 78,784,212.15 | 699,993.00 | 8.10 |
| 37 | 161915 | 万家创业板2年定期开放混合C | 78,784,212.15 | 699,993.00 | 8.10 |
| 38 | 000118 | 广发聚鑫债券A | 75,846,544.60 | 673,892.00 | 0.55 |
| 39 | 000119 | 广发聚鑫债券C | 75,846,544.60 | 673,892.00 | 0.55 |
| 40 | 000996 | 中银新动力股票 | 73,157,500.00 | 650,000.00 | 9.18 |
| 41 | 002168 | 嘉实智能汽车股票 | 72,741,852.85 | 646,307.00 | 1.54 |
| 42 | 006608 | 泓德研究优选混合 | 67,935,180.00 | 603,600.00 | 3.34 |
| 43 | 001811 | 中欧明睿新常态混合A | 67,530,900.40 | 600,008.00 | 1.19 |
| 44 | 005765 | 中欧明睿新常态混合C | 67,530,900.40 | 600,008.00 | 1.19 |
| 45 | 005421 | 中欧嘉泽灵活配置混合 | 66,460,775.00 | 590,500.00 | 9.77 |
| 46 | 009870 | 嘉实产业先锋混合C | 64,198,857.65 | 570,403.00 | 4.50 |
| 47 | 009869 | 嘉实产业先锋混合A | 64,198,857.65 | 570,403.00 | 4.50 |
| 48 | 010165 | 太平丰和一年定开债券发起式 | 64,144,383.45 | 569,919.00 | 1.20 |
| 49 | 001718 | 工银物流产业股票 | 61,542,340.00 | 546,800.00 | 2.90 |
| 50 | 501092 | 交银瑞思混合 | 60,326,800.00 | 536,000.00 | 1.00 |
| 51 | 360006 | 光大保德信新增长混合 | 59,105,970.15 | 525,153.00 | 3.76 |
| 52 | 000021 | 华夏优势增长混合 | 56,276,800.80 | 500,016.00 | 1.05 |
| 53 | 008634 | 万家科技创新混合C | 55,527,330.35 | 493,357.00 | 8.42 |
| 54 | 008633 | 万家科技创新混合A | 55,527,330.35 | 493,357.00 | 8.42 |
| 55 | 002637 | 广发集裕债券C | 52,217,797.60 | 463,952.00 | 0.25 |
| 56 | 002636 | 广发集裕债券A | 52,217,797.60 | 463,952.00 | 0.25 |
| 57 | 006803 | 嘉实互通精选股票 | 51,979,754.35 | 461,837.00 | 9.24 |
| 58 | 002980 | 华夏创新前沿股票 | 51,919,765.20 | 461,304.00 | 3.13 |
| 59 | 001256 | 泓德优选成长混合 | 50,350,255.45 | 447,359.00 | 2.86 |
| 60 | 159998 | 天弘中证计算机主题ETF | 49,735,845.00 | 441,900.00 | 2.41 |
| 61 | 002670 | 万家沪深300指数增强A | 48,811,696.95 | 433,689.00 | 1.05 |
| 62 | 002671 | 万家沪深300指数增强C | 48,811,696.95 | 433,689.00 | 1.05 |
| 63 | 166002 | 中欧新蓝筹混合A | 47,664,925.00 | 423,500.00 | 0.39 |
| 64 | 001885 | 中欧新蓝筹混合E | 47,664,925.00 | 423,500.00 | 0.39 |
| 65 | 004237 |
