| 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 | 540008 | 汇丰晋信低碳先锋股票 | 651,818,693.50 | 5,791,370.00 | 8.42 |
| 3 | 960003 | 汇丰晋信动态策略混合H | 512,393,666.85 | 4,552,587.00 | 6.95 |
| 4 | 540003 | 汇丰晋信动态策略混合A | 512,393,666.85 | 4,552,587.00 | 6.95 |
| 5 | 001955 | 中欧养老混合 | 319,070,471.10 | 2,834,922.00 | 9.76 |
| 6 | 008121 | 万家自主创新混合C | 262,620,343.30 | 2,333,366.00 | 7.85 |
| 7 | 008120 | 万家自主创新混合A | 262,620,343.30 | 2,333,366.00 | 7.85 |
| 8 | 009264 | 泓德瑞兴三年持有期混合 | 246,770,939.75 | 2,192,545.00 | 3.26 |
| 9 | 010429 | 中欧睿见混合 | 211,523,881.35 | 1,879,377.00 | 9.79 |
| 10 | 001883 | 中欧新动力混合(LOF)E | 190,417,267.30 | 1,691,846.00 | 9.77 |
| 11 | 004236 | 中欧新动力混合(LOF)C | 190,417,267.30 | 1,691,846.00 | 9.77 |
| 12 | 166009 | 中欧新动力混合(LOF)A | 190,417,267.30 | 1,691,846.00 | 9.77 |
| 13 | 001616 | 嘉实环保低碳股票 | 175,344,908.95 | 1,557,929.00 | 4.63 |
| 14 | 009210 | 中欧嘉和三年混合A | 161,050,721.30 | 1,430,926.00 | 9.70 |
| 15 | 009211 | 中欧嘉和三年混合C | 161,050,721.30 | 1,430,926.00 | 9.70 |
| 16 | 005311 | 万家经济新动能混合A | 150,064,490.70 | 1,333,314.00 | 8.22 |
| 17 | 005312 | 万家经济新动能混合C | 150,064,490.70 | 1,333,314.00 | 8.22 |
| 18 | 310358 | 申万菱信新经济混合 | 145,545,158.00 | 1,293,160.00 | 4.64 |
| 19 | 010678 | 中欧均衡成长混合A | 139,545,230.05 | 1,239,851.00 | 9.71 |
| 20 | 010679 | 中欧均衡成长混合C | 139,545,230.05 | 1,239,851.00 | 9.71 |
| 21 | 007101 | 中欧远见两年定期开放混合C | 137,271,494.95 | 1,219,649.00 | 2.97 |
| 22 | 166025 | 中欧远见两年定期开放混合A | 137,271,494.95 | 1,219,649.00 | 2.97 |
| 23 | 009791 | 中欧创业板两年混合C | 125,910,585.40 | 1,118,708.00 | 9.91 |
| 24 | 166027 | 中欧创业板两年混合A | 125,910,585.40 | 1,118,708.00 | 9.91 |
| 25 | 009909 | 嘉实动力先锋混合A | 114,453,670.70 | 1,016,914.00 | 4.59 |
| 26 | 009910 | 嘉实动力先锋混合C | 114,453,670.70 | 1,016,914.00 | 4.59 |
| 27 | 002808 | 泓德优势领航混合 | 92,886,839.70 | 825,294.00 | 2.91 |
| 28 | 161915 | 万家创业板2年定期开放混合C | 78,784,212.15 | 699,993.00 | 8.10 |
| 29 | 161914 | 万家创业板2年定期开放混合A | 78,784,212.15 | 699,993.00 | 8.10 |
| 30 | 000996 | 中银新动力股票 | 73,157,500.00 | 650,000.00 | 9.18 |
| 31 | 006608 | 泓德研究优选混合 | 67,935,180.00 | 603,600.00 | 3.34 |
| 32 | 005421 | 中欧嘉泽灵活配置混合 | 66,460,775.00 | 590,500.00 | 9.77 |
| 33 | 009870 | 嘉实产业先锋混合C | 64,198,857.65 | 570,403.00 | 4.50 |
| 34 | 009869 | 嘉实产业先锋混合A | 64,198,857.65 | 570,403.00 | 4.50 |
| 35 | 010165 | 太平丰和一年定开债券发起式 | 64,144,383.45 | 569,919.00 | 1.20 |
| 36 | 001718 | 工银物流产业股票 | 61,542,340.00 | 546,800.00 | 2.90 |
| 37 | 360006 | 光大保德信新增长混合 | 59,105,970.15 | 525,153.00 | 3.76 |
| 38 | 008634 | 万家科技创新混合C | 55,527,330.35 | 493,357.00 | 8.42 |
| 39 | 008633 | 万家科技创新混合A | 55,527,330.35 | 493,357.00 | 8.42 |
| 40 | 006803 | 嘉实互通精选股票 | 51,979,754.35 | 461,837.00 | 9.24 |
| 41 | 002980 | 华夏创新前沿股票 | 51,919,765.20 | 461,304.00 | 3.13 |
| 42 | 001256 | 泓德优选成长混合 | 50,350,255.45 | 447,359.00 | 2.86 |
| 43 | 009447 | 财通资管科技创新一年定开混合 | 46,235,540.00 | 410,800.00 | 5.06 |
| 44 | 010180 | 华夏科技龙头两年定开混合 | 44,891,130.25 | 398,855.00 | 3.05 |
| 45 | 001487 | 宝盈优势产业混合 | 41,902,365.00 | 372,300.00 | 3.04 |
| 46 | 159819 | 易方达中证人工智能主题ETF | 38,942,300.00 | 346,000.00 | 2.82 |
| 47 | 002009 | 中欧瑾通灵活配置混合A | 33,765,000.00 | 300,000.00 | 0.50 |
| 48 | 002010 | 中欧瑾通灵活配置混合C | 33,765,000.00 | 300,000.00 | 0.50 |
| 49 | 512720 | 国泰中证计算机主题ETF | 32,132,799.90 | 285,498.00 | 2.59 |
| 50 | 001128 | 宝盈新兴产业混合 | 31,731,896.80 | 281,936.00 | 3.11 |
| 51 | 001877 | 宝盈国家安全沪港深股票 | 29,758,220.00 | 264,400.00 | 4.44 |
| 52 | 007013 | 湘财长顺混合发起式C | 28,137,500.00 | 250,000.00 | 7.28 |
| 53 | 007012 | 湘财长顺混合发起式A | 28,137,500.00 | 250,000.00 | 7.28 |
| 54 | 160718 | 嘉实多利分级债券 | 27,327,140.00 | 242,800.00 | 0.55 |
| 55 | 009877 | 中银内核驱动股票 | 22,510,000.00 | 200,000.00 | 8.65 |
| 56 | 515070 | 华夏中证人工智能主题ETF | 18,087,910.50 | 160,710.00 | 2.82 |
| 57 | 004350 | 汇丰晋信价值先锋股票 | 16,893,755.00 | 150,100.00 | 2.82 |
| 58 | 000939 | 中银研究精选灵活配置混合 | 16,882,500.00 | 150,000.00 | 7.35 |
| 59 | 009239 | 融通人工智能指数(LOF)C | 16,094,650.00 | 143,000.00 | 2.89 |
| 60 | 161631 | 融通人工智能指数(LOF)A | 16,094,650.00 | 143,000.00 | 2.89 |
| 61 | 001075 | 宝盈转型动力混合 | 16,094,650.00 | 143,000.00 | 3.61 |
| 62 | 000006 | 西部利得量化成长混合 | 15,070,445.00 | 133,900.00 | 0.90 |
| 63 | 159966 | 华夏创蓝筹ETF | 14,693,289.95 | 130,549.00 | 2.88 |
| 64 | 000462 | 农银主题轮动混合 | 13,551,020.00 | 120,400.00 | 3.01 |
| 65 | 360011 | 光大保德信动态优选混合 | 13,415,960.00 | 119,200.00 | 7.87 |
| 66 | 009916 | 格林泓利增强债券A | 13,404,705.00 | 119,100.00 | 3.53 |
| 67 | 009917 | 格林泓利增强债券C | 13,404,705.00 | 119,100.00 | 3.53 |
| 68 | 008128 | 湘财长源股票A | 12,999,525.00 | 115,500.00 | 7.17 |
| 69 | 008129 | 湘财长源股票C | 12,999,525.00 | 115,500.00 | 7.17 |
| 70 | 007854 | 光大保德信景气先锋混合 | 12,965,760.00 | 115,200.00 | 8.21 |
| 71 | 165523 | 信诚中证信息安全指数分级 | 12,234,185.00 | 108,700.00 | 3.24 |
| 72 | 673143 | 西部利得景程混合C | 12,166,655.00 | 108,100.00 | 5.97 |
| 73 | 673141 | 西部利得景程混合A | 12,166,655.00 | 108,100.00 | 5.97 |
| 74 | 515980 | 华富中证人工智能产业ETF | 9,870,184.80 | 87,696.00 | 3.32 |
| 75 | 161628 | 融通军工分级 | 9,172,825.00 | 81,500.00 | 3.71 |
| 76 | 000326 | 南方中小盘成长股票 | 9,026,510.00 | 80,200.00 | 1.65 |
| 77 | 005496 | 创金合信科技成长股票C | 7,941,528.00 | 70,560.00 | 2.75 |
| 78 | 005495 | 创金合信科技成长股票A | 7,941,528.00 | 70,560.00 | 2.75 |
| 79 | 560002 | 益民红利成长混合 | 7,901,010.00 | 70,200.00 | 2.42 |
| 80 | 000039 | 农银高增长混合 | 7,191,945.00 | 63,900.00 | 3.01 |
| 81 | 163827 | 中银产业债债券A | 6,584,175.00 | 58,500.00 | 0.76 |
| 82 | 008936 | 中银产业债债券C | 6,584,175.00 | 58,500.00 | 0.76 |
| 83 | 010269 | 太平睿安混合C | 6,561,665.00 | 58,300.00 | 1.73 |
| 84 | 010268 | 太平睿安混合A | 6,561,665.00 | 58,300.00 | 1.73 |
| 85 | 510081 | 长盛动态精选混合 | 6,550,410.00 | 58,200.00 | 2.36 |
| 86 | 000884 | 民生加银优选股票 | 6,415,350.00 | 57,000.00 | 3.82 |
| 87 | 009907 | 湘财长泽灵活配置混合A | 5,740,050.00 | 51,000.00 | 4.15 |
| 88 | 009908 | 湘财长泽灵活配置混合C | 5,740,050.00 | 51,000.00 | 4.15 |
| 89 | 512930 | 平安人工智能ETF | 4,884,670.00 | 43,400.00 | 2.79 |
| 90 | 003054 | 嘉实文体娱乐股票C | 4,029,290.00 | 35,800.00 | 3.97 |
| 91 | 003053 | 嘉实文体娱乐股票A | 4,029,290.00 | 35,800.00 | 3.97 |
| 92 | 360012 | 光大保德信中小盘混合 | 3,826,700.00 | 34,000.00 | 3.78 |
| 93 | 004750 | 广发鑫和混合A | 3,376,500.00 | 30,000.00 | 1.14 |
| 94 | 004751 | 广发鑫和混合C | 3,376,500.00 | 30,000.00 | 1.14 |
| 95 | 005029 | 中银产业精选混合 | 3,376,500.00 | 30,000.00 | 6.60 |
| 96 | 005027 | 光大保德信优选一年混合 | 3,297,715.00 | 29,300.00 | 6.68 |
| 97 | 001540 | 浙商汇金转型驱动混合 | 3,196,420.00 | 28,400.00 | 3.71 |
| 98 | 010188 | 中欧添益一年混合A | 2,588,650.00 | 23,000.00 | 1.13 |
| 99 | 010189 | 中欧添益一年混合C | 2,588,650.00 | 23,000.00 | 1.13 |
| 100 | 163816 | 中银转债增强债券A | 2,363,550.00 | 21,000.00 | 0.98 |
| 101 | 163817 | 中银转债增强债券B | 2,363,550.00 | 21,000.00 | 0.98 |
| 102 | 004351 | 汇丰晋信珠三角混合 | 2,363,550.00 | 21,000.00 | 4.51 |
| 103 | 009144 | 博时荣升稳健添利混合A | 1,969,625.00 | 17,500.00 | 1.06 |
| 104 | 009145 | 博时荣升稳健添利混合C | 1,969,625.00 | 17,500.00 | 1.06 |
| 105 | 002046 | 信诚新锐混合B | 1,879,585.00 | 16,700.00 | 0.50 |
| 106 | 001415 | 信诚新锐混合A | 1,879,585.00 | 16,700.00 | 0.50 |
| 107 | 003118 | 光大保德信吉鑫混合C | 1,688,250.00 | 15,000.00 | 1.52 |
| 108 | 003117 | 光大保德信吉鑫混合A | 1,688,250.00 | 15,000.00 | 1.52 |
| 109 | 002749 | 嘉实稳盛债券 | 1,575,700.00 | 14,000.00 | 0.86 |
| 110 | 002282 | 平安安享灵活配置混合A | 1,012,950.00 | 9,000.00 | 0.64 |
| 111 | 007663 | 平安安享灵活配置混合C | 1,012,950.00 | 9,000.00 | 0.64 |
| 112 | 001146 | 中欧瑾源灵活配置混合A | 799,105.00 | 7,100.00 | 1.22 |
| 113 | 001147 | 中欧瑾源灵活配置混合C | 799,105.00 | 7,100.00 | 1.22 |
| 114 | 001614 | 东方区域发展混合 | 765,340.00 | 6,800.00 | 4.70 |
| 115 | 090011 | 大成核心双动力混合 | 607,770.00 | 5,400.00 | 2.32 |
| 116 | 010244 | 平安瑞尚六个月持有混合C | 438,945.00 | 3,900.00 | 0.57 |
| 117 | 010239 | 平安瑞尚六个月持有混合A | 438,945.00 | 3,900.00 | 0.57 |
| 118 | 004734 | 中欧瑾灵灵活配置混合A | 382,670.00 | 3,400.00 | 0.77 |
| 119 | 004735 | 中欧瑾灵灵活配置混合C | 382,670.00 | 3,400.00 | 0.77 |
| 120 | 008726 | 平安添裕债券A | 360,160.00 | 3,200.00 | 0.57 |
| 121 | 008727 | 平安添裕债券C | 360,160.00 | 3,200.00 | 0.57 |
