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:2023-03-31
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(%)
1161903万家行业优选混合(LOF)937,088,976.24  6,333,394.00    8.61
2540008汇丰晋信低碳先锋股票729,438,361.20  4,929,970.00    9.54
3960003汇丰晋信动态策略混合H673,600,772.52  4,552,587.00    8.26
4540003汇丰晋信动态策略混合A673,600,772.52  4,552,587.00    8.26
5001955中欧养老混合401,242,958.64  2,711,834.00    6.09
6008120万家自主创新混合A330,448,833.36  2,233,366.00    8.41
7008121万家自主创新混合C330,448,833.36  2,233,366.00    8.41
8009264泓德瑞兴三年持有期混合285,440,880.96  1,929,176.00    3.35
9010429中欧睿见混合227,012,512.68  1,534,283.00    8.66
10001811中欧明睿新常态混合A192,353,622.48  1,300,038.00    3.68
11005765中欧明睿新常态混合C192,353,622.48  1,300,038.00    3.68
12310358申万菱信新经济混合191,335,953.60  1,293,160.00    4.32
13007101中欧远见两年定期开放混合C191,289,938.04  1,292,849.00    3.98
14166025中欧远见两年定期开放混合A191,289,938.04  1,292,849.00    3.98
15004236中欧新动力混合(LOF)C188,714,990.16  1,275,446.00    8.74
16001883中欧新动力混合(LOF)E188,714,990.16  1,275,446.00    8.74
17166009中欧新动力混合(LOF)A188,714,990.16  1,275,446.00    8.74
18001616嘉实环保低碳股票186,327,359.64  1,259,309.00    4.94
19005312万家经济新动能混合C182,481,139.44  1,233,314.00    8.56
20005311万家经济新动能混合A182,481,139.44  1,233,314.00    8.56
21163409兴全绿色投资混合(LOF)175,991,022.00  1,189,450.00    3.33
22009211中欧嘉和三年混合C159,741,462.96  1,079,626.00    9.23
23009210中欧嘉和三年混合A159,741,462.96  1,079,626.00    9.23
24009791中欧创业板两年混合C137,870,311.68  931,808.00    10.11
25166027中欧创业板两年混合A137,870,311.68  931,808.00    10.11
26010678中欧均衡成长混合A137,843,235.00  931,625.00    9.00
27010679中欧均衡成长混合C137,843,235.00  931,625.00    9.00
28009909嘉实动力先锋混合A121,610,395.44  821,914.00    5.03
29009910嘉实动力先锋混合C121,610,395.44  821,914.00    5.03
30002808泓德优势领航混合107,139,907.44  724,114.00    3.06
31001606农银工业4.0混合106,294,464.00  718,400.00    2.62
32002692富国创新科技混合102,585,698.64  693,334.00    2.82
33161915万家创业板2年定期开放混合C98,643,896.28  666,693.00    8.86
34161914万家创业板2年定期开放混合A98,643,896.28  666,693.00    8.86
35000021华夏优势增长混合85,360,491.36  576,916.00    1.55
36008633万家科技创新混合A83,354,301.72  563,357.00    7.80
37008634万家科技创新混合C83,354,301.72  563,357.00    7.80
38000996中银新动力股票81,378,000.00  550,000.00    9.59
39006608泓德研究优选混合78,581,556.00  531,100.00    3.03
40001256泓德优选成长混合77,095,889.64  521,059.00    2.79
41006803嘉实互通精选股票74,783,570.76  505,431.00    8.47
42009870嘉实产业先锋混合C68,224,799.88  461,103.00    4.91
43009869嘉实产业先锋混合A68,224,799.88  461,103.00    4.91
44010165太平丰和一年定开债券发起式65,090,415.24  439,919.00    1.18
45005421中欧嘉泽灵活配置混合61,418,196.00  415,100.00    5.87
46010180华夏科技龙头两年定开混合59,014,585.80  398,855.00    3.73
47007725招商瑞文混合A57,606,154.56  389,336.00    0.38
48007726招商瑞文混合C57,606,154.56  389,336.00    0.38
49005313万家中证1000指数A45,897,192.00  310,200.00    0.55
50005314万家中证1000指数C45,897,192.00  310,200.00    0.55
51360006光大保德信新增长混合45,017,273.88  304,253.00    3.30
52005241中欧时代智慧混合A40,259,916.00  272,100.00    4.21
53005242中欧时代智慧混合C40,259,916.00  272,100.00    4.21
54007013湘财长顺混合发起式C32,684,364.00  220,900.00    8.07
55007012湘财长顺混合发起式A32,684,364.00  220,900.00    8.07
56004350汇丰晋信价值先锋股票31,263,948.00  211,300.00    3.04
57002009中欧瑾通灵活配置混合A29,592,000.00  200,000.00    0.56
58002010中欧瑾通灵活配置混合C29,592,000.00  200,000.00    0.56
59004965泓德致远混合A29,340,468.00  198,300.00    1.63
60004966泓德致远混合C29,340,468.00  198,300.00    1.63
61161628融通军工分级28,798,046.64  194,634.00    3.01
62000939中银研究精选灵活配置混合24,413,400.00  165,000.00    9.70
63009877中银内核驱动股票23,673,600.00  160,000.00    9.30
64160718嘉实多利分级债券22,232,617.56  150,261.00    0.59
65080012长盛电子信息产业混合A21,190,831.20  143,220.00    3.11
66360011光大保德信动态优选混合19,279,188.00  130,300.00    8.35
67009239融通人工智能指数(LOF)C19,249,596.00  130,100.00    2.63
68161631融通人工智能指数(LOF)A19,249,596.00  130,100.00    2.63
69159966华夏创蓝筹ETF17,821,634.04  120,449.00    3.17
70005825申万菱信智能驱动股票17,727,087.60  119,810.00    2.74
71007854光大保德信景气先锋混合17,710,812.00  119,700.00    8.25
72004641万家量化睿选混合17,666,424.00  119,400.00    1.51
73515980华富中证人工智能产业ETF16,201,028.16  109,496.00    3.11
74673141西部利得景程混合A14,056,200.00  95,000.00    5.87
75673143西部利得景程混合C14,056,200.00  95,000.00    5.87
76165523信诚中证信息安全指数分级13,627,116.00  92,100.00    3.15
77008128湘财长源股票A13,627,116.00  92,100.00    7.93
78008129湘财长源股票C13,627,116.00  92,100.00    7.93
79000462农银主题轮动混合11,259,756.00  76,100.00    2.15
80560002益民红利成长混合10,386,792.00  70,200.00    2.80
81010269太平睿安混合C7,398,000.00  50,000.00    1.96
82010268太平睿安混合A7,398,000.00  50,000.00    1.96
83000039农银高增长混合6,036,768.00  40,800.00    2.26
84002562泓德泓益量化混合5,178,600.00  35,000.00    2.10
85005029中银产业精选混合4,882,680.00  33,000.00    9.75
86360012光大保德信中小盘混合4,734,720.00  32,000.00    4.11
87008723永赢鑫享混合4,039,308.00  27,300.00    3.41
88004351汇丰晋信珠三角混合3,980,124.00  26,900.00    4.58
89001370中银新趋势混合2,752,056.00  18,600.00    1.30
90168207中融创业板两年定开混合2,620,371.60  17,710.00    2.80
91001540浙商汇金转型驱动混合2,337,768.00  15,800.00    2.52
92002749嘉实稳盛债券2,071,440.00  14,000.00    1.03
93010189中欧添益一年混合C1,997,460.00  13,500.00    0.94
94010188中欧添益一年混合A1,997,460.00  13,500.00    0.94
95002085长盛互联网+混合1,612,764.00  10,900.00    4.73
96002430中银丰利混合A1,583,172.00  10,700.00    1.80
97002431中银丰利混合C1,583,172.00  10,700.00    1.80
98009613上银中证500指数增强A1,346,436.00  9,100.00    0.66
99009614上银中证500指数增强C1,346,436.00  9,100.00    0.66
100003118光大保德信吉鑫混合C784,188.00  5,300.00    2.08
101003117光大保德信吉鑫混合A784,188.00  5,300.00    2.08
102010487中银顺盈回报一年持有期混合458,676.00  3,100.00    0.74
103004735中欧瑾灵灵活配置混合C355,104.00  2,400.00    0.76
104004734中欧瑾灵灵活配置混合A355,104.00  2,400.00    0.76
105004774添富添福吉祥混合310,716.00  2,100.00    0.56
106002617中银益利混合C207,144.00  1,400.00    1.11
107002616中银益利混合A207,144.00  1,400.00    1.11
108009388嘉实稳福混合C207,144.00  1,400.00    0.39
109009387嘉实稳福混合A207,144.00  1,400.00    0.39
110005053银河量化价值混合192,348.00  1,300.00    1.44
111007875国融融兴混合A147,960.00  1,000.00    3.63
112002584富安达长盈灵活配置混合147,960.00  1,000.00    4.08
113007876国融融兴混合C147,960.00  1,000.00    3.63
114003851中银锦利混合C73,980.00  500.00    1.47
115003850中银锦利混合A73,980.00  500.00    1.47