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持有 深信服(300454)的基金
  报告期：2023-06-30
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(%)
1161903万家行业优选混合(LOF)762,556,870.50  6,733,394.00    8.07
2001955中欧养老混合642,512,776.50  5,673,402.00    9.81
3960003汇丰晋信动态策略混合H515,580,477.75  4,552,587.00    8.06
4540003汇丰晋信动态策略混合A515,580,477.75  4,552,587.00    8.06
5540008汇丰晋信低碳先锋股票503,823,202.50  4,448,770.00    7.44
6163406兴全合润分级混合500,240,312.25  4,417,133.00    1.88
7159915易方达创业板ETF340,554,981.00  3,007,108.00    0.87
8005491兴全合宜混合(LOF)C321,277,905.75  2,836,891.00    1.89
9163417兴全合宜混合(LOF)A321,277,905.75  2,836,891.00    1.89
10008121万家自主创新混合C264,253,699.50  2,333,366.00    8.20
11008120万家自主创新混合A264,253,699.50  2,333,366.00    8.20
12010429中欧睿见混合264,172,272.75  2,332,647.00    8.33
13009264泓德瑞兴三年持有期混合209,931,072.00  1,853,696.00    2.71
14163409兴全绿色投资混合(LOF)158,095,188.00  1,395,984.00    2.65
15005312万家经济新动能混合C147,226,585.50  1,300,014.00    7.94
16005311万家经济新动能混合A147,226,585.50  1,300,014.00    7.94
17360014光大保德信信用添益债券C138,595,350.00  1,223,800.00    1.00
18360013光大保德信信用添益债券A138,595,350.00  1,223,800.00    1.00
19001883中欧新动力混合(LOF)E135,667,384.50  1,197,946.00    7.40
20166009中欧新动力混合(LOF)A135,667,384.50  1,197,946.00    7.40
21004236中欧新动力混合(LOF)C135,667,384.50  1,197,946.00    7.40
22166027中欧创业板两年混合A119,185,206.00  1,052,408.00    9.68
23009791中欧创业板两年混合C119,185,206.00  1,052,408.00    9.68
24004241中欧时代先锋股票C115,552,146.00  1,020,328.00    0.80
25001938中欧时代先锋股票A115,552,146.00  1,020,328.00    0.80
26510300华泰柏瑞沪深300ETF104,158,969.50  919,726.00    0.14
27010678中欧均衡成长混合A99,107,906.25  875,125.00    7.04
28010679中欧均衡成长混合C99,107,906.25  875,125.00    7.04
29008634万家科技创新混合C97,775,180.25  863,357.00    9.06
30008633万家科技创新混合A97,775,180.25  863,357.00    9.06
31009211中欧嘉和三年混合C87,998,194.50  777,026.00    7.44
32009210中欧嘉和三年混合A87,998,194.50  777,026.00    7.44
33002808泓德优势领航混合84,496,164.75  746,103.00    2.63
34310358申万菱信新经济混合83,845,770.00  740,360.00    2.81
35161914万家创业板2年定期开放混合A79,274,207.25  699,993.00    8.05
36161915万家创业板2年定期开放混合C79,274,207.25  699,993.00    8.05
37001616嘉实环保低碳股票78,032,874.00  689,032.00    2.25
38001718工银物流产业股票75,764,250.00  669,000.00    2.84
39000021华夏优势增长混合74,203,212.00  655,216.00    1.40
40005421中欧嘉泽灵活配置混合71,698,575.00  633,100.00    6.71
41159819易方达中证人工智能主题ETF67,769,819.25  598,409.00    1.74
42006803嘉实互通精选股票66,567,217.50  587,790.00    9.01
43008545泓德丰润三年持有期混合64,914,900.00  573,200.00    1.75
44001256泓德优选成长混合62,894,406.75  555,359.00    2.19
45006608泓德研究优选混合61,925,100.00  546,800.00    2.62
46166025中欧远见两年定期开放混合A60,356,474.25  532,949.00    2.93
47007101中欧远见两年定期开放混合C60,356,474.25  532,949.00    2.93
48010180华夏科技龙头两年定开混合60,335,749.50  532,766.00    4.24
49010080中欧优势成长混合59,965,875.00  529,500.00    4.86
50159977天弘创业板ETF57,572,562.75  508,367.00    0.87
51005765中欧明睿新常态混合C56,625,000.00  500,000.00    1.17
52001811中欧明睿新常态混合A56,625,000.00  500,000.00    1.17
53010165太平丰和一年定开债券发起式47,555,826.75  419,919.00    0.87
54009909嘉实动力先锋混合A44,724,010.50  394,914.00    1.94
55009910嘉实动力先锋混合C44,724,010.50  394,914.00    1.94
56159998天弘中证计算机主题ETF43,589,925.00  384,900.00    1.95
57006928长城创业板指数增强发起式C42,683,925.00  376,900.00    3.26
58001879长城创业板指数增强发起式A42,683,925.00  376,900.00    3.26
59002980华夏创新前沿股票38,630,820.75  341,111.00    1.57
60159967华夏创成长ETF38,126,292.00  336,656.00    1.04
61515000华宝中证科技龙头ETF37,689,600.00  332,800.00    1.21
62512720国泰中证计算机主题ETF36,749,398.50  324,498.00    1.96
63161628融通军工分级36,560,950.50  322,834.00    2.18
64510330华夏沪深300ETF35,687,340.00  315,120.00    0.15
65002637广发集裕债券C34,218,147.75  302,147.00    0.16
66002636广发集裕债券A34,218,147.75  302,147.00    0.16
67001220民生加银研究精选混合31,451,337.00  277,716.00    3.28
68159919嘉实沪深300ETF31,415,097.00  277,396.00    0.15
69159952广发创业板ETF29,670,480.75  261,991.00    0.86
70510310易方达沪深300发起式ETF29,433,675.00  259,900.00    0.15
71008378兴全社会价值三年持有混合28,995,963.75  256,035.00    1.26
72002168嘉实智能汽车股票28,411,254.00  250,872.00    0.66
73257020国联安精选混合28,312,500.00  250,000.00    2.58
74159901易方达深证100ETF27,406,500.00  242,000.00    0.41
75515070华夏中证人工智能主题ETF26,048,632.50  230,010.00    1.75
76009870嘉实产业先锋混合C25,178,306.25  222,325.00    1.88
77009869嘉实产业先锋混合A25,178,306.25  222,325.00    1.88
78080012长盛电子信息产业混合A23,988,615.00  211,820.00    2.51
79002011华夏红利混合23,861,775.00  210,700.00    0.42
80005242中欧时代智慧混合C23,522,025.00  207,700.00    3.00
81005241中欧时代智慧混合A23,522,025.00  207,700.00    3.00
82159948南方创业板ETF23,509,114.50  207,586.00    0.87
83004966泓德致远混合C22,887,825.00  202,100.00    1.37
84004965泓德致远混合A22,887,825.00  202,100.00    1.37
85002351易方达裕祥回报债券22,650,000.00  200,000.00    0.08
86002460华夏鼎利债券C21,341,849.25  188,449.00    0.19
87002459华夏鼎利债券A21,341,849.25  188,449.00    0.19
88007013湘财长顺混合发起式C20,804,025.00  183,700.00    7.44
89007012湘财长顺混合发起式A20,804,025.00  183,700.00    7.44
90010305华夏创新驱动混合A19,626,225.00  173,300.00    0.81
91010306华夏创新驱动混合C19,626,225.00  173,300.00    0.81
92009708工银新兴制造混合C19,535,625.00  172,500.00    2.33
93009707工银新兴制造混合A19,535,625.00  172,500.00    2.33
94160325华夏创业板两年定开混合19,365,750.00  171,000.00    2.30
95007803兴全合泰混合C19,225,320.00  169,760.00    0.27
96007802兴全合泰混合A19,225,320.00  169,760.00    0.27
97159939广发中证全指信息技术ETF17,810,940.75  157,271.00    0.73
98002671万家沪深300指数增强C17,406,525.00  153,700.00    0.52
99002670万家沪深300指数增强A17,406,525.00  153,700.00    0.52
100160718嘉实多利分级债券17,017,058.25  150,261.00    0.37
101161604融通深证100指数A16,421,250.00  145,000.00    0.35
102004876融通深证100指数C16,421,250.00  145,000.00    0.35
103003501泰达睿智稳健混合15,843,675.00  139,900.00    0.87
104159908博时创业板ETF14,775,387.75  130,467.00    0.86
105360011光大保德信动态优选混合14,733,825.00  130,100.00    6.71
106009907湘财长泽灵活配置混合A14,541,300.00  128,400.00    1.43
107009908湘财长泽灵活配置混合C14,541,300.00  128,400.00    1.43
108003107光大保德信安祺债券A14,269,500.00  126,000.00    0.68
109003108光大保德信安祺债券C14,269,500.00  126,000.00    0.68
110007854光大保德信景气先锋混合14,064,177.75  124,187.00    6.92
111515980华富中证人工智能产业ETF13,793,397.00  121,796.00    2.00
112006864国联安核心资产策略混合13,590,000.00  120,000.00    2.79
113004237中欧新蓝筹混合C13,352,175.00  117,900.00    0.12
114166002中欧新蓝筹混合A13,352,175.00  117,900.00    0.12
115001885中欧新蓝筹混合E13,352,175.00  117,900.00    0.12
116000812富国收益增强债券C12,004,500.00  106,000.00    0.39
117000810富国收益增强债券A12,004,500.00  106,000.00    0.39
118008128湘财长源股票A11,959,200.00  105,600.00    6.97
119008129湘财长源股票C11,959,200.00  105,600.00    6.97
120673143西部利得景程混合C11,947,875.00  105,500.00    4.43
121673141西部利得景程混合A11,947,875.00  105,500.00    4.43
122519001银华价值优选混合11,826,131.25  104,425.00    0.50
123007470博道叁佰智航股票A11,778,000.00  104,000.00    1.12
124007471博道叁佰智航股票C11,778,000.00  104,000.00    1.12
125501186华夏3年封闭运作战略配售混合(LOF)11,438,250.00  101,000.00    1.53
126515750富国中证科技50策略ETF11,370,526.50  100,402.00    1.78
127005656光大保德信安泽债券A11,325,000.00  100,000.00    0.64
128005657光大保德信安泽债券C11,325,000.00  100,000.00    0.64
129515330天弘沪深300ETF10,385,025.00  91,700.00    0.15
130009993嘉实前沿创新混合10,279,702.50  90,770.00    0.76
131009239融通人工智能指数(LOF)C10,056,600.00  88,800.00    1.57
132161631融通人工智能指数(LOF)A10,056,600.00  88,800.00    1.57
133162204泰达宏利行业混合9,920,700.00  87,600.00    0.91
134159966华夏创蓝筹ETF9,393,974.25  82,949.00    1.83
135002009中欧瑾通灵活配置混合A9,060,000.00  80,000.00    0.19
136002010中欧瑾通灵活配置混合C9,060,000.00  80,000.00    0.19
137005870鹏华沪深300指数增强8,674,950.00  76,600.00    0.66
138040002华安中国A股增强指数8,595,675.00  75,900.00    0.77
139002563泓德泓汇混合8,482,425.00  74,900.00    2.17
140000326南方中小盘成长股票8,346,638.25  73,701.00    0.96
141501071泓德三年封闭丰泽混合8,346,525.00  73,700.00    2.61
142002229华夏经济转型股票8,244,600.00  72,800.00    0.74
143560002益民红利成长混合7,950,150.00  70,200.00    2.22
144165523信诚中证信息安全指数分级7,734,975.00  68,300.00    2.40
145005296南华丰淳混合A7,734,975.00  68,300.00    2.07
146005297南华丰淳混合C7,734,975.00  68,300.00    2.07
147001500泓德远见回报混合7,100,775.00  62,700.00    0.39
148159814西部利得创业板大盘ETF6,558,194.25  57,909.00    1.25
149001532华安文体健康混合6,477,900.00  57,200.00    0.18
150009346中银顺兴回报一年持有期混合C6,409,950.00  56,600.00    0.58
151009345中银顺兴回报一年持有期混合A6,409,950.00  56,600.00    0.58
152001045华夏可转债增强债券A6,172,125.00  54,500.00    0.20
153001046华夏可转债增强债券I6,172,125.00  54,500.00    0.20
154004350汇丰晋信价值先锋股票6,115,500.00  54,000.00    0.25
155010017华夏科技前沿6个月定开混合C5,990,925.00  52,900.00    0.84
156010016华夏科技前沿6个月定开混合A5,990,925.00  52,900.00    0.84
157000884民生加银优选股票5,956,950.00  52,600.00    3.47
158000121华夏永福混合A5,889,000.00  52,000.00    0.37
159002166华夏永福混合C5,889,000.00  52,000.00    0.37
160009758富国可转换债券C5,662,500.00  50,000.00    0.14
161010269太平睿安混合C5,662,500.00  50,000.00    1.56
162100051富国可转换债券A5,662,500.00  50,000.00    0.14
163010268太平睿安混合A5,662,500.00  50,000.00    1.56
164515380泰康沪深300ETF5,390,700.00  47,600.00    0.15
165512930平安人工智能ETF5,266,125.00  46,500.00    1.73
166000001华夏成长混合5,164,200.00  45,600.00    0.18
167000311景顺长城沪深300指数增强5,130,225.00  45,300.00    0.12
168001035中银恒利半年定期开放债券4,756,500.00  42,000.00    0.19
169001743诺安优选回报混合4,530,000.00  40,000.00    0.11
170008855南方内需增长两年股票C4,530,000.00  40,000.00    0.24
171008854南方内需增长两年股票A4,530,000.00  40,000.00    0.24
172515580华泰柏瑞中证科技100ETF4,496,025.00  39,700.00    0.90
173673100西部利得沪深300指数增强A4,484,700.00  39,600.00    0.60
174673101西部利得沪深300指数增强C4,484,700.00  39,600.00    0.60
175161613融通创业板指数A4,462,050.00  39,400.00    0.83
176004870融通创业板指数C4,462,050.00  39,400.00    0.83
177159807易方达中证科技50ETF4,394,100.00  38,800.00    0.80
178167507安信深圳科技指数(LOF)C4,348,800.00  38,400.00    3.49
179167506安信深圳科技指数(LOF)A4,348,800.00  38,400.00    3.49
180159957华夏创业板ETF4,077,000.00  36,000.00    0.87
181159964平安创业板ETF3,827,850.00  33,800.00    0.86
182159909招商深证TMT50ETF3,759,900.00  33,200.00    1.27
183510350工银瑞信沪深300ETF3,714,600.00  32,800.00    0.15
184360012光大保德信中小盘混合3,624,000.00  32,000.00    3.44
185007665永赢创业板指数C3,539,855.25  31,257.00    0.82
186007664永赢创业板指数A3,539,855.25  31,257.00    0.82
187161025富国中证移动互联网指数分级3,533,400.00  31,200.00    0.79
188008405华泰紫金泰盈混合C3,431,475.00  30,300.00    1.01
189008404华泰紫金泰盈混合A3,431,475.00  30,300.00    1.01
190010020华夏线上经济主题精选混合3,106,560.75  27,431.00    0.20
191001476中银智能制造股票3,091,725.00  27,300.00    0.16
192512220景顺长城中证TMT150ETF3,058,203.00  27,004.00    0.59
193007045博道沪深300增强C2,876,550.00  25,400.00    1.08
194007044博道沪深300增强A2,876,550.00  25,400.00    1.08
195510360广发沪深300ETF2,876,550.00  25,400.00    0.15
196160626鹏华信息分级2,842,575.00  25,100.00    0.77
197007737诺德研发创新100指数2,819,925.00  24,900.00    0.74
198180013银华领先策略混合2,819,925.00  24,900.00    0.63
199163209诺安创业板指数增强(LOF)A2,604,750.00  23,000.00    0.82
200010356诺安创业板指数增强(LOF)C2,604,750.00  23,000.00    0.82
201006160博道启航混合A2,525,475.00  22,300.00    0.59
202006161博道启航混合C2,525,475.00  22,300.00    0.59
203009987天弘创新领航混合C2,400,900.00  21,200.00    0.99
204009986天弘创新领航混合A2,400,900.00  21,200.00    0.99
205159925南方沪深300ETF2,378,250.00  21,000.00    0.15
206002031华夏策略混合2,344,275.00  20,700.00    0.39
207008723永赢鑫享混合2,287,650.00  20,200.00    2.03
208001924华夏国企改革混合2,231,025.00  19,700.00    0.91
209159973弘毅远方国证民企领先100ETF2,231,025.00  19,700.00    0.44
210481009工银沪深300指数A2,219,700.00  19,600.00    0.14
211006937工银沪深300指数C2,219,700.00  19,600.00    0.14
212004604富国新活力灵活配置混合A2,208,375.00  19,500.00    0.43
213004605富国新活力灵活配置混合C2,208,375.00  19,500.00    0.43
214159961方正富邦深证100ETF2,174,400.00  19,200.00    0.40
215001724申万菱信多策略灵活配置混合C2,163,075.00  19,100.00    3.69
216001148申万菱信多策略灵活配置混合A2,163,075.00  19,100.00    3.69
217160615鹏华沪深300指数(LOF)A2,106,450.00  18,600.00    0.16
218006939鹏华沪深300指数(LOF)C2,106,450.00  18,600.00    0.16
219160137南方中证互联网指数分级2,038,500.00  18,000.00    1.47
220515800添富中证800ETF2,015,850.00  17,800.00    0.10
221168207中融创业板两年定开混合2,005,657.50  17,710.00    2.25
222005632鹏华量化先锋混合1,993,200.00  17,600.00    0.68
223001410信达澳银新能源产业股票1,891,275.00  16,700.00    0.02
224010556汇添富沪深300指数增强C1,845,975.00  16,300.00    0.07
225005530汇添富沪深300指数增强A1,845,975.00  16,300.00    0.07
226000172华泰柏瑞量化增强混合A1,828,987.50  16,150.00    0.14
227010234华泰柏瑞量化增强混合C1,828,987.50  16,150.00    0.14
228960041华泰柏瑞量化增强混合H1,828,987.50  16,150.00    0.14
229009047西藏东财创业板指数C1,804,072.50  15,930.00    0.82
230009046西藏东财创业板指数A1,804,072.50  15,930.00    0.82
231009296南方誉慧一年混合A1,778,025.00  15,700.00    0.36
232009297南方誉慧一年混合C1,778,025.00  15,700.00    0.36
233159958工银创业板指数ETF1,769,757.75  15,627.00    0.86
234160223国泰创业板指数(LOF)1,732,725.00  15,300.00    0.79
235519300大成沪深300指数A1,721,400.00  15,200.00    0.14
236007096大成沪深300指数C1,721,400.00  15,200.00    0.14
237510380国寿安保沪深300ETF1,676,100.00