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:2023-09-30
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)684,278,994.14  7,333,394.00    8.09
2001955中欧养老混合586,258,238.79  6,282,909.00    9.93
3540003汇丰晋信动态策略混合A424,801,892.97  4,552,587.00    8.38
4960003汇丰晋信动态策略混合H424,801,892.97  4,552,587.00    8.38
5540008汇丰晋信低碳先锋股票415,114,728.70  4,448,770.00    7.91
6010429中欧睿见混合256,364,279.57  2,747,447.00    9.36
7008121万家自主创新混合C217,726,381.46  2,333,366.00    8.23
8008120万家自主创新混合A217,726,381.46  2,333,366.00    8.23
9009264泓德瑞兴三年持有期混合154,306,373.76  1,653,696.00    2.98
10010080中欧优势成长混合128,034,476.71  1,372,141.00    6.57
11005312万家经济新动能混合C124,411,529.34  1,333,314.00    8.82
12005311万家经济新动能混合A124,411,529.34  1,333,314.00    8.82
13166009中欧新动力混合(LOF)A120,479,632.56  1,291,176.00    7.33
14004236中欧新动力混合(LOF)C120,479,632.56  1,291,176.00    7.33
15001883中欧新动力混合(LOF)E120,479,632.56  1,291,176.00    7.33
16009791中欧创业板两年混合C110,059,891.48  1,179,508.00    10.00
17166027中欧创业板两年混合A110,059,891.48  1,179,508.00    10.00
18001718工银物流产业股票100,494,870.00  1,077,000.00    4.13
19010678中欧均衡成长混合A94,189,446.75  1,009,425.00    7.30
20010679中欧均衡成长混合C94,189,446.75  1,009,425.00    7.30
21008633万家科技创新混合A78,618,993.67  842,557.00    9.09
22008634万家科技创新混合C78,618,993.67  842,557.00    9.09
23005421中欧嘉泽灵活配置混合75,021,240.00  804,000.00    7.21
24009211中欧嘉和三年混合C72,504,296.06  777,026.00    7.63
25009210中欧嘉和三年混合A72,504,296.06  777,026.00    7.63
26161914万家创业板2年定期开放混合A71,540,123.83  766,693.00    7.98
27161915万家创业板2年定期开放混合C71,540,123.83  766,693.00    7.98
28010180华夏科技龙头两年定开混合49,712,395.46  532,766.00    4.21
29006803嘉实互通精选股票44,041,386.90  471,990.00    9.05
30009708工银新兴制造混合C31,333,498.00  335,800.00    4.25
31009707工银新兴制造混合A31,333,498.00  335,800.00    4.25
32673143西部利得景程混合C15,060,234.00  161,400.00    3.63
33673141西部利得景程混合A15,060,234.00  161,400.00    3.63
34007013湘财长顺混合发起式C14,649,670.00  157,000.00    7.44
35007012湘财长顺混合发起式A14,649,670.00  157,000.00    7.44
36360011光大保德信动态优选混合11,663,750.00  125,000.00    6.44
37008129湘财长源股票C9,116,387.00  97,700.00    7.16
38008128湘财长源股票A9,116,387.00  97,700.00    7.16
39007854光大保德信景气先锋混合8,844,574.97  94,787.00    6.39
40009986天弘创新领航混合A6,662,334.00  71,400.00    2.89
41009987天弘创新领航混合C6,662,334.00  71,400.00    2.89
42560002益民红利成长混合6,550,362.00  70,200.00    2.10
43010268太平睿安混合A4,665,500.00  50,000.00    1.37
44010269太平睿安混合C4,665,500.00  50,000.00    1.37
45167507安信深圳科技指数(LOF)C4,637,507.00  49,700.00    4.13
46167506安信深圳科技指数(LOF)A4,637,507.00  49,700.00    4.13
47360012光大保德信中小盘混合2,985,920.00  32,000.00    3.18
48001148申万菱信多策略灵活配置混合A1,576,939.00  16,900.00    5.80
49001724申万菱信多策略灵活配置混合C1,576,939.00  16,900.00    5.80
50008723永赢鑫享混合1,157,044.00  12,400.00    1.05
51003800华安新泰利灵活配置混合C401,233.00  4,300.00    1.45
52003799华安新泰利灵活配置混合A401,233.00  4,300.00    1.45
53006619长江可转债债券C186,620.00  2,000.00    0.83
54006618长江可转债债券A186,620.00  2,000.00    0.83
55007266嘉实新添益定期混合A18,662.00  200.00    0.04
56007267嘉实新添益定期混合C18,662.00  200.00    0.04