| 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(%) |
| 1 | 161903 | 万家行业优选混合(LOF) | 684,278,994.14 | 7,333,394.00 | 8.09 |
| 2 | 001955 | 中欧养老混合 | 586,258,238.79 | 6,282,909.00 | 9.93 |
| 3 | 960003 | 汇丰晋信动态策略混合H | 424,801,892.97 | 4,552,587.00 | 8.38 |
| 4 | 540003 | 汇丰晋信动态策略混合A | 424,801,892.97 | 4,552,587.00 | 8.38 |
| 5 | 540008 | 汇丰晋信低碳先锋股票 | 415,114,728.70 | 4,448,770.00 | 7.91 |
| 6 | 010429 | 中欧睿见混合 | 256,364,279.57 | 2,747,447.00 | 9.36 |
| 7 | 008120 | 万家自主创新混合A | 217,726,381.46 | 2,333,366.00 | 8.23 |
| 8 | 008121 | 万家自主创新混合C | 217,726,381.46 | 2,333,366.00 | 8.23 |
| 9 | 009264 | 泓德瑞兴三年持有期混合 | 154,306,373.76 | 1,653,696.00 | 2.98 |
| 10 | 010080 | 中欧优势成长混合 | 128,034,476.71 | 1,372,141.00 | 6.57 |
| 11 | 005311 | 万家经济新动能混合A | 124,411,529.34 | 1,333,314.00 | 8.82 |
| 12 | 005312 | 万家经济新动能混合C | 124,411,529.34 | 1,333,314.00 | 8.82 |
| 13 | 166009 | 中欧新动力混合(LOF)A | 120,479,632.56 | 1,291,176.00 | 7.33 |
| 14 | 001883 | 中欧新动力混合(LOF)E | 120,479,632.56 | 1,291,176.00 | 7.33 |
| 15 | 004236 | 中欧新动力混合(LOF)C | 120,479,632.56 | 1,291,176.00 | 7.33 |
| 16 | 009791 | 中欧创业板两年混合C | 110,059,891.48 | 1,179,508.00 | 10.00 |
| 17 | 166027 | 中欧创业板两年混合A | 110,059,891.48 | 1,179,508.00 | 10.00 |
| 18 | 001718 | 工银物流产业股票 | 100,494,870.00 | 1,077,000.00 | 4.13 |
| 19 | 010678 | 中欧均衡成长混合A | 94,189,446.75 | 1,009,425.00 | 7.30 |
| 20 | 010679 | 中欧均衡成长混合C | 94,189,446.75 | 1,009,425.00 | 7.30 |
| 21 | 008633 | 万家科技创新混合A | 78,618,993.67 | 842,557.00 | 9.09 |
| 22 | 008634 | 万家科技创新混合C | 78,618,993.67 | 842,557.00 | 9.09 |
| 23 | 005421 | 中欧嘉泽灵活配置混合 | 75,021,240.00 | 804,000.00 | 7.21 |
| 24 | 009211 | 中欧嘉和三年混合C | 72,504,296.06 | 777,026.00 | 7.63 |
| 25 | 009210 | 中欧嘉和三年混合A | 72,504,296.06 | 777,026.00 | 7.63 |
| 26 | 161914 | 万家创业板2年定期开放混合A | 71,540,123.83 | 766,693.00 | 7.98 |
| 27 | 161915 | 万家创业板2年定期开放混合C | 71,540,123.83 | 766,693.00 | 7.98 |
| 28 | 010180 | 华夏科技龙头两年定开混合 | 49,712,395.46 | 532,766.00 | 4.21 |
| 29 | 006803 | 嘉实互通精选股票 | 44,041,386.90 | 471,990.00 | 9.05 |
| 30 | 009707 | 工银新兴制造混合A | 31,333,498.00 | 335,800.00 | 4.25 |
| 31 | 009708 | 工银新兴制造混合C | 31,333,498.00 | 335,800.00 | 4.25 |
| 32 | 673143 | 西部利得景程混合C | 15,060,234.00 | 161,400.00 | 3.63 |
| 33 | 673141 | 西部利得景程混合A | 15,060,234.00 | 161,400.00 | 3.63 |
| 34 | 007012 | 湘财长顺混合发起式A | 14,649,670.00 | 157,000.00 | 7.44 |
| 35 | 007013 | 湘财长顺混合发起式C | 14,649,670.00 | 157,000.00 | 7.44 |
| 36 | 360011 | 光大保德信动态优选混合 | 11,663,750.00 | 125,000.00 | 6.44 |
| 37 | 008129 | 湘财长源股票C | 9,116,387.00 | 97,700.00 | 7.16 |
| 38 | 008128 | 湘财长源股票A | 9,116,387.00 | 97,700.00 | 7.16 |
| 39 | 007854 | 光大保德信景气先锋混合 | 8,844,574.97 | 94,787.00 | 6.39 |
| 40 | 009987 | 天弘创新领航混合C | 6,662,334.00 | 71,400.00 | 2.89 |
| 41 | 009986 | 天弘创新领航混合A | 6,662,334.00 | 71,400.00 | 2.89 |
| 42 | 560002 | 益民红利成长混合 | 6,550,362.00 | 70,200.00 | 2.10 |
| 43 | 010268 | 太平睿安混合A | 4,665,500.00 | 50,000.00 | 1.37 |
| 44 | 010269 | 太平睿安混合C | 4,665,500.00 | 50,000.00 | 1.37 |
| 45 | 167506 | 安信深圳科技指数(LOF)A | 4,637,507.00 | 49,700.00 | 4.13 |
| 46 | 167507 | 安信深圳科技指数(LOF)C | 4,637,507.00 | 49,700.00 | 4.13 |
| 47 | 360012 | 光大保德信中小盘混合 | 2,985,920.00 | 32,000.00 | 3.18 |
| 48 | 001148 | 申万菱信多策略灵活配置混合A | 1,576,939.00 | 16,900.00 | 5.80 |
| 49 | 001724 | 申万菱信多策略灵活配置混合C | 1,576,939.00 | 16,900.00 | 5.80 |
| 50 | 008723 | 永赢鑫享混合 | 1,157,044.00 | 12,400.00 | 1.05 |
| 51 | 003799 | 华安新泰利灵活配置混合A | 401,233.00 | 4,300.00 | 1.45 |
| 52 | 003800 | 华安新泰利灵活配置混合C | 401,233.00 | 4,300.00 | 1.45 |
| 53 | 006618 | 长江可转债债券A | 186,620.00 | 2,000.00 | 0.83 |
| 54 | 006619 | 长江可转债债券C | 186,620.00 | 2,000.00 | 0.83 |
| 55 | 007266 | 嘉实新添益定期混合A | 18,662.00 | 200.00 | 0.04 |
| 56 | 007267 | 嘉实新添益定期混合C | 18,662.00 | 200.00 | 0.04 |
