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:2023-12-31
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(%)
1161903万家行业优选混合(LOF)602,421,052.26  8,333,394.00    7.41
2001955中欧养老混合365,549,493.61  5,056,709.00    7.59
3960003汇丰晋信动态策略混合H328,296,866.23  4,541,387.00    8.14
4540003汇丰晋信动态策略混合A328,296,866.23  4,541,387.00    8.14
5540008汇丰晋信低碳先锋股票320,856,996.30  4,438,470.00    6.78
6159915易方达创业板ETF254,568,367.52  3,521,488.00    0.62
7010429中欧睿见混合214,466,140.63  2,966,747.00    9.17
8008121万家自主创新混合C190,366,028.14  2,633,366.00    7.75
9008120万家自主创新混合A190,366,028.14  2,633,366.00    7.75
10510300华泰柏瑞沪深300ETF127,897,419.83  1,769,227.00    0.10
11009264泓德瑞兴三年持有期混合116,827,579.84  1,616,096.00    2.50
12010080中欧优势成长混合110,006,656.89  1,521,741.00    6.27
13005311万家经济新动能混合A103,614,269.06  1,433,314.00    8.05
14005312万家经济新动能混合C103,614,269.06  1,433,314.00    8.05
15166027中欧创业板两年混合A97,787,261.32  1,352,708.00    10.02
16009791中欧创业板两年混合C97,787,261.32  1,352,708.00    10.02
17004241中欧时代先锋股票C73,759,511.12  1,020,328.00    0.61
18001938中欧时代先锋股票A73,759,511.12  1,020,328.00    0.61
19001883中欧新动力混合(LOF)E66,808,683.04  924,176.00    4.31
20166009中欧新动力混合(LOF)A66,808,683.04  924,176.00    4.31
21004236中欧新动力混合(LOF)C66,808,683.04  924,176.00    4.31
22008633万家科技创新混合A65,065,120.53  900,057.00    8.10
23008634万家科技创新混合C65,065,120.53  900,057.00    8.10
24161915万家创业板2年定期开放混合C62,653,236.97  866,693.00    7.77
25161914万家创业板2年定期开放混合A62,653,236.97  866,693.00    7.77
26166301华商新趋势优选混合62,118,797.00  859,300.00    0.56
27159819易方达中证人工智能主题ETF58,230,245.61  805,509.00    1.30
28001885中欧新蓝筹混合E57,580,286.22  796,518.00    0.65
29166002中欧新蓝筹混合A57,580,286.22  796,518.00    0.65
30004237中欧新蓝筹混合C57,580,286.22  796,518.00    0.65
31001616嘉实环保低碳股票49,810,123.28  689,032.00    1.75
32010678中欧均衡成长混合A48,999,969.25  677,825.00    4.33
33010679中欧均衡成长混合C48,999,969.25  677,825.00    4.33
34510310易方达沪深300发起式ETF48,289,720.00  668,000.00    0.10
35000021华夏优势增长混合47,365,564.64  655,216.00    1.05
36159977天弘创业板ETF47,145,152.43  652,167.00    0.62
37008545泓德丰润三年持有期混合44,827,029.00  620,100.00    1.77
38159919嘉实沪深300ETF42,874,837.55  593,095.00    0.10
39000390华商优势行业混合41,920,971.00  579,900.00    0.55
40005421中欧嘉泽灵活配置混合41,407,712.00  572,800.00    3.75
41006608泓德研究优选混合40,482,400.00  560,000.00    1.31
42510330华夏沪深300ETF40,418,784.80  559,120.00    0.11
43002808泓德优势领航混合37,381,375.87  517,103.00    1.53
44010165太平丰和一年定开债券发起式36,139,144.51  499,919.00    0.68
45009211中欧嘉和三年混合C35,539,643.54  491,626.00    4.45
46009210中欧嘉和三年混合A35,539,643.54  491,626.00    4.45
47001256泓德优选成长混合32,823,925.11  454,059.00    1.55
48159998天弘中证计算机主题ETF32,169,050.00  445,000.00    1.52
49512720国泰中证计算机主题ETF29,212,244.42  404,098.00    1.51
50009909嘉实动力先锋混合A28,548,333.06  394,914.00    1.41
51009910嘉实动力先锋混合C28,548,333.06  394,914.00    1.41
52161628融通军工分级26,634,093.86  368,434.00    1.81
53159952广发创业板ETF25,799,650.39  356,891.00    0.62
54006803嘉实互通精选股票24,274,259.10  335,790.00    9.17
55167601国金沪深300指数增强24,029,196.00  332,400.00    1.88
56515000华宝中证科技龙头ETF23,841,242.00  329,800.00    0.76
57000006西部利得量化成长混合22,684,602.00  313,800.00    0.40
58515070华夏中证人工智能主题ETF22,005,798.90  304,410.00    1.29
59630002华商盛世成长混合20,523,131.00  283,900.00    0.51
60008592天弘沪深300指数增强A19,756,857.00  273,300.00    1.08
61008593天弘沪深300指数增强C19,756,857.00  273,300.00    1.08
62159901易方达深证100ETF19,395,407.00  268,300.00    0.30
63002168嘉实智能汽车股票18,135,536.88  250,872.00    0.58
64515980华富中证人工智能产业ETF17,676,206.22  244,518.00    1.68
65159948南方创业板ETF17,514,854.94  242,286.00    0.63
66163406兴全合润分级混合17,402,371.70  240,730.00    0.08
67006928长城创业板指数增强发起式C16,576,097.00  229,300.00    1.43
68001879长城创业板指数增强发起式A16,576,097.00  229,300.00    1.43
69009869嘉实产业先锋混合A16,071,874.25  222,325.00    1.28
70009870嘉实产业先锋混合C16,071,874.25  222,325.00    1.28
71000751嘉实新兴产业股票15,954,113.84  220,696.00    0.26
72003501泰达睿智稳健混合15,715,846.00  217,400.00    0.93
73002351易方达裕祥回报债券14,458,000.00  200,000.00    0.05
74004965泓德致远混合A13,149,551.00  181,900.00    0.97
75004966泓德致远混合C13,149,551.00  181,900.00    0.97
76010186嘉实核心成长混合A13,091,212.97  181,093.00    0.27
77010187嘉实核心成长混合C13,091,212.97  181,093.00    0.27
78007012湘财长顺混合发起式A12,390,506.00  171,400.00    7.44
79007013湘财长顺混合发起式C12,390,506.00  171,400.00    7.44
80163417兴全合宜混合(LOF)A12,155,852.66  168,154.00    0.08
81005491兴全合宜混合(LOF)C12,155,852.66  168,154.00    0.08
82002637广发集裕债券C12,043,514.00  166,600.00    0.13
83002636广发集裕债券A12,043,514.00  166,600.00    0.13
84673143西部利得景程混合C11,363,988.00  157,200.00    2.91
85673141西部利得景程混合A11,363,988.00  157,200.00    2.91
86005399长信量化价值驱动混合A10,894,103.00  150,700.00    1.50
87009669长信量化价值驱动混合C10,894,103.00  150,700.00    1.50
88159908博时创业板ETF10,739,908.43  148,567.00    0.60
89004876融通深证100指数C10,539,882.00  145,800.00    0.26
90161604融通深证100指数A10,539,882.00  145,800.00    0.26
91009908湘财长泽灵活配置混合C10,373,615.00  143,500.00    1.33
92009907湘财长泽灵活配置混合A10,373,615.00  143,500.00    1.33
93159939广发中证全指信息技术ETF10,364,289.59  143,371.00    0.48
94360011光大保德信动态优选混合10,359,157.00  143,300.00    6.02
95009795嘉实远见精选两年持有期混合10,174,817.50  140,750.00    0.27
96007484信达澳银核心科技混合9,954,333.00  137,700.00    0.33
97673100西部利得沪深300指数增强A9,368,784.00  129,600.00    0.97
98673101西部利得沪深300指数增强C9,368,784.00  129,600.00    0.97
99162204泰达宏利行业混合9,310,952.00  128,800.00    1.04
100000595嘉实泰和混合8,474,050.67  117,223.00    0.26
101515330天弘沪深300ETF8,183,228.00  113,200.00    0.10
102008129湘财长源股票C8,132,625.00  112,500.00    7.38
103008128湘财长源股票A8,132,625.00  112,500.00    7.38
104501186华夏3年封闭运作战略配售混合(LOF)8,031,419.00  111,100.00    1.28
105515750富国中证科技50策略ETF7,959,273.58  110,102.00    1.35
106007854光大保德信景气先锋混合7,907,586.23  109,387.00    6.05
107009239融通人工智能指数(LOF)C7,496,473.00  103,700.00    1.20
108161631融通人工智能指数(LOF)A7,496,473.00  103,700.00    1.20
109005656光大保德信安泽债券A6,506,100.00  90,000.00    0.23
110005657光大保德信安泽债券C6,506,100.00  90,000.00    0.23
111070002嘉实增长混合6,185,132.40  85,560.00    0.26
112005443国金量化多策略混合5,978,383.00  82,700.00    0.15
113001210天弘互联网混合5,959,659.89  82,441.00    0.86
114159966华夏创蓝筹ETF5,880,719.21  81,349.00    1.13
115002009中欧瑾通灵活配置混合A5,783,200.00  80,000.00    0.16
116002010中欧瑾通灵活配置混合C5,783,200.00  80,000.00    0.16
117000326南方中小盘成长股票5,602,547.29  77,501.00    1.07
118165523信诚中证信息安全指数分级5,255,483.00  72,700.00    1.92
119515800添富中证800ETF5,074,758.00  70,200.00    0.07
120560002益民红利成长混合5,074,758.00  70,200.00    1.68
121512930平安人工智能ETF5,024,155.00  69,500.00    1.28
122010180华夏科技龙头两年定开混合4,922,949.00  68,100.00    0.48
123007665永赢创业板指数C4,912,611.53  67,957.00    0.59
124007664永赢创业板指数A4,912,611.53  67,957.00    0.59
125159814西部利得创业板大盘ETF4,793,477.61  66,309.00    0.88
126007448长信沪深300指数增强C4,749,453.00  65,700.00    1.49
127005137长信沪深300指数增强A4,749,453.00  65,700.00    1.49
128515380泰康沪深300ETF4,322,942.00  59,800.00    0.10
129005287海富通创业板增强C4,120,530.00  57,000.00    0.55
130005288海富通创业板增强A4,120,530.00  57,000.00    0.55
131006195国金量化多因子股票4,100,288.80  56,720.00    0.04
132010268太平睿安混合A3,614,500.00  50,000.00    1.18
133010269太平睿安混合C3,614,500.00  50,000.00    1.18
134159807易方达中证科技50ETF3,578,355.00  49,500.00    0.59
135002001华夏回报混合A3,571,126.00  49,400.00    0.04
136960002华夏回报混合H3,571,126.00  49,400.00    0.04
137161613融通创业板指数A3,563,897.00  49,300.00    0.70
138004870融通创业板指数C3,563,897.00  49,300.00    0.70
139008488华商恒益稳健混合3,563,897.00  49,300.00    0.28
140010202天弘中证科技100指数增强A3,477,149.00  48,100.00    1.11
141010203天弘中证科技100指数增强C3,477,149.00  48,100.00    1.11
142159925南方沪深300ETF3,404,859.00  47,100.00    0.11
143000368汇添富沪深300安中指数3,332,569.00  46,100.00    0.11
144159964平安创业板ETF3,274,737.00  45,300.00    0.61
145167506安信深圳科技指数(LOF)A3,267,508.00  45,200.00    3.04
146167507安信深圳科技指数(LOF)C3,267,508.00  45,200.00    3.04
147009986天弘创新领航混合A3,224,134.00  44,600.00    1.50
148009987天弘创新领航混合C3,224,134.00  44,600.00    1.50
149515580华泰柏瑞中证科技100ETF3,036,180.00  42,000.00    0.69
150001531招商安益混合2,978,348.00  41,200.00    0.44
151159957华夏创业板ETF2,942,203.00  40,700.00    0.62
152159909招商深证TMT50ETF2,934,974.00  40,600.00    0.97
153009137嘉实瑞和两年持有期混合2,891,600.00  40,000.00    0.27
154008854南方内需增长两年股票A2,674,730.00  37,000.00    0.17
155008855南方内需增长两年股票C2,674,730.00  37,000.00    0.17
156510360广发沪深300ETF2,428,944.00  33,600.00    0.10
157510350工银瑞信沪深300ETF2,356,654.00  32,600.00    0.10
158360012光大保德信中小盘混合2,313,280.00  32,000.00    2.64
159008602方正富邦新兴成长混合A2,226,532.00  30,800.00    1.42
160008603方正富邦新兴成长混合C2,226,532.00  30,800.00    1.42
161161025富国中证移动互联网指数分级2,212,074.00  30,600.00    0.59
162001476中银智能制造股票1,973,517.00  27,300.00    0.13
163007853华商计算机行业量化股票发起式1,951,830.00  27,000.00    0.82
164005270太平改革红利精选混合1,886,769.00  26,100.00    1.55
165001410信达澳银新能源产业股票1,879,540.00  26,000.00    0.02
166001592天弘创业板ETF联接A1,873,829.09  25,921.00    0.03
167001593天弘创业板ETF联接C1,873,829.09  25,921.00    0.03
168001724申万菱信多策略灵活配置混合C1,828,937.00  25,300.00    4.40
169001148申万菱信多策略灵活配置混合A1,828,937.00  25,300.00    4.40
170515660国联安沪深300ETF1,763,876.00  24,400.00    0.10
171160626鹏华信息分级1,749,418.00  24,200.00    0.54
172004569招商制造业混合C1,727,731.00  23,900.00    0.14
173001869招商制造业混合A1,727,731.00  23,900.00    0.14
174512220景顺长城中证TMT150ETF1,713,562.16  23,704.00    0.41
175002385博时沪深300指数C1,698,815.00  23,500.00    0.03
176960022博时沪深300指数R1,698,815.00  23,500.00    0.03
177050002博时沪深300指数A1,698,815.00  23,500.00    0.03
178010356诺安创业板指数增强(LOF)C1,662,670.00  23,000.00    0.47
179163209诺安创业板指数增强(LOF)A1,662,670.00  23,000.00    0.47
180001580南方利安灵活配置混合C1,527,559.99  21,131.00    0.11
181001570南方利安灵活配置混合A1,527,559.99  21,131.00    0.11
182510380国寿安保沪深300ETF1,503,632.00  20,800.00    0.12
183004616中欧电子信息产业沪港深股票A1,474,716.00  20,400.00    0.05
184000762汇添富绝对收益定开混合A1,474,716.00  20,400.00    0.04
185006937工银沪深300指数C1,474,716.00  20,400.00    0.10
186005763中欧电子信息产业沪港深股票C1,474,716.00  20,400.00    0.05
187008140汇添富绝对收益定开混合C1,474,716.00  20,400.00    0.04
188481009工银沪深300指数A1,474,716.00  20,400.00    0.10
189002021华夏回报二号混合1,453,029.00  20,100.00    0.04
190159961方正富邦深证100ETF1,438,571.00  19,900.00    0.29
191159973弘毅远方国证民企领先100ETF1,431,342.00  19,800.00    0.33
192009046西藏东财创业板指数A1,375,678.70  19,030.00    0.60
193009047西藏东财创业板指数C1,375,678.70  19,030.00    0.60
194160223国泰创业板指数(LOF)1,344,594.00  18,600.00    0.58
195159958工银创业板指数ETF1,324,858.83  18,327.00    0.62
196000176嘉实沪深300指数研究增强1,322,907.00  18,300.00    0.09
197160137南方中证互联网指数分级1,315,678.00  18,200.00    1.17
198160325华夏创业板两年定开混合1,293,991.00  17,900.00    0.17
199007096大成沪深300指数C1,156,640.00  16,000.00    0.10
200519300大成沪深300指数A1,156,640.00  16,000.00    0.10
201007230兴全沪深300指数(LOF)C1,142,182.00  15,800.00    0.02
202163407兴全沪深300指数(LOF)A1,142,182.00  15,800.00    0.02
203420001天弘精选混合1,134,953.00  15,700.00    0.25
204009296南方誉慧一年混合A1,069,892.00  14,800.00    0.29
205004351汇丰晋信珠三角混合1,069,892.00  14,800.00    0.47
206009297南方誉慧一年混合C1,069,892.00  14,800.00    0.29
207005867国泰沪深300指数C1,055,434.00  14,600.00    0.10
208020011国泰沪深300指数A1,055,434.00  14,600.00    0.10
209000311景顺长城沪深300指数增强946,999.00  13,100.00    0.02
210515200申万菱信中证研发创新100ETF932,541.00  12,900.00    0.55
211001629天弘中证计算机主题ETF联接A910,854.00  12,600.00    0.06
212001630天弘中证计算机主题ETF联接C910,854.00  12,600.00    0.06
213100038富国沪深300增强903,625.00  12,500.00    0.01
214009205兴银丰运稳益回报混合A903,625.00  12,500.00    0.20
215009206兴银丰运稳益回报混合C903,625.00  12,500.00    0.20
216008723永赢鑫享混合896,396.00  12,400.00    0.82
217159991招商创业板大盘ETF896,396.00  12,400.00    0.86
218161812银华深证100指数分级867,841.45  12,005.00    0.28
219001728银华战略新兴灵活配置定期开放混合发起式867,480.00  12,000.00    0.97
220005059南方安福混合A867,480.00  12,000.00    0.46
221007569南方安福混合C867,480.00  12,000.00    0.46
222006600人保沪深300指数860,251.00  11,900.00    0.10
223001505南方利众混合C838,564.00  11,600.00    0.64
224001335南方利众混合A838,564.00  11,600.00    0.64
225160637鹏华创业板分级824,106.00  11,400.00    0.59
226168207中融创业板两年定开混合802,419.00  11,100.00    1.07
227110030易方达沪深300量化增强780,732.00  10,800.00    0.10
228005078富国宝利增强债券744,587.00  10,300.00    0.01
229165522信诚中证TMT产业主题指数分级737,358.00  10,200.00    0.81
230003957安信量化沪深300增强A730,129.00  10,100.00    0.56
231003958安信量化沪深300增强C730,129.00  10,100.00    0.56
232166802浙商沪深300指数增强(LOF)722,900.00  10,000.00    0.48
233004408招商深证100指数C679,526.00  9,400.00    0.28
234010017华夏科技前沿6个月定开混合C679,526.00  9,400.00    0.12
235010016华夏科技前沿6个月定开混合A679,526.00  9,400.00    0.12
236217016招商深证100指数A679,526.00  9,400.00    0.28
237395011中海增强收益债券A650,610.00  9,000.00    0.32
238395012中海增强收益债券C650,610.00  9,000.00    0.32
239233015大摩量化配置混合A650,610.00  9,000.00    0.62
240003476南方安颐混合650,610.00  9,000.00    0.62
241008305大摩量化配置混合C650,610.00  9,000.00    0.62
242090011大成核心双动力混合650,610.00  9,000.00    2.43
243001567南方利达灵活配置混合C621,694.00  8,600.00    0.44
244001566南方利达灵活配置混合A621,694.00  8,600.00    0.44
245510390平安沪深300ETF607,236.00  8,400.00    0.10
246004191招商沪深300指数C607,236.00  8,400.00    0.10
247004190招商沪深300指数A607,236.00  8,400.00    0.10
248009059南方沪深300增强A600,007.00  8,300.00    0.35
249009060南方沪深300增强C600,007.00  8,300.00    0.35
250161227国投瑞银深证100指数(LOF)592,778.00  8,200.00    0.28
251530018建信深证100指数增强578,320.00  8,000.00    0.72
252515160招商MSCI中国A股国际通ETF578,320.00  8,000.00    0.08
253159903深成ETF563,862.00  7,800.00    0.17
254004744易方达创业板ETF联接C552,006.44  7,636.00    0.01
255110026易方达创业板ETF联接A552,006.44  7,636.00    0.01
256005121富国兴利增强债券549,404.00  7,600.00    0.02
257159808融通创业板ETF542,175.00  7,500.00    0.61
258166019中欧价值智选混合A527,138.68  7,292.00    0.01
259001887中欧价值智选混合E527,138.68  7,292.00    0.01
260004235中欧价值智选混合C527,138.68  7,292.00    0.01
261010352诺安沪深300指数增强C506,030.00  7,000.00    0.17
262320014诺安沪深300指数增强A506,030.00  7,000.00    0.17
263159956建信创业板ETF499,162.45  6,905.00    0.60
264007045博道沪深300增强C491,572.00  6,800.00    0.09
265007044博道沪深300增强A491,572.00  6,800.00    0.09
266010006南方誉鼎一年持有期混合A484,343.00  6,700.00    0.44