| 持有 深信服(300454)的基金 |
| 报告期：2024-06-30 |
| 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(%) |
| 1 | 161903 | 万家行业优选混合(LOF) | 471,611,800.59 | 9,333,303.00 | 8.12 |
| 2 | 540008 | 汇丰晋信低碳先锋股票 | 323,593,260.99 | 6,403,983.00 | 9.59 |
| 3 | 159915 | 易方达创业板ETF | 244,462,219.86 | 4,837,962.00 | 0.47 |
| 4 | 540003 | 汇丰晋信动态策略混合A | 231,888,435.72 | 4,589,124.00 | 9.22 |
| 5 | 960003 | 汇丰晋信动态策略混合H | 231,888,435.72 | 4,589,124.00 | 9.22 |
| 6 | 001955 | 中欧养老混合 | 173,938,256.81 | 3,442,277.00 | 5.08 |
| 7 | 008120 | 万家自主创新混合A | 141,487,334.98 | 2,800,066.00 | 8.30 |
| 8 | 008121 | 万家自主创新混合C | 141,487,334.98 | 2,800,066.00 | 8.30 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 137,604,660.31 | 2,723,227.00 | 0.06 |
| 10 | 510310 | 易方达沪深300发起式ETF | 99,370,074.68 | 1,966,556.00 | 0.07 |
| 11 | 001644 | 汇丰晋信智造先锋股票C | 74,766,714.50 | 1,479,650.00 | 6.12 |
| 12 | 001643 | 汇丰晋信智造先锋股票A | 74,766,714.50 | 1,479,650.00 | 6.12 |
| 13 | 159919 | 嘉实沪深300ETF | 73,234,897.55 | 1,449,335.00 | 0.07 |
| 14 | 510330 | 华夏沪深300ETF | 71,379,638.07 | 1,412,619.00 | 0.07 |
| 15 | 005311 | 万家经济新动能混合A | 67,372,356.42 | 1,333,314.00 | 7.73 |
| 16 | 005312 | 万家经济新动能混合C | 67,372,356.42 | 1,333,314.00 | 7.73 |
| 17 | 166027 | 中欧创业板两年混合A | 63,228,290.06 | 1,251,302.00 | 7.63 |
| 18 | 009791 | 中欧创业板两年混合C | 63,228,290.06 | 1,251,302.00 | 7.63 |
| 19 | 010429 | 中欧睿见混合 | 62,039,874.99 | 1,227,783.00 | 3.74 |
| 20 | 159819 | 易方达中证人工智能主题ETF | 52,106,990.77 | 1,031,209.00 | 0.93 |
| 21 | 161915 | 万家创业板2年定期开放混合C | 50,534,699.29 | 1,000,093.00 | 8.32 |
| 22 | 161914 | 万家创业板2年定期开放混合A | 50,534,699.29 | 1,000,093.00 | 8.32 |
| 23 | 540002 | 汇丰晋信龙腾混合 | 42,005,589.00 | 831,300.00 | 6.28 |
| 24 | 166002 | 中欧新蓝筹混合A | 40,248,054.54 | 796,518.00 | 0.46 |
| 25 | 001885 | 中欧新蓝筹混合E | 40,248,054.54 | 796,518.00 | 0.46 |
| 26 | 004237 | 中欧新蓝筹混合C | 40,248,054.54 | 796,518.00 | 0.46 |
| 27 | 159977 | 天弘创业板ETF | 35,318,802.51 | 698,967.00 | 0.47 |
| 28 | 159952 | 广发创业板ETF | 32,783,409.23 | 648,791.00 | 0.48 |
| 29 | 010080 | 中欧优势成长混合 | 31,217,434.00 | 617,800.00 | 2.43 |
| 30 | 009264 | 泓德瑞兴三年持有期混合 | 30,743,260.48 | 608,416.00 | 0.87 |
| 31 | 008634 | 万家科技创新混合C | 29,391,128.21 | 581,657.00 | 6.67 |
| 32 | 008633 | 万家科技创新混合A | 29,391,128.21 | 581,657.00 | 6.67 |
| 33 | 159998 | 天弘中证计算机主题ETF | 23,496,450.00 | 465,000.00 | 1.29 |
| 34 | 515070 | 华夏中证人工智能主题ETF | 20,682,434.30 | 409,310.00 | 0.93 |
| 35 | 161628 | 融通军工分级 | 19,061,634.02 | 377,234.00 | 1.47 |
| 36 | 008545 | 泓德丰润三年持有期混合 | 18,787,054.00 | 371,800.00 | 0.97 |
| 37 | 515980 | 华富中证人工智能产业ETF | 17,603,540.34 | 348,378.00 | 1.15 |
| 38 | 009970 | 财通内需增长12个月定开混合 | 17,028,610.00 | 337,000.00 | 5.98 |
| 39 | 002808 | 泓德优势领航混合 | 15,704,875.59 | 310,803.00 | 0.87 |
| 40 | 512720 | 国泰中证计算机主题ETF | 14,517,167.94 | 287,298.00 | 1.28 |
| 41 | 159948 | 南方创业板ETF | 13,849,565.58 | 274,086.00 | 0.47 |
| 42 | 000021 | 华夏优势增长混合 | 13,744,968.48 | 272,016.00 | 0.34 |
| 43 | 159957 | 华夏创业板ETF | 12,501,122.00 | 247,400.00 | 0.47 |
| 44 | 006608 | 泓德研究优选混合 | 12,465,751.00 | 246,700.00 | 0.57 |
| 45 | 001256 | 泓德优选成长混合 | 11,651,055.81 | 230,577.00 | 0.77 |
| 46 | 515750 | 富国中证科技50策略ETF | 10,808,468.06 | 213,902.00 | 1.86 |
| 47 | 159971 | 富国创业板ETF | 8,630,524.00 | 170,800.00 | 0.47 |
| 48 | 159908 | 博时创业板ETF | 8,623,803.51 | 170,667.00 | 0.47 |
| 49 | 006803 | 嘉实互通精选股票 | 8,099,453.70 | 160,290.00 | 6.99 |
| 50 | 512930 | 平安人工智能ETF | 7,448,122.00 | 147,400.00 | 0.93 |
| 51 | 159939 | 广发中证全指信息技术ETF | 6,380,473.63 | 126,271.00 | 0.36 |
| 52 | 515330 | 天弘沪深300ETF | 6,124,236.00 | 121,200.00 | 0.07 |
| 53 | 001959 | 华商乐享互联混合 | 5,841,268.00 | 115,600.00 | 0.64 |
| 54 | 161631 | 融通人工智能指数(LOF)A | 5,457,240.00 | 108,000.00 | 0.87 |
| 55 | 009239 | 融通人工智能指数(LOF)C | 5,457,240.00 | 108,000.00 | 0.87 |
| 56 | 165523 | 信诚中证信息安全指数分级 | 4,850,880.00 | 96,000.00 | 1.95 |
| 57 | 007854 | 光大保德信景气先锋混合 | 4,511,672.11 | 89,287.00 | 4.32 |
| 58 | 004966 | 泓德致远混合C | 4,047,453.00 | 80,100.00 | 0.33 |
| 59 | 004965 | 泓德致远混合A | 4,047,453.00 | 80,100.00 | 0.33 |
| 60 | 167506 | 安信深圳科技指数(LOF)A | 3,976,711.00 | 78,700.00 | 4.12 |
| 61 | 167507 | 安信深圳科技指数(LOF)C | 3,976,711.00 | 78,700.00 | 4.12 |
| 62 | 000368 | 汇添富沪深300安中指数 | 3,880,704.00 | 76,800.00 | 0.08 |
| 63 | 515660 | 国联安沪深300ETF | 3,845,333.00 | 76,100.00 | 0.07 |
| 64 | 000326 | 南方中小盘成长股票 | 3,441,143.53 | 68,101.00 | 1.01 |
| 65 | 515800 | |
