| 持有 深信服(300454)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 161903 | 万家行业优选混合(LOF) | 574,003,616.20 | 10,000,063.00 | 8.22 |
| 2 | 540008 | 汇丰晋信低碳先锋股票 | 306,905,344.20 | 5,346,783.00 | 7.08 |
| 3 | 540003 | 汇丰晋信动态策略混合A | 212,830,303.00 | 3,707,845.00 | 9.06 |
| 4 | 960003 | 汇丰晋信动态策略混合H | 212,830,303.00 | 3,707,845.00 | 9.06 |
| 5 | 008121 | 万家自主创新混合C | 172,200,114.80 | 3,000,002.00 | 8.00 |
| 6 | 008120 | 万家自主创新混合A | 172,200,114.80 | 3,000,002.00 | 8.00 |
| 7 | 001644 | 汇丰晋信智造先锋股票C | 113,285,214.00 | 1,973,610.00 | 6.93 |
| 8 | 001643 | 汇丰晋信智造先锋股票A | 113,285,214.00 | 1,973,610.00 | 6.93 |
| 9 | 005312 | 万家经济新动能混合C | 76,532,223.60 | 1,333,314.00 | 9.17 |
| 10 | 005311 | 万家经济新动能混合A | 76,532,223.60 | 1,333,314.00 | 9.17 |
| 11 | 009791 | 中欧创业板两年混合C | 54,111,094.80 | 942,702.00 | 7.35 |
| 12 | 166027 | 中欧创业板两年混合A | 54,111,094.80 | 942,702.00 | 7.35 |
| 13 | 161915 | 万家创业板2年定期开放混合C | 45,925,338.20 | 800,093.00 | 8.77 |
| 14 | 161914 | 万家创业板2年定期开放混合A | 45,925,338.20 | 800,093.00 | 8.77 |
| 15 | 360011 | 光大保德信动态优选混合 | 11,347,980.00 | 197,700.00 | 5.77 |
| 16 | 006803 | 嘉实互通精选股票 | 8,052,646.00 | 140,290.00 | 8.95 |
| 17 | 007854 | 光大保德信景气先锋混合 | 7,289,053.80 | 126,987.00 | 5.87 |
| 18 | 000407 | 汇添富双利增强债券C | 5,740,000.00 | 100,000.00 | 0.60 |
| 19 | 000406 | 汇添富双利增强债券A | 5,740,000.00 | 100,000.00 | 0.60 |
| 20 | 360012 | 光大保德信中小盘混合 | 1,836,800.00 | 32,000.00 | 2.03 |
| 21 | 004789 | 富荣沪深300指数增强C | 688,800.00 | 12,000.00 | 0.05 |
| 22 | 004788 | 富荣沪深300指数增强A | 688,800.00 | 12,000.00 | 0.05 |
| 23 | 005126 | 银河量化稳进混合 | 74,620.00 | 1,300.00 | 1.58 |
| 24 | 000410 | 益民服务领先混合 | 68,880.00 | 1,200.00 | 0.03 |
