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深信服(300454)基金持仓图
深信服(300454)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-09-30万家行业优选LOF 161903933.3365566.45122.22%9.09%
2024-09-30创业板ETF 159915663.8946638.10241.58%0.70%
2024-09-30汇丰晋信低碳先锋A 540008551.1638718.87041.31%9.61%
2024-09-30汇丰晋信动态策略A 540003405.8228509.02400.97%10.68%
2024-09-30沪深300ETF 510300404.0228382.20160.96%0.11%
2024-09-30汇丰晋信研究精选 014423320.6822527.53120.76%9.52%
2024-09-30嘉实竞争力优选A 010437296.5120829.83520.71%9.49%
2024-09-30万家自主创新A 008120260.0118265.46400.62%9.73%
2024-09-30汇丰晋信核心成长A 011578238.5316756.83840.57%11.15%
2024-09-30汇丰晋信智造先锋A 001643197.3613864.60960.47%14.27%
2024-09-30万家经济新动能A 005311150.0010537.59840.36%15.28%
2024-09-30汇丰晋信龙腾A 540002130.579172.26160.31%10.87%
2024-09-30中欧创业板两年定开C 009791123.438670.97150.29%33.93%
2024-09-30中欧创业定开 166027123.438670.97120.29%11.58%
2024-09-30万家创业板2年定开C 16191580.015620.65330.19%46.91%
2024-09-30创业板2年定开 16191480.015620.65320.19%9.11%
2024-09-30汇丰晋信时代先锋A 01491764.734547.40880.15%7.99%
2024-09-30东方主题精选 40003258.894136.88200.14%6.35%
2024-09-30太平丰盈一年定开 01132723.401643.85000.06%0.41%
2024-09-30申万菱信乐道三年持有 01205122.471578.51750.05%5.26%
2024-09-30天弘创新成长A 01082421.391502.64750.05%3.70%
2024-09-30嘉实互通精选 00680315.171065.62220.04%7.51%
2024-09-30光大景气先锋A 00785411.97840.80120.03%6.94%
2024-09-30光大新机遇A 01067610.74754.48500.03%5.05%
2024-09-30天弘创新领航A 0099869.67679.31750.02%4.04%
2024-09-30鑫元价值精选A 0054936.98490.48550.02%6.57%
2024-09-30太平睿安A 0102684.50316.12500.01%1.10%
2024-09-30信澳量化先锋A 1661094.46313.31500.01%3.31%
2024-09-30永赢合享A 0145984.22296.45500.01%2.73%
2024-09-30申万菱信多策略A 0011484.21295.75250.01%50.13%
2024-09-30嘉实匠心严选A 0193923.52247.28000.01%10.42%
2024-09-30创金合信文娱媒体A 0131323.00210.75000.01%14.91%
2024-09-30申万菱信数字产业A 0180482.52177.03000.01%9.03%
2024-09-30嘉实创新动力A2 0197811.66116.61500.00%--
2024-09-30嘉实创新动力A3 0197821.66116.61500.00%--
2024-09-30嘉实创新动力A1 0197801.66116.61500.00%8.11%
2024-09-30汇添富均衡回报A 0212020.7351.28250.00%--
2024-09-30兴银中证科创创业50A 0128980.5639.34000.00%0.17%
2024-09-30银河量化优选A 0042500.4430.91000.00%1.87%
2024-09-30嘉实中证软件服务ETF联接A 0126190.3927.39750.00%0.61%
2024-09-30华安安益A 0019050.2014.05000.00%0.62%
2024-09-30银河量化稳进 0051260.149.83500.00%0.84%
2024-09-30方正富邦信泓A 0066890.139.13250.00%3.63%

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