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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(%)
2026-06-30德邦稳盈增长A 004260271.0226072.41280.63%104.12%
2026-06-30兴全合丰三年持有 00955650.004810.00000.12%1.16%
2026-06-30博时裕隆A 00065235.423407.40400.08%2.38%
2026-06-30天弘中证人工智能主题指数-A 01183933.163189.99200.08%2.05%
2026-06-30天弘中证500指数增强A 00155630.192904.62440.07%1.24%
2026-06-30天弘创业板指数增强-A 01579422.692182.77800.05%7.24%
2026-06-30鹏华中证500指数增强-A 01434415.461487.25200.04%1.24%
2026-06-30华夏中证500指数增强A 00799415.121454.54400.04%0.33%
2026-06-30天弘中证软件服务ETF联接-A 02153515.081450.88840.03%29.13%
2026-06-30广发沪港深精选混合-A 01218211.431099.56600.03%38.26%
2026-06-30中欧中证全指软件开发指数-A 0204849.26890.81200.02%18.45%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123218.23791.72600.02%4.22%
2026-06-30泰信优势领航混合-A 0150345.70548.34000.01%35.09%
2026-06-30汇添富民营新动力 0015415.56534.87200.01%0.82%
2026-06-30招商创业板指数增强-A 0129005.49528.13800.01%2.27%
2026-06-30招商中证500指数增强A 0041925.03483.88600.01%0.71%
2026-06-30中欧颐利债券-A 0168504.39422.31800.01%0.04%
2026-06-30申万菱信乐道三年持有 0120514.13397.30600.01%4.40%
2026-06-30富国兴利增强A 0051214.01386.21410.01%0.05%
2026-06-30博时成长臻选混合-A 0145063.72357.86400.01%4.35%
2026-06-30中欧嘉和三年持有期A 0092103.21308.80200.01%1.01%
2026-06-30中欧中证500指数增强-A 0154533.20307.84000.01%0.14%
2026-06-30汇添富中证500指数增强A 0010503.15303.28970.01%0.21%
2026-06-30民生加银质量领先A 0106593.09297.25800.01%0.25%
2026-06-30西部利得中证人工智能A 0118323.02290.52400.01%1.05%
2026-06-30博时中证软件服务指数-A 0195033.01289.56200.01%10.47%
2026-06-30中银中证科创创业人工智能指数-A 0270332.94282.82800.01%--
2026-06-30天弘创业板指数量化增强-A 0248572.93281.86600.01%1.32%
2026-06-30易方达中证500量化增强A 0120802.88277.05600.01%0.50%
2026-06-30中欧嘉泽 0054212.76265.51200.01%0.88%
2026-06-30鑫元创业板人工智能指数-A 0244782.61251.08200.01%2.93%
2026-06-30中欧核心智选混合-A 0250582.55245.31000.01%2.17%
2026-06-30嘉实创新成长 0017602.23214.52600.01%4.03%
2026-06-30天弘中证科技100指数增强A 0102022.06198.17200.00%0.53%
2026-06-30博时中证信息技术应用创新产业指数-A 0213141.99191.43800.00%4.98%
2026-06-30易方达创业板指数增强-A 0251641.94186.62800.00%1.04%
2026-06-30银华中证A500指数增强-A 0239321.57151.03400.00%0.50%
2026-06-30华夏创业板指数增强-A 0183701.46140.45200.00%1.66%
2026-06-30华泰柏瑞中证500指数增强-A 0143051.45139.49000.00%0.35%
2026-06-30汇添富均衡配置个股精选六个月持有期混合-A 0116811.44138.52800.00%1.13%
2026-06-30华安中证云计算与大数据主题指数-A 0199891.43137.56600.00%3.70%
2026-06-30华安中证信息技术应用创新产业指数-A 0212521.41135.64200.00%4.77%
2026-06-30广发新兴产业精选A 0021241.39133.71800.00%0.19%
2026-06-30摩根中证A500指数增强-A 0238691.35129.87000.00%0.35%
2026-06-30富国宝利增强A 0050781.33127.94600.00%0.02%
2026-06-30华夏中证人工智能主题ETF联接A 0085851.33127.94600.00%0.04%
2026-06-30南方中证500增强A 0029061.22117.36400.00%0.25%
2026-06-30中欧价值裕享混合-A 0259331.04100.04800.00%1.94%
2026-06-30招商中证500等权重指数增强A 0097261.0096.20000.00%0.19%
2026-06-30安信创业板指数增强-A 0253760.9793.31400.00%0.31%
2026-06-30招商中证A500指数增强-A 0226700.9187.54200.00%0.38%
2026-06-30鹏华中证500指数(LOF)-I 0229920.8985.61800.00%--
2026-06-30鹏华中证500C 0069380.8985.61800.00%2.08%
2026-06-30天弘上证科创板综合指数增强-A 0238950.7673.11200.00%0.07%
2026-06-30易方达中证1000指数量化增强-A 0170940.7673.11200.00%0.11%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.7471.18800.00%--
2026-06-30天弘中证高端装备制造指数增强-A 0122120.7370.22600.00%0.52%
2026-06-30易方达高股息量化选股股票-A 0210490.7370.22600.00%1.07%
2026-06-30华安中证全指计算机指数-A 0217880.5855.79600.00%4.55%
2026-06-30银华兴盛 0062510.5653.87200.00%1.46%
2026-06-30富国丰利增强A 0049020.5552.91000.00%0.01%
2026-06-30富国盛利增强债券-A 0208110.5451.94800.00%0.02%
2026-06-30华夏创业板人工智能ETF联接-A 0255050.5250.02400.00%0.25%
2026-06-30联博中证500指数增强-A 0260590.5149.06200.00%0.30%
2026-06-30天弘中证A500指数增强-A 0238190.4745.21400.00%0.44%
2026-06-30博时中证500指数增强A 0050620.4745.21400.00%0.16%
2026-06-30华宝中证500指数增强A 0056070.4745.21400.00%1.23%
2026-06-30华泰柏瑞量化创优 0043940.4543.29000.00%0.24%
2026-06-30天弘中证计算机主题ETF联接A 0016290.4543.29000.00%0.14%
2026-06-30申万菱信中证沪港深数字经济主题指数-A 0182070.4240.40400.00%1.54%
2026-06-30易方达量化策略A 0022160.3937.51800.00%0.38%
2026-06-30华夏创业板指数-A 0208700.3937.51800.00%0.92%
2026-06-30华夏回报2号 0020210.3836.55600.00%0.01%
2026-06-30银华启元债券-A 0264560.3836.55600.00%--
2026-06-30中欧量化驱动A 0019800.3735.59400.00%0.05%
2026-06-30博时创业板A 0107850.3735.59400.00%0.68%
2026-06-30华安MSCI中国A股指数增强 0400020.3533.67000.00%0.03%
2026-06-30天弘创业板ETF联接A 0015920.3533.67000.00%0.02%
2026-06-30富国中证A500指数增强-A 0226760.3230.78400.00%0.05%
2026-06-30财通资管双盈债券-A 0130970.3230.78400.00%0.06%
2026-06-30汇添富均衡潜力优选混合-A 0244410.3230.78400.00%0.52%
2026-06-30益民优势安享A 0053310.3028.86000.00%0.32%
2026-06-30益民优势安享灵活配置混合-C 0202820.3028.86000.00%0.83%
2026-06-30天弘中证500指数量化增强-A 0250130.2725.97400.00%0.56%
2026-06-30兴全创业板综指增强-A 0268140.2524.05000.00%0.65%
2026-06-30泰信添瑞债券-A 0169490.2524.05000.00%--
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156760.2524.05000.00%3.66%
2026-06-30南方创业板ETF联接A 0026560.2423.08800.00%0.01%
2026-06-30财通中证500指数增强-A 0186330.2423.08800.00%0.66%
2026-06-30华泰柏瑞量化智慧A 0012440.2120.20200.00%0.03%
2026-06-30建信中证500指数量化增强-A 0162670.2019.24000.00%0.14%
2026-06-30泰康中证500指数增强-A 0181160.2019.24000.00%0.82%
2026-06-30西部利得中证A500指数增强-A 0228000.2019.24000.00%0.21%
2026-06-30东方城镇消费主题 0062350.1918.27800.00%1.12%
2026-06-30交银中证A500指数-A 0230220.1817.31600.00%0.10%
2026-06-30平安中证500指数增强A 0093360.1817.31600.00%1.04%
2026-06-30鑫元行业轮动A 0059490.1716.35400.00%2.11%
2026-06-30海富通创业板增强C 0052870.1615.39200.00%0.31%
2026-06-30广发沪港深新起点A 0021210.1514.43000.00%0.00%
2026-06-30华泰保兴中证A500指数增强-A 0235160.1514.43000.00%0.83%
2026-06-30民生加银中证500指数增强-A 0129260.1110.58200.00%0.26%
2026-06-30华夏中证AH经济蓝筹A 0075050.1110.58200.00%0.31%
2026-06-30博时创业板指数增强-A 0251700.109.62000.00%0.35%
2026-06-30鹏华智投数字经济混合-A 0200860.109.62000.00%0.31%
2026-06-30银华汇益一年持有A 0083840.098.65800.00%0.11%
2026-06-30天弘中证500ETF联接A 0009620.098.65800.00%0.01%
2026-06-30东海中证社会发展安全 0018990.098.65800.00%0.66%
2026-06-30安信中证A500指数增强-A 0235010.098.65800.00%0.04%
2026-06-30摩根研究驱动A 0073880.098.65800.00%0.23%
2026-06-30长江中证A500指数增强-A 0243520.087.69600.00%0.16%
2026-06-30富国致弘量化选股股票-A 0189710.087.69600.00%0.25%
2026-06-30鹏华量化先锋 0056320.087.69600.00%0.06%
2026-06-30中庚小盘价值 0071300.076.73400.00%0.01%
2026-06-30建信中证A500指数增强-A 0233030.076.73400.00%0.35%
2026-06-30嘉实新添辉定开A 0050880.076.73400.00%0.12%
2026-06-30南方中证500信息技术ETF联接A 0029000.065.77200.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.065.77200.00%0.42%
2026-06-30华夏中证A500指数增强-A 0236190.065.77200.00%0.02%
2026-06-30招商国证2000指数增强-A 0187860.065.77200.00%0.14%
2026-06-30易方达中证A500指数量化增强-A 0260930.065.77200.00%0.03%
2026-06-30天弘中证A500ETF联接-A 0224280.054.81000.00%0.01%
2026-06-30鹏华睿投灵活配置混合-C 0169500.054.81000.00%1.80%
2026-06-30鹏华睿投A 0054340.054.81000.00%0.08%
2026-06-30富国MSCI中国A股国际通增强A 0060340.054.81000.00%0.02%
2026-06-30富国创业板人工智能ETF联接-A 0246620.043.84800.00%0.02%
2026-06-30安信中证500指数增强A 0059650.043.84800.00%0.27%
2026-06-30长城中证A500指数-A 0227620.043.84800.00%0.26%
2026-06-30招商资管中证500指数增强-A 0231920.043.84800.00%0.22%
2026-06-30民生加银智选成长股票-A 0213160.032.88600.00%0.07%
2026-06-30汇添富中证500基本面增强指数-A 0124980.021.92400.00%0.03%
2026-06-30华夏智胜价值成长A 0028710.021.92400.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.021.92400.00%0.00%
2026-06-30易方达国证信息技术创新主题ETF联接-A 0204030.021.92400.00%0.02%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.021.92400.00%--
2026-06-30华宝安睿债券-A 0238020.021.92400.00%0.00%
2026-06-30天弘创业板300ETF联接A 0113160.010.96200.00%0.02%
2026-06-30招商稳兴A 0105030.010.96200.00%0.04%
2026-06-30东财中证高端装备制造指数增强A 0116670.010.96200.00%0.02%
2026-06-30天弘中证沪港深云计算产业ETF联接-A 0191710.010.96200.00%0.03%
2026-06-30广发集汇债券-A 0164240.010.96200.00%0.01%
2026-06-30东财中证高端装备制造指数增强-E 0209870.010.96200.00%0.08%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.96200.00%0.01%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.010.96200.00%0.05%

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