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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(%)
2025-06-30创业板ETF 159915596.1156141.41441.41%0.65%
2025-06-30中证500ETF 510500374.8135299.88800.89%0.37%
2025-06-30嘉实竞争力优选A 010437237.6522382.00000.56%9.27%
2025-06-30招商优势企业A 217021175.0016481.50080.41%3.17%
2025-06-30软件ETF 159852101.649572.36080.24%3.37%
2025-06-30人工智能AIETF 51507073.436915.73120.17%1.28%
2025-06-30云计算ETF 51651068.706470.02480.16%1.84%
2025-06-30汇添富数字未来A 01139963.175949.35040.15%1.81%
2025-06-30华商优势行业 00039056.515322.11200.13%1.07%
2025-06-30天弘创新成长A 01082454.575139.40240.13%6.80%
2025-06-30南方阿尔法A 01035752.324927.49760.12%1.85%
2025-06-30财通资管数字经济A 01748345.054242.80880.11%7.20%
2025-06-30创业板人工智能ETF华宝 15936343.134061.98320.10%2.40%
2025-06-30广发大盘成长 27000743.114060.10000.10%2.47%
2025-06-30南方高增LOF 16010642.644015.83520.10%2.88%
2025-06-30软件ETF 51523040.253790.48120.10%2.73%
2025-06-30中证500ETF 15992238.293606.15200.09%0.33%
2025-06-30南方科技创新A 00734038.063584.50960.09%3.12%
2025-06-30创业板成长ETF 15996733.143121.12520.08%0.75%
2025-06-30华夏创新前沿 00298031.082927.11440.07%0.93%
2025-06-30广发电子信息传媒产业精选A 00531029.062737.24760.07%1.60%
2025-06-30华安宏利A 04000524.272285.98400.06%1.43%
2025-06-30计算机ETF 51272023.382201.90960.06%2.39%
2025-06-30长盛电子信息产业A 08001221.392014.51020.05%5.18%
2025-06-30A500ETF龙头 56380019.711856.28780.05%0.09%
2025-06-30A500ETF嘉实 15935119.091797.61360.05%0.11%
2025-06-30A500ETF南方 15935218.981787.15960.04%0.09%
2025-06-30中证A500ETF 15933818.671758.34060.04%0.07%
2025-06-30南方优势产业LOF 16014218.291722.55220.04%1.55%
2025-06-30广发新兴产业精选A 00212417.281627.43040.04%2.46%
2025-06-30A500ETF基金 51205016.771579.39860.04%0.08%
2025-06-30广发聚鸿六个月持有A 01113816.301535.13400.04%2.61%
2025-06-30中证A500ETF富国 56322015.591468.26620.04%0.08%
2025-06-30科技50ETF 51575015.521461.69240.04%2.20%
2025-06-30工银信息产业A 00026314.551370.31900.03%1.58%
2025-06-30创业板ETF博时 15990814.521367.18280.03%0.68%
2025-06-30天弘中证500指数增强A 00155613.431264.83740.03%0.57%
2025-06-30中欧电子信息产业A 00461613.071230.93260.03%1.01%
2025-06-30中证A500ETF景顺 15935312.701196.08600.03%0.09%
2025-06-30华商盛世成长 63000211.601092.48800.03%0.34%
2025-06-30数据ETF 51600010.731010.55140.03%2.29%
2025-06-30兴业兴睿两年持有A 01391010.11952.15980.02%0.36%
2025-06-30华夏成长 00000110.01942.47810.02%0.36%
2025-06-30汇添富绝对收益策略A 00076210.00941.80000.02%0.38%
2025-06-30建信积极配置 5300129.53897.53540.02%6.13%
2025-06-30云计算ETF华泰柏瑞 1597389.29875.00750.02%1.23%
2025-06-30中欧创业定开 1660278.69818.42420.02%1.34%
2025-06-30软件龙头ETF 1598998.34785.46120.02%2.47%
2025-06-30南方前瞻共赢三年定开 0193797.85739.31300.02%2.30%
2025-06-30招商中证A500指数增强A 0226707.65720.47700.02%1.09%
2025-06-30长信量化先锋A 5199837.36693.16480.02%1.16%
2025-06-30广发创业板定开 1627207.24681.86320.02%3.24%
2025-06-30平安优质企业A 0124757.21679.03780.02%0.57%
2025-06-30华商领先企业 6300016.98657.37640.02%0.92%
2025-06-30数字经济ETF 5608006.97656.43460.02%0.88%
2025-06-30中证A500ETF 5605106.81641.36580.02%0.09%
2025-06-30兴银科技增长1个月滚动持有A 0109256.77637.59860.02%6.55%
2025-06-30A500ETF 1593396.76636.65680.02%0.08%
2025-06-30国金中证A500指数增强A 0224856.51613.11180.02%3.25%
2025-06-30创业大盘ETF 1598146.50612.25470.02%0.87%
2025-06-30兴业兴智一年持有A 0118206.33596.15940.02%0.59%
2025-06-30中证A500指数ETF 5638806.31594.27580.01%0.08%
2025-06-30中欧中证全指软件开发指数A 0204846.30593.33400.01%17.06%
2025-06-30创业板价值ETF 1599666.21584.85780.01%1.16%
2025-06-30招商创业板指数增强A 0129006.12576.38160.01%3.77%
2025-06-30国寿安保稳荣A 0042795.95560.37100.01%0.67%
2025-06-30天弘中证软件服务指数A 0215355.52520.06190.01%23.06%
2025-06-30长城创业板指数增强A 0018795.30499.35180.01%0.78%
2025-06-30软件ETF易方达 5629304.96467.13280.01%3.37%
2025-06-30互联网ETF华泰柏瑞 5170504.57430.40260.01%0.95%
2025-06-30长盛电子信息主题 0000634.56429.46080.01%1.90%
2025-06-30西部利得中证人工智能A 0118324.33407.79940.01%2.02%
2025-06-30兴银策略智选A 0104274.19394.61420.01%11.18%
2025-06-30中证A500指数ETF 1593573.98374.83640.01%0.08%
2025-06-30兴银兴慧一年持有A 0136763.96372.95280.01%2.34%
2025-06-30长城改革红利A 0012553.78356.00040.01%3.11%
2025-06-30创业板科技ETF 1597733.72350.37780.01%1.51%
2025-06-30华安产业趋势A 0149873.59338.10620.01%1.55%
2025-06-30华安新丝路主题A 0011043.41321.15380.01%0.80%
2025-06-30科技龙头ETF 5160503.23304.20140.01%0.69%
2025-06-30华夏创业板定开 1603253.19300.43420.01%0.47%
2025-06-30大数据产业ETF 5167003.18299.49240.01%2.56%
2025-06-30广发均衡回报A 0119753.10291.95800.01%0.48%
2025-06-30博时中证信息技术应用创新产业指数A 0213143.06288.19080.01%10.10%
2025-06-30互联网LOF 1610253.04286.30720.01%0.73%
2025-06-30汇添富均衡增长 5190182.99281.59820.01%0.12%
2025-06-30招商稳健优选A 0047842.85268.41300.01%0.92%
2025-06-30弘毅远方消费升级A 0066442.80263.70400.01%21.15%
2025-06-30国寿安保尊利增强回报A 0027202.73257.11140.01%0.52%
2025-06-30诺安创业板指数增强A 1632092.70254.28600.01%1.33%
2025-06-30500ETF增强 1596102.63247.69340.01%0.56%
2025-06-30嘉实匠心严选A 0193922.49234.50820.01%13.34%
2025-06-30汇添富稳健添益一年持有期 0102192.38224.14840.01%0.16%
2025-06-30软件ETF基金 5610102.37222.98050.01%1.98%
2025-06-30TMTETF 5122202.30216.61400.01%0.54%
2025-06-30国金鑫悦经济新动能A 0103752.27213.78860.01%6.27%
2025-06-30华泰柏瑞量化创享A 0101372.26212.84680.01%1.21%
2025-06-30中证500ETF博时 1599682.21208.13780.01%0.30%
2025-06-30浙商中证500指数增强A 0020762.12199.66160.01%0.72%
2025-06-30汇添富均衡精选六个月持有A 0116812.11198.71980.01%1.23%
2025-06-30东财创业板A 0090462.09197.11870.00%1.18%
2025-06-30招商中证1000指数增强A 0041942.09196.83620.00%0.27%
2025-06-30国寿安保稳盛6个月持有A 0129552.07194.95260.00%1.25%
2025-06-30工银聚润6个月持有A 0120142.00188.36000.00%0.14%
2025-06-30长城价值成长六个月持有A 0102841.94182.70920.00%0.54%
2025-06-30中欧中证A500指数A 0224321.87176.11660.00%0.32%
2025-06-30创业板LOF 1602231.85174.23300.00%0.76%
2025-06-30富安达新兴成长A 0007551.81170.46580.00%3.96%
2025-06-30景顺长城中证500指数增强A 0066821.81170.46580.00%0.21%
2025-06-30天弘中证科技100指数增强A 0102021.75164.81500.00%1.72%
2025-06-30中欧中证A500指数增强A 0226741.73162.93140.00%0.40%
2025-06-30华夏中证人工智能主题ETF联接A 0085851.62152.57160.00%0.14%
2025-06-30鑫元鑫新收益A 0016011.61151.62980.00%3.80%
2025-06-30创业板人工智能ETF国泰 1593881.60150.68800.00%--
2025-06-30兴全沪深300LOF 1634071.58148.80440.00%0.02%
2025-06-30嘉实创新动力A1 0197801.41132.79380.00%7.69%
2025-06-30兴业成长动力A 0025971.41132.79380.00%0.50%
2025-06-30博时平衡配置 0500071.40131.85200.00%0.43%
2025-06-30兴银收益增强A 0036281.35127.14300.00%1.03%
2025-06-30创大盘ETF 1599911.35127.14300.00%0.85%
2025-06-30博时中证500指数增强A 0050621.30122.68820.00%0.36%
2025-06-30工银中证500ETF 5105301.30122.43400.00%0.34%
2025-06-30兴银竞争优势A 0137831.30122.43400.00%4.67%
2025-06-30南方数字经济A 0194101.23115.84140.00%3.60%
2025-06-30天弘上证科创板综合指数增强A 0238951.21113.95780.00%--
2025-06-30华夏创业板指数增强A 0183701.21113.95780.00%2.01%
2025-06-30泓德瑞兴三年持有 0092641.18111.28300.00%0.03%
2025-06-30国联安鑫汇A 0041291.18111.13240.00%0.40%
2025-06-30博时荣泰 0099671.15108.30700.00%1.74%
2025-06-30易方达创业板ETF联接A 1100261.14107.70420.00%0.01%
2025-06-30长城数字经济A 0165071.14107.36520.00%0.71%
2025-06-30景顺长城量化精选 0009781.13106.42340.00%0.16%
2025-06-30农银中证A500指数增强A 0234751.11104.53980.00%--
2025-06-30创业板人工智能ETF南方 1593821.0699.83080.00%--
2025-06-30华商新动力A 0017231.0296.06360.00%1.04%
2025-06-30中证500增强ETF易方达 5630301.0195.12180.00%0.71%
2025-06-30太平睿庆A 0140531.0195.12180.00%0.84%
2025-06-30物联网ETF工银 1597090.9892.29640.00%1.17%
2025-06-30深成ETF 1599030.9589.47100.00%0.18%
2025-06-30创业板成长ETF易方达 1595970.9387.58740.00%0.93%
2025-06-30国寿安保稳泰A 0047720.9084.76200.00%0.70%
2025-06-30华泰柏瑞中证500指数增强A 0143050.8882.87840.00%1.08%
2025-06-30创业板ETF建信 1599560.8681.04180.00%0.67%
2025-06-30创业板增强ETF 1596750.8479.11120.00%0.51%
2025-06-30华安中证信息技术应用创新产业指数A 0212520.8378.16940.00%6.03%
2025-06-30富安达中小盘六个月持有 0130670.8378.16940.00%0.57%
2025-06-30兴银数字经济智选A 0220380.8176.28580.00%6.47%
2025-06-30鹏华中证A500指数增强A 0233390.7873.46040.00%--
2025-06-30国泰中证500指数增强A 0037600.7772.51860.00%1.23%
2025-06-30国寿安保稳泽两年持有A 0152350.7570.63500.00%0.60%
2025-06-30海富通创业板增强C 0052870.7469.69320.00%0.91%
2025-06-30国联融盛双盈A 0154770.7065.92600.00%0.13%
2025-06-30农银汇理区间收益 0002590.6763.10060.00%0.18%
2025-06-30工业互联ETF 1597780.6258.39160.00%1.14%
2025-06-30国寿500ETF 5105600.6157.44980.00%0.32%
2025-06-30天弘中证高端装备制造增强A 0122120.5753.68260.00%0.57%
2025-06-30深证100ETF华宝 1597160.5753.64490.00%0.52%
2025-06-30创业板ETF浦银 1598100.5652.74080.00%0.59%
2025-06-30南方核心竞争 2022130.5349.91540.00%0.22%
2025-06-30汇添富安鑫智选A 0017960.5148.03180.00%0.75%
2025-06-30兴银研究精选A 0085370.4845.20640.00%0.86%
2025-06-30浙商鼎盈LOF 1692010.4643.32280.00%4.27%
2025-06-30天弘创业板ETF联接A 0015920.4542.70120.00%0.03%
2025-06-30华泰柏瑞量化阿尔法A 0050550.4542.38100.00%0.28%
2025-06-30景顺长城创业板综指增强A 0080720.4542.38100.00%0.16%
2025-06-30华安幸福生活A 0051360.3936.35340.00%0.06%
2025-06-30汇添富中证A500指数增强A 0232980.3532.96300.00%--
2025-06-30500ETF联接LOF 1601190.3432.02120.00%0.00%
2025-06-30国泰中证500ETF 5613500.3432.02120.00%0.26%
2025-06-30建信消费升级 0000560.3432.02120.00%0.69%
2025-06-30景顺长城量化成长演化A 0099920.3331.07940.00%0.16%
2025-06-30华夏创业板指数A 0208700.3331.07940.00%1.43%
2025-06-30南方创业板ETF联接A 0026560.3331.07940.00%0.01%
2025-06-30华商数字经济A 0204080.3028.25400.00%0.77%
2025-06-30华富安鑫 0000280.3028.25400.00%0.88%
2025-06-30工银中证500六个月持有指数增强A 0141330.3028.25400.00%0.26%
2025-06-30深300ETF 1599120.2927.31220.00%0.22%
2025-06-30广发安宏回报A 0017610.2624.48680.00%0.11%
2025-06-30交银中证A500指数A 0230220.2422.60320.00%0.13%
2025-06-30国泰兴益A 0012650.2321.66140.00%0.61%
2025-06-30天弘鑫悦成长A 0122580.2321.66140.00%1.52%
2025-06-30中证800ETF 5158100.2220.71960.00%0.07%
2025-06-30中欧价值智选回报A 1660190.2220.64420.00%0.01%
2025-06-30富安达新动力 0016590.2119.77780.00%2.17%
2025-06-30汇添富进取成长A 0152230.2119.77780.00%0.10%
2025-06-30创业板综ETF华夏 1595630.2119.47640.00%0.36%
2025-06-30易方达量化策略A 0022160.2018.83600.00%0.37%
2025-06-30中欧睿泽A 0117100.2018.83600.00%0.05%
2025-06-30农银汇理量化智慧动力 0056380.1917.89420.00%0.24%
2025-06-30兴银先锋成长A 0080370.1917.89420.00%0.86%
2025-06-30华夏中证A500ETF联接A 0224300.1917.89420.00%0.01%
2025-06-30民生加银中证全指指数增强A 0231190.1816.95240.00%--
2025-06-30华安MSCI中国A股指数增强 0400020.1716.01060.00%0.02%
2025-06-30长城中证A500指数A 0227620.1413.18520.00%0.19%
2025-06-30易方达中证1000指数量化增强A 0170940.1312.24340.00%0.07%
2025-06-30南方君誉A 0166760.1312.24340.00%0.14%
2025-06-30鹏华智投数字经济A 0200860.1110.35980.00%2.20%
2025-06-30圆信永丰兴诺一年持有 0120640.1110.35980.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.109.41800.00%0.20%
2025-06-30天弘中证A500ETF联接A 0224280.109.41800.00%0.01%
2025-06-30国泰事件驱动A 0200230.109.41800.00%0.06%
2025-06-30国联融誉双华6个月持有A 0182600.109.41800.00%0.02%
2025-06-30华富灵活配置A 0003980.109.41800.00%0.18%
2025-06-30汇安中证A500A 0230380.098.47620.00%1.68%
2025-06-30浙商聚潮产业成长A 6888880.098.47620.00%0.08%
2025-06-30华富安业一年持有A 0143850.098.47620.00%0.16%
2025-06-30富安达中证A500指数增强A 0234350.087.53440.00%--
2025-06-30招商金安成长严选 0121230.076.59260.00%0.01%
2025-06-30鹏华国证2000指数增强A 0178920.076.59260.00%0.06%
2025-06-30兴银中证1000指数增强A 0148310.065.65080.00%0.05%
2025-06-30海富通安益对冲C 0088300.065.65080.00%0.16%
2025-06-30兴银稳惠180天持有A 0182120.054.70900.00%0.46%
2025-06-30南方沪深300增强A 0090590.043.76720.00%0.01%
2025-06-30博时恒瑞A 0145540.043.76720.00%0.19%
2025-06-30中欧多元价值三年持有A 0144040.043.32450.00%0.00%
2025-06-30平安策略回报A 0175490.032.82540.00%0.10%
2025-06-30富国致弘量化选股A 0189710.032.82540.00%0.06%
2025-06-30国联中证500指数增强A 0210510.032.82540.00%0.06%
2025-06-30景顺长城量化平衡A 0052580.032.82540.00%0.05%
2025-06-30泓德睿源三年持有 0117830.032.82540.00%0.00%
2025-06-30泓德智选启航A 0205670.021.88360.00%0.01%
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2025-06-30招商深证TMT50ETF联接A 2170190.010.94180.00%0.00%

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