中财网 中财网股票行情
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(%)
2026-09-30软件ETF 159852369.1450726.58560.86%7.02%
2026-09-30万家行业优选LOF 161903353.3448555.75040.82%8.52%
2026-09-30软件ETF 515230185.8525539.42400.43%5.61%
2026-09-30德邦稳盈增长灵活配置混合-C 018463168.9923223.01800.39%10.19%
2026-09-30人工智能ETF 515980144.1119803.10080.33%3.69%
2026-09-30万家自主创新A 008120133.3418323.04640.31%8.79%
2026-09-30嘉实竞争力优选A 01043797.0713338.85120.22%7.24%
2026-09-30大摩沪港深科技混合-A 02644887.3011996.76640.20%11.46%
2026-09-30创业板2年定开 16191453.347329.58400.12%11.45%
2026-09-30永赢锐见先锋混合-A 02342052.377196.68560.12%12.88%
2026-09-30易方达中证软件服务ETF 56293046.316364.07120.11%7.69%
2026-09-30永赢优选增强债券-A 02596242.755874.70480.10%0.87%
2026-09-30财通资管数字经济混合-A 01748325.373486.34560.06%8.61%
2026-09-30天弘中证软件服务ETF 15903521.612969.64620.05%--
2026-09-30华夏中证信息技术应用创新产业ETF 56257020.792856.96180.05%7.48%
2026-09-30富国创业板软件ETF 15910720.572826.72940.05%6.45%
2026-09-30融通中证云计算与大数据主题指数(LOF)-C 01413019.412667.78940.04%5.76%
2026-09-30融通中证云计算与大数据A 16162819.412667.78940.04%6.85%
2026-09-30光大品质生活A 01274418.792582.09440.04%7.55%
2026-09-30鹏华中证500指数增强-A 01434417.982470.81160.04%2.91%
2026-09-30嘉实互通精选 00680317.322379.56480.04%6.42%
2026-09-30华夏中证云计算与大数据主题ETF 51663017.032340.26260.04%2.93%
2026-09-30银华创业板两年定开 16183811.921638.04640.03%4.42%
2026-09-30万家中证软件服务ETF 56036010.571452.52940.02%6.17%
2026-09-30鹏华优质企业混合-C 0192059.761340.60080.02%8.47%
2026-09-30鹏华优质企业A 0092349.761340.60080.02%7.34%
2026-09-30中欧中证全指软件开发指数-A 0204849.711334.34820.02%29.65%
2026-09-30融通明锐混合-A 0177359.401291.74800.02%28.57%
2026-09-30华商计算机行业量化股票-C 0176288.121115.85040.02%13.29%
2026-09-30华商计算机行业量化A 0078538.121115.85040.02%9.23%
2026-09-30惠升均衡回报混合-A 0257027.781069.12760.02%20.76%
2026-09-30鹏华中证云计算与大数据主题ETF 1597397.711059.81050.02%6.10%
2026-09-30广发中证云计算与大数据主题ETF 1595277.00961.94000.02%10.35%
2026-09-30中信保诚中证信息安全指数(LOF)-C 0130836.93952.32060.02%16.67%
2026-09-30中信保诚中证信息安全A 1655236.93952.32060.02%7.30%
2026-09-30鹏华中证软件服务ETF 5607906.80934.45600.02%--
2026-09-30长信中证500指数增强-C 0138816.64912.46880.02%2.85%
2026-09-30华安中证全指软件开发ETF 5610106.54898.49320.02%4.39%
2026-09-30大摩科技领先灵活配置混合-C 0148716.49891.85580.02%31.25%
2026-09-30嘉实匠心严选混合-A 0193925.38739.93800.01%7.10%
2026-09-30鹏华科技创新 0088115.07696.71940.01%4.33%
2026-09-30大数据ETF华宝 5167004.06557.65030.01%4.49%
2026-09-30华泰紫金中证全指软件指数-A 0216143.57490.58940.01%11.61%
2026-09-30华宝中证信息技术应用创新产业ETF 5620303.50480.76380.01%7.48%
2026-09-30嘉实中证信息安全主题ETF 1596133.43471.35060.01%6.94%
2026-09-30云计算50ETF新华 5606603.36461.73120.01%3.41%
2026-09-30华富智慧城市灵活配置混合-C 0204863.35460.35700.01%16.20%
2026-09-30中欧致和混合-A 0182483.05419.13100.01%13.65%
2026-09-30嘉实中证软件服务ETF联接-A 0126192.85391.64700.01%2.55%
2026-09-30安信深圳科技LOF 1675062.64362.78880.01%5.22%
2026-09-30安信深圳科技指数(LOF)C 1675072.64362.78880.01%13.43%
2026-09-30宝盈智慧生活A 0111702.45336.67900.01%6.24%
2026-09-30华夏中证全指软件ETF 1590681.99273.46580.00%--
2026-09-30国金鑫悦经济新动能A 0103751.60219.87200.00%9.90%
2026-09-30华安中证信息技术应用创新产业指数-A 0212521.46200.63320.00%10.67%
2026-09-30华安中证云计算与大数据主题指数-A 0199891.46200.63320.00%6.05%
2026-09-30浦银稳健双利债券-A 0252701.37188.26540.00%0.45%
2026-09-30中信保诚中证TMT产业主题指数(LOF)-C 0131220.93127.80060.00%6.48%
2026-09-30TMTLOF 1655220.93127.80060.00%1.67%
2026-09-30国寿安保稳丰6个月持有A 0092440.90123.67800.00%1.15%
2026-09-30嘉实中证500指数增强A 0087780.82112.68440.00%1.46%
2026-09-30鹏华中证500指数量化增强-A 0259820.82112.68440.00%5.75%
2026-09-30嘉实创新动力混合-A1 0197800.76104.43920.00%7.04%
2026-09-30华安中证全指计算机指数-A 0217880.6183.82620.00%6.21%
2026-09-30融通四季添利LOF 1616140.5677.18880.00%0.70%
2026-09-30路博迈护航一年持有期债券-A 0179750.2838.47760.00%0.54%
2026-09-30宝盈数字经济混合-A 0272630.2534.35500.00%--
2026-09-30易方达中证软件服务ETF联接-A 0190610.068.24520.00%0.13%
2026-09-30嘉实中创400ETF联接A 0700300.011.37420.00%0.03%

转至深信服（300454）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。