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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(%)
2025-12-31万家自主创新A 008120233.3426871.16800.55%10.88%
2025-12-31嘉实竞争力优选A 010437229.0526376.97120.54%9.76%
2025-12-31软件ETF 159852173.2919955.82240.41%4.39%
2025-12-31软件ETF 51523079.799188.29360.19%5.24%
2025-12-31永赢信息产业智选A 02375357.526624.00320.14%292.07%
2025-12-31创业板2年定开 16191453.346142.22000.13%10.91%
2025-12-31嘉实互通精选 00680346.405342.96320.11%10.48%
2025-12-31富荣信息技术A 01334529.803431.76800.07%28.76%
2025-12-31中欧创业定开 16602726.883095.50080.06%4.49%
2025-12-31东方创新科技 00170224.642837.54240.06%3.31%
2025-12-31华商中证A500指数增强A 02246115.851825.28600.04%2.94%
2025-12-31光大动态优选A 36001114.891714.73240.04%8.42%
2025-12-31嘉实匠心严选A 01939211.061274.18780.03%10.54%
2025-12-31天弘中证软件服务指数A 02153510.691231.29070.03%39.14%
2025-12-31光大景气先锋A 0078548.42969.49750.02%7.70%
2025-12-31软件50ETF 1595908.01922.43160.02%5.34%
2025-12-31数据ETF 5160007.46859.09360.02%2.74%
2025-12-31信创50ETF 5608507.10817.62450.02%4.74%
2025-12-31光大新机遇A 0106766.84787.69440.02%6.07%
2025-12-31中欧中证全指软件开发指数A 0204846.37733.56920.02%17.48%
2025-12-31中信保诚中证信息安全A 1655236.27722.05320.01%3.94%
2025-12-31中欧沪深300指数增强A 0153875.82670.23120.01%3.15%
2025-12-31申万菱信数字产业A 0180485.56640.28960.01%15.60%
2025-12-31软件ETF指数 5603605.18596.52880.01%3.17%
2025-12-31中欧致和A 0182485.10587.31600.01%7.77%
2025-12-31安信深圳科技LOF 1675065.02578.10320.01%5.40%
2025-12-31长信可转债A 5199774.21484.82360.01%1.78%
2025-12-31光大中小盘A 3600123.32382.33120.01%3.28%
2025-12-31湘财创新成长一年持有A 0115503.00345.48000.01%4.73%
2025-12-31500ETF增强 1596102.85328.20600.01%0.94%
2025-12-31软件ETF基金 5610102.81323.32320.01%2.47%
2025-12-31长信中证500指数增强A 0049452.63302.87080.01%1.48%
2025-12-31永赢泓利A 0232482.33268.32280.01%--
2025-12-31博时中证软件服务A 0195032.20253.35200.01%10.02%
2025-12-31永赢合享A 0145982.19252.20040.01%3.90%
2025-12-31博时中证信息技术应用创新产业指数A 0213141.85213.04600.00%8.67%
2025-12-31嘉实创新动力A2 0197811.65190.01400.00%106.78%
2025-12-31嘉实创新动力A3 0197821.65190.01400.00%--
2025-12-31信息安全ETF 1596131.62186.55920.00%3.36%
2025-12-31易米开泰A 0157031.51173.89160.00%4.75%
2025-12-31易方达上证科创板综合指数增强A 0239981.28147.40480.00%0.79%
2025-12-31嘉实新思路A 0017551.00115.16000.00%1.16%
2025-12-31天弘中证高端装备制造增强A 0122120.8496.73440.00%0.99%
2025-12-31华安中证信息技术应用创新产业指数A 0212520.8294.43120.00%6.80%
2025-12-31中海进取收益 0012520.7181.76360.00%4.69%
2025-12-31信澳聚优智选A 0176480.6069.09600.00%5.30%
2025-12-31天弘新兴产业A 0216230.4349.51880.00%5.81%
2025-12-31嘉实中证软件服务ETF联接A 0126190.2933.39640.00%0.29%
2025-12-31中金中证500ESG基准指数增强A 0166800.1416.12240.00%3.10%
2025-12-31上银慧尚6个月持有A 0123340.1011.51600.00%0.53%

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