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持有 德赛西威(002920)的基金
  报告期:2017-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1159928汇添富中证主要消费ETF357,569.94  9,138.00    0.02
2512000华宝中证全指证券公司ETF357,569.94  9,138.00    0.14
3001179德邦大健康灵活配置混合194,828.27  4,979.00    0.08
4003132德邦新回报灵活配置混合194,828.27  4,979.00    0.09
5002112德邦鑫星价值灵活配置混合C194,828.27  4,979.00    0.02
6001412德邦鑫星价值灵活配置混合A194,828.27  4,979.00    0.02
7161612融通深证成份指数A178,784.97  4,569.00    0.12
8002261中银宝利混合A178,784.97  4,569.00    0.02
9002819招商丰美混合A178,784.97  4,569.00    0.02
10003106光大保德信永鑫混合C178,784.97  4,569.00    0.01
11002017招商瑞丰灵活配置混合发起式C178,784.97  4,569.00    0.02
12004875融通深证成份指数C178,784.97  4,569.00    0.12
13150221前海开源中航军工指数分级A178,784.97  4,569.00    0.00
14150222前海开源中航军工指数分级B178,784.97  4,569.00    0.00
15003800华安新泰利灵活配置混合C178,784.97  4,569.00    0.33
16003799华安新泰利灵活配置混合A178,784.97  4,569.00    0.33
17159933国投瑞银金融地产ETF178,784.97  4,569.00    0.04
18004870融通创业板指数C178,784.97  4,569.00    0.04
19150173信诚中证TMT产业主题指数分级A178,784.97  4,569.00    0.06
20150174信诚中证TMT产业主题指数分级B178,784.97  4,569.00    0.06
21161227国投瑞银深证100指数(LOF)178,784.97  4,569.00    0.04
22150055工银瑞信睿智A178,784.97  4,569.00    0.09
2316531L建信双利分级178,784.97  4,569.00    0.11
2416221L泰达宏利500指数分级178,784.97  4,569.00    0.06
2516480L工银中证500指数178,784.97  4,569.00    0.09
26002774光大保德信铭鑫混合C178,784.97  4,569.00    0.05
27002327银华恒利灵活配置混合C178,784.97  4,569.00    0.02
28002364华安安康灵活配置混合C178,784.97  4,569.00    0.01
29002789长盛同享灵活配置混合A178,784.97  4,569.00    0.01
30002790长盛同享灵活配置混合C178,784.97  4,569.00    0.01
31150212富国中证新能源汽车指数分级B178,784.97  4,569.00    0.01
32150213国投瑞银中证创业指数分级A178,784.97  4,569.00    0.05
33159935景顺长城中证500ETF178,784.97  4,569.00    0.06
34002419汇添富盈安混合178,784.97  4,569.00    0.01
35161223国投瑞银中证创业指数分级178,784.97  4,569.00    0.05
36150199国泰国证食品饮料行业指数分级B178,784.97  4,569.00    0.01
37150211富国中证新能源汽车指数分级A178,784.97  4,569.00    0.01
38000117广发轮动配置混合178,784.97  4,569.00    0.02
39000523国投瑞银医疗保健混合178,784.97  4,569.00    0.02
40002070华泰柏瑞盛利混合C178,784.97  4,569.00    1.51
41003597长盛盛腾混合C178,784.97  4,569.00    0.06
42502057广发医疗指数分级A178,784.97  4,569.00    0.15
43002045国泰生益灵活配置混合C178,784.97  4,569.00    0.18
44512660国泰中证军工ETF178,784.97  4,569.00    0.05
45000663国投瑞银美丽中国混合178,784.97  4,569.00    0.05
46000512国泰沪深300指数增强A178,784.97  4,569.00    0.06
47003189汇添富保鑫混合178,784.97  4,569.00    0.02
48150084广发深证100指数分级B178,784.97  4,569.00    0.18
49003596长盛盛腾混合A178,784.97  4,569.00    0.06
50002069华泰柏瑞盛利混合A178,784.97  4,569.00    1.51
51150008瑞和小康178,784.97  4,569.00    0.08
52150009瑞和远见178,784.97  4,569.00    0.08
53000065国富焦点驱动混合178,784.97  4,569.00    0.01
54000195工银成长收益混合A178,784.97  4,569.00    0.01
55002773光大保德信铭鑫混合A178,784.97  4,569.00    0.05
56150158信诚中证800金融指数分级B178,784.97  4,569.00    0.02
57002537平安安盈灵活配置混合178,784.97  4,569.00    0.01
58150150信诚中证800有色指数分级A178,784.97  4,569.00    0.06
59000314招商瑞丰灵活配置混合发起式A178,784.97  4,569.00    0.02
60150052信诚沪深300指数分级B178,784.97  4,569.00    0.07
61001598招商丰融混合C178,784.97  4,569.00    0.03
62150028信诚中证500指数A178,784.97  4,569.00    0.06
63150051信诚沪深300指数分级A178,784.97  4,569.00    0.07
64150029信诚中证500指数B178,784.97  4,569.00    0.06
65002430中银丰利混合A178,784.97  4,569.00    0.02
66002431中银丰利混合C178,784.97  4,569.00    0.02
67002199前海开源中证军工指数C178,784.97  4,569.00    0.02
68001264银华恒利灵活配置混合A178,784.97  4,569.00    0.02
69003105光大保德信永鑫混合A178,784.97  4,569.00    0.01
70001823光大保德信鼎鑫混合C178,784.97  4,569.00    0.02
71002262中银宝利混合C178,784.97  4,569.00    0.02
72002288中银稳进策略混合178,784.97  4,569.00    0.01
73519677银河定投宝腾讯济安指数178,784.97  4,569.00    0.03
74001601鑫元鑫新收益混合A178,784.97  4,569.00    0.05
75001602鑫元鑫新收益混合C178,784.97  4,569.00    0.05
76150151信诚中证800有色指数分级B178,784.97  4,569.00    0.06
77150157信诚中证800金融指数分级A178,784.97  4,569.00    0.02
78519671银河沪深300价值指数178,784.97  4,569.00    0.07
79003961易方达瑞程混合A178,784.97  4,569.00    0.11
80003962易方达瑞程混合C178,784.97  4,569.00    0.11
81150148信诚中证800医药指数分级A178,784.97  4,569.00    0.07
82150149信诚中证800医药指数分级B178,784.97  4,569.00    0.07
83002601中银证券价值精选灵活配置混合178,784.97  4,569.00    0.01
84001597招商丰融混合A178,784.97  4,569.00    0.03
85000596前海开源中证军工指数A178,784.97  4,569.00    0.02
86001446招商丰泽混合C178,784.97  4,569.00    0.02
87001464光大保德信鼎鑫混合A178,784.97  4,569.00    0.02
88163808中银中证100指数增强178,784.97  4,569.00    0.05
89161613融通创业板指数A178,784.97  4,569.00    0.04
90001427招商丰泽混合A178,784.97  4,569.00    0.02
91000312华安沪深300增强A178,784.97  4,569.00    0.01
92501029华宝标普中国A股红利机会指数(LOF)A178,784.97  4,569.00    0.02
93001376泓德泓富混合C178,784.97  4,569.00    0.01
94000567广发聚祥灵活混合178,784.97  4,569.00    0.04
95003318景顺长城中证500行业中性低波动指数178,784.97  4,569.00    0.10
96001171工银养老产业股票178,784.97  4,569.00    0.02
97512330南方中证500信息技术ETF178,784.97  4,569.00    0.18
98000362国泰聚信价值优势灵活配置混合A178,784.97  4,569.00    0.02
99002820招商丰美混合C178,784.97  4,569.00    0.02
100002221嘉实价值增强混合178,784.97  4,569.00    0.16
101150261华宝中证医疗指数分级A178,784.97  4,569.00    0.04
102150262华宝中证医疗指数分级B178,784.97  4,569.00    0.04
103002624广发优企精选混合A178,784.97  4,569.00    0.03
104000311景顺长城沪深300指数增强178,784.97  4,569.00    0.00
105001149汇丰晋信恒生龙头指数C178,784.97  4,569.00    0.06
106000072华安稳健回报混合178,784.97  4,569.00    0.01
107000167广发聚优灵活配置混合A178,784.97  4,569.00    0.02
108003694国泰景益灵活配置混合A178,784.97  4,569.00    0.33
109000708华安安享混合178,784.97  4,569.00    0.02
110502058广发医疗指数分级B178,784.97  4,569.00    0.15
111161207国投瑞银沪深300指数分级178,784.97  4,569.00    0.08
112003695国泰景益灵活配置混合C178,784.97  4,569.00    0.33
113512880国泰中证全指证券公司ETF178,784.97  4,569.00    0.03
114540012汇丰晋信恒生龙头指数A178,784.97  4,569.00    0.06
115501009汇添富中证生物科技指数(LOF)A178,784.97  4,569.00    0.11
116501010汇添富中证生物科技指数(LOF)C178,784.97  4,569.00    0.11
117003593国泰景气行业灵活配置混合178,784.97  4,569.00    0.01
118000991工银战略转型股票178,784.97  4,569.00    0.02
119000549华安大国新经济股票178,784.97  4,569.00    0.09
120003802华安新安平混合C178,784.97  4,569.00    0.03
121000196工银成长收益混合B178,784.97  4,569.00    0.01
122003698华夏新锦祥混合A178,784.97  4,569.00    0.12
123003699华夏新锦祥混合C178,784.97  4,569.00    0.12
124000294华安生态优先混合178,784.97  4,569.00    0.13
125000827广发百发100指数E178,784.97  4,569.00    0.02
126150298南方中证互联网指数分级B178,784.97  4,569.00    0.08
127003889汇安丰泽混合A178,784.97  4,569.00    0.05
128003890汇安丰泽混合C178,784.97  4,569.00    0.05
129150293南方中证高铁产业指数分级A178,784.97  4,569.00    0.07
130150294南方中证高铁产业指数分级B178,784.97  4,569.00    0.07
131004353嘉实新添华定期混合178,784.97  4,569.00    0.01
132000556国投瑞银新机遇混合A178,784.97  4,569.00    0.17
133000557国投瑞银新机遇混合C178,784.97  4,569.00    0.17
134150056工银瑞信睿智B178,784.97  4,569.00    0.09
135150083广发深证100指数分级A178,784.97  4,569.00    0.18
136005125华宝标普中国A股红利机会指数(LOF)C178,784.97  4,569.00    0.02
137090010大成中证红利指数A178,784.97  4,569.00    0.09
138150198国泰国证食品饮料行业指数分级A178,784.97  4,569.00    0.01
139213010宝盈中证100指数增强A178,784.97  4,569.00    0.08
140001508富国新动力灵活配置混合A178,784.97  4,569.00    0.66
141001510富国新动力灵活配置混合C178,784.97  4,569.00    0.66
142001491国泰生益灵活配置混合A178,784.97  4,569.00    0.18
143512100南方中证1000ETF178,784.97  4,569.00    0.18
144002959汇添富盈泰混合178,784.97  4,569.00    0.01
145159905工银深证红利ETF178,784.97  4,569.00    0.02
146159906大成深证成长40ETF178,784.97  4,569.00    0.12
147000511国泰国策驱动灵活配置混合A178,784.97  4,569.00    0.05
148510500南方中证500ETF178,784.97  4,569.00    0.00
149150214国投瑞银中证创业指数分级B178,784.97  4,569.00    0.05
150150275安信一带一路分级A178,784.97  4,569.00    0.03
151150276安信一带一路分级B178,784.97  4,569.00    0.03
152481009工银沪深300指数A178,784.97  4,569.00    0.01
153002363华安安康灵活配置混合A178,784.97  4,569.00    0.01
154002562泓德泓益量化混合178,784.97  4,569.00    0.04
155000754华宝量化对冲混合C178,784.97  4,569.00    0.03
156002119广发安盈混合C178,784.97  4,569.00    0.08
157002097国富新价值混合A178,784.97  4,569.00    0.09
158001789国泰量化收益灵活配置混合178,784.97  4,569.00    0.10
159004966泓德致远混合C178,784.97  4,569.00    0.05
160002041国投瑞银新成长混合A178,784.97  4,569.00    0.07
161001838国投瑞银国家安全混合178,784.97  4,569.00    0.02
162001790国泰智能汽车股票178,784.97  4,569.00    0.02
163512220景顺长城中证TMT150ETF178,784.97  4,569.00    0.04
164000313华安沪深300增强C178,784.97  4,569.00    0.01
165002062国泰国策驱动灵活配置混合C178,784.97  4,569.00    0.05
166002573建信汇利灵活配置混合178,784.97  4,569.00    0.00
167004947添富盈润混合C178,784.97  4,569.00    0.05
168004358华泰柏瑞嘉利混合178,784.97  4,569.00    1.46
169002295广发稳安混合A178,784.97  4,569.00    0.01
170002594工银现代服务业混合178,784.97  4,569.00    0.07
171512810华宝中证军工ETF178,784.97  4,569.00    0.19
172240014华宝中证100指数A178,784.97  4,569.00    0.02
173002179华安事件驱动量化策略混合178,784.97  4,569.00    0.16
174002458国泰民利策略收益灵活配置混合178,784.97  4,569.00    0.01
175002063国泰沪深300指数增强C178,784.97  4,569.00    0.06
176000124华宝服务优选混合178,784.97  4,569.00    0.01
177000529广发竞争优势混合178,784.97  4,569.00    0.01
178000613国寿安保沪深300ETF联接178,784.97  4,569.00    0.03
179000363国泰聚信价值优势灵活配置混合C178,784.97  4,569.00    0.02
180000165国投瑞银策略精选混合178,784.97  4,569.00    0.02
181001674红塔红土优质成长混合C178,784.97  4,569.00    0.08
182003761国泰中证500指数增强C178,784.97  4,569.00    0.08
183001923国泰添益灵活配置混合178,784.97  4,569.00    0.04
184001786国泰信益灵活配置混合178,784.97  4,569.00    0.07
185001485华安添颐混合178,784.97  4,569.00    0.02
186001673红塔红土优质成长混合A178,784.97  4,569.00    0.08
187001008工银国企改革股票178,784.97  4,569.00    0.01
188159919嘉实沪深300ETF178,784.97  4,569.00    0.00
189159922嘉实中证500ETF178,784.97  4,569.00    0.02
190501030汇添富中证环境治理指数(LOF)A178,784.97  4,569.00    0.14
191501031汇添富中证环境治理指数(LOF)C178,784.97  4,569.00    0.14
192003876华宝沪深300增强A178,784.97  4,569.00    0.06
193150123建信央视财经50指数分级A178,784.97  4,569.00    0.02
194150332建信网金融分级B178,784.97  4,569.00    0.08
195000263工银信息产业混合178,784.97  4,569.00    0.03
196159903深成ETF178,784.97  4,569.00    0.04
197000589光大保德信银发商机混合178,784.97  4,569.00    0.09
198001158工银新材料新能源股票178,784.97  4,569.00    0.01
199001357泓德泓富混合A178,784.97  4,569.00    0.01
200001071华安媒体互联网混合178,784.97  4,569.00    0.03
201001072华安智能装备主题股票178,784.97  4,569.00    0.02
202320010诺安中证100指数A178,784.97  4,569.00    0.08
203150297南方中证互联网指数分级A178,784.97  4,569.00    0.08
204150331建信网金融分级A178,784.97  4,569.00    0.08
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