持有 德赛西威(002920)的基金 |
报告期:2023-12-31 |
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(%) |
1 | 110022 | 易方达消费行业股票 | 817,267,286.07 | 6,310,457.00 | 3.79 |
2 | 002910 | 易方达供给改革混合 | 802,802,184.66 | 6,198,766.00 | 9.25 |
3 | 510300 | 华泰柏瑞沪深300ETF | 284,886,514.26 | 2,199,726.00 | 0.22 |
4 | 515050 | 华夏中证5G通信主题ETF | 206,520,401.79 | 1,594,629.00 | 2.77 |
5 | 004237 | 中欧新蓝筹混合C | 198,395,980.47 | 1,531,897.00 | 2.23 |
6 | 001885 | 中欧新蓝筹混合E | 198,395,980.47 | 1,531,897.00 | 2.23 |
7 | 166002 | 中欧新蓝筹混合A | 198,395,980.47 | 1,531,897.00 | 2.23 |
8 | 005368 | 富国清洁能源产业灵活配置混合 | 193,547,255.58 | 1,494,458.00 | 8.62 |
9 | 570001 | 诺德价值优势混合 | 163,447,577.46 | 1,262,046.00 | 7.00 |
10 | 001373 | 易方达新丝路混合 | 162,806,632.47 | 1,257,097.00 | 4.88 |
11 | 009265 | 易方达消费精选股票 | 147,152,370.24 | 1,136,224.00 | 3.54 |
12 | 009147 | 建信新能源行业股票 | 144,131,679.00 | 1,112,900.00 | 4.14 |
13 | 161005 | 富国天惠成长混合(LOF)A | 143,030,584.98 | 1,104,398.00 | 0.50 |
14 | 003494 | 富国天惠成长混合(LOF)C | 143,030,584.98 | 1,104,398.00 | 0.50 |
15 | 002340 | 富国价值优势混合 | 129,514,144.32 | 1,000,032.00 | 3.85 |
16 | 010340 | 易方达高质量严选三年持有混合 | 123,947,545.50 | 957,050.00 | 1.31 |
17 | 159819 | 易方达中证人工智能主题ETF | 115,700,089.68 | 893,368.00 | 2.58 |
18 | 001938 | 中欧时代先锋股票A | 112,178,583.27 | 866,177.00 | 0.92 |
19 | 004241 | 中欧时代先锋股票C | 112,178,583.27 | 866,177.00 | 0.92 |
20 | 001323 | 东吴移动互联混合A | 111,443,355.00 | 860,500.00 | 8.85 |
21 | 002170 | 东吴移动互联混合C | 111,443,355.00 | 860,500.00 | 8.85 |
22 | 001832 | 易方达瑞恒混合 | 107,503,790.31 | 830,081.00 | 3.83 |
23 | 510310 | 易方达沪深300发起式ETF | 104,011,812.18 | 803,118.00 | 0.21 |
24 | 000297 | 鹏华可转债债券 | 99,232,245.63 | 766,213.00 | 1.37 |
25 | 002011 | 华夏红利混合 | 93,503,629.80 | 721,980.00 | 1.94 |
26 | 001437 | 易方达瑞享混合I | 90,506,509.38 | 698,838.00 | 7.89 |
27 | 001438 | 易方达瑞享混合E | 90,506,509.38 | 698,838.00 | 7.89 |
28 | 008008 | 易方达稳健收益债券C | 88,271,943.84 | 681,584.00 | 0.17 |
29 | 110007 | 易方达稳健收益债券A | 88,271,943.84 | 681,584.00 | 0.17 |
30 | 110008 | 易方达稳健收益债券B | 88,271,943.84 | 681,584.00 | 0.17 |
31 | 159919 | 嘉实沪深300ETF | 85,215,507.84 | 657,984.00 | 0.21 |
32 | 009892 | 富国成长策略混合 | 83,123,144.28 | 641,828.00 | 3.12 |
33 | 006751 | 富国互联科技股票 | 81,772,614.00 | 631,400.00 | 3.15 |
34 | 570008 | 诺德周期策略混合 | 81,013,426.38 | 625,538.00 | 7.04 |
35 | 510330 | 华夏沪深300ETF | 80,636,422.77 | 622,627.00 | 0.21 |
36 | 010286 | 海富通成长价值混合A | 80,420,659.11 | 620,961.00 | 6.32 |
37 | 010287 | 海富通成长价值混合C | 80,420,659.11 | 620,961.00 | 6.32 |
38 | 000828 | 泰达转型机遇股票 | 74,390,544.00 | 574,400.00 | 2.14 |
39 | 001404 | 招商移动互联网产业股票 | 73,155,148.11 | 564,861.00 | 3.81 |
40 | 000603 | 易方达创新驱动混合 | 72,109,613.88 | 556,788.00 | 2.83 |
41 | 001881 | 中欧新趋势混合(LOF)E | 71,806,171.95 | 554,445.00 | 1.24 |
42 | 166001 | 中欧新趋势混合(LOF)A | 71,806,171.95 | 554,445.00 | 1.24 |
43 | 005787 | 中欧新趋势混合(LOF)C | 71,806,171.95 | 554,445.00 | 1.24 |
44 | 110010 | 易方达价值成长混合 | 71,226,226.17 | 549,967.00 | 2.67 |
45 | 010109 | 富国价值增长混合 | 68,924,056.41 | 532,191.00 | 6.39 |
46 | 006281 | 万家人工智能混合 | 68,676,044.76 | 530,276.00 | 2.77 |
47 | 450003 | 国富潜力组合混合A | 64,755,000.00 | 500,000.00 | 3.64 |
48 | 010420 | 民生加银成长优选股票 | 64,755,000.00 | 500,000.00 | 2.28 |
49 | 960021 | 国富潜力组合混合H | 64,755,000.00 | 500,000.00 | 3.64 |
50 | 001985 | 富国低碳新经济混合 | 62,514,477.00 | 482,700.00 | 4.04 |
51 | 519011 | 海富通精选混合 | 60,005,091.24 | 463,324.00 | 7.07 |
52 | 009662 | 平安研究睿选混合C | 58,655,079.00 | 452,900.00 | 4.77 |
53 | 009661 | 平安研究睿选混合A | 58,655,079.00 | 452,900.00 | 4.77 |
54 | 009776 | 中欧阿尔法混合A | 53,539,434.00 | 413,400.00 | 0.80 |
55 | 009777 | 中欧阿尔法混合C | 53,539,434.00 | 413,400.00 | 0.80 |
56 | 005968 | 创金合信工业周期股票A | 52,996,916.61 | 409,211.00 | 1.95 |
57 | 005969 | 创金合信工业周期股票C | 52,996,916.61 | 409,211.00 | 1.95 |
58 | 007803 | 兴全合泰混合C | 52,334,991.00 | 404,100.00 | 0.86 |
59 | 007802 | 兴全合泰混合A | 52,334,991.00 | 404,100.00 | 0.86 |
60 | 001890 | 中欧精选定期开放混合E | 51,670,216.17 | 398,967.00 | 1.32 |
61 | 001117 | 中欧精选定期开放混合A | 51,670,216.17 | 398,967.00 | 1.32 |
62 | 002980 | 华夏创新前沿股票 | 47,716,923.42 | 368,442.00 | 2.04 |
63 | 009861 | 鹏华新兴成长混合A | 47,530,170.00 | 367,000.00 | 3.55 |
64 | 009862 | 鹏华新兴成长混合C | 47,530,170.00 | 367,000.00 | 3.55 |
65 | 515000 | |