行情中心升级到1.1版! 官方博客
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