| 持有 德赛西威(002920)的基金 |
| 报告期：2020-06-30 |
| 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 | 515050 | 华夏中证5G通信主题ETF | 218,179,267.12 | 3,557,464.00 | 0.85 |
| 2 | 166002 | 中欧新蓝筹混合A | 202,481,424.31 | 3,301,507.00 | 1.94 |
| 3 | 004237 | 中欧新蓝筹混合C | 202,481,424.31 | 3,301,507.00 | 1.94 |
| 4 | 001885 | 中欧新蓝筹混合E | 202,481,424.31 | 3,301,507.00 | 1.94 |
| 5 | 163415 | 兴全商业模式优选混合(LOF) | 177,495,030.34 | 2,894,098.00 | 1.88 |
| 6 | 166001 | 中欧新趋势混合(LOF)A | 125,061,560.14 | 2,039,158.00 | 2.09 |
| 7 | 005787 | 中欧新趋势混合(LOF)C | 125,061,560.14 | 2,039,158.00 | 2.09 |
| 8 | 001881 | 中欧新趋势混合(LOF)E | 125,061,560.14 | 2,039,158.00 | 2.09 |
| 9 | 550008 | 信诚优胜精选混合 | 104,255,480.30 | 1,699,910.00 | 4.10 |
| 10 | 000996 | 中银新动力股票 | 103,034,400.00 | 1,680,000.00 | 6.52 |
| 11 | 150016 | 兴全合润分级混合A | 92,861,286.25 | 1,514,125.00 | 0.94 |
| 12 | 150017 | 兴全合润分级混合B | 92,861,286.25 | 1,514,125.00 | 0.94 |
| 13 | 001890 | 中欧精选定期开放混合E | 84,857,107.95 | 1,383,615.00 | 2.52 |
| 14 | 001117 | 中欧精选定期开放混合A | 84,857,107.95 | 1,383,615.00 | 2.52 |
| 15 | 510500 | 南方中证500ETF | 73,548,714.57 | 1,199,229.00 | 0.19 |
| 16 | 001938 | 中欧时代先锋股票A | 72,706,715.00 | 1,185,500.00 | 0.42 |
| 17 | 004241 | 中欧时代先锋股票C | 72,706,715.00 | 1,185,500.00 | 0.42 |
| 18 | 550002 | 中信保诚精萃成长混合 | 64,396,500.00 | 1,050,000.00 | 4.58 |
| 19 | 960007 | 上投摩根新兴动力混合H | 63,471,275.62 | 1,034,914.00 | 1.22 |
| 20 | 377240 | 上投摩根新兴动力混合A | 63,471,275.62 | 1,034,914.00 | 1.22 |
| 21 | 163402 | 兴全趋势投资混合(LOF) | 60,140,688.64 | 980,608.00 | 0.27 |
| 22 | 006529 | 中欧匠心两年持有期混合A | 51,734,124.21 | 843,537.00 | 2.16 |
| 23 | 006530 | 中欧匠心两年持有期混合C | 51,734,124.21 | 843,537.00 | 2.16 |
| 24 | 340008 | 兴全有机增长混合 | 49,773,097.46 | 811,562.00 | 1.87 |
| 25 | 515000 | 华宝中证科技龙头ETF | 41,782,657.08 | 681,276.00 | 0.43 |
| 26 | 530001 | 建信恒久价值混合 | 41,593,024.72 | 678,184.00 | 4.27 |
| 27 | 001538 | 上投摩根科技前沿混合 | 40,679,698.36 | 663,292.00 | 2.75 |
| 28 | 002229 | 华夏经济转型股票 | 36,330,113.43 | 592,371.00 | 2.26 |
| 29 | 008378 | 兴全社会价值三年持有混合 | 36,308,218.62 | 592,014.00 | 0.99 |
| 30 | 163411 | 兴全精选混合 | 35,849,899.53 | 584,541.00 | 1.01 |
| 31 | 008314 | 上投摩根慧选成长股票A | 31,966,238.61 | 521,217.00 | 1.35 |
| 32 | 008315 | 上投摩根慧选成长股票C | 31,966,238.61 | 521,217.00 | 1.35 |
| 33 | 002011 | 华夏红利混合 | 31,903,866.00 | 520,200.00 | 0.40 |
| 34 | 000478 | 建信中证500指数增强A | 29,984,237.00 | 488,900.00 | 0.53 |
| 35 | 005633 | 建信中证500指数增强C | 29,984,237.00 | 488,900.00 | 0.53 |
| 36 | 001113 | 南方大数据100指数A | 29,949,094.91 | 488,327.00 | 0.96 |
| 37 | 004344 | 南方大数据100指数C | 29,949,094.91 | 488,327.00 | 0.96 |
| 38 | 540008 | 汇丰晋信低碳先锋股票 | 29,119,484.00 | 474,800.00 | 1.07 |
| 39 | 159994 | 银华中证5G通信主题ETF | 27,960,347.00 | 455,900.00 | 0.80 |
| 40 | 001306 | 中欧永裕混合A | 26,764,412.00 | 436,400.00 | 3.19 |
| 41 | 001307 | 中欧永裕混合C | 26,764,412.00 | 436,400.00 | 3.19 |
| 42 | 000311 | 景顺长城沪深300指数增强 | 24,362,545.21 | 397,237.00 | 0.35 |
| 43 | 550001 | 信诚四季红混合 | 23,998,429.00 | 391,300.00 | 3.31 |
| 44 | 001643 | 汇丰晋信智造先锋股票A | 23,744,400.14 | 387,158.00 | 1.44 |
| 45 | 001644 | 汇丰晋信智造先锋股票C | 23,744,400.14 | 387,158.00 | 1.44 |
| 46 | 001256 | 泓德优选成长混合 | 23,507,789.00 | 383,300.00 | 0.64 |
| 47 | 009057 | 博时科技创新混合A | 23,329,932.00 | 380,400.00 | 2.01 |
| 48 | 009058 | 博时科技创新混合C | 23,329,932.00 | 380,400.00 | 2.01 |
| 49 | 110013 | 易方达科翔混合 | 22,694,798.52 | 370,044.00 | 0.45 |
| 50 | 000939 | 中银研究精选灵活配置混合 | 22,459,046.00 | 366,200.00 | 6.47 |
| 51 | 050022 | 博时回报灵活配置混合 | 22,443,590.84 | 365,948.00 | 1.91 |
| 52 | 001476 | 中银智能制造股票 | 22,319,152.27 | 363,919.00 | 1.29 |
| 53 | 530005 | 建信优化配置混合 | 21,122,052.00 | 344,400.00 | 1.08 |
| 54 | 001126 | 上投摩根卓越制造股票 | 20,404,491.00 | 332,700.00 | 0.99 |
| 55 | 008177 | 建信高股息主题股票 | 20,044,299.91 | 326,827.00 | 1.72 |
| 56 | 501078 | 广发科创主题3年封闭混合 | 17,951,291.00 | 292,700.00 | 1.03 |
| 57 | 960003 | 汇丰晋信动态策略混合H | 16,626,563.00 | 271,100.00 | 2.15 |
| 58 | 540003 | 汇丰晋信动态策略混合A | 16,626,563.00 | 271,100.00 | 2.15 |
| 59 | 519008 | 汇添富优势精选混合 | 15,823,140.00 | 258,000.00 | 0.59 |
| 60 | 004233 | 中欧盛世成长混合(LOF)C | 15,712,746.00 | 256,200.00 | 3.23 |
| 61 | 001888 | 中欧盛世成长混合(LOF)E | 15,712,746.00 | 256,200.00 | 3.23 |
| 62 | 166011 | 中欧盛世成长混合(LOF)A | 15,712,746.00 | 256,200.00 | 3.23 |
| 63 | 006209 | 中信保诚新蓝筹混合 | 15,136,244.00 | 246,800.00 | 3.29 |
| 64 | 110030 | 易方达沪深300量化增强 | 14,817,328.00 | 241,600.00 | 1.34 |
| 65 | |
