持有 德赛西威(002920)的基金 |
报告期:2020-12-31 |
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 | 004237 | 中欧新蓝筹混合C | 259,059,234.98 | 3,078,907.00 | 1.92 |
2 | 166002 | 中欧新蓝筹混合A | 259,059,234.98 | 3,078,907.00 | 1.92 |
3 | 001885 | 中欧新蓝筹混合E | 259,059,234.98 | 3,078,907.00 | 1.92 |
4 | 515050 | 华夏中证5G通信主题ETF | 230,298,584.32 | 2,737,088.00 | 1.10 |
5 | 005962 | 宝盈人工智能股票A | 225,192,296.00 | 2,676,400.00 | 4.10 |
6 | 005963 | 宝盈人工智能股票C | 225,192,296.00 | 2,676,400.00 | 4.10 |
7 | 001881 | 中欧新趋势混合(LOF)E | 214,006,556.12 | 2,543,458.00 | 2.07 |
8 | 005787 | 中欧新趋势混合(LOF)C | 214,006,556.12 | 2,543,458.00 | 2.07 |
9 | 166001 | 中欧新趋势混合(LOF)A | 214,006,556.12 | 2,543,458.00 | 2.07 |
10 | 001117 | 中欧精选定期开放混合A | 151,883,890.62 | 1,805,133.00 | 2.16 |
11 | 001890 | 中欧精选定期开放混合E | 151,883,890.62 | 1,805,133.00 | 2.16 |
12 | 009492 | 宝盈创新驱动股票C | 151,595,963.54 | 1,801,711.00 | 3.27 |
13 | 009491 | 宝盈创新驱动股票A | 151,595,963.54 | 1,801,711.00 | 3.27 |
14 | 570001 | 诺德价值优势混合 | 130,103,830.92 | 1,546,278.00 | 3.66 |
15 | 163411 | 兴全精选混合 | 123,887,820.14 | 1,472,401.00 | 2.23 |
16 | 550008 | 信诚优胜精选混合 | 92,552,148.92 | 1,099,978.00 | 3.00 |
17 | 510500 | 南方中证500ETF | 88,627,102.06 | 1,053,329.00 | 0.23 |
18 | 006530 | 中欧匠心两年持有期混合C | 71,387,489.18 | 848,437.00 | 1.92 |
19 | 006529 | 中欧匠心两年持有期混合A | 71,387,489.18 | 848,437.00 | 1.92 |
20 | 660010 | 农银策略精选混合 | 68,248,478.20 | 811,130.00 | 1.50 |
21 | 960007 | 上投摩根新兴动力混合H | 67,994,964.38 | 808,117.00 | 1.21 |
22 | 377240 | 上投摩根新兴动力混合A | 67,994,964.38 | 808,117.00 | 1.21 |
23 | 550002 | 中信保诚精萃成长混合 | 67,312,000.00 | 800,000.00 | 3.40 |
24 | 163402 | 兴全趋势投资混合(LOF) | 66,613,385.58 | 791,697.00 | 0.19 |
25 | 159819 | 易方达中证人工智能主题ETF | 54,520,111.66 | 647,969.00 | 1.14 |
26 | 000698 | 宝盈科技30混合 | 53,168,066.00 | 631,900.00 | 2.59 |
27 | 159994 | 银华中证5G通信主题ETF | 51,510,508.00 | 612,200.00 | 1.09 |
28 | 515000 | 华宝中证科技龙头ETF | 42,396,126.64 | 503,876.00 | 0.50 |
29 | 570008 | 诺德周期策略混合 | 41,888,089.32 | 497,838.00 | 3.52 |
30 | 530001 | 建信恒久价值混合 | 39,317,275.76 | 467,284.00 | 3.21 |
31 | 008314 | 上投摩根慧选成长股票A | 34,632,360.56 | 411,604.00 | 0.57 |
32 | 008315 | 上投摩根慧选成长股票C | 34,632,360.56 | 411,604.00 | 0.57 |
33 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 33,656,000.00 | 400,000.00 | 0.94 |
34 | 519008 | 汇添富优势精选混合 | 33,656,000.00 | 400,000.00 | 1.04 |
35 | 001538 | 上投摩根科技前沿混合 | 31,959,569.32 | 379,838.00 | 0.65 |
36 | 004813 | 中欧先进制造股票C | 31,092,001.78 | 369,527.00 | 1.57 |
37 | 004812 | 中欧先进制造股票A | 31,092,001.78 | 369,527.00 | 1.57 |
38 | 000127 | 农银行业领先混合 | 29,138,018.56 | 346,304.00 | 1.39 |
39 | 610001 | 信达澳银领先增长混合 | 28,628,214.30 | 340,245.00 | 2.28 |
40 | 002482 | 宝盈互联网沪港深混合 | 26,226,438.00 | 311,700.00 | 2.58 |
41 | 110013 | 易方达科翔混合 | 23,624,745.06 | 280,779.00 | 0.42 |
42 | 002229 | 华夏经济转型股票 | 23,582,001.94 | 280,271.00 | 1.01 |
43 | 550001 | 信诚四季红混合 | 23,441,404.00 | 278,600.00 | 3.30 |
44 | 005491 | 兴全合宜混合(LOF)C | 23,123,523.08 | 274,822.00 | 0.08 |
45 | 163417 | 兴全合宜混合(LOF)A | 23,123,523.08 | 274,822.00 | 0.08 |
46 | 009147 | 建信新能源行业股票 | 23,062,774.00 | 274,100.00 | 1.01 |
47 | 009800 | 长盛制造精选混合A | 22,955,411.36 | 272,824.00 | 2.01 |
48 | 009801 | 长盛制造精选混合C | 22,955,411.36 | 272,824.00 | 2.01 |
49 | 008819 | 农银汇理策略趋势混合 | 21,245,350.00 | 252,500.00 | 1.47 |
50 | 000021 | 华夏优势增长混合 | 20,984,431.86 | 249,399.00 | 0.26 |
51 | 003853 | 金鹰信息产业股票A | 20,454,434.00 | 243,100.00 | 1.18 |
52 | 005885 | 金鹰信息产业股票C | 20,454,434.00 | 243,100.00 | 1.18 |
53 | 000478 | 建信中证500指数增强A | 19,617,241.00 | 233,150.00 | 0.41 |
54 | 005633 | 建信中证500指数增强C | 19,617,241.00 | 233,150.00 | 0.41 |
55 | 515070 | 华夏中证人工智能主题ETF | 17,459,050.00 | 207,500.00 | 1.17 |
56 | 001042 | 华夏领先股票 | 15,212,512.00 | 180,800.00 | 0.88 |
57 | 010129 | 宝盈发展新动能股票C | 14,497,322.00 | 172,300.00 | 2.86 |
58 | 010128 | 宝盈发展新动能股票A | 14,497,322.00 | 172,300.00 | 2.86 |
59 | 150209 | 富国中证国有企业改革指数分级A | 13,386,674.00 | 159,100.00 | 0.26 |
60 | 150210 | 富国中证国有企业改革指数分级B | 13,386,674.00 | 159,100.00 | 0.26 |
61 | 006111 | 泰康弘实3月定开混合 | 12,972,032.08 | 154,172.00 | 0.22 |
62 | 512500 | 华夏中证500ETF | 12,738,459.44 | 151,396.00 | 0.24 |
63 | 001018 | 易方达新经济混合 | 12,513,384.94 | 148,721.00 | 0.51 |
64 | 002307 | 银华多元视野灵活配置混合 | 12,141,402.00 | 144,300.00 | 1.82 |
65 | |