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: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(%)
1004237中欧新蓝筹混合C259,059,234.98  3,078,907.00    1.92
2166002中欧新蓝筹混合A259,059,234.98  3,078,907.00    1.92
3001885中欧新蓝筹混合E259,059,234.98  3,078,907.00    1.92
4515050华夏中证5G通信主题ETF230,298,584.32  2,737,088.00    1.10
5005962宝盈人工智能股票A225,192,296.00  2,676,400.00    4.10
6005963宝盈人工智能股票C225,192,296.00  2,676,400.00    4.10
7001881中欧新趋势混合(LOF)E214,006,556.12  2,543,458.00    2.07
8005787中欧新趋势混合(LOF)C214,006,556.12  2,543,458.00    2.07
9166001中欧新趋势混合(LOF)A214,006,556.12  2,543,458.00    2.07
10001117中欧精选定期开放混合A151,883,890.62  1,805,133.00    2.16
11001890中欧精选定期开放混合E151,883,890.62  1,805,133.00    2.16
12009492宝盈创新驱动股票C151,595,963.54  1,801,711.00    3.27
13009491宝盈创新驱动股票A151,595,963.54  1,801,711.00    3.27
14570001诺德价值优势混合130,103,830.92  1,546,278.00    3.66
15163411兴全精选混合123,887,820.14  1,472,401.00    2.23
16550008信诚优胜精选混合92,552,148.92  1,099,978.00    3.00
17510500南方中证500ETF88,627,102.06  1,053,329.00    0.23
18006530中欧匠心两年持有期混合C71,387,489.18  848,437.00    1.92
19006529中欧匠心两年持有期混合A71,387,489.18  848,437.00    1.92
20660010农银策略精选混合68,248,478.20  811,130.00    1.50
21960007上投摩根新兴动力混合H67,994,964.38  808,117.00    1.21
22377240上投摩根新兴动力混合A67,994,964.38  808,117.00    1.21
23550002中信保诚精萃成长混合67,312,000.00  800,000.00    3.40
24163402兴全趋势投资混合(LOF)66,613,385.58  791,697.00    0.19
25159819易方达中证人工智能主题ETF54,520,111.66  647,969.00    1.14
26000698宝盈科技30混合53,168,066.00  631,900.00    2.59
27159994银华中证5G通信主题ETF51,510,508.00  612,200.00    1.09
28515000华宝中证科技龙头ETF42,396,126.64  503,876.00    0.50
29570008诺德周期策略混合41,888,089.32  497,838.00    3.52
30530001建信恒久价值混合39,317,275.76  467,284.00    3.21
31008314上投摩根慧选成长股票A34,632,360.56  411,604.00    0.57
32008315上投摩根慧选成长股票C34,632,360.56  411,604.00    0.57
33001156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
34519008汇添富优势精选混合33,656,000.00  400,000.00    1.04
35001538上投摩根科技前沿混合31,959,569.32  379,838.00    0.65
36004813中欧先进制造股票C31,092,001.78  369,527.00    1.57
37004812中欧先进制造股票A31,092,001.78  369,527.00    1.57
38000127农银行业领先混合29,138,018.56  346,304.00    1.39
39610001信达澳银领先增长混合28,628,214.30  340,245.00    2.28
40002482宝盈互联网沪港深混合26,226,438.00  311,700.00    2.58
41110013易方达科翔混合23,624,745.06  280,779.00    0.42
42002229华夏经济转型股票23,582,001.94  280,271.00    1.01
43550001信诚四季红混合23,441,404.00  278,600.00    3.30
44005491兴全合宜混合(LOF)C23,123,523.08  274,822.00    0.08
45163417兴全合宜混合(LOF)A23,123,523.08  274,822.00    0.08
46009147建信新能源行业股票23,062,774.00  274,100.00    1.01
47009800长盛制造精选混合A22,955,411.36  272,824.00    2.01
48009801长盛制造精选混合C22,955,411.36  272,824.00    2.01
49008819农银汇理策略趋势混合21,245,350.00  252,500.00    1.47
50000021华夏优势增长混合20,984,431.86  249,399.00    0.26
51003853金鹰信息产业股票A20,454,434.00  243,100.00    1.18
52005885金鹰信息产业股票C20,454,434.00  243,100.00    1.18
53000478建信中证500指数增强A19,617,241.00  233,150.00    0.41
54005633建信中证500指数增强C19,617,241.00  233,150.00    0.41
55515070华夏中证人工智能主题ETF17,459,050.00  207,500.00    1.17
56001042华夏领先股票15,212,512.00  180,800.00    0.88
57010129宝盈发展新动能股票C14,497,322.00  172,300.00    2.86
58010128宝盈发展新动能股票A14,497,322.00  172,300.00    2.86
59150209富国中证国有企业改革指数分级A13,386,674.00  159,100.00    0.26
60150210富国中证国有企业改革指数分级B13,386,674.00  159,100.00    0.26
61006111泰康弘实3月定开混合12,972,032.08  154,172.00    0.22
62512500华夏中证500ETF12,738,459.44  151,396.00    0.24
63001018易方达新经济混合12,513,384.94  148,721.00    0.51
64002307银华多元视野灵活配置混合12,141,402.00  144,300.00    1.82
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