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:2021-06-30
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(%)
1570001诺德价值优势混合401,636,456.96  3,648,587.00    6.13
2515050华夏中证5G通信主题ETF253,323,691.52  2,301,269.00    1.48
3163411兴全精选混合220,022,289.92  1,998,749.00    3.69
4660010农银策略精选混合174,123,223.04  1,581,788.00    3.41
5009491宝盈创新驱动股票A157,439,718.40  1,430,230.00    7.00
6009492宝盈创新驱动股票C157,439,718.40  1,430,230.00    7.00
7570008诺德周期策略混合129,759,111.68  1,178,771.00    7.12
8001538上投摩根科技前沿混合129,100,282.88  1,172,786.00    1.91
9550008信诚优胜精选混合121,079,854.08  1,099,926.00    3.47
10001156申万菱信新能源汽车主题灵活配置混合111,880,358.40  1,016,355.00    2.44
11000996中银新动力股票95,779,617.28  870,091.00    6.96
12005963宝盈人工智能股票C94,542,648.32  858,854.00    6.25
13005962宝盈人工智能股票A94,542,648.32  858,854.00    6.25
14000698宝盈科技30混合92,881,981.44  843,768.00    5.79
15010550华商双擎领航混合88,064,000.00  800,000.00    3.22
16009363招商丰盈积极配置混合C84,343,296.00  766,200.00    2.88
17009362招商丰盈积极配置混合A84,343,296.00  766,200.00    2.88
18002482宝盈互联网沪港深混合78,366,612.48  711,906.00    5.24
19163402兴全趋势投资混合(LOF)77,154,741.76  700,897.00    0.20
20004237中欧新蓝筹混合C72,973,132.80  662,910.00    0.41
21166002中欧新蓝筹混合A72,973,132.80  662,910.00    0.41
22001885中欧新蓝筹混合E72,973,132.80  662,910.00    0.41
23002692富国创新科技混合71,838,208.00  652,600.00    0.96
24340008兴全有机增长混合70,504,258.56  640,482.00    2.48
25000021华夏优势增长混合66,058,897.92  600,099.00    0.88
26550002中信保诚精萃成长混合66,040,404.48  599,931.00    3.48
27007579宝盈先进制造混合C65,387,520.00  594,000.00    4.52
28000924宝盈先进制造混合A65,387,520.00  594,000.00    4.52
29001075宝盈转型动力混合64,815,104.00  588,800.00    7.46
30004813中欧先进制造股票C63,915,420.16  580,627.00    1.72
31004812中欧先进制造股票A63,915,420.16  580,627.00    1.72
32005787中欧新趋势混合(LOF)C60,055,024.64  545,558.00    0.55
33001881中欧新趋势混合(LOF)E60,055,024.64  545,558.00    0.55
34166001中欧新趋势混合(LOF)A60,055,024.64  545,558.00    0.55
35159819易方达中证人工智能主题ETF59,341,265.92  539,074.00    1.89
36000127农银行业领先混合57,646,694.40  523,680.00    3.59
37040007华安中小盘成长混合57,010,432.00  517,900.00    2.37
38213006宝盈核心优势混合A56,078,714.88  509,436.00    4.42
39000241宝盈核心优势混合C56,078,714.88  509,436.00    4.42
40159994银华中证5G通信主题ETF55,283,496.96  502,212.00    1.47
41515000华宝中证科技龙头ETF49,602,708.48  450,606.00    0.84
42008227宝盈研究精选混合A49,062,656.00  445,700.00    3.67
43008228宝盈研究精选混合C49,062,656.00  445,700.00    3.67
44000652博时裕隆混合48,270,080.00  438,500.00    2.21
45001117中欧精选定期开放混合A42,660,953.60  387,545.00    0.45
46001890中欧精选定期开放混合E42,660,953.60  387,545.00    0.45
47009877中银内核驱动股票38,528,000.00  350,000.00    6.19
48001210天弘互联网混合37,191,628.80  337,860.00    2.98
49007345富国科技创新灵活配置混合35,654,912.00  323,900.00    1.83
50213008宝盈资源优选混合35,060,480.00  318,500.00    2.10
51398001中海优质成长混合34,642,176.00  314,700.00    2.08
52008819农银汇理策略趋势混合34,499,072.00  313,400.00    3.50
53009986天弘创新领航混合A34,413,870.08  312,626.00    3.64
54009987天弘创新领航混合C34,413,870.08  312,626.00    3.64
55000939中银研究精选灵活配置混合34,124,800.00  310,000.00    6.63
56001126上投摩根卓越制造股票33,637,585.92  305,574.00    1.45
57006392中信保诚创新成长混合33,016,954.88  299,936.00    3.45
58370027上投摩根智选30混合32,213,701.12  292,639.00    1.79
59519193万家消费成长股票32,077,312.00  291,400.00    2.66
60004745长盛创新驱动混合31,793,415.68  288,821.00    4.41
61163417兴全合宜混合(LOF)A30,722,667.52  279,094.00    0.09
62005491兴全合宜混合(LOF)C30,722,667.52  279,094.00    0.09
63217009招商核心价值混合28,820,815.36  261,817.00    2.45
64009696招商成长精选一年定期开放混合C28,422,656.00  258,200.00    4.33
65009695招商成长精选一年定期开放混合A28,422,656.00  258,200.00    4.33
66217010招商大盘蓝筹混合27,763,056.64  252,208.00    2.32
67006250上投摩根动力精选混合27,277,824.00  247,800.00    2.01
68001404招商移动互联网产业股票26,716,416.00  242,700.00    3.40
69000717融通转型三动力灵活配置混合A25,197,312.00  228,900.00    5.07
70009828融通转型三动力灵活配置混合C25,197,312.00  228,900.00    5.07
71630001华商领先企业混合25,101,542.40  228,030.00    2.04
72161605融通蓝筹成长混合24,801,024.00  225,300.00    4.08
73570005诺德成长优势混合22,133,565.44  201,068.00    2.31
74000762汇添富绝对收益定开混合A22,016,000.00  200,000.00    0.09
75008140汇添富绝对收益定开混合C22,016,000.00  200,000.00    0.09
76160805长盛同智优势混合(LOF)22,011,046.40  199,955.00    3.25
77008314上投摩根慧选成长股票A21,201,518.08  192,601.00    0.38
78008315上投摩根慧选成长股票C21,201,518.08  192,601.00    0.38
79515070华夏中证人工智能主题ETF21,200,417.28  192,591.00    1.89
80009998上投摩根慧见两年持有期混合20,353,792.00  184,900.00    0.77
81550001信诚四季红混合18,537,472.00  168,400.00    2.69
82004344南方大数据100指数C17,976,064.00  163,300.00    0.65
83001113南方大数据100指数A17,976,064.00  163,300.00    0.65
84006449浙商汇金量化精选混合17,810,944.00  161,800.00    2.40
85009360招商创新增长混合A17,524,736.00  159,200.00    1.21
86009361招商创新增长混合C17,524,736.00  159,200.00    1.21
87002501银华远景债券17,392,640.00  158,000.00    0.20
88610001信达澳银领先增长混合17,153,876.48  155,831.00    1.68
89010129宝盈发展新动能股票C17,117,440.00  155,500.00    6.37
90160325华夏创业板两年定开混合17,117,440.00  155,500.00    0.48
91010128宝盈发展新动能股票A17,117,440.00  155,500.00    6.37
92006529中欧匠心两年持有期混合A17,018,257.92  154,599.00    0.25
93006530中欧匠心两年持有期混合C17,018,257.92  154,599.00    0.25
94000601华宝创新混合16,165,358.08  146,851.00    0.74
95005400万家潜力价值混合A16,005,301.76  145,397.00    2.52
96005401万家潜力价值混合C16,005,301.76  145,397.00    2.52
97009239融通人工智能指数(LOF)C15,720,744.96  142,812.00    1.89
98161631融通人工智能指数(LOF)A15,720,744.96  142,812.00    1.89
99006122华安低碳生活混合15,499,264.00  140,800.00    2.47
100000006西部利得量化成长混合15,433,216.00  140,200.00    0.88
101000522华润元大信息传媒科技混合15,411,200.00  140,000.00    5.85
102161026富国中证国有企业改革指数分级15,334,144.00  139,300.00    0.41
103001072华安智能装备主题股票14,079,232.00  127,900.00    1.71
104762001国金国鑫发起A14,024,192.00  127,400.00    2.52
105009762国金国鑫发起C14,024,192.00  127,400.00    2.52
106009147建信新能源行业股票13,804,032.00  125,400.00    0.48
107180031银华中小盘混合13,666,321.92  124,149.00    0.24
108006111泰康弘实3月定开混合13,261,557.76  120,472.00    0.33
109008656招商科技创新混合C13,141,900.80  119,385.00    2.29
110008655招商科技创新混合A13,141,900.80  119,385.00    2.29
111010375国金鑫悦经济新动能混合A12,439,260.16  113,002.00    5.03
112010376国金鑫悦经济新动能混合C12,439,260.16  113,002.00    5.03
113040025华安科技动力混合12,229,888.00  111,100.00    0.98
114006085万家新机遇价值驱动混合C12,130,816.00  110,200.00    2.35
115161910万家新机遇价值驱动混合A12,130,816.00  110,200.00    2.35
116501082博时科创主题3年封闭混合11,823,032.32  107,404.00    0.52
117009241融通领先成长混合(LOF)C11,217,152.00  101,900.00    0.46
118161610融通领先成长混合(LOF)A11,217,152.00  101,900.00    0.46
119540002汇丰晋信龙腾混合10,886,912.00  98,900.00    1.92
120009264泓德瑞兴三年持有期混合10,512,640.00  95,500.00    0.11
121008009华商高端装备制造股票10,083,328.00  91,600.00    2.51
122009688万家鑫动力月月购一年滚动持有混合9,975,449.60  90,620.00    1.93
123161033富国中证智能汽车指数(LOF)9,576,960.00  87,000.00    3.56
124660001农银行业成长混合A8,938,496.00  81,200.00    0.45
125233009大摩多因子策略混合8,806,400.00  80,000.00    0.96
126008671银华科技创新混合8,778,990.08  79,751.00    1.62
127001313上投摩根智慧互联股票8,434,549.76  76,622.00    1.00
128001105信达澳银转型创新股票8,410,112.00  76,400.00    2.57
129010014华夏鼎清债券A8,108,052.48  73,656.00    0.10
130010015华夏鼎清债券C8,108,052.48  73,656.00    0.10
131001256泓德优选成长混合7,980,800.00  72,500.00    0.23
132002189农银国企改革混合7,903,744.00  71,800.00    3.76
133008635华安科技创新混合7,837,696.00  71,200.00    1.92
134001050汇添富成长多因子量化策略股票7,727,616.00  70,200.00    1.00
135000827广发百发100指数E7,705,600.00  70,000.00    1.63
136000826广发百发100指数A7,705,600.00  70,000.00    1.63
137002249招商境远混合7,551,488.00  68,600.00    2.24
138519157新华行业灵活配置混合C7,518,464.00  68,300.00    1.12
139519156新华行业灵活配置混合A7,518,464.00  68,300.00    1.12
140000805中银新经济混合7,441,408.00  67,600.00    2.46
141163804中银收益混合A7,353,344.00  66,800.00    0.41
142960012中银收益混合H7,353,344.00  66,800.00    0.41
143159902华夏中小板ETF7,188,224.00  65,300.00    0.60
144006608泓德研究优选混合7,089,152.00  64,400.00    0.26
145002307银华多元视野灵活配置混合7,056,128.00  64,100.00    1.30
146004234中欧数据挖掘混合C7,023,104.00  63,800.00    0.54
147001990中欧数据挖掘混合A7,023,104.00  63,800.00    0.54
148673101西部利得沪深300指数增强C7,023,104.00  63,800.00    0.52
149673100西部利得沪深300指数增强A7,023,104.00  63,800.00    0.52
150007939华夏网购精选混合C7,014,958.08  63,726.00    0.97
151002837华夏网购精选混合A7,014,958.08  63,726.00    0.97
152007994华夏中证500指数增强A7,012,096.00  63,700.00    0.36
153007995华夏中证500指数增强C7,012,096.00  63,700.00    0.36
154005251银华多元动力灵活配置混合6,857,984.00  62,300.00    1.08
155003135金元顺安沣楹债券6,802,944.00  61,800.00    0.35
156007795申万菱信中证500指数增强C6,692,864.00  60,800.00    1.21
157002510申万菱信中证500指数增强A6,692,864.00  60,800.00    1.21
158002871华夏智胜价值成长股票A6,659,840.00  60,500.00    1.03
159002872华夏智胜价值成长股票C6,659,840.00  60,500.00    1.03
160217020招商安达灵活配置混合6,626,816.00  60,200.00    3.44
161379010上投摩根中小盘混合6,621,862.40  60,155.00    0.84
162001416嘉实事件驱动股票6,615,808.00  60,100.00    0.35
163009381汇安核心资产混合A6,604,800.00  60,000.00    0.78
164009382汇安核心资产混合C6,604,800.00  60,000.00    0.78
165180025银华信用双利债券A6,384,640.00  58,000.00    0.20
166180026银华信用双利债券C6,384,640.00  58,000.00    0.20
167005029中银产业精选混合6,384,640.00  58,000.00    7.19
168515980华富中证人工智能产业ETF6,336,314.88  57,561.00    1.35
169100038富国沪深300增强6,329,600.00  57,500.00    0.10
170163110申万菱信量化小盘股票(LOF)6,252,544.00  56,800.00    1.19
171000124华宝服务优选混合6,219,520.00  56,500.00    0.67
172512930平安人工智能ETF6,186,496.00  56,200.00    1.87
173001457华商新常态混合6,087,424.00  55,300.00    2.04
174009883华润元大核心动力混合C6,054,400.00  55,000.00    10.79
175009882华润元大核心动力混合A6,054,400.00  55,000.00    10.79
176001410信达澳银新能源产业股票6,054,400.00  55,000.00    0.05
177001540浙商汇金转型驱动混合5,867,264.00  53,300.00    3.61
178008604广发稳安混合C5,504,000.00  50,000.00    2.35
179002295广发稳安混合A5,504,000.00  50,000.00    2.35
180007470博道叁佰智航股票A5,470,976.00  49,700.00    0.75
181007471博道叁佰智航股票C5,470,976.00  49,700.00    0.75
182660005农银中小盘混合5,459,968.00  49,600.00    0.57
183040015华安动态灵活配置混合5,393,920.00  49,000.00    1.64
184163810中银价值混合5,283,840.00  48,000.00    2.50
185004930华润元大价值优选混合A5,173,760.00  47,000.00    10.03
186004931华润元大价值优选混合C5,173,760.00  47,000.00    10.03
187001476中银智能制造股票5,131,819.52  46,619.00    0.35
188010556汇添富沪深300指数增强C5,019,648.00  45,600.00    1.03
189005530汇添富沪深300指数增强A5,019,648.00  45,600.00    1.03
190006912长城久泰沪深300指数C4,898,560.00  44,500.00    0.38
191200002长城久泰沪深300指数A4,898,560.00  44,500.00    0.38
192000754华宝量化对冲混合C4,788,480.00  43,500.00    0.25
193000753华宝量化对冲混合A4,788,480.00  43,500.00    0.25
194000199国泰量化策略收益混合4,711,424.00  42,800.00    1.76
195008856华夏安泰对冲策略3个月定开混合4,535,296.00  41,200.00    0.71
196006209中信保诚新蓝筹混合4,469,248.00  40,600.00    2.47
197008318博道久航混合A4,458,240.00  40,500.00    0.85
198008319博道久航混合C4,458,240.00  40,500.00    0.85
199202212南方平衡混合4,403,200.00  40,000.00    1.13
200005141华夏睿磐泰荣混合C4,370,176.00  39,700.00    0.54
201005140华夏睿磐泰荣混合A4,370,176.00  39,700.00    0.54
202007831博道伍佰智航股票A4,328,345.60  39,320.00    0.77
203007832博道伍佰智航股票C4,328,345.60  39,320.00    0.77
204003397银华体育文化灵活配置混合4,216,064.00  38,300.00    4.79
205001017泰达改革动力混合A4,172,032.00  37,900.00    2.14
206003550泰达改革动力混合C4,172,032.00  37,900.00    2.14
207009026中银高质量发展机遇混合4,150,016.00  37,700.00    3.05
208610006信达澳银产业升级混合4,083,968.00  37,100.00    2.19
209630015华商大盘量化精选混合4,072,960.00  37,000.00    1.04
210007804申万菱信沪深300指数增强C4,050,944.00  36,800.00    0.46
211310318申万菱信沪深300指数增强A4,050,944.00  36,800.00    0.46
212502000西部利得中证500指数增强(LOF)A3,962,880.00  36,000.00    0.33
213009300西部利得中证500指数增强(LOF)C3,962,880.00  36,000.00    0.33
214420001天弘精选混合3,720,704.00  33,800.00    0.47
215000196工银成长收益混合B3,632,640.00  33,000.00    0.29
216000195工银成长收益混合A3,632,640.00  33,000.00    0.29
217512100南方中证1000ETF3,566,592.00  32,400.00    0.40
218000063长盛电子信息主题混合3,555,584.00  32,300.00    0.77
219009329华宝中证消费龙头指数(LOF)C3,533,568.00  32,100.00    0.70
220501090华宝中证消费龙头指数(LOF)A3,533,568.00  32,100.00    0.70
221009246大摩ESG量化混合3,511,552.00  31,900.00    0.71
222001735广发百发大数据成长混合E3,390,464.00  30,800.00    5.40
223001734广发百发大数据成长混合A3,390,464.00  30,800.00    5.40
224050012博时策略配置混合3,225,344.00  29,300.00    1.02
225161025富国中证移动互联网指数分级3,159,296.00  28,700.00    0.52
226007737诺德研发创新100指数3,115,264.00  28,300.00    0.46
227000992广发对冲套利定期开放混合3,104,256.00  28,200.00    0.20
228004202华夏睿磐泰兴混合3,078,497.28  27,966.00    0.39
229000328上投摩根转型动力混合3,071,232.00  27,900.00    0.51
230610004信达澳银中小盘混合3,016,192.00  27,400.00    2.48
231001318东方新策略灵活配置混合A2,994,176.00  27,200.00    0.48
232002060东方新策略灵活配置混合C2,994,176.00  27,200.00    0.48
233005593上投摩根创新商业模式混合2,993,515.52  27,194.00    0.84
234008086华夏中证5G通信主题ETF联接A2,928,128.00  26,600.00    0.03
235008087华夏中证5G通信主题ETF联接C2,928,128.00  26,600.00    0.03
236010267兴全安泰积极养老五年持有混合发起式(FOF)2,818,048.00  25,600.00    0.27
237005633建信中证500指数增强C2,785,024.00  25,300.00    0.06
238000478建信中证500指数增强A2,785,024.00  25,300.00    0.06
239006160博道启航混合A2,752,000.00  25,000.00    0.66
240006161博道启航混合C2,752,000.00  25,000.00    0.66
241007853华商计算机行业量化股票发起式2,752,000.00  25,000.00    0.97
242005397南方安养混合2,752,000.00  25,000.00    0.45
243000507泰达宏利宏达混合A2,663,936.00  24,200.00    0.58
244000508泰达宏利宏达混合B2,663,936.00  24,200.00    0.58
245000530招商丰盛稳定增长混合A2,575,872.00  23,400.00    3.28
246002417招商丰盛稳定增长混合C2,575,872.00  23,400.00    3.28
247162205泰达宏利风险预算混合2,553,856.00  23,200.00    0.47
248004945长信中证500指数2,498,816.00  22,700.00    1.27
249003516国泰融安多策略灵活配置混合2,487,808.00  22,600.00    0.16
250512970平安粤港澳大湾区ETF2,476,800.00  22,500.00    0.57
251004495博时量化平衡混合2,465,792.00  22,400.00    0.35
252003876华宝沪深300增强A2,432,768.00  22,100.00    0.38
253007404华宝沪深300增强C2,432,768.00  22,100.00    0.38
254002293南方益和混合2,421,760.00  22,000.00    1.23
255010266兴全安泰稳健养老一年持有混合(FOF)2,399,744.00  21,800.00    0.04
256008354泰达宏利消费混合C2,355,712.00  21,400.00    2.18
257008353泰达宏利消费混合A2,355,712.00  21,400.00    2.18
258213917宝盈增强收益债券C2,344,704.00  21,300.00    1.99
259213007宝盈增强收益债券A/B2,344,704.00  21,300.00    1.99
260229002泰达宏利逆向策略混合2,322,688.00  21,100.00    0.97
261660004农银策略价值混合2,289,664.00  20,800.00    0.45
262008145兴全优选进取三个月持有混合(FOF)2,278,656.00  20,700.00    0.06
263004720华夏睿磐泰茂混合A2,256,640.00  20,500.00    0.29
264004721华夏睿磐泰茂混合C2,256,640.00  20,500.00    0.29
265000849汇丰晋信双核策略混合A2,212,608.00  20,100.00    0.49
266000850汇丰晋信双核策略混合C2,212,608.00  20,100.00    0.49
267002474中邮睿信增强债券2,201,600.00  20,000.00    0.25
268217021招商优势企业混合2,201,600.00  20,000.00    4.76
269006031南方昌元可转债债券C2,190,592.00  19,900.00    0.52
270006030南方昌元可转债债券A2,190,592.00  19,900.00    0.52
271007044博道沪深300增强A2,091,520.00  19,000.00    0.54
272007045博道沪深300增强C2,091,520.00  19,000.00    0.54
273159909招商深证TMT50ETF2,036,480.00  18,500.00    0.95
274007144国投瑞银沪深300指数量化增强C2,025,472.00  18,400.00    0.64
275007143国投瑞银沪深300指数量化增强A2,025,472.00  18,400.00    0.64
276166110信达澳银量化先锋混合(LOF)C1,981,880.32  18,004.00    1.28
277166109信达澳银量化先锋混合(LOF)A1,981,880.32  18,004.00    1.28
278006861招商和悦稳健养老一年持有期混合(FOF)A1,970,432.00  17,900.00    0.21
279006862招商和悦稳健养老一年持有期混合(FOF)C1,970,432.00  17,900.00    0.21
280009511信达澳银研究优选混合1,965,808.64  17,858.00    0.19
281540004汇丰晋信2026周期混合1,959,424.00  17,800.00    1.60
282660003农银平衡双利混合1,948,416.00  17,700.00    0.45
283002808泓德优势领航混合1,882,368.00  17,100.00    0.12
284006154华安制造先锋混合1,871,360.00  17,000.00    1.76
285001294新华战略新兴灵活配置混合1,827,328.00  16,600.00    1.07
286005225广发量化多因子混合1,794,304.00  16,300.00    0.51
287006594博道中证500增强C1,780,544.00  16,175.00    0.12
288006593博道中证500增强A1,780,544.00  16,175.00    0.12
289008094同泰慧选混合C1,761,280.00  16,000.00    2.61
290008093同泰慧选混合A1,761,280.00  16,000.00    2.61
291377020上投摩根内需动力混合1,756,436.48  15,956.00    0.05
292006580兴全安泰平衡养老三年持有混合(FOF)1,673,216.00  15,200.00    0.08
293001291大摩量化多策略股票1,670,353.92  15,174.00    0.66
294159936广发中证全指可选消费ETF1,629,184.00  14,800.00    0.64
295512770华夏战略新兴成指ETF1,618,176.00  14,700.00    0.31
296161118易方达中小板指数(LOF)1,563,136.00  14,200.00    0.56
297005313万家中证1000指数A1,552,128.00  14,100.00    1.24
298005314万家中证1000指数C1,552,128.00  14,100.00    1.24
299007127博道远航混合C1,541,120.00  14,000.00    0.52
300007126博道远航混合A1,541,120.00  14,000.00    0.52
301001884中欧互通精选混合E1,508,096.00  13,700.00    0.65
302166007中欧互通精选混合A1,508,096.00  13,700.00    0.65
303004951申万菱信价值优利混合1,453,056.00  13,200.00    0.72
304005844东方人工智能主题混合1,442,048.00  13,100.00    4.45
305515200申万菱信中证研发创新100ETF1,420,032.00  12,900.00    0.45
306006114人保鑫利债券A1,320,960.00  12,000.00    0.77
307006115人保鑫利债券C1,320,960.00  12,000.00    0.77
308620002金元顺安成长动力混合1,298,944.00  11,800.00