持有 德赛西威(002920)的基金 |
报告期:2023-06-30 |
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 | 002910 | 易方达供给改革混合 | 490,115,468.57 | 3,145,597.00 | 5.41 |
2 | 570001 | 诺德价值优势混合 | 274,942,170.19 | 1,764,599.00 | 9.18 |
3 | 110022 | 易方达消费行业股票 | 246,989,700.38 | 1,585,198.00 | 1.03 |
4 | 515050 | 华夏中证5G通信主题ETF | 223,749,548.21 | 1,436,041.00 | 2.77 |
5 | 005368 | 富国清洁能源产业灵活配置混合 | 176,435,192.94 | 1,132,374.00 | 6.05 |
6 | 000021 | 华夏优势增长混合 | 176,363,831.96 | 1,131,916.00 | 3.33 |
7 | 001048 | 富国新兴产业股票 | 166,193,490.02 | 1,066,642.00 | 3.08 |
8 | 510300 | 华泰柏瑞沪深300ETF | 165,785,891.06 | 1,064,026.00 | 0.23 |
9 | 001832 | 易方达瑞恒混合 | 163,679,807.29 | 1,050,509.00 | 5.00 |
10 | 002340 | 富国价值优势混合 | 155,810,000.00 | 1,000,000.00 | 3.12 |
11 | 009265 | 易方达消费精选股票 | 148,806,807.93 | 955,053.00 | 3.04 |
12 | 001513 | 易方达信息产业混合 | 145,168,177.00 | 931,700.00 | 3.25 |
13 | 166002 | 中欧新蓝筹混合A | 142,932,926.74 | 917,354.00 | 1.33 |
14 | 001885 | 中欧新蓝筹混合E | 142,932,926.74 | 917,354.00 | 1.33 |
15 | 004237 | 中欧新蓝筹混合C | 142,932,926.74 | 917,354.00 | 1.33 |
16 | 450004 | 国富深化价值混合 | 130,286,763.90 | 836,190.00 | 2.57 |
17 | 110007 | 易方达稳健收益债券A | 130,245,474.25 | 835,925.00 | 0.24 |
18 | 008008 | 易方达稳健收益债券C | 130,245,474.25 | 835,925.00 | 0.24 |
19 | 110008 | 易方达稳健收益债券B | 130,245,474.25 | 835,925.00 | 0.24 |
20 | 004241 | 中欧时代先锋股票C | 124,159,691.46 | 796,866.00 | 0.86 |
21 | 001938 | 中欧时代先锋股票A | 124,159,691.46 | 796,866.00 | 0.86 |
22 | 010013 | 易方达信息行业精选股票 | 123,301,489.98 | 791,358.00 | 4.81 |
23 | 570008 | 诺德周期策略混合 | 119,982,269.55 | 770,055.00 | 9.22 |
24 | 009147 | 建信新能源行业股票 | 110,562,776.00 | 709,600.00 | 2.48 |
25 | 010286 | 海富通成长价值混合A | 106,956,709.36 | 686,456.00 | 6.68 |
26 | 010287 | 海富通成长价值混合C | 106,956,709.36 | 686,456.00 | 6.68 |
27 | 159819 | 易方达中证人工智能主题ETF | 103,795,636.08 | 666,168.00 | 2.67 |
28 | 010213 | 中欧互联网混合A | 102,703,563.79 | 659,159.00 | 2.61 |
29 | 010214 | 中欧互联网混合C | 102,703,563.79 | 659,159.00 | 2.61 |
30 | 004674 | 富国新机遇灵活配置混合A | 99,862,991.68 | 640,928.00 | 3.95 |
31 | 004675 | 富国新机遇灵活配置混合C | 99,862,991.68 | 640,928.00 | 3.95 |
32 | 001438 | 易方达瑞享混合E | 98,041,572.78 | 629,238.00 | 5.39 |
33 | 001437 | 易方达瑞享混合I | 98,041,572.78 | 629,238.00 | 5.39 |
34 | 001985 | 富国低碳新经济混合 | 96,898,239.00 | 621,900.00 | 5.07 |
35 | 005787 | 中欧新趋势混合(LOF)C | 90,317,915.27 | 579,667.00 | 1.22 |
36 | 001881 | 中欧新趋势混合(LOF)E | 90,317,915.27 | 579,667.00 | 1.22 |
37 | 166001 | 中欧新趋势混合(LOF)A | 90,317,915.27 | 579,667.00 | 1.22 |
38 | 000603 | 易方达创新驱动混合 | 87,778,991.32 | 563,372.00 | 2.11 |
39 | 960021 | 国富潜力组合混合H | 74,679,733.00 | 479,300.00 | 3.67 |
40 | 450003 | 国富潜力组合混合A | 74,679,733.00 | 479,300.00 | 3.67 |
41 | 519011 | 海富通精选混合 | 73,327,925.44 | 470,624.00 | 7.42 |
42 | 010306 | 华夏创新驱动混合C | 72,371,096.23 | 464,483.00 | 2.97 |
43 | 010305 | 华夏创新驱动混合A | 72,371,096.23 | 464,483.00 | 2.97 |
44 | 001323 | 东吴移动互联混合A | 70,114,500.00 | 450,000.00 | 9.00 |
45 | 002170 | 东吴移动互联混合C | 70,114,500.00 | 450,000.00 | 9.00 |
46 | 001373 | 易方达新丝路混合 | 65,172,674.23 | 418,283.00 | 1.71 |
47 | 001956 | 国联安科技动力股票 | 64,267,106.51 | 412,471.00 | 6.06 |
48 | 000527 | 南方新优享灵活配置混合A | 59,238,962.00 | 380,200.00 | 1.51 |
49 | 006590 | 南方新优享灵活配置混合C | 59,238,962.00 | 380,200.00 | 1.51 |
50 | 001117 | 中欧精选定期开放混合A | 57,192,709.27 | 367,067.00 | 1.20 |
51 | 001890 | 中欧精选定期开放混合E | 57,192,709.27 | 367,067.00 | 1.20 |
52 | 515000 | 华宝中证科技龙头ETF | 56,566,197.26 | 363,046.00 | 1.81 |
53 | 010109 | 富国价值增长混合 | 56,417,398.71 | 362,091.00 | 4.05 |
54 | 006281 | 万家人工智能混合 | 56,218,896.77 | 360,817.00 | 1.99 |
55 | 008066 | 汇添富中盘积极成长混合C | 55,935,790.00 | 359,000.00 | 1.87 |
56 | 008065 | 汇添富中盘积极成长混合A | 55,935,790.00 | 359,000.00 | 1.87 |
57 | 510330 | 华夏沪深300ETF | 54,444,220.87 | 349,427.00 | 0.23 |
58 | 005802 | 添富智能制造股票 | 53,863,517.00 | 345,700.00 | 2.48 |
59 | 005940 | 工银新能源汽车混合C | 53,663,612.77 | 344,417.00 | 0.99 |
60 | 005939 | 工银新能源汽车混合A | 53,663,612.77 | 344,417.00 | 0.99 |
61 | 288002 | 华夏收入混合 | 52,845,142.84 | 339,164.00 | 2.51 |
62 | 257070 | 国联安优选行业混合 | 52,050,356.03 | 334,063.00 | 5.07 |
63 | 040007 | 华安中小盘成长混合 | 51,512,967.34 | 330,614.00 | 2.83 |
64 | 002011 | 华夏红利混合 | 50,759,158.56 | 325,776.00 | 0.89 |
65 | 159994 | |