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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(%)
1002910易方达供给改革混合490,115,468.57  3,145,597.00    5.41
2570001诺德价值优势混合274,942,170.19  1,764,599.00    9.18
3110022易方达消费行业股票246,989,700.38  1,585,198.00    1.03
4515050华夏中证5G通信主题ETF223,749,548.21  1,436,041.00    2.77
5005368富国清洁能源产业灵活配置混合176,435,192.94  1,132,374.00    6.05
6000021华夏优势增长混合176,363,831.96  1,131,916.00    3.33
7001048富国新兴产业股票166,193,490.02  1,066,642.00    3.08
8510300华泰柏瑞沪深300ETF165,785,891.06  1,064,026.00    0.23
9001832易方达瑞恒混合163,679,807.29  1,050,509.00    5.00
10002340富国价值优势混合155,810,000.00  1,000,000.00    3.12
11009265易方达消费精选股票148,806,807.93  955,053.00    3.04
12001513易方达信息产业混合145,168,177.00  931,700.00    3.25
13004237中欧新蓝筹混合C142,932,926.74  917,354.00    1.33
14001885中欧新蓝筹混合E142,932,926.74  917,354.00    1.33
15166002中欧新蓝筹混合A142,932,926.74  917,354.00    1.33
16450004国富深化价值混合130,286,763.90  836,190.00    2.57
17008008易方达稳健收益债券C130,245,474.25  835,925.00    0.24
18110008易方达稳健收益债券B130,245,474.25  835,925.00    0.24
19110007易方达稳健收益债券A130,245,474.25  835,925.00    0.24
20001938中欧时代先锋股票A124,159,691.46  796,866.00    0.86
21004241中欧时代先锋股票C124,159,691.46  796,866.00    0.86
22010013易方达信息行业精选股票123,301,489.98  791,358.00    4.81
23570008诺德周期策略混合119,982,269.55  770,055.00    9.22
24009147建信新能源行业股票110,562,776.00  709,600.00    2.48
25010286海富通成长价值混合A106,956,709.36  686,456.00    6.68
26010287海富通成长价值混合C106,956,709.36  686,456.00    6.68
27159819易方达中证人工智能主题ETF103,795,636.08  666,168.00    2.67
28010213中欧互联网混合A102,703,563.79  659,159.00    2.61
29010214中欧互联网混合C102,703,563.79  659,159.00    2.61
30004675富国新机遇灵活配置混合C99,862,991.68  640,928.00    3.95
31004674富国新机遇灵活配置混合A99,862,991.68  640,928.00    3.95
32001437易方达瑞享混合I98,041,572.78  629,238.00    5.39
33001438易方达瑞享混合E98,041,572.78  629,238.00    5.39
34001985富国低碳新经济混合96,898,239.00  621,900.00    5.07
35166001中欧新趋势混合(LOF)A90,317,915.27  579,667.00    1.22
36001881中欧新趋势混合(LOF)E90,317,915.27  579,667.00    1.22
37005787中欧新趋势混合(LOF)C90,317,915.27  579,667.00    1.22
38000603易方达创新驱动混合87,778,991.32  563,372.00    2.11
39450003国富潜力组合混合A74,679,733.00  479,300.00    3.67
40960021国富潜力组合混合H74,679,733.00  479,300.00    3.67
41519011海富通精选混合73,327,925.44  470,624.00    7.42
42010305华夏创新驱动混合A72,371,096.23  464,483.00    2.97
43010306华夏创新驱动混合C72,371,096.23  464,483.00    2.97
44002170东吴移动互联混合C70,114,500.00  450,000.00    9.00
45001323东吴移动互联混合A70,114,500.00  450,000.00    9.00
46001373易方达新丝路混合65,172,674.23  418,283.00    1.71
47001956国联安科技动力股票64,267,106.51  412,471.00    6.06
48000527南方新优享灵活配置混合A59,238,962.00  380,200.00    1.51
49006590南方新优享灵活配置混合C59,238,962.00  380,200.00    1.51
50001890中欧精选定期开放混合E57,192,709.27  367,067.00    1.20
51001117中欧精选定期开放混合A57,192,709.27  367,067.00    1.20
52515000华宝中证科技龙头ETF56,566,197.26  363,046.00    1.81
53010109富国价值增长混合56,417,398.71  362,091.00    4.05
54006281万家人工智能混合56,218,896.77  360,817.00    1.99
55008065汇添富中盘积极成长混合A55,935,790.00  359,000.00    1.87
56008066汇添富中盘积极成长混合C55,935,790.00  359,000.00    1.87
57510330华夏沪深300ETF54,444,220.87  349,427.00    0.23
58005802添富智能制造股票53,863,517.00  345,700.00    2.48
59005940工银新能源汽车混合C53,663,612.77  344,417.00    0.99
60005939工银新能源汽车混合A53,663,612.77  344,417.00    0.99
61288002华夏收入混合52,845,142.84  339,164.00    2.51
62257070国联安优选行业混合52,050,356.03  334,063.00    5.07
63040007华安中小盘成长混合51,512,967.34  330,614.00    2.83
64002011华夏红利混合50,759,158.56  325,776.00    0.89
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