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持有 德赛西威(002920)的基金
  报告期:2023-09-30
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810,461,121.12  5,642,308.00    8.90
2004237中欧新蓝筹混合C281,893,787.28  1,962,502.00    2.95
3166002中欧新蓝筹混合A281,893,787.28  1,962,502.00    2.95
4001885中欧新蓝筹混合E281,893,787.28  1,962,502.00    2.95
5515050华夏中证5G通信主题ETF220,708,749.24  1,536,541.00    2.94
6005368富国清洁能源产业灵活配置混合214,663,947.12  1,494,458.00    8.24
7001048富国新兴产业股票204,491,936.88  1,423,642.00    5.15
8001373易方达新丝路混合155,832,594.12  1,084,883.00    4.35
9570001诺德价值优势混合150,575,226.48  1,048,282.00    5.62
10002340富国价值优势混合143,644,596.48  1,000,032.00    3.53
11001832易方达瑞恒混合142,451,953.56  991,729.00    4.52
12009147建信新能源行业股票136,759,644.00  952,100.00    3.74
13000209信诚新兴产业混合134,863,596.00  938,900.00    4.35
14001404招商移动互联网产业股票128,092,550.04  891,761.00    4.89
15000603易方达创新驱动混合127,698,545.52  889,018.00    4.38
16000297鹏华可转债债券124,006,279.32  863,313.00    1.44
17159819易方达中证人工智能主题ETF118,053,119.52  821,868.00    2.89
18001437易方达瑞享混合I116,468,770.32  810,838.00    7.71
19001438易方达瑞享混合E116,468,770.32  810,838.00    7.71
20450004国富深化价值混合104,316,251.76  726,234.00    2.17
21001323东吴移动互联混合A104,196,456.00  725,400.00    8.08
22002170东吴移动互联混合C104,196,456.00  725,400.00    8.08
23005939工银新能源汽车混合A103,048,341.48  717,407.00    2.32
24005940工银新能源汽车混合C103,048,341.48  717,407.00    2.32
25005968创金合信工业周期股票A102,531,812.04  713,811.00    3.36
26005969创金合信工业周期股票C102,531,812.04  713,811.00    3.36
27010287海富通成长价值混合C95,112,087.84  662,156.00    6.87
28010286海富通成长价值混合A95,112,087.84  662,156.00    6.87
29001117中欧精选定期开放混合A89,913,899.88  625,967.00    2.09
30001890中欧精选定期开放混合E89,913,899.88  625,967.00    2.09
31001985富国低碳新经济混合89,329,716.00  621,900.00    5.65
32010013易方达信息行业精选股票87,413,271.12  608,558.00    4.29
33213001宝盈鸿利收益混合A86,385,096.00  601,400.00    7.59
34007581宝盈鸿利收益混合C86,385,096.00  601,400.00    7.59
35001513易方达信息产业混合84,201,624.36  586,199.00    2.63
36000143鹏华双债加利债券79,236,851.40  551,635.00    1.25
37010109富国价值增长混合76,443,915.24  532,191.00    6.46
38000338鹏华双债保利债券75,798,828.00  527,700.00    1.26
39009892富国成长策略混合71,838,385.92  500,128.00    2.55
40006751富国互联科技股票70,699,608.00  492,200.00    2.55
41570008诺德周期策略混合70,282,477.44  489,296.00    5.51
42519011海富通精选混合63,334,323.36  440,924.00    7.00
43009662平安研究睿选混合C59,007,312.00  410,800.00    4.30
44009661平安研究睿选混合A59,007,312.00  410,800.00    4.30
45163411兴全精选混合56,321,244.00  392,100.00    1.99
46001956国联安科技动力股票54,047,566.44  376,271.00    6.83
47159994银华中证5G通信主题ETF50,304,451.68  350,212.00    2.92
48257070国联安优选行业混合48,645,553.32  338,663.00    5.78
49519001银华价值优选混合46,073,679.12  320,758.00    2.11
50360006光大保德信新增长混合44,722,601.28  311,352.00    4.34
51515070华夏中证人工智能主题ETF43,248,711.24  301,091.00    2.88
52501077富国科创主题3年封闭运作灵活配置混合43,192,548.00  300,700.00    5.04
53003961易方达瑞程混合A40,923,036.00  284,900.00    4.10
54003962易方达瑞程混合C40,923,036.00  284,900.00    4.10
55000996中银新动力股票40,219,200.00  280,000.00    6.15
56009774财通资管优选回报一年持有期混合35,335,440.00  246,000.00    7.23
57005962宝盈人工智能股票A35,264,194.56  245,504.00    4.80
58005963宝盈人工智能股票C35,264,194.56  245,504.00    4.80
59161033富国中证智能汽车指数(LOF)32,979,744.00  229,600.00    4.82
60001322东吴新趋势混合32,319,000.00  225,000.00    9.11
61008656招商科技创新混合C31,672,620.00  220,500.00    5.24
62008655招商科技创新混合A31,672,620.00  220,500.00    5.24
63515980华富中证人工智能产业ETF30,527,234.64  212,526.00    3.45
64007579宝盈先进制造混合C30,282,759.36  210,824.00    5.02
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