持有 德赛西威(002920)的基金 |
报告期:2023-12-31 |
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(%) |
1 | 110022 | 易方达消费行业股票 | 817,267,286.07 | 6,310,457.00 | 3.79 |
2 | 002910 | 易方达供给改革混合 | 802,802,184.66 | 6,198,766.00 | 9.25 |
3 | 510300 | 华泰柏瑞沪深300ETF | 284,886,514.26 | 2,199,726.00 | 0.22 |
4 | 515050 | 华夏中证5G通信主题ETF | 206,520,401.79 | 1,594,629.00 | 2.77 |
5 | 004237 | 中欧新蓝筹混合C | 198,395,980.47 | 1,531,897.00 | 2.23 |
6 | 001885 | 中欧新蓝筹混合E | 198,395,980.47 | 1,531,897.00 | 2.23 |
7 | 166002 | 中欧新蓝筹混合A | 198,395,980.47 | 1,531,897.00 | 2.23 |
8 | 005368 | 富国清洁能源产业灵活配置混合 | 193,547,255.58 | 1,494,458.00 | 8.62 |
9 | 570001 | 诺德价值优势混合 | 163,447,577.46 | 1,262,046.00 | 7.00 |
10 | 001373 | 易方达新丝路混合 | 162,806,632.47 | 1,257,097.00 | 4.88 |
11 | 009265 | 易方达消费精选股票 | 147,152,370.24 | 1,136,224.00 | 3.54 |
12 | 009147 | 建信新能源行业股票 | 144,131,679.00 | 1,112,900.00 | 4.14 |
13 | 161005 | 富国天惠成长混合(LOF)A | 143,030,584.98 | 1,104,398.00 | 0.50 |
14 | 003494 | 富国天惠成长混合(LOF)C | 143,030,584.98 | 1,104,398.00 | 0.50 |
15 | 002340 | 富国价值优势混合 | 129,514,144.32 | 1,000,032.00 | 3.85 |
16 | 010340 | 易方达高质量严选三年持有混合 | 123,947,545.50 | 957,050.00 | 1.31 |
17 | 159819 | 易方达中证人工智能主题ETF | 115,700,089.68 | 893,368.00 | 2.58 |
18 | 001938 | 中欧时代先锋股票A | 112,178,583.27 | 866,177.00 | 0.92 |
19 | 004241 | 中欧时代先锋股票C | 112,178,583.27 | 866,177.00 | 0.92 |
20 | 001323 | 东吴移动互联混合A | 111,443,355.00 | 860,500.00 | 8.85 |
21 | 002170 | 东吴移动互联混合C | 111,443,355.00 | 860,500.00 | 8.85 |
22 | 001832 | 易方达瑞恒混合 | 107,503,790.31 | 830,081.00 | 3.83 |
23 | 510310 | 易方达沪深300发起式ETF | 104,011,812.18 | 803,118.00 | 0.21 |
24 | 000297 | 鹏华可转债债券 | 99,232,245.63 | 766,213.00 | 1.37 |
25 | 002011 | 华夏红利混合 | 93,503,629.80 | 721,980.00 | 1.94 |
26 | 001437 | 易方达瑞享混合I | 90,506,509.38 | 698,838.00 | 7.89 |
27 | 001438 | 易方达瑞享混合E | 90,506,509.38 | 698,838.00 | 7.89 |
28 | 008008 | 易方达稳健收益债券C | 88,271,943.84 | 681,584.00 | 0.17 |
29 | 110007 | 易方达稳健收益债券A | 88,271,943.84 | 681,584.00 | 0.17 |
30 | 110008 | 易方达稳健收益债券B | 88,271,943.84 | 681,584.00 | 0.17 |
31 | 159919 | 嘉实沪深300ETF | 85,215,507.84 | 657,984.00 | 0.21 |
32 | 009892 | 富国成长策略混合 | 83,123,144.28 | 641,828.00 | 3.12 |
33 | 006751 | 富国互联科技股票 | 81,772,614.00 | 631,400.00 | 3.15 |
34 | 570008 | 诺德周期策略混合 | 81,013,426.38 | 625,538.00 | 7.04 |
35 | 510330 | 华夏沪深300ETF | 80,636,422.77 | 622,627.00 | 0.21 |
36 | 010286 | 海富通成长价值混合A | 80,420,659.11 | 620,961.00 | 6.32 |
37 | 010287 | 海富通成长价值混合C | 80,420,659.11 | 620,961.00 | 6.32 |
38 | 000828 | 泰达转型机遇股票 | 74,390,544.00 | 574,400.00 | 2.14 |
39 | 001404 | 招商移动互联网产业股票 | 73,155,148.11 | 564,861.00 | 3.81 |
40 | 000603 | 易方达创新驱动混合 | 72,109,613.88 | 556,788.00 | 2.83 |
41 | 001881 | 中欧新趋势混合(LOF)E | 71,806,171.95 | 554,445.00 | 1.24 |
42 | 166001 | 中欧新趋势混合(LOF)A | 71,806,171.95 | 554,445.00 | 1.24 |
43 | 005787 | 中欧新趋势混合(LOF)C | 71,806,171.95 | 554,445.00 | 1.24 |
44 | 110010 | 易方达价值成长混合 | 71,226,226.17 | 549,967.00 | 2.67 |
45 | 010109 | 富国价值增长混合 | 68,924,056.41 | 532,191.00 | 6.39 |
46 | 006281 | 万家人工智能混合 | 68,676,044.76 | 530,276.00 | 2.77 |
47 | 450003 | 国富潜力组合混合A | 64,755,000.00 | 500,000.00 | 3.64 |
48 | 010420 | 民生加银成长优选股票 | 64,755,000.00 | 500,000.00 | 2.28 |
49 | 960021 | 国富潜力组合混合H | 64,755,000.00 | 500,000.00 | 3.64 |
50 | 001985 | 富国低碳新经济混合 | 62,514,477.00 | 482,700.00 | 4.04 |
51 | 519011 | 海富通精选混合 | 60,005,091.24 | 463,324.00 | 7.07 |
52 | 009662 | 平安研究睿选混合C | 58,655,079.00 | 452,900.00 | 4.77 |
53 | 009661 | 平安研究睿选混合A | 58,655,079.00 | 452,900.00 | 4.77 |
54 | 009776 | 中欧阿尔法混合A | 53,539,434.00 | 413,400.00 | 0.80 |
55 | 009777 | 中欧阿尔法混合C | 53,539,434.00 | 413,400.00 | 0.80 |
56 | 005968 | 创金合信工业周期股票A | 52,996,916.61 | 409,211.00 | 1.95 |
57 | 005969 | 创金合信工业周期股票C | 52,996,916.61 | 409,211.00 | 1.95 |
58 | 007803 | 兴全合泰混合C | 52,334,991.00 | 404,100.00 | 0.86 |
59 | 007802 | 兴全合泰混合A | 52,334,991.00 | 404,100.00 | 0.86 |
60 | 001890 | 中欧精选定期开放混合E | 51,670,216.17 | 398,967.00 | 1.32 |
61 | 001117 | 中欧精选定期开放混合A | 51,670,216.17 | 398,967.00 | 1.32 |
62 | 002980 | 华夏创新前沿股票 | 47,716,923.42 | 368,442.00 | 2.04 |
63 | 009861 | 鹏华新兴成长混合A | 47,530,170.00 | 367,000.00 | 3.55 |
64 | 009862 | 鹏华新兴成长混合C | 47,530,170.00 | 367,000.00 | 3.55 |
65 | 515000 | 华宝中证科技龙头ETF | 47,186,450.46 | 364,346.00 | 1.50 |
66 | 000338 | 鹏华双债保利债券 | 46,494,090.00 | 359,000.00 | 0.99 |
67 | 004674 | 富国新机遇灵活配置混合A | 46,445,912.28 | 358,628.00 | 3.33 |
68 | 004675 | 富国新机遇灵活配置混合C | 46,445,912.28 | 358,628.00 | 3.33 |
69 | 159994 | 银华中证5G通信主题ETF | 46,262,526.12 | 357,212.00 | 2.73 |
70 | 007494 | 朱雀产业臻选混合C | 45,380,304.00 | 350,400.00 | 1.24 |
71 | 007493 | 朱雀产业臻选混合A | 45,380,304.00 | 350,400.00 | 1.24 |
72 | 000143 | 鹏华双债加利债券 | 44,555,972.85 | 344,035.00 | 0.98 |
73 | 515070 | 华夏中证人工智能主题ETF | 43,721,410.41 | 337,591.00 | 2.57 |
74 | 515980 | 华富中证人工智能产业ETF | 42,793,471.26 | 330,426.00 | 4.07 |
75 | 008657 | 景顺长城科技创新混合 | 42,349,640.49 | 326,999.00 | 2.43 |
76 | 288002 | 华夏收入混合 | 41,807,252.61 | 322,811.00 | 2.42 |
77 | 001048 | 富国新兴产业股票 | 40,976,964.00 | 316,400.00 | 1.10 |
78 | 007581 | 宝盈鸿利收益混合C | 39,034,314.00 | 301,400.00 | 3.78 |
79 | 213001 | 宝盈鸿利收益混合A | 39,034,314.00 | 301,400.00 | 3.78 |
80 | 000136 | 民生加银策略精选混合A | 38,853,000.00 | 300,000.00 | 1.93 |
81 | 009709 | 民生加银策略精选混合C | 38,853,000.00 | 300,000.00 | 1.93 |
82 | 010142 | 朱雀企业优选股票C | 37,661,508.00 | 290,800.00 | 1.58 |
83 | 010141 | 朱雀企业优选股票A | 37,661,508.00 | 290,800.00 | 1.58 |
84 | 159901 | 易方达深证100ETF | 37,531,998.00 | 289,800.00 | 0.59 |
85 | 450009 | 国富中小盘股票 | 37,467,243.00 | 289,300.00 | 1.10 |
86 | 000409 | 鹏华环保产业股票 | 36,967,852.44 | 285,444.00 | 2.26 |
87 | 000696 | 汇添富环保行业股票 | 35,500,504.14 | 274,114.00 | 1.61 |
88 | 001322 | 东吴新趋势混合 | 33,802,110.00 | 261,000.00 | 9.24 |
89 | 004813 | 中欧先进制造股票C | 33,712,748.10 | 260,310.00 | 0.97 |
90 | 004812 | 中欧先进制造股票A | 33,712,748.10 | 260,310.00 | 0.97 |
91 | 000011 | 华夏大盘精选混合 | 33,426,531.00 | 258,100.00 | 0.99 |
92 | 160314 | 华夏行业混合(LOF) | 33,074,393.31 | 255,381.00 | 2.95 |
93 | 161033 | 富国中证智能汽车指数(LOF) | 32,664,364.65 | 252,215.00 | 4.69 |
94 | 005962 | 宝盈人工智能股票A | 31,795,223.04 | 245,504.00 | 4.68 |
95 | 005963 | 宝盈人工智能股票C | 31,795,223.04 | 245,504.00 | 4.68 |
96 | 000986 | 太平灵活配置混合 | 31,211,910.00 | 241,000.00 | 2.96 |
97 | 010409 | 富国消费精选30股票 | 31,004,694.00 | 239,400.00 | 2.84 |
98 | 006529 | 中欧匠心两年持有期混合A | 29,009,980.98 | 223,998.00 | 1.11 |
99 | 006530 | 中欧匠心两年持有期混合C | 29,009,980.98 | 223,998.00 | 1.11 |
100 | 005028 | 鹏华研究精选混合 | 28,375,641.00 | 219,100.00 | 4.10 |
101 | 007082 | 平安高端制造混合A | 28,362,690.00 | 219,000.00 | 4.83 |
102 | 007083 | 平安高端制造混合C | 28,362,690.00 | 219,000.00 | 4.83 |
103 | 005940 | 工银新能源汽车混合C | 27,302,909.67 | 210,817.00 | 0.69 |
104 | 005939 | 工银新能源汽车混合A | 27,302,909.67 | 210,817.00 | 0.69 |
105 | 007752 | 中银招利债券A | 25,989,289.74 | 200,674.00 | 0.60 |
106 | 007753 | 中银招利债券C | 25,989,289.74 | 200,674.00 | 0.60 |
107 | 450001 | 国富中国收益混合 | 25,902,000.00 | 200,000.00 | 2.30 |
108 | 001956 | 国联安科技动力股票 | 25,298,871.93 | 195,343.00 | 3.68 |
109 | 005802 | 添富智能制造股票 | 25,061,868.63 | 193,513.00 | 1.62 |
110 | 009774 | 财通资管优选回报一年持有期混合 | 24,852,969.00 | 191,900.00 | 5.37 |
111 | 007579 | 宝盈先进制造混合C | 24,315,891.03 | 187,753.00 | 4.49 |
112 | 000924 | 宝盈先进制造混合A | 24,315,891.03 | 187,753.00 | 4.49 |
113 | 003961 | 易方达瑞程混合A | 24,296,076.00 | 187,600.00 | 2.94 |
114 | 003962 | 易方达瑞程混合C | 24,296,076.00 | 187,600.00 | 2.94 |
115 | 006111 | 泰康弘实3月定开混合 | 23,881,644.00 | 184,400.00 | 0.92 |
116 | 257070 | 国联安优选行业混合 | 23,475,371.13 | 181,263.00 | 3.14 |
117 | 340006 | 兴全全球视野股票 | 23,427,193.41 | 180,891.00 | 1.43 |
118 | 010221 | 海富通消费核心混合C | 23,350,653.00 | 180,300.00 | 6.79 |
119 | 010220 | 海富通消费核心混合A | 23,350,653.00 | 180,300.00 | 6.79 |
120 | 159997 | 天弘中证电子ETF | 23,337,702.00 | 180,200.00 | 1.28 |
121 | 009659 | 民生加银新动能一年定开混合A | 23,311,800.00 | 180,000.00 | 2.16 |
122 | 009660 | 民生加银新动能一年定开混合C | 23,311,800.00 | 180,000.00 | 2.16 |
123 | 005491 | 兴全合宜混合(LOF)C | 23,079,847.59 | 178,209.00 | 0.16 |
124 | 163417 | 兴全合宜混合(LOF)A | 23,079,847.59 | 178,209.00 | 0.16 |
125 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 22,950,985.14 | 177,214.00 | 3.67 |
126 | 519056 | 海富通内需热点混合 | 22,398,495.48 | 172,948.00 | 7.72 |
127 | 519001 | 银华价值优选混合 | 22,193,092.62 | 171,362.00 | 1.10 |
128 | 001869 | 招商制造业混合A | 21,576,366.00 | 166,600.00 | 1.77 |
129 | 004569 | 招商制造业混合C | 21,576,366.00 | 166,600.00 | 1.77 |
130 | 161604 | 融通深证100指数A | 21,288,206.25 | 164,375.00 | 0.53 |
131 | 004876 | 融通深证100指数C | 21,288,206.25 | 164,375.00 | 0.53 |
132 | 000513 | 富国高端制造行业股票 | 20,682,099.45 | 159,695.00 | 3.24 |
133 | 519015 | 海富通精选贰号混合 | 20,501,433.00 | 158,300.00 | 7.04 |
134 | 005852 | 中银添利债券发起C | 20,288,259.54 | 156,654.00 | 0.29 |
135 | 380009 | 中银添利债券发起A | 20,288,259.54 | 156,654.00 | 0.29 |
136 | 007100 | 中银添利债券发起E | 20,288,259.54 | 156,654.00 | 0.29 |
137 | 200010 | 长城双动力混合 | 19,889,757.27 | 153,577.00 | 2.84 |
138 | 162201 | 泰达宏利成长混合 | 19,568,961.00 | 151,100.00 | 2.14 |
139 | 360007 | 光大保德信优势配置混合 | 19,568,961.00 | 151,100.00 | 2.73 |
140 | 009548 | 汇添富中盘价值精选混合A | 19,437,896.88 | 150,088.00 | 0.24 |
141 | 009549 | 汇添富中盘价值精选混合C | 19,437,896.88 | 150,088.00 | 0.24 |
142 | 000996 | 中银新动力股票 | 19,426,500.00 | 150,000.00 | 3.10 |
143 | 010117 | 民生加银新兴产业混合C | 19,426,500.00 | 150,000.00 | 2.11 |
144 | 010116 | 民生加银新兴产业混合A | 19,426,500.00 | 150,000.00 | 2.11 |
145 | 001736 | 圆信永丰优加生活股票 | 19,008,312.21 | 146,771.00 | 0.41 |
146 | 580001 | 东吴嘉禾优势精选混合 | 18,804,852.00 | 145,200.00 | 8.49 |
147 | 008655 | 招商科技创新混合A | 18,714,195.00 | 144,500.00 | 3.14 |
148 | 008656 | 招商科技创新混合C | 18,714,195.00 | 144,500.00 | 3.14 |
149 | 240004 | 华宝动力组合混合 | 18,247,959.00 | 140,900.00 | 1.35 |
150 | 000336 | 农银研究精选混合 | 18,210,530.61 | 140,611.00 | 0.64 |
151 | 160607 |