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上证指数:0000.0 +0.0% 深成指数: 0000.0 +0.0% 恒生指数:0000.0 +0.0%
德赛西威(002920)基金持仓图
德赛西威(002920)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例占净值比
2021-06-30诺德价值优势混合型证券投资基金570001364.8640163.650.66%6.13%
2021-06-30农银汇理策略收益一年持有期混合型证券投资基金010347204.4322504.120.37%2.86%
2021-06-30兴全精选混合型证券投资基金163411199.8722002.230.36%3.69%
2021-06-30兴全合兴两年封闭运作混合型证券投资基金(LOF)A类163418198.8921893.570.36%2.62%
2021-06-30农银汇理策略精选混合型证券投资基金660010158.1817412.320.29%3.41%
2021-06-30宝盈创新驱动股票型证券投资基金A类009491143.0215743.970.26%7.00%
2021-06-30诺德周期策略混合型证券投资基金570008117.8812975.910.21%7.12%
2021-06-30信诚优胜精选混合型证券投资基金550008109.9912107.990.20%3.47%
2021-06-30中银新动力股票型证券投资基金00099687.019577.960.16%6.96%
2021-06-30宝盈人工智能主题股票型证券投资基金A类00596285.899454.260.16%6.25%
2021-06-30宝盈科技30灵活配置混合型证券投资基金00069884.389288.200.15%5.79%
2021-06-30宝盈基础产业混合型证券投资基金A类01038383.889233.060.15%6.22%
2021-06-30宝盈互联网沪港深灵活配置混合型证券投资基金00248271.197836.660.13%5.24%
2021-06-30兴全有机增长灵活配置混合型证券投资基金34000864.057050.430.12%2.48%
2021-06-30中信保诚精萃成长混合型证券投资基金55000259.996604.040.11%3.48%
2021-06-30宝盈转型动力灵活配置混合型证券投资基金00107558.886481.510.11%7.46%
2021-06-30农银汇理行业领先混合型证券投资基金00012752.375764.670.10%3.59%
2021-06-30宝盈核心优势灵活配置混合型证券投资基金A类21300650.945607.870.09%4.42%
2021-06-30中银内核驱动股票型证券投资基金A类00987735.003852.800.06%6.19%
2021-06-30农银汇理策略趋势混合型证券投资基金00881931.343449.910.06%3.50%
2021-06-30中银研究精选灵活配置混合型证券投资基金A类00093931.003412.480.06%6.63%
2021-06-30中信保诚创新成长灵活配置混合型证券投资基金00639229.993301.700.05%3.45%
2021-06-30长盛创新驱动灵活配置混合型证券投资基金00474528.883179.340.05%4.41%
2021-06-30招商成长精选一年定期开放混合型发起式证券投资基金A类00969525.822842.270.05%4.33%
2021-06-30融通转型三动力灵活配置混合型证券投资基金A/B类00071722.892519.730.04%5.07%
2021-06-30融通蓝筹成长证券投资基金16160522.532480.100.04%4.08%
2021-06-30长盛同智优势成长混合型证券投资基金(LOF)16080520.002201.100.04%3.25%
2021-06-30天弘创新成长混合型发起式证券投资基金A类01082419.072099.230.03%2.92%
2021-06-30浙商汇金量化精选灵活配置混合型证券投资基金00644916.181781.090.03%2.40%
2021-06-30宝盈发展新动能股票型证券投资基金A类01012815.551711.740.03%6.37%
2021-06-30华润元大信息传媒科技混合型证券投资基金00052214.001541.120.03%5.85%
2021-06-30华泰紫金信息科技主题6个月定期开放混合型发起式证券投资基金A类01169412.041325.360.02%3.20%
2021-06-30国金鑫悦经济新动能混合型证券投资基金A类01037511.301243.930.02%5.03%
2021-06-30宝盈智慧生活混合型证券投资基金A类01117011.181230.690.02%4.42%
2021-06-30新沃创新领航混合型证券投资基金A类0105707.88867.430.01%4.81%
2021-06-30农银汇理国企改革灵活配置混合型证券投资基金0021897.18790.370.01%3.76%
2021-06-30汇添富成长多因子量化策略股票型证券投资基金0010507.02772.760.01%1.00%
2021-06-30招商商业模式优选混合型证券投资基金A类0109446.89758.450.01%4.73%
2021-06-30中银新经济灵活配置混合型证券投资基金0008056.76744.140.01%2.46%
2021-06-30申万菱信中证500指数增强型证券投资基金A类0025106.08669.290.01%1.21%
2021-06-30中银产业精选混合型证券投资基金0050295.80638.460.01%7.19%
2021-06-30华润元大核心动力混合型证券投资基金A类0098825.50605.440.01%10.79%
2021-06-30农银汇理瑞祥一年持有期混合型发起式证券投资基金0106424.99549.590.01%0.48%
2021-06-30中银价值精选灵活配置混合型证券投资基金1638104.80528.380.01%2.50%
2021-06-30华润元大价值优选混合型发起式证券投资基金A类0049304.70517.380.01%10.03%
2021-06-30汇添富沪深300指数增强型证券投资基金A类0055304.56501.960.01%1.03%
2021-06-30中信保诚龙腾精选混合型证券投资基金0112844.37481.050.01%1.81%
2021-06-30银华体育文化灵活配置混合型证券投资基金0033973.83421.610.01%4.79%
2021-06-30中银高质量发展机遇混合型证券投资基金0090263.77415.000.01%3.05%
2021-06-30申万菱信沪深300指数增强型证券投资基金A类3103183.68405.090.01%0.46%
2021-06-30南方中证1000交易型开放式指数证券投资基金5121003.24356.660.01%0.40%
2021-06-30广发百发大数据策略成长灵活配置混合型证券投资基金A类0017343.08339.050.01%5.40%
2021-06-30华夏睿磐泰兴混合型证券投资基金0042022.80307.850.01%0.39%
2021-06-30长信中证500指数增强型证券投资基金0049452.27249.880.00%1.27%
2021-06-30宝盈增强收益债券型证券投资基金A/B类2130072.13234.470.00%1.99%
2021-06-30招商优势企业灵活配置混合型证券投资基金2170212.00220.160.00%4.76%
2021-06-30博道沪深300指数增强型证券投资基金A类0070441.90209.150.00%0.54%
2021-06-30万家创业板指数增强型证券投资基金A类0099811.76193.880.00%0.72%
2021-06-30民生加银瑞利混合型证券投资基金0105641.69186.040.00%0.64%
2021-06-30同泰慧选混合型发起式证券投资基金A类0080931.60176.130.00%2.61%
2021-06-30万家中证1000指数增强型发起式证券投资基金A类0053131.41155.210.00%1.24%
2021-06-30人保鑫利回报债券型证券投资基金A类0061141.20132.100.00%0.77%
2021-06-30农银汇理增强收益债券型证券投资基金A类6600091.00110.080.00%0.83%
2021-06-30银华远兴一年持有期债券型证券投资基金0108160.92101.270.00%0.21%
2021-06-30银华增强收益债券型证券投资基金1800150.9099.070.00%0.41%
2021-06-30新沃通盈灵活配置混合型证券投资基金0025640.7986.960.00%4.60%
2021-06-30九泰行业优选灵活配置混合型证券投资基金A类0084370.7683.660.00%2.65%
2021-06-30申万菱信量化驱动混合型证券投资基金0054180.7178.160.00%2.77%
2021-06-30创金合信中证1000指数增强型发起式证券投资基金A类0036460.5964.950.00%1.04%
2021-06-30安信量化优选股票型发起式证券投资基金A类0063460.5560.540.00%1.79%
2021-06-30民生加银润利混合型证券投资基金0109210.5560.540.00%0.51%
2021-06-30海富通中证500指数增强型证券投资基金A类5190340.4044.030.00%1.65%
2021-06-30华夏鼎融债券型证券投资基金A类0033010.3538.530.00%0.31%
2021-06-30中加中证500指数增强型证券投资基金A类0101530.2325.320.00%0.44%
2021-06-30万家中证500指数增强型发起式证券投资基金A类0067290.2224.220.00%0.62%
2021-06-30金信核心竞争力灵活配置混合型证券投资基金0093170.1920.920.00%0.41%
2021-06-30信达澳银量化多因子混合型证券投资基金(LOF)A类1661070.088.720.00%1.73%
2021-06-30嘉实中创400交易型开放式指数证券投资基金联接基金A类0700300.022.200.00%0.03%
2021-06-30中银证券中证500交易型开放式指数证券投资基金联接基金A类0082580.011.100.00%0.02%

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