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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(%)
2026-06-30华泰柏瑞富利A 00447553.244339.06000.09%1.24%
2026-06-30天弘中证人工智能主题指数-A 01183938.223114.76700.06%2.00%
2026-06-30华泰柏瑞多策略灵活配置混合-C 01545014.871211.90500.02%2.06%
2026-06-30华泰柏瑞多策略A 00317514.871211.90500.02%1.30%
2026-06-30华宝中证消费龙头C 00932911.281186.88160.02%8.32%
2026-06-30招商中证消费龙头指数增强A 01185313.611109.21500.02%2.95%
2026-06-30天弘中证智能汽车A 01095512.711035.87320.02%11.28%
2026-06-30天弘中证智选质量领先50指数-A 0266307.39602.28500.01%--
2026-06-30广发创新驱动 0041197.14581.91000.01%4.05%
2026-06-30华泰柏瑞轮动精选混合-A 0176066.34517.08490.01%0.66%
2026-06-30易方达沪深300精选增强A 0107365.75468.62500.01%0.15%
2026-06-30长江智能制造混合-A 0143395.60456.40000.01%0.82%
2026-06-30平安添裕A 0087264.59373.88940.01%0.03%
2026-06-30华泰柏瑞新利A 0012474.31351.51760.01%0.29%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134313.33271.39500.01%0.77%
2026-06-30广发中证全指汽车A 0048543.05248.64020.01%0.62%
2026-06-30易方达恒盛3个月定开 0078842.77225.75500.00%0.10%
2026-06-30华泰柏瑞集利债券-A 0220162.40195.60000.00%0.15%
2026-06-30招商安琪债券-A 0261611.94158.11000.00%0.15%
2026-06-30易方达瑞财E 0018031.84150.01700.00%6.64%
2026-06-30东方红中证竞争力指数A 0076571.82148.33000.00%0.31%
2026-06-30华夏中证人工智能主题ETF联接A 0085851.54125.51000.00%0.03%
2026-06-30汇添富环保行业 0006961.51123.06500.00%0.09%
2026-06-30平安沪深300指数量化增强A 0051131.41114.91500.00%0.17%
2026-06-30汇添富300安中动态策略A 0003681.2198.29710.00%0.13%
2026-06-30鹏华弘利A 0011220.9779.05500.00%0.06%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.8569.27500.00%0.27%
2026-06-30华泰柏瑞享利A 0035910.7561.12500.00%0.24%
2026-06-30天弘中证汽车零部件主题指数-A 0216210.7460.31000.00%6.09%
2026-06-30博时国证消费电子主题指数-A 0209830.7359.49500.00%1.30%
2026-06-30东财国证消费电子主题指数增强-A 0123190.7057.05000.00%0.78%
2026-06-30西部利得中证人工智能A 0118320.7057.05000.00%0.21%
2026-06-30工银新机遇A 0020030.6956.23500.00%1.08%
2026-06-30红塔红土盛丰混合-A 0137330.6048.90000.00%0.40%
2026-06-30汇添富盈鑫灵活配置A 0024200.5645.26510.00%0.07%
2026-06-30鹏扬景欣A 0056640.5544.82500.00%0.38%
2026-06-30中银沪深300指数增强A 0048810.5242.38000.00%0.07%
2026-06-30申万菱信中证沪港深数字经济主题指数-A 0182070.4839.12000.00%1.49%
2026-06-30博时中证汽车零部件主题指数-A 0210350.4637.49000.00%2.06%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.4032.60000.00%0.02%
2026-06-30大成景荣A 0026440.3830.97000.00%0.18%
2026-06-30中欧国证消费电子主题指数-A 0226430.3730.15500.00%1.10%
2026-06-30红塔红土盛弘A 0065470.3024.45000.00%2.75%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156760.2923.63500.00%3.60%
2026-06-30中欧磐固债券-A 0194170.2822.82000.00%0.00%
2026-06-30广发成长优选 0002140.2621.19000.00%0.11%
2026-06-30易方达中证国有企业改革C 0128730.2419.56000.00%6.00%
2026-06-30交银中证A500指数-A 0230220.2117.11500.00%0.10%
2026-06-30华宝新价值 0013240.2016.30000.00%0.06%
2026-06-30红塔红土稳健添利混合-A 0143600.2016.30000.00%0.34%
2026-06-30银华中证A500指数增强-A 0239320.2016.30000.00%0.05%
2026-06-30鑫元行业轮动A 0059490.1915.48500.00%1.99%
2026-06-30天弘沪深300ETF联接A 0009610.1814.67000.00%0.01%
2026-06-30汇安沪深300指数增强A 0038840.1814.67000.00%0.13%
2026-06-30长城久益灵活配置A 0025430.1814.67000.00%0.20%
2026-06-30天弘中证电子ETF联接A 0016170.1713.85500.00%0.02%
2026-06-30银华稳健增利A 0052600.1713.85500.00%0.13%
2026-06-30南方中证全指汽车指数-A 0217700.1613.04000.00%0.88%
2026-06-30鹏扬景兴A 0050390.1512.22500.00%0.40%
2026-06-30汇添富低碳投资一年持有期混合-A 0145220.129.78000.00%0.10%
2026-06-30汇添富碳中和主题混合-A 0131470.118.72050.00%0.00%
2026-06-30南方沪深300增强A 0090590.097.33500.00%0.03%
2026-06-30鹏扬景惠六个月持有期混合-A 0094260.097.33500.00%0.16%
2026-06-30易方达量化策略A 0022160.086.52000.00%0.07%
2026-06-30汇添富新能源精选混合-A 0178760.086.52000.00%0.01%
2026-06-30华泰紫金泰盈A 0084040.086.52000.00%0.02%
2026-06-30国联沪深300指数增强-A 0223090.064.89000.00%0.02%
2026-06-30民生加银中证A500指数-A 0230420.054.07500.00%0.30%
2026-06-30同泰同欣混合-A 0136570.054.07500.00%0.05%
2026-06-30合煦智远消费主题A 0072870.054.07500.00%3.94%
2026-06-30长城中证A500指数-A 0227620.054.07500.00%0.27%
2026-06-30鹏华智投数字经济混合-A 0200860.054.07500.00%0.13%
2026-06-30天弘中证A500ETF联接-A 0224280.054.07500.00%0.01%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.043.26000.00%0.02%
2026-06-30民生加银量化中国A 0024490.032.44500.00%0.04%
2026-06-30易方达新丝路 0013730.032.13530.00%0.00%
2026-06-30建信丰融债券-A 0226570.021.63000.00%0.01%
2026-06-30银华华证ESG领先指数 0131740.021.63000.00%0.10%
2026-06-30博时价值增长 0500010.010.66010.00%0.00%
2026-06-30博时均衡优选混合-A 0169780.010.49710.00%0.00%
2026-06-30华安MSCI中国A股指数增强 0400020.000.08150.00%0.00%

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