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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(%)
2025-06-30东吴移动互联A 001323398.8840738.07360.72%16.61%
2025-06-30广发多因子 002943179.4918331.31360.32%1.50%
2025-06-30诺德价值优势 570001111.7211409.80000.20%6.10%
2025-06-30人工智能AIETF 51507079.928162.13760.14%1.51%
2025-06-30南方阿尔法A 01035769.017047.95040.12%2.64%
2025-06-30东吴新趋势价值线 00132266.006740.58000.12%9.13%
2025-06-30东吴嘉禾优势A 58000158.715996.01160.11%12.45%
2025-06-30诺德周期策略 57000844.754570.70560.08%6.60%
2025-06-30东吴新能源汽车A 01437640.004085.20000.07%29.92%
2025-06-30东吴兴享成长A 01033035.533628.67880.06%9.53%
2025-06-30南方高增LOF 16010633.963468.33480.06%2.49%
2025-06-30消费电子ETF 15973232.543323.18760.06%1.51%
2025-06-30华夏成长 00000129.643027.13320.05%1.15%
2025-06-30南方优势产业LOF 16014224.152466.05140.04%2.22%
2025-06-30汇添富环保行业 00069623.462396.11280.04%1.50%
2025-06-30A500ETF龙头 56380021.682214.17840.04%0.11%
2025-06-30A500ETF嘉实 15935120.932137.60140.04%0.13%
2025-06-30A500ETF南方 15935220.812125.20280.04%0.10%
2025-06-30中证A500ETF 15933820.692113.06960.04%0.09%
2025-06-30长盛电子信息产业A 08001220.662110.00580.04%5.43%
2025-06-30东吴新产业精选A 58000820.332076.30280.04%9.63%
2025-06-30申万菱信智能汽车A 01221020.272070.17520.04%10.35%
2025-06-30南方新能源产业趋势A 01235420.222065.24220.04%3.27%
2025-06-30鹏扬先进制造A 01058720.202063.02600.04%4.90%
2025-06-30东吴科技创新A 02096620.092051.28100.04%25.58%
2025-06-30智能汽车LOF 16103320.022044.79580.04%6.70%
2025-06-30东吴兴弘一年持有A 01609719.802022.17400.04%7.96%
2025-06-30鹏扬数字经济先锋A 01245619.441985.40720.04%4.84%
2025-06-30A500ETF基金 51205018.481887.36240.03%0.10%
2025-06-30招商兴和优选1年持有 01016617.901828.12700.03%4.09%
2025-06-30中证A500ETF富国 56322017.091745.73880.03%0.10%
2025-06-30鹏扬中国优质成长A 01183716.311665.74030.03%4.10%
2025-06-30博时价值增长 05000116.021636.12260.03%0.89%
2025-06-30景顺长城优质成长A 00041115.951628.97350.03%3.00%
2025-06-30富国汽车智选A 01659015.921625.90960.03%5.70%
2025-06-30鹏扬产业智选一年持有A 01521915.031535.01390.03%3.33%
2025-06-30中证A500ETF景顺 15935313.921421.64960.03%0.10%
2025-06-30华夏创新前沿 00298013.881417.56440.03%0.45%
2025-06-30智能驾驶ETF 51652013.431371.60590.02%3.72%
2025-06-30平安高端制造A 00708212.941321.56220.02%4.68%
2025-06-30易方达沪深300精选增强A 01073612.751302.15750.02%0.64%
2025-06-30宝盈鸿利收益A 21300112.631289.90190.02%1.78%
2025-06-30汽车ETF 51611012.161241.56380.02%2.14%
2025-06-30国企改革LOF 16102610.681090.74840.02%0.47%
2025-06-30广发价值领航一年持有A 0143179.43963.08590.02%5.46%
2025-06-30富国碳中和A 0170419.30949.80900.02%2.22%
2025-06-30东吴价值成长A 5800029.29948.78770.02%5.22%
2025-06-30沪深300ETF基金 5103608.65883.42450.02%0.10%
2025-06-30中信证券成长动力A 9000097.78794.57140.01%3.20%
2025-06-30数字经济ETF 5608007.57773.12410.01%1.04%
2025-06-30兴全有机增长 3400087.56772.10280.01%0.66%
2025-06-30中证A500ETF 5605107.47762.91110.01%0.11%
2025-06-30A500ETF 1593397.42757.80460.01%0.10%
2025-06-30鹏扬汇利A 0045857.39754.74070.01%0.50%
2025-06-30南方前瞻共赢三年定开 0193796.96710.82480.01%2.21%
2025-06-30中证A500指数ETF 5638806.91705.71830.01%0.10%
2025-06-30富国美丽中国A 0025936.67681.20710.01%0.66%
2025-06-30鹏扬景泰成长A 0053526.49663.17090.01%4.41%
2025-06-30广发中证全指汽车A 0048546.11623.94280.01%0.62%
2025-06-30东吴多策略A 5800095.94606.65220.01%8.54%
2025-06-30国寿安保稳鑫一年持有A 0115105.00510.65000.01%0.50%
2025-06-30汇安消费龙头A 0095645.00510.65000.01%0.99%
2025-06-30中小100ETF 1599024.99509.62870.01%0.82%
2025-06-30工银沪深300ETF 5103504.95505.54350.01%0.12%
2025-06-30沪深300ETF南方 1599254.61470.81930.01%0.11%
2025-06-30西部利得中证人工智能A 0118324.52461.62760.01%2.29%
2025-06-30沪深300ETF泰康 5153804.51460.60630.01%0.12%
2025-06-30博时第三产业成长 0500084.45454.47850.01%0.67%
2025-06-30中证A500指数ETF 1593574.36445.28680.01%0.10%
2025-06-30华泰紫金先进制造A 0174244.28437.11640.01%10.07%
2025-06-30嘉实研究阿尔法A 0000824.23432.00990.01%0.78%
2025-06-30嘉实兴锐优选一年持有A 0118414.05413.62650.01%0.79%
2025-06-30博道叁佰智航A 0074703.94402.39220.01%0.85%
2025-06-30科技龙头ETF 5160503.55362.56150.01%0.83%
2025-06-30华宝沪深300指数增强A 0038763.51358.47630.01%0.70%
2025-06-30互联网LOF 1610253.32339.07160.01%0.86%
2025-06-30博时新能源汽车A 0119383.27333.96510.01%4.47%
2025-06-30智能车ETF 1598883.26332.43310.01%3.86%
2025-06-30可选消费ETF 1599363.23329.87990.01%1.06%
2025-06-30国投瑞银沪深300量化增强A 0071433.09315.58170.01%0.44%
2025-06-30沪港深300ETF 5173003.01307.41130.01%0.11%
2025-06-30汇添富绝对收益策略A 0007623.00306.39000.01%0.12%
2025-06-30东吴配置优化A 5820032.98304.34740.01%8.10%
2025-06-30鹏扬产业趋势一年持有A 0142032.81286.98530.01%1.14%
2025-06-30东吴安享量化A 5800072.60265.53800.00%16.78%
2025-06-30国联安安泰灵活配置 0000582.58263.49540.00%0.66%
2025-06-30鹏扬品质精选A 0135752.48253.28240.00%4.17%
2025-06-30东方红中证竞争力指数A 0076572.46251.23980.00%0.58%
2025-06-30兴证资管金麒麟领先优势一年持有C 9599932.37242.04810.00%7.60%
2025-06-30智能网联汽车ETF 1598722.33237.96290.00%4.79%
2025-06-30工银沪深300A 4810092.28232.85640.00%0.16%
2025-06-30汽车零部件ETF 1595652.20224.22640.00%2.50%
2025-06-30国联安主题驱动 2570502.19223.66470.00%3.31%
2025-06-30国寿300ETF 5103802.13217.53690.00%0.13%
2025-06-30博道沪深300指数量化增强A 0228662.12216.51560.00%1.03%
2025-06-30智能汽车ETF基金 1597952.07211.60310.00%4.34%
2025-06-30中欧中证A500指数A 0224322.05209.36650.00%0.38%
2025-06-30汇添富低碳投资一年持有A 0145221.82185.87660.00%1.81%
2025-06-30华夏中证人工智能主题ETF联接A 0085851.77180.77010.00%0.17%
2025-06-30智能汽车ETF 1598891.76179.74880.00%3.58%
2025-06-30天弘中证高端装备制造增强A 0122121.74177.70620.00%1.88%
2025-06-30国泰沪深300A 0200111.57160.34410.00%0.13%
2025-06-30中欧中证A500指数增强A 0226741.56159.32280.00%0.39%
2025-06-30汇添富社会责任A 4700281.53156.25890.00%0.24%
2025-06-30鹏扬景源一年持有A 0115211.50153.19500.00%0.55%
2025-06-30长盛同智LOF 1608051.48151.15240.00%0.49%
2025-06-30智能电动车ETF 5163801.46149.10980.00%1.60%
2025-06-30大成沪深300A 5193001.45148.08850.00%0.13%
2025-06-30智能汽车ETF易方达 5165901.40143.21690.00%1.54%
2025-06-30深证100LOF 1618121.14116.42820.00%0.39%
2025-06-30长信汇智量化选股A 0187241.14116.42820.00%2.00%
2025-06-30物联网ETF工银 1597091.10112.34300.00%1.43%
2025-06-30深成ETF 1599031.08110.30040.00%0.22%
2025-06-30人保沪深300A 0066001.06108.25780.00%0.10%
2025-06-30申万中小LOF 1631111.00102.13000.00%0.87%
2025-06-30深100ETF南方 1592120.98100.08740.00%--
2025-06-30前海开源沪深300A 0006560.9597.02350.00%0.17%
2025-06-30智能车ETF泰康 1597200.8384.76790.00%1.64%
2025-06-30国投深证100LOF 1612270.8384.76790.00%0.39%
2025-06-30浦银安盛消费升级A 5191250.8182.72530.00%0.37%
2025-06-30申万菱信汇元宝A 0126260.8182.72530.00%0.67%
2025-06-30泓德瑞兴三年持有 0092640.8081.70400.00%0.02%
2025-06-30中信建投量化精选6个月持有A 0128780.7879.66140.00%0.82%
2025-06-30博时专精特新主题A 0142320.7677.61880.00%0.30%
2025-06-30鹏华汽车产业A 0172180.7172.51230.00%6.09%
2025-06-30沪深300ETF平安 5103900.7172.51230.00%0.12%
2025-06-30中欧瑾通A 0020090.7172.51230.00%0.09%
2025-06-30中信建投沪深300指数增强A 0150610.7071.49100.00%0.58%
2025-06-30国联安沪深300指数增强A 0202200.6970.46970.00%0.35%
2025-06-30南方沪深300增强A 0090590.6869.44840.00%0.27%
2025-06-30工业互联ETF 1597780.6869.44840.00%1.36%
2025-06-30博道志远A 0078250.6869.44840.00%2.38%
2025-06-30沪深300ETF指数基金 5153900.6768.42710.00%0.11%
2025-06-30华富中证科创创业50指数增强A 0161220.6667.40580.00%1.87%
2025-06-30深证100ETF华宝 1597160.6364.34190.00%0.63%
2025-06-30北信瑞丰中国智造主题 0018290.6162.29930.00%4.48%
2025-06-30国寿安保稳弘A 0110270.6061.27800.00%1.80%
2025-06-30海富通欣荣C 5192230.5960.25670.00%25.40%
2025-06-30景顺长城沪深300增强A 0003110.5859.23540.00%0.02%
2025-06-30天弘中证汽车零部件主题指数A 0216210.5758.21410.00%7.82%
2025-06-30鹏华中证A500指数增强A 0233390.5758.21410.00%--
2025-06-30汇添富盈鑫灵活配置A 0024200.5656.72300.00%0.10%
2025-06-30中欧磐固A 0194170.5455.15020.00%0.04%
2025-06-30华泰柏瑞科技创新A 0190510.5455.15020.00%2.53%
2025-06-30沪深300LOF 5010430.5354.12890.00%0.14%
2025-06-30嘉实量化阿尔法 0700170.5152.08630.00%0.47%
2025-06-30新沃内需增长A 0121430.5051.06500.00%6.40%
2025-06-30中证500增强ETF易方达 5630300.4950.04370.00%0.38%
2025-06-30景顺长城量化成长演化A 0099920.4950.04370.00%0.26%
2025-06-30财通资管积极收益A 0029010.4950.04370.00%0.26%
2025-06-30长盛盛崇A 0035940.4646.97980.00%0.16%
2025-06-30农银汇理区间收益 0002590.4646.97980.00%0.14%
2025-06-30博时远见成长A 0189440.4545.95850.00%0.99%
2025-06-30中信保诚沪深300指数增强A 0201600.4444.93720.00%0.23%
2025-06-30博时中证汽车零部件主题指数A 0210350.4141.87330.00%3.13%
2025-06-30MSCI中国A股ETF 5121600.4040.85200.00%0.14%
2025-06-30国泰安益A 0018500.3939.83070.00%0.29%
2025-06-30鹏扬景惠六个月持有A 0094260.3939.83070.00%0.39%
2025-06-30金鹰新能源A 0112600.3737.78810.00%0.25%
2025-06-30浦银安盛稳健丰利A 0099430.3636.76680.00%0.11%
2025-06-30鹏扬聚利6个月A 0085010.3535.74550.00%0.54%
2025-06-30中欧瑾源A 0011460.3535.74550.00%23.32%
2025-06-30长城久益灵活配置A 0025430.3434.72420.00%0.17%
2025-06-30博道卓远A 0065110.3232.68160.00%0.47%
2025-06-30博时创业成长A 0500140.3232.68160.00%0.27%
2025-06-30博时恒盈稳健一年持有期A 0133210.3232.68160.00%0.72%
2025-06-30广发安宏回报A 0017610.3232.68160.00%0.15%
2025-06-30东吴中证新兴产业 5850010.3232.68160.00%0.71%
2025-06-30深300ETF 1599120.3232.68160.00%0.27%
2025-06-30沪深300LOF银华 1618110.3232.68160.00%0.33%
2025-06-30景顺长城泰和回报A 0015060.3131.66030.00%0.12%
2025-06-30广发碳中和主题A 0184180.3030.63900.00%2.32%
2025-06-30人保鑫裕增强A 0064590.3030.63900.00%0.21%
2025-06-30诺德新能源汽车A 0148290.3030.63900.00%2.24%
2025-06-30国泰兴益A 0012650.2828.59640.00%0.81%
2025-06-30交银中证A500指数A 0230220.2727.57510.00%0.16%
2025-06-30鹏扬消费主题A 0197050.2626.55380.00%1.79%
2025-06-30国联安鑫元1个月持有A 0109310.2626.55380.00%0.23%
2025-06-30汇安沪深300指数增强A 0038840.2626.55380.00%0.28%
2025-06-30方正沪深300ETF 5153600.2626.55380.00%0.13%
2025-06-30中信保诚新锐回报A 0014150.2424.51120.00%0.12%
2025-06-30中证800ETF 5158100.2424.51120.00%0.09%
2025-06-30中信证券增益十八个月持有A 9000170.2323.48990.00%7.25%
2025-06-30沪港深500ETF基金 5170800.2323.48990.00%0.06%
2025-06-30华夏中证A500ETF联接A 0224300.2121.44730.00%0.01%
2025-06-30深证100ETF华安 1597060.2121.44730.00%0.40%
2025-06-30中欧明睿新起点 0010000.2020.42600.00%0.02%
2025-06-30深100ETF招商 1599750.2020.42600.00%0.38%
2025-06-30AH500ETF 5171000.2020.42600.00%0.07%
2025-06-30民生加银300ETF 5153500.1717.36210.00%0.15%
2025-06-30国联安鑫稳3个月持有A 0108170.1717.36210.00%0.43%
2025-06-30华宝新飞跃 0043350.1616.34080.00%0.07%
2025-06-30海富通阿尔法对冲A 5190620.1515.31950.00%0.08%
2025-06-30长城中证A500指数A 0227620.1515.31950.00%0.22%
2025-06-30智慧电车ETF 5600000.1515.31950.00%1.55%
2025-06-30农银汇理量化智慧动力 0056380.1414.29820.00%0.19%
2025-06-30汇添富中证800指数增强A 0178960.1414.29820.00%0.15%
2025-06-30MSCIA股ETF基金 5121800.1414.29820.00%0.15%
2025-06-30摩根MSCIAETF 5157700.1212.25560.00%0.14%
2025-06-30深证100ETF大成 1592160.1212.25560.00%--
2025-06-30天弘中证A500ETF联接A 0224280.1212.25560.00%0.01%
2025-06-30申万菱信量化对冲策略A 0088950.1111.23430.00%0.23%
2025-06-30博时平衡配置 0500070.1111.23430.00%0.04%
2025-06-30广发睿毅领先A 0052330.1111.23430.00%0.01%
2025-06-30汇添富碳中和主题A 0131470.1110.92790.00%0.01%
2025-06-30嘉实绝对收益策略A 0004140.1010.21300.00%0.13%
2025-06-30财通资管鑫锐A 0049000.1010.21300.00%0.91%
2025-06-30上银鑫恒A 0103130.1010.21300.00%0.13%
2025-06-30汇安中证A500A 0230380.1010.21300.00%2.02%
2025-06-30农银中证A500指数增强A 0234750.1010.21300.00%--
2025-06-30平安策略回报A 0175490.1010.21300.00%0.38%
2025-06-30富安达智优量化选股型A 0183470.099.19170.00%0.89%
2025-06-30广发沪深300ETF联接A 2700100.099.19170.00%0.00%
2025-06-30博道消费智航A 0109980.099.19170.00%0.03%
2025-06-30华宝新活力 0031540.088.17040.00%0.16%
2025-06-30ESGETF 1597170.088.17040.00%0.15%
2025-06-30华安MSCI中国A股指数增强 0400020.077.25120.00%0.01%
2025-06-30海富通安颐收益A 5190500.077.14910.00%0.09%
2025-06-30同泰沪深300量化增强A 0129110.077.14910.00%0.23%
2025-06-30中信证券债券优化一年持有A 9000070.077.14910.00%0.02%
2025-06-30国联沪深300指数增强A 0223090.066.12780.00%0.04%
2025-06-30中航量化阿尔法六个月持有A 0119340.066.12780.00%0.13%
2025-06-30银河中证A500指数增强A 0227060.066.12780.00%0.11%
2025-06-30300ESGETF 1597910.066.12780.00%0.19%
2025-06-30深100ETF工银 1599700.055.10650.00%0.37%
2025-06-30沪港深500ETF易方达 5170100.055.10650.00%0.07%
2025-06-30沪深300ESGETF南方 5601800.055.10650.00%0.18%
2025-06-30海富通富泽A 0091560.044.08520.00%0.07%
2025-06-30华泰柏瑞景气回报一年A 0083730.033.06390.00%0.02%
2025-06-30汇安丰恒A 0038450.033.06390.00%0.46%
2025-06-30华泰柏瑞战略新兴产业A 0054090.033.06390.00%0.04%
2025-06-30博时精选A 0500040.033.06390.00%0.00%
2025-06-30博时量化多策略A 0056350.033.06390.00%0.01%
2025-06-30景顺长城ESG量化A 0146340.033.06390.00%0.05%
2025-06-30MSCIESGETF 1596210.033.06390.00%0.13%
2025-06-30农银汇理增强收益A 6600090.033.06390.00%0.13%
2025-06-30中泰沪深300指数量化优选A 0122060.033.06390.00%0.10%
2025-06-30申万菱信沪深300优选指数增强A 0161030.033.06390.00%0.28%
2025-06-30诺安改革趋势 0017800.022.04260.00%0.07%
2025-06-30可持续发展ETF 5150900.022.04260.00%0.28%
2025-06-30沪深港300LOF 1609250.022.04260.00%0.07%
2025-06-30沪深300LOF 1607060.022.04260.00%0.00%
2025-06-30富国致弘量化选股A 0189710.022.04260.00%0.04%
2025-06-30景顺长城量化新动力 0019740.022.04260.00%0.00%
2025-06-30景顺长城领先回报A 0013620.022.04260.00%0.17%
2025-06-30华安宏利A 0400050.011.02130.00%0.00%
2025-06-30方正富邦深证100ETF联接A 0066870.011.02130.00%0.00%
2025-06-30长城优选添瑞六个月持有A 0115380.011.02130.00%0.02%
2025-06-30博时量化价值A 0059600.011.02130.00%0.03%
2025-06-30兴全合远两年持有A 0113380.011.02130.00%0.00%
2025-06-30中欧瑾利A 0107120.011.02130.00%0.03%
2025-06-30华夏中证800指数增强A 0179850.011.02130.00%0.03%

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