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持有 德赛西威(002920)的基金
  报告期:2021-12-31
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(%)
1570001诺德价值优势混合450,153,074.19  3,181,069.00    8.70
2163411兴全精选混合272,190,381.21  1,923,471.00    5.36
3515050华夏中证5G通信主题ETF256,337,015.91  1,811,441.00    2.19
4006751富国互联科技股票225,364,722.21  1,592,571.00    5.03
5660010农银策略精选混合219,020,828.91  1,547,741.00    5.49
6009892富国成长策略混合173,094,890.49  1,223,199.00    4.71
7008657景顺长城科技创新混合161,695,976.97  1,142,647.00    4.19
8163406兴全合润分级混合131,046,043.05  926,055.00    0.39
9163417兴全合宜混合(LOF)A130,017,689.88  918,788.00    0.47
10005491兴全合宜混合(LOF)C130,017,689.88  918,788.00    0.47
11570008诺德周期策略混合107,606,892.69  760,419.00    7.88
12004812中欧先进制造股票A105,964,103.10  748,810.00    1.48
13004813中欧先进制造股票C105,964,103.10  748,810.00    1.48
14163402兴全趋势投资混合(LOF)99,183,934.47  700,897.00    0.33
15340008兴全有机增长混合96,356,989.20  680,920.00    3.19
16257070国联安优选行业混合95,192,078.88  672,688.00    6.76
17161005富国天惠成长混合(LOF)A92,406,030.00  653,000.00    0.23
18003494富国天惠成长混合(LOF)C92,406,030.00  653,000.00    0.23
19010287海富通成长价值混合C91,415,460.00  646,000.00    3.68
20010286海富通成长价值混合A91,415,460.00  646,000.00    3.68
21000021华夏优势增长混合84,920,009.49  600,099.00    1.14
22005760富国周期优势混合81,523,911.00  576,100.00    1.95
23009491宝盈创新驱动股票A77,794,839.48  549,748.00    5.12
24009492宝盈创新驱动股票C77,794,839.48  549,748.00    5.12
25001042华夏领先股票76,818,703.50  542,850.00    5.60
26001956国联安科技动力股票75,990,870.00  537,000.00    6.50
27000924宝盈先进制造混合A75,170,112.00  531,200.00    4.46
28007579宝盈先进制造混合C75,170,112.00  531,200.00    4.46
29000698宝盈科技30混合74,967,469.68  529,768.00    5.03
30160325华夏创业板两年定开混合74,558,222.76  526,876.00    2.16
31000241宝盈核心优势混合C69,868,581.36  493,736.00    5.65
32213006宝盈核心优势混合A69,868,581.36  493,736.00    5.65
33001508富国新动力灵活配置混合A69,721,977.00  492,700.00    2.09
34001510富国新动力灵活配置混合C69,721,977.00  492,700.00    2.09
35005963宝盈人工智能股票C69,128,484.06  488,506.00    5.35
36005962宝盈人工智能股票A69,128,484.06  488,506.00    5.35
37515000华宝中证科技龙头ETF67,515,270.06  477,106.00    1.36
38000127农银行业领先混合67,426,684.80  476,480.00    5.49
39550008信诚优胜精选混合63,679,500.00  450,000.00    1.81
40001225中邮趋势精选灵活配置混合63,640,867.77  449,727.00    4.11
41007450兴全多维价值混合C62,112,701.28  438,928.00    2.08
42007449兴全多维价值混合A62,112,701.28  438,928.00    2.08
43202107南方广利回报债券C59,715,097.35  421,985.00    0.67
44202105南方广利回报债券A/B59,715,097.35  421,985.00    0.67
45519005海富通股票混合58,102,307.88  410,588.00    2.28
46000996中银新动力股票56,604,000.00  400,000.00    4.96
47159994银华中证5G通信主题ETF52,558,512.12  371,412.00    2.16
48006392中信保诚创新成长混合52,358,700.00  370,000.00    1.56
49002482宝盈互联网沪港深混合51,960,915.39  367,189.00    4.93
50590008中邮战略新兴产业混合50,943,600.00  360,000.00    4.19
51159819易方达中证人工智能主题ETF47,840,002.68  338,068.00    2.79
52501096国联安科技创新3年混合46,599,243.00  329,300.00    6.58
53010549富国均衡策略混合46,047,354.00  325,400.00    1.38
54002446广发利鑫灵活配置混合45,863,391.00  324,100.00    2.92
55008819农银汇理策略趋势混合44,207,724.00  312,400.00    5.49
56008228宝盈研究精选混合C43,641,684.00  308,400.00    5.00
57008227宝盈研究精选混合A43,641,684.00  308,400.00    5.00
58550002中信保诚精萃成长混合42,453,000.00  300,000.00    1.64
59519011海富通精选混合40,075,632.00  283,200.00    3.20
60270007广发大盘成长混合38,250,153.00  270,300.00    1.06
61010013易方达信息行业精选股票37,797,321.00  267,100.00    1.09
62005461南方希元可转债债券37,605,150.42  265,742.00    0.94
63006080海富通电子信息传媒产业股票C36,015,002.55  254,505.00    2.84
64006081海富通电子信息传媒产业股票A36,015,002.55  254,505.00    2.84
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