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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
9005491兴全合宜混合(LOF)C130,017,689.88  918,788.00    0.47
10163417兴全合宜混合(LOF)A130,017,689.88  918,788.00    0.47
11570008诺德周期策略混合107,606,892.69  760,419.00    7.88
12004813中欧先进制造股票C105,964,103.10  748,810.00    1.48
13004812中欧先进制造股票A105,964,103.10  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
17003494富国天惠成长混合(LOF)C92,406,030.00  653,000.00    0.23
18161005富国天惠成长混合(LOF)A92,406,030.00  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
23009492宝盈创新驱动股票C77,794,839.48  549,748.00    5.12
24009491宝盈创新驱动股票A77,794,839.48  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
65000810富国收益增强债券A35,717,124.00  252,400.00    0.42
66000812富国收益增强债券C35,717,124.00  252,400.00    0.42
67400003东方精选混合35,377,500.00  250,000.00    2.69
68005763中欧电子信息产业沪港深股票C34,905,564.15  246,665.00    1.88
69004616中欧电子信息产业沪港深股票A34,905,564.15  246,665.00    1.88
70001000中欧明睿新起点混合34,471,836.00  243,600.00    0.95
71010109富国价值增长混合29,844,459.00  210,900.00    1.75
72008671银华科技创新混合28,867,190.94  203,994.00    8.47
73590002中邮核心成长混合27,481,242.00  194,200.00    0.54
74310328申万菱信新动力混合27,478,270.29  194,179.00    1.11
75163807中银优选混合26,731,239.00  188,900.00    1.22
76008378兴全社会价值三年持有混合26,272,322.07  185,657.00    0.48
77501083银华科创主题3年封闭混合25,941,471.69  183,319.00    1.35
78660001农银行业成长混合A25,669,914.00  181,400.00    1.29
79213001宝盈鸿利收益混合A25,471,800.00  180,000.00    1.11
80007581宝盈鸿利收益混合C25,471,800.00  180,000.00    1.11
81519026海富通中小盘混合24,382,173.00  172,300.00    4.94
82001268富国国家安全主题混合24,099,153.00  170,300.00    4.25
83002011华夏红利混合23,380,989.75  165,225.00    0.29
84001210天弘互联网混合23,329,338.60  164,860.00    2.89
85515070华夏中证人工智能主题ETF23,178,064.41  163,791.00    2.79
86010220海富通消费核心混合A22,910,469.00  161,900.00    3.92
87010221海富通消费核心混合C22,910,469.00  161,900.00    3.92
88001513易方达信息产业混合22,641,600.00  160,000.00    0.55
89506002易方达科创板两年定期开放混合22,224,145.50  157,050.00    0.59
90002959汇添富盈泰混合22,025,040.93  155,643.00    1.52
91001048富国新兴产业股票21,827,351.46  154,246.00    2.01
92009264泓德瑞兴三年持有期混合20,637,252.36  145,836.00    0.23
93009652海富通成长甄选混合C20,419,893.00  144,300.00    2.37
94009651海富通成长甄选混合A20,419,893.00  144,300.00    2.37
95005481银华瑞泰灵活配置混合20,261,401.80  143,180.00    3.19
96161026富国中证国有企业改革指数分级20,235,930.00  143,000.00    0.62
97519056海富通内需热点混合19,967,061.00  141,100.00    3.97
98006030南方昌元可转债债券A19,599,135.00  138,500.00    0.72
99006031南方昌元可转债债券C19,599,135.00  138,500.00    0.72
100010306华夏创新驱动混合C19,301,964.00  136,400.00    0.51
101010305华夏创新驱动混合A19,301,964.00  136,400.00    0.51
102161631融通人工智能指数(LOF)A18,298,941.12  129,312.00    2.71
103009239融通人工智能指数(LOF)C18,298,941.12  129,312.00    2.71
104161033富国中证智能汽车指数(LOF)18,283,092.00  129,200.00    4.45
105200012长城中小盘成长混合18,000,072.00  127,200.00    1.14
106000529广发竞争优势混合17,419,881.00  123,100.00    1.14
107010129宝盈发展新动能股票C17,207,616.00  121,600.00    4.20
108010128宝盈发展新动能股票A17,207,616.00  121,600.00    4.20
109550001信诚四季红混合17,108,559.00  120,900.00    2.61
110008273广发优质生活混合16,528,368.00  116,800.00    1.09
111001304建信鑫安回报灵活配置混合16,457,613.00  116,300.00    6.23
112009089嘉实稳固收益债券A15,778,365.00  111,500.00    0.26
113070020嘉实稳固收益债券C15,778,365.00  111,500.00    0.26
114001322东吴新趋势混合15,566,100.00  110,000.00    6.74
115000940富国中小盘精选混合15,396,288.00  108,800.00    1.94
116519091新华泛资源优势混合15,283,080.00  108,000.00    1.14
117006280中金瑞祥混合C15,226,476.00  107,600.00    6.76
118006279中金瑞祥混合A15,226,476.00  107,600.00    6.76
119040015华安动态灵活配置混合15,056,664.00  106,400.00    0.81
120002585建信兴利灵活配置混合14,759,493.00  104,300.00    6.53
121006449浙商汇金量化精选混合14,717,040.00  104,000.00    3.45
122519015海富通精选贰号混合14,434,020.00  102,000.00    3.18
123159997天弘中证电子ETF14,151,000.00  100,000.00    1.06
124006058民生加银新兴成长混合14,151,000.00  100,000.00    2.17
125400001东方龙混合14,151,000.00  100,000.00    3.99
126005396中金丰硕混合14,009,490.00  99,000.00    6.79
127200007长城安心回报混合13,981,188.00  98,800.00    0.98
128100039富国通胀通缩主题轮动混合13,316,091.00  94,100.00    2.00
129040005华安宏利混合13,075,524.00  92,400.00    0.35
130008044博远增强回报债券A13,018,920.00  92,000.00    1.42
131008045博远增强回报债券C13,018,920.00  92,000.00    1.42
132580003东吴行业轮动混合12,735,900.00  90,000.00    4.48
133960012中银收益混合H12,608,541.00  89,100.00    0.66
134163804中银收益混合A12,608,541.00  89,100.00    0.66
135006154华安制造先锋混合12,575,427.66  88,866.00    0.90
136580002东吴双动力混合12,566,088.00  88,800.00    3.38
137009886新华景气行业混合C11,943,444.00  84,400.00    1.31
138009885新华景气行业混合A11,943,444.00  84,400.00    1.31
139008084海富通先进制造股票C11,900,991.00  84,100.00    2.38
140008085海富通先进制造股票A11,900,991.00  84,100.00    2.38
141660005农银中小盘混合11,632,122.00  82,200.00    1.30
142000584新华鑫益灵活配置混合11,603,820.00  82,000.00    1.38
143580001东吴嘉禾优势精选混合11,207,592.00  79,200.00    3.92
144001796汇添富安鑫智选混合A11,207,592.00  79,200.00    2.93
145002158汇添富安鑫智选混合C11,207,592.00  79,200.00    2.93
146003697华夏睿磐泰盛定开混合10,429,287.00  73,700.00    1.49
147519089新华优选成长混合10,429,287.00  73,700.00    0.95
148009986天弘创新领航混合A10,354,994.25  73,175.00    3.21
149009987天弘创新领航混合C10,354,994.25  73,175.00    3.21
150501090华宝中证消费龙头指数(LOF)A10,202,871.00  72,100.00    1.38
151009329华宝中证消费龙头指数(LOF)C10,202,871.00  72,100.00    1.38
152217020招商安达灵活配置混合10,188,720.00  72,000.00    4.89
153001220民生加银研究精选混合9,976,455.00  70,500.00    3.07
154000827广发百发100指数E9,905,700.00  70,000.00    2.41
155000826广发百发100指数A9,905,700.00  70,000.00    2.41
156004745长盛创新驱动混合9,622,680.00  68,000.00    0.69
157080012长盛电子信息产业混合A9,424,566.00  66,600.00    1.09
158000601华宝创新混合9,163,480.05  64,755.00    0.45
159398041中海量化策略混合8,943,432.00  63,200.00    2.03
160005738长城智能产业混合8,900,979.00  62,900.00    0.82
161660004农银策略价值混合8,688,714.00  61,400.00    1.27
162501200民生加银科技创新3年封闭混合8,490,600.00  60,000.00    2.09
163501186华夏3年封闭运作战略配售混合(LOF)8,214,797.01  58,051.00    0.65
164008950平安匠心优选混合C8,009,466.00  56,600.00    0.50
165008949平安匠心优选混合A8,009,466.00  56,600.00    0.50
166512930平安人工智能ETF7,938,711.00  56,100.00    2.76
167002562泓德泓益量化混合7,934,465.70  56,070.00    1.35
168009260民生加银聚利6个月持有期混合A7,853,805.00  55,500.00    1.53
169009261民生加银聚利6个月持有期混合C7,853,805.00  55,500.00    1.53
170002808泓德优势领航混合7,825,503.00  55,300.00    0.38
171159902华夏中小板ETF7,811,352.00  55,200.00    0.82
172180018银华和谐主题混合7,797,201.00  55,100.00    1.72
173009937东方欣益一年持有期混合A7,783,050.00  55,000.00    1.63
174009938东方欣益一年持有期混合C7,783,050.00  55,000.00    1.63
175000121华夏永福混合A7,542,483.00  53,300.00    0.25
176002166华夏永福混合C7,542,483.00  53,300.00    0.25
177001540浙商汇金转型驱动混合7,542,483.00  53,300.00    5.84
178004183富国产业升级混合7,415,124.00  52,400.00    4.04
179400016东方强化收益债券7,358,520.00  52,000.00    0.97
180002229华夏经济转型股票7,344,369.00  51,900.00    0.51
181001416嘉实事件驱动股票7,259,463.00  51,300.00    0.48
182010481汇添富高质量成长精选2年持有混合7,231,161.00  51,100.00    0.16
183002189农银国企改革混合7,154,604.09  50,559.00    5.16
184001256泓德优选成长混合7,080,735.87  50,037.00    0.28
185010015华夏鼎清债券C7,075,500.00  50,000.00    0.16
186010014华夏鼎清债券A7,075,500.00  50,000.00    0.16
187515980华富中证人工智能产业ETF6,871,867.11  48,561.00    2.07
188001045华夏可转债增强债券A6,863,235.00  48,500.00    0.28
189001046华夏可转债增强债券I6,863,235.00  48,500.00    0.28
190001476中银智能制造股票6,597,054.69  46,619.00    0.34
191006769长城研究精选混合6,382,101.00  45,100.00    0.80
192009362招商丰盈积极配置混合A6,311,346.00  44,600.00    0.30
193009363招商丰盈积极配置混合C6,311,346.00  44,600.00    0.30
194009783富国兴泉回报12个月持有期混合C6,169,836.00  43,600.00    0.86
195009782富国兴泉回报12个月持有期混合A6,169,836.00  43,600.00    0.86
196009025海富通科技创新混合A6,155,685.00  43,500.00    1.53
197009024海富通科技创新混合C6,155,685.00  43,500.00    1.53
198001011华夏希望债券A5,561,343.00  39,300.00    0.14
199001013华夏希望债券C5,561,343.00  39,300.00    0.14
200007402浦银安盛颐和稳健养老一年混合(FOF)C5,533,041.00  39,100.00    0.10
201007401浦银安盛颐和稳健养老一年混合(FOF)A5,533,041.00  39,100.00    0.10
202000634富国天盛灵活配置混合5,419,833.00  38,300.00    0.62
203002170东吴移动互联混合C5,377,380.00  38,000.00    5.68
204001323东吴移动互联混合A5,377,380.00  38,000.00    5.68
205519158新华趋势领航混合5,349,078.00  37,800.00    0.94
206005826华夏潜龙精选股票5,264,172.00  37,200.00    3.29
207010439汇添富稳健汇盈一年持有混合5,207,568.00  36,800.00    0.18
208010602长城均衡优选混合5,179,266.00  36,600.00    0.88
209166010中欧鼎利债券A5,122,662.00  36,200.00    0.50
210009520中欧鼎利债券C5,122,662.00  36,200.00    0.50
211009519中欧鼎利债券E5,122,662.00  36,200.00    0.50
212660003农银平衡双利混合5,080,209.00  35,900.00    1.08
213010029富国稳进回报12个月持有期混合A5,009,454.00  35,400.00    0.51
214010030富国稳进回报12个月持有期混合C5,009,454.00  35,400.00    0.51
215001980中欧量化驱动混合4,839,642.00  34,200.00    0.19
216005487平安量化精选混合C4,811,340.00  34,000.00    2.24
217005486平安量化精选混合A4,811,340.00  34,000.00    2.24
218006608泓德研究优选混合4,804,689.03  33,953.00    0.19
219960033农银汇理消费主题混合H4,768,887.00  33,700.00    0.59
220660012农银汇理消费主题混合A4,768,887.00  33,700.00    0.59
221100016富国天源沪港深平衡混合4,669,830.00  33,000.00    0.75
222002272新华科技创新主题灵活配置混合4,641,528.00  32,800.00    2.20
223163822中银主题策略混合4,556,622.00  32,200.00    0.61
224010300南方产业升级混合C4,542,471.00  32,100.00    0.18
225010299南方产业升级混合A4,542,471.00  32,100.00    0.18
226006336泓德量化精选混合4,529,310.57  32,007.00    1.13
227006209中信保诚新蓝筹混合4,500,018.00  31,800.00    2.60
228006836永赢惠泽一年混合4,358,508.00  30,800.00    0.47
229001735广发百发大数据成长混合E4,287,753.00  30,300.00    6.57
230001734广发百发大数据成长混合A4,287,753.00  30,300.00    6.57
231202001南方稳健成长混合4,273,602.00  30,200.00    0.18
232005535泰信竞争优选混合4,245,300.00  30,000.00    0.45
233003516国泰融安多策略灵活配置混合4,231,149.00  29,900.00    0.27
234001410信达澳银新能源产业股票4,183,601.64  29,564.00    0.02
235161025富国中证移动互联网指数分级4,075,488.00  28,800.00    0.81
236005732富国臻选成长灵活配置混合4,075,488.00  28,800.00    1.75
237512970平安粤港澳大湾区ETF4,047,186.00  28,600.00    0.97
238003397银华体育文化灵活配置混合4,040,818.05  28,555.00    8.18
239007737诺德研发创新100指数4,004,733.00  28,300.00    0.71
240163818中银中小盘成长混合3,792,468.00  26,800.00    3.87
241006299恒越核心精选混合A3,762,750.90  26,590.00    0.05
242007193恒越核心精选混合C3,762,750.90  26,590.00    0.05
243010267兴全安泰积极养老五年持有混合发起式(FOF)3,622,656.00  25,600.00    0.33
244000530招商丰盛稳定增长混合A3,566,052.00  25,200.00    5.28
245009140永赢竞争力精选混合3,566,052.00  25,200.00    2.09
246002417招商丰盛稳定增长混合C3,566,052.00  25,200.00    5.28
247290006泰信蓝筹精选混合3,537,750.00  25,000.00    0.44
248217010招商大盘蓝筹混合3,509,448.00  24,800.00    0.31
249001990中欧数据挖掘混合A3,431,617.50  24,250.00    0.11
250004234中欧数据挖掘混合C3,431,617.50  24,250.00    0.11
251202002南方稳健成长贰号混合3,297,183.00  23,300.00    0.18
252005771银华可转债债券3,256,003.59  23,009.00    0.28
253610001信达澳银领先增长混合3,197,135.43  22,593.00    0.34
254217009招商核心价值混合3,183,975.00  22,500.00    0.32
255005472富国价值驱动灵活配置混合A3,169,824.00  22,400.00    2.23
256005473富国价值驱动灵活配置混合C3,169,824.00  22,400.00    2.23
257000993华宝稳健回报混合3,169,824.00  22,400.00    1.62
258005549富国成长优选三年定开混合3,141,522.00  22,200.00    0.62
259008145兴全优选进取三个月持有混合(FOF)2,929,257.00  20,700.00    0.07
260001972前海开源沪港深智慧生活混合2,858,502.00  20,200.00    8.57
261002385博时沪深300指数C2,795,247.03  19,753.00    0.05
262960022博时沪深300指数R2,795,247.03  19,753.00    0.05
263050002博时沪深300指数A2,795,247.03  19,753.00    0.05
264007298大成养老2040三年持有混合(FOF)C2,688,690.00  19,000.00    0.69
265007853华商计算机行业量化股票发起式2,688,690.00  19,000.00    1.24
266007297大成养老2040三年持有混合(FOF)A2,688,690.00  19,000.00    0.69
267006593博道中证500增强A2,676,520.14  18,914.00    0.07
268006594博道中证500增强C2,676,520.14  18,914.00    0.07
269159936广发中证全指可选消费ETF2,575,482.00  18,200.00    1.14
270001255长城改革红利混合2,476,425.00  17,500.00    1.22
271159909招商深证TMT50ETF2,433,972.00  17,200.00    1.31
272002060东方新策略灵活配置混合C2,320,764.00  16,400.00    0.42
273001318东方新策略灵活配置混合A2,320,764.00  16,400.00    0.42
274167002平安鼎越混合(LOF)2,264,160.00  16,000.00    1.50
275377020上投摩根内需动力混合2,257,933.56  15,956.00    0.07
276512220景顺长城中证TMT150ETF2,235,858.00  15,800.00    0.73
277001339兴银鼎新灵活配置混合2,193,405.00  15,500.00    2.25
278512770华夏战略新兴成指ETF2,193,405.00  15,500.00    0.52
279006580兴全安泰平衡养老三年持有混合(FOF)2,150,952.00  15,200.00    0.10
280004890中邮健康文娱灵活配置混合2,122,650.00  15,000.00    3.63
281020023国泰事件驱动混合2,122,650.00  15,000.00    0.51
282008603方正富邦新兴成长混合C2,122,650.00  15,000.00    1.12
283008602方正富邦新兴成长混合A2,122,650.00  15,000.00    1.12
284006868华夏科技成长股票2,094,348.00  14,800.00    0.30
285161118易方达中小板指数(LOF)2,066,046.00  14,600.00    0.78
286000531东吴阿尔法灵活配置混合2,023,593.00  14,300.00    5.51
287009916格林泓利增强债券A1,981,140.00  14,000.00    0.33
288009917格林泓利增强债券C1,981,140.00  14,000.00    0.33
289515200申万菱信中证研发创新100ETF1,966,989.00  13,900.00    0.71
290009695招商成长精选一年定期开放混合A1,938,687.00  13,700.00    0.32
291009696招商成长精选一年定期开放混合C1,938,687.00  13,700.00    0.32
292010266兴全安泰稳健养老一年持有混合(FOF)1,811,328.00  12,800.00    0.06
293004320前海开源沪港深乐享生活混合1,683,969.00  11,900.00    8.15
294233015大摩量化配置混合A1,556,610.00  11,000.00    0.76
295008305大摩量化配置混合C1,556,610.00  11,000.00    0.76
296008843同泰远见混合C1,500,006.00  10,600.00    2.72
297008842同泰远见混合A1,500,006.00  10,600.00    2.72
298007114永赢高端制造混合C1,443,402.00  10,200.00    0.49
299007113永赢高端制造混合A1,443,402.00  10,200.00    0.49
300003658长盛量化多策略混合1,415,100.00  10,000.00    0.44
301007463东海科技动力混合C1,273,590.00  9,000.00    3.42
302007439东海科技动力混合A1,273,590.00  9,000.00    3.42
303001050汇添富成长多因子量化策略股票1,231,137.00  8,700.00    0.11
304007831博道伍佰智航股票A1,174,533.00  8,300.00    0.10
305007832博道伍佰智航股票C1,174,533.00  8,300.00    0.10
306163111申万菱信中小板指数(LOF)A1,146,231.00  8,100.00    0.76
307007799申万菱信中小板指数(LOF)C1,146,231.00  8,100.00    0.76
308008179同泰慧盈混合C1,132,080.00  8,000.00    0