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持有 德赛西威(002920)的基金
  报告期：2022-12-31
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(%)
1515050华夏中证5G通信主题ETF212,569,904.94  2,017,941.00    2.54
2570001诺德价值优势混合209,701,286.06  1,990,709.00    5.06
3000021华夏优势增长混合134,447,127.44  1,276,316.00    2.52
4510300华泰柏瑞沪深300ETF126,484,476.84  1,200,726.00    0.16
5005368富国清洁能源产业灵活配置混合120,664,231.16  1,145,474.00    3.51
6007887东方红启元三年持有混合B110,379,781.62  1,047,843.00    2.95
7910007东方红启元三年持有混合A110,379,781.62  1,047,843.00    2.95
8002011华夏红利混合108,340,925.92  1,028,488.00    1.85
9270006广发策略优选混合108,329,338.52  1,028,378.00    2.24
10010286海富通成长价值混合A102,796,671.04  975,856.00    6.20
11010287海富通成长价值混合C102,796,671.04  975,856.00    6.20
12570008诺德周期策略混合91,272,053.68  866,452.00    4.58
13004813中欧先进制造股票C78,879,645.40  748,810.00    1.48
14004812中欧先进制造股票A78,879,645.40  748,810.00    1.48
15010306华夏创新驱动混合C77,381,815.94  734,591.00    2.90
16010305华夏创新驱动混合A77,381,815.94  734,591.00    2.90
17007449兴全多维价值混合A70,564,948.52  669,878.00    1.45
18007450兴全多维价值混合C70,564,948.52  669,878.00    1.45
19001761广发安宏回报混合A69,303,186.00  657,900.00    2.79
20001762广发安宏回报混合C69,303,186.00  657,900.00    2.79
21519011海富通精选混合56,612,244.16  537,424.00    6.28
22360006光大保德信新增长混合53,591,830.34  508,751.00    3.41
23159994银华中证5G通信主题ETF46,519,408.08  441,612.00    2.51
24163409兴全绿色投资混合(LOF)46,065,182.00  437,300.00    0.91
25213008宝盈资源优选混合45,843,968.00  435,200.00    5.26
26515000华宝中证科技龙头ETF44,921,821.64  426,446.00    1.38
27257070国联安优选行业混合43,946,583.92  417,188.00    4.37
28010180华夏科技龙头两年定开混合43,401,133.40  412,010.00    2.95
29213006宝盈核心优势混合A42,139,792.24  400,036.00    4.69
30000241宝盈核心优势混合C42,139,792.24  400,036.00    4.69
31159819易方达中证人工智能主题ETF40,573,597.12  385,168.00    2.94
32001410信达澳银新能源产业股票40,501,544.56  384,484.00    0.37
33288002华夏收入混合39,513,034.00  375,100.00    1.84
34510330华夏沪深300ETF39,445,089.70  374,455.00    0.16
35070027嘉实周期优选混合35,647,056.00  338,400.00    1.42
36001740光大保德信中国制造混合35,520,648.00  337,200.00    4.06
37010330东吴兴享成长混合35,518,119.84  337,176.00    3.93
38001956国联安科技动力股票33,037,889.54  313,631.00    4.13
39159919嘉实沪深300ETF32,748,520.56  310,884.00    0.16
40007579宝盈先进制造混合C31,920,548.16  303,024.00    4.46
41000924宝盈先进制造混合A31,920,548.16  303,024.00    4.46
42001225中邮趋势精选灵活配置混合31,573,242.18  299,727.00    3.04
43160325华夏创业板两年定开混合31,304,519.84  297,176.00    3.70
44002229华夏经济转型股票30,342,976.32  288,048.00    2.66
45010221海富通消费核心混合C28,842,092.00  273,800.00    6.69
46010220海富通消费核心混合A28,842,092.00  273,800.00    6.69
47000061华夏盛世混合28,789,422.00  273,300.00    1.95
48002083新华鑫动力灵活配置混合A28,579,795.40  271,310.00    1.18
49002084新华鑫动力灵活配置混合C28,579,795.40  271,310.00    1.18
50163411兴全精选混合28,136,314.00  267,100.00    0.81
51007494朱雀产业臻选混合C27,725,488.00  263,200.00    0.58
52007493朱雀产业臻选混合A27,725,488.00  263,200.00    0.58
53161033富国中证智能汽车指数(LOF)27,672,818.00  262,700.00    4.59
54510310易方达沪深300发起式ETF27,451,604.00  260,600.00    0.16
55160311华夏蓝筹混合(LOF)27,357,008.68  259,702.00    1.07
56501080中金科创主题混合27,251,458.00  258,700.00    5.35
57160314华夏行业混合(LOF)26,901,834.54  255,381.00    1.73
58000698宝盈科技30混合26,584,445.12  252,368.00    2.74
59519056海富通内需热点混合26,340,056.32  250,048.00    6.57
60005939工银新能源汽车混合A26,242,932.84  249,126.00    0.46
61005940工银新能源汽车混合C26,242,932.84  249,126.00    0.46
62070013嘉实研究精选混合A25,924,174.00  246,100.00    2.05
63003299嘉实物流产业股票C25,334,586.02  240,503.00    1.05
64003298嘉实物流产业股票A25,334,586.02  240,503.00    1.05
65159901易方达深证100ETF24,670,628.00  234,200.00    0.38
66007731民生加银持续成长混合A23,385,480.00  222,000.00    2.60
67007732民生加银持续成长混合C23,385,480.00  222,000.00    2.60
68202003南方绩优混合A23,149,307.72  219,758.00    0.50
69006540南方绩优混合C23,149,307.72  219,758.00    0.50
70009492宝盈创新驱动股票C21,462,814.32  203,748.00    2.39
71009491宝盈创新驱动股票A21,462,814.32  203,748.00    2.39
72519015海富通精选贰号混合21,384,020.00  203,000.00    6.39
73000696汇添富环保行业股票21,122,144.76  200,514.00    0.55
74000336农银研究精选混合20,974,352.74  199,111.00    0.55
75360007光大保德信优势配置混合20,794,116.00  197,400.00    2.63
76005962宝盈人工智能股票A20,362,643.36  193,304.00    2.79
77005963宝盈人工智能股票C20,362,643.36  193,304.00    2.79
78001373易方达新丝路混合19,543,835.54  185,531.00    0.51
79160718嘉实多利分级债券19,515,393.74  185,261.00    0.39
80002482宝盈互联网沪港深混合19,381,401.26  183,989.00    2.72
81001210天弘互联网混合19,146,598.40  181,760.00    2.67
82515070华夏中证人工智能主题ETF18,854,911.94  178,991.00    2.94
83000126招商安润灵活配置混合18,718,918.00  177,700.00    2.01
84519162新华增怡债券A17,907,800.00  170,000.00    0.75
85519163新华增怡债券C17,907,800.00  170,000.00    0.75
86010109富国价值增长混合17,539,110.00  166,500.00    1.32
87001712东方红优势精选混合17,383,628.16  165,024.00    3.03
88501096国联安科技创新3年混合16,738,526.00  158,900.00    3.68
89010142朱雀企业优选股票C16,622,968.02  157,803.00    0.50
90010141朱雀企业优选股票A16,622,968.02  157,803.00    0.50
91002190农银新能源主题混合16,422,506.00  155,900.00    0.10
92004854广发中证全指汽车指数A16,323,065.04  154,956.00    0.62
93004855广发中证全指汽车指数C16,323,065.04  154,956.00    0.62
94009539兴业睿进混合A15,801,000.00  150,000.00    2.67
95009540兴业睿进混合C15,801,000.00  150,000.00    2.67
96001268富国国家安全主题混合15,664,058.00  148,700.00    3.99
97161631融通人工智能指数(LOF)A15,380,904.08  146,012.00    2.76
98009239融通人工智能指数(LOF)C15,380,904.08  146,012.00    2.76
99001227中邮信息产业灵活配置混合15,252,705.30  144,795.00    2.56
100009991华泰柏瑞品质优选混合C14,443,378.08  137,112.00    1.32
101009990华泰柏瑞品质优选混合A14,443,378.08  137,112.00    1.32
102159997天弘中证电子ETF14,399,978.00  136,700.00    1.18
103006868华夏科技成长股票14,148,320.74  134,311.00    2.80
104501186华夏3年封闭运作战略配售混合(LOF)13,705,155.36  130,104.00    1.68
105001322东吴新趋势混合13,694,200.00  130,000.00    8.37
106001924华夏国企改革混合13,430,850.00  127,500.00    5.39
107161026富国中证国有企业改革指数分级13,420,316.00  127,400.00    0.52
108002031华夏策略混合13,044,989.58  123,837.00    2.05
109005297南华丰淳混合C12,946,286.00  122,900.00    2.98
110000006西部利得量化成长混合12,946,286.00  122,900.00    0.77
111005296南华丰淳混合A12,946,286.00  122,900.00    2.98
112002980华夏创新前沿股票12,714,538.00  120,700.00    0.77
113000973新华增盈回报债券12,640,800.00  120,000.00    0.77
114580002东吴双动力混合12,135,168.00  115,200.00    4.55
115000311景顺长城沪深300指数增强11,778,697.44  111,816.00    0.25
116519091新华泛资源优势混合11,324,050.00  107,500.00    1.09
117002350华安安华灵活配置混合11,155,506.00  105,900.00    0.38
118515980华富中证人工智能产业ETF11,114,528.74  105,511.00    3.74
119515150富国中证国企一带一路ETF11,110,209.80  105,470.00    1.60
120515330天弘沪深300ETF10,913,224.00  103,600.00    0.16
121003458嘉实稳宏债券A10,534,000.00  100,000.00    0.94
122003459嘉实稳宏债券C10,534,000.00  100,000.00    0.94
123009886新华景气行业混合C10,323,320.00  98,000.00    1.10
124009885新华景气行业混合A10,323,320.00  98,000.00    1.10
125006449浙商汇金量化精选混合10,070,504.00  95,600.00    4.07
126673101西部利得沪深300指数增强C10,015,516.52  95,078.00    1.44
127673100西部利得沪深300指数增强A10,015,516.52  95,078.00    1.44
128001039嘉实先进制造股票9,975,698.00  94,700.00    0.97
129501090华宝中证消费龙头指数(LOF)A9,575,406.00  90,900.00    1.28
130009329华宝中证消费龙头指数(LOF)C9,575,406.00  90,900.00    1.28
131000001华夏成长混合9,301,522.00  88,300.00    0.30
132009781南方产业优势两年混合C9,132,978.00  86,700.00    0.45
133008546南方产业优势两年混合A9,132,978.00  86,700.00    0.45
134006257信达澳银先进智造股票8,900,597.96  84,494.00    0.45
135519089新华优选成长混合8,838,026.00  83,900.00    1.24
136000176嘉实沪深300指数研究增强8,701,084.00  82,600.00    0.41
137217020招商安达灵活配置混合8,437,734.00  80,100.00    4.91
138001623兴业国企改革混合8,427,200.00  80,000.00    2.88
139008671银华科技创新混合8,117,816.42  77,063.00    4.26
140008294朱雀企业优胜股票A8,100,646.00  76,900.00    0.58
141008295朱雀企业优胜股票C8,100,646.00  76,900.00    0.58
142006511博道卓远混合A8,005,840.00  76,000.00    1.93
143006512博道卓远混合C8,005,840.00  76,000.00    1.93
144010460兴业研究精选混合7,532,863.40  71,510.00    2.22
145004876融通深证100指数C7,318,496.50  69,475.00    0.15
146161604融通深证100指数A7,318,496.50  69,475.00    0.15
147000584新华鑫益灵活配置混合7,310,596.00  69,400.00    1.40
148004183富国产业升级混合7,300,062.00  69,300.00    3.88
149006803嘉实互通精选股票7,162,593.30  67,995.00    1.27
150502000西部利得中证500指数增强(LOF)A6,355,372.88  60,332.00    0.27
151009300西部利得中证500指数增强(LOF)C6,355,372.88  60,332.00    0.27
152008665嘉实鑫和一年持有期混合C6,320,400.00  60,000.00    0.59
153008664嘉实鑫和一年持有期混合A6,320,400.00  60,000.00    0.59
154004745长盛创新驱动混合6,320,400.00  60,000.00    1.10
155010129宝盈发展新动能股票C6,193,992.00  58,800.00    3.25
156010128宝盈发展新动能股票A6,193,992.00  58,800.00    3.25
157003187嘉实安益混合6,092,760.26  57,839.00    0.13
158160133南方天元新产业股票(LOF)5,814,768.00  55,200.00    0.45
159050002博时沪深300指数A5,667,292.00  53,800.00    0.10
160002385博时沪深300指数C5,667,292.00  53,800.00    0.10
161960022博时沪深300指数R5,667,292.00  53,800.00    0.10
162515380泰康沪深300ETF5,646,224.00  53,600.00    0.16
163180010银华优质增长混合5,561,530.64  52,796.00    0.28
164001980中欧量化驱动混合5,509,282.00  52,300.00    0.13
165007658东方红中证竞争力指数C5,425,010.00  51,500.00    0.86
166007657东方红中证竞争力指数A5,425,010.00  51,500.00    0.86
167010017华夏科技前沿6个月定开混合C5,414,476.00  51,400.00    0.76
168010016华夏科技前沿6个月定开混合A5,414,476.00  51,400.00    0.76
169515110易方达中证国企一带一路ETF5,361,806.00  50,900.00    1.53
170009152南方瑞盛三年混合A5,277,534.00  50,100.00    0.45
171009153南方瑞盛三年混合C5,277,534.00  50,100.00    0.45
172002739泓德裕康债券C5,208,536.30  49,445.00    0.19
173002738泓德裕康债券A5,208,536.30  49,445.00    0.19
174159902华夏中小板ETF5,161,660.00  49,000.00    0.74
175512930平安人工智能ETF5,098,456.00  48,400.00    2.92
176202007南方隆元产业主题混合4,919,378.00  46,700.00    0.45
177001476中银智能制造股票4,910,845.46  46,619.00    0.23
178007826博道志远混合C4,835,106.00  45,900.00    1.89
179007825博道志远混合A4,835,106.00  45,900.00    1.89
180002170东吴移动互联混合C4,740,300.00  45,000.00    7.75
181001323东吴移动互联混合A4,740,300.00  45,000.00    7.75
182007804申万菱信沪深300指数增强C4,455,882.00  42,300.00    0.35
183310318申万菱信沪深300指数增强A4,455,882.00  42,300.00    0.35
184004476景顺长城沪港深领先科技股票4,349,909.96  41,294.00    0.53
185001637嘉实腾讯自选股大数据策略股票4,266,270.00  40,500.00    0.33
186010122华泰柏瑞优势领航混合A4,171,464.00  39,600.00    1.03
187010123华泰柏瑞优势领航混合C4,171,464.00  39,600.00    1.03
188510350工银瑞信沪深300ETF4,055,590.00  38,500.00    0.16
189519918华夏兴和混合4,045,056.00  38,400.00    0.11
190009989华宝研究精选混合3,887,046.00  36,900.00    0.52
191110030易方达沪深300量化增强3,876,512.00  36,800.00    0.44
192161025富国中证移动互联网指数分级3,781,706.00  35,900.00    1.10
193009987天弘创新领航混合C3,747,470.50  35,575.00    1.59
194009986天弘创新领航混合A3,747,470.50  35,575.00    1.59
195001972前海开源沪港深智慧生活混合3,623,696.00  34,400.00    6.97
196000020景顺长城品质投资混合3,586,827.00  34,050.00    0.47
197009511信达澳银研究优选混合3,571,236.68  33,902.00    0.18
198000530招商丰盛稳定增长混合A3,434,084.00  32,600.00    4.78
199002417招商丰盛稳定增长混合C3,434,084.00  32,600.00    4.78
200005450华夏稳盛混合3,370,880.00  32,000.00    0.21
201515660国联安沪深300ETF3,349,812.00  31,800.00    0.16
202001682新华鑫回报混合3,160,200.00  30,000.00    1.80
203160722嘉实惠泽混合(LOF)3,096,996.00  29,400.00    3.55
204001275中邮创新优势灵活配置混合2,949,520.00  28,000.00    2.80
205050123博时天颐债券C2,907,384.00  27,600.00    0.27
206050023博时天颐债券A2,907,384.00  27,600.00    0.27
207050016博时宏观回报债券A/B2,886,316.00  27,400.00    0.18
208050116博时宏观回报债券C2,886,316.00  27,400.00    0.18
209213917宝盈增强收益债券C2,886,316.00  27,400.00    0.57
210213007宝盈增强收益债券A/B2,886,316.00  27,400.00    0.57
211007737诺德研发创新100指数2,881,365.02  27,353.00    0.77
212100016富国天源沪港深平衡混合2,812,578.00  26,700.00    0.56
213009993嘉实前沿创新混合2,770,758.02  26,303.00    0.19
214007880朱雀产业智选混合A2,728,306.00  25,900.00    0.56
215007881朱雀产业智选混合C2,728,306.00  25,900.00    0.56
216163402兴全趋势投资混合(LOF)2,675,636.00  25,400.00    0.01
217159925南方沪深300ETF2,601,898.00  24,700.00    0.16
218002743泓德裕祥债券C2,559,762.00  24,300.00    0.13
219002742泓德裕祥债券A2,559,762.00  24,300.00    0.13
220000313华安沪深300增强C2,538,694.00  24,100.00    0.18
221000312华安沪深300增强A2,538,694.00  24,100.00    0.18
222006547红塔红土盛弘混合型发起式A2,528,160.00  24,000.00    2.25
223006548红塔红土盛弘混合型发起式C2,528,160.00  24,000.00    2.25
224007144国投瑞银沪深300指数量化增强C2,486,024.00  23,600.00    0.20
225007143国投瑞银沪深300指数量化增强A2,486,024.00  23,600.00    0.20
226159909招商深证TMT50ETF2,475,490.00  23,500.00    1.53
227010181兴业优势产业混合A2,464,956.00  23,400.00    2.66
228010182兴业优势产业混合C2,464,956.00  23,400.00    2.66
229006366兴业安保优选混合2,392,271.40  22,710.00    1.79
230006937工银沪深300指数C2,391,218.00  22,700.00    0.15
231481009工银沪深300指数A2,391,218.00  22,700.00    0.15
232510360广发沪深300ETF2,370,150.00  22,500.00    0.16
233560003益民创新优势混合2,222,674.00  21,100.00    0.46
234001209前海开源一带一路混合A2,170,004.00  20,600.00    2.75
235002080前海开源一带一路混合C2,170,004.00  20,600.00    2.75
236515800添富中证800ETF2,148,936.00  20,400.00    0.11
237007177浙商智能行业优选混合A2,106,800.00