| 持有 德业股份(605117)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 000828 | 泰达转型机遇股票 | 404,103,222.77 | 1,443,793.00 | 6.71 |
| 2 | 006299 | 恒越核心精选混合A | 372,418,835.10 | 1,330,590.00 | 6.99 |
| 3 | 007193 | 恒越核心精选混合C | 372,418,835.10 | 1,330,590.00 | 6.99 |
| 4 | 004997 | 广发高端制造股票A | 192,150,082.80 | 686,520.00 | 1.31 |
| 5 | 010160 | 广发高端制造股票C | 192,150,082.80 | 686,520.00 | 1.31 |
| 6 | 009645 | 东方阿尔法优势产业混合C | 178,485,853.00 | 637,700.00 | 2.62 |
| 7 | 009644 | 东方阿尔法优势产业混合A | 178,485,853.00 | 637,700.00 | 2.62 |
| 8 | 001476 | 中银智能制造股票 | 176,363,447.13 | 630,117.00 | 9.82 |
| 9 | 040035 | 华安逆向策略混合 | 170,508,988.00 | 609,200.00 | 2.61 |
| 10 | 001811 | 中欧明睿新常态混合A | 167,934,000.00 | 600,000.00 | 1.88 |
| 11 | 005765 | 中欧明睿新常态混合C | 167,934,000.00 | 600,000.00 | 1.88 |
| 12 | 009132 | 广发小盘成长混合(LOF)C | 165,009,149.50 | 589,550.00 | 1.42 |
| 13 | 162703 | 广发小盘成长混合(LOF)A | 165,009,149.50 | 589,550.00 | 1.42 |
| 14 | 519005 | 海富通股票混合 | 156,709,291.44 | 559,896.00 | 6.29 |
| 15 | 519068 | 汇添富成长焦点混合 | 148,364,091.20 | 530,080.00 | 2.57 |
| 16 | 163807 | 中银优选混合 | 133,950,036.09 | 478,581.00 | 4.58 |
| 17 | 100022 | 富国天瑞强势混合 | 132,807,805.00 | 474,500.00 | 2.74 |
| 18 | 004812 | 中欧先进制造股票A | 124,136,812.80 | 443,520.00 | 1.76 |
| 19 | 004813 | 中欧先进制造股票C | 124,136,812.80 | 443,520.00 | 1.76 |
| 20 | 510500 | 南方中证500ETF | 121,813,725.80 | 435,220.00 | 0.29 |
| 21 | 162201 | 泰达宏利成长混合 | 119,613,790.40 | 427,360.00 | 6.60 |
| 22 | 159996 | 国泰中证全指家用电器ETF | 107,557,528.65 | 384,285.00 | 3.49 |
| 23 | 002420 | 汇添富盈鑫混合 | 89,362,719.42 | 319,278.00 | 7.52 |
| 24 | 002132 | 广发鑫享混合 | 84,274,879.00 | 301,100.00 | 1.09 |
| 25 | 005379 | 添富价值创造定开混合 | 83,967,000.00 | 300,000.00 | 1.00 |
| 26 | 006590 | 南方新优享灵活配置混合C | 71,276,787.40 | 254,660.00 | 1.33 |
| 27 | 000527 | 南方新优享灵活配置混合A | 71,276,787.40 | 254,660.00 | 1.33 |
| 28 | 519087 | 新华优选分红混合 | 70,845,756.80 | 253,120.00 | 6.60 |
| 29 | 002350 | 华安安华灵活配置混合 | 66,457,081.60 | 237,440.00 | 1.77 |
| 30 | 200015 | 长城优化升级混合 | 56,465,008.60 | 201,740.00 | 2.27 |
| 31 | 009774 | 财通资管优选回报一年持有期混合 | 55,849,250.60 | 199,540.00 | 5.62 |
| 32 | 010135 | 泰达宏利高研发创新6个月混合A | 55,647,729.80 | 198,820.00 | 6.86 |
| 33 | 010136 | 泰达宏利高研发创新6个月混合C | 55,647,729.80 | 198,820.00 | 6.86 |
| 34 | 100026 | 富国天合稳健优选混合 | 55,144,767.47 | 197,023.00 | 1.04 |
| 35 | 001040 | 新华策略精选股票 | 53,240,675.80 | 190,220.00 | 7.04 |
| 36 | 001532 | 华安文体健康混合 | 52,389,810.20 | 187,180.00 | 0.93 |
| 37 | 001538 | 上投摩根科技前沿混合 | 51,376,608.40 | 183,560.00 | 1.16 |
| 38 | 002593 | 富国美丽中国混合 | 51,233,304.72 | 183,048.00 | 1.05 |
| 39 | 010330 | 东吴兴享成长混合 | 51,034,582.82 | 182,338.00 | 4.10 |
| 40 | 610004 | 信达澳银中小盘混合 | 49,875,838.22 | 178,198.00 | 6.30 |
| 41 | 000021 | 华夏优势增长混合 | 47,021,520.00 | 168,000.00 | 0.74 |
| 42 | 002296 | 长城行业轮动混合 | 45,952,899.98 | 164,182.00 | 1.39 |
| 43 | 001053 | 南方创新经济混合 | 42,985,506.20 | 153,580.00 | 1.35 |
| 44 | 270007 | 广发大盘成长混合 | 39,923,509.60 | 142,640.00 | 1.15 |
| 45 | 519157 | 新华行业灵活配置混合C | 39,218,186.80 | 140,120.00 | 6.62 |
| 46 | 519156 | 新华行业灵活配置混合A | 39,218,186.80 | 140,120.00 | 6.62 |
| 47 | 001809 | 中信建投智信物联网混合A | 39,184,600.00 | 140,000.00 | 6.71 |
| 48 | 004636 | 中信建投智信物联网混合C | 39,184,600.00 | 140,000.00 | 6.71 |
| 49 | 010213 | 中欧互联网混合A | 39,083,839.60 | 139,640.00 | 0.76 |
| 50 | 010214 | 中欧互联网混合C | 39,083,839.60 | 139,640.00 | 0.76 |
| 51 | 001985 | 富国低碳新经济混合 | 37,578,031.40 | 134,260.00 | 1.11 |
| 52 | 001542 | 国泰互联网+股票 | 36,289,417.84 | 129,656.00 | 3.20 |
| 53 | 510180 | 华安上证180ETF | 34,930,272.00 | 124,800.00 | 0.16 |
| 54 | 010299 | 南方产业升级混合A | 34,846,305.00 | 124,500.00 | 1.59 |
| 55 | 010300 | 南方产业升级混合C | 34,846,305.00 | 124,500.00 | 1.59 |
| 56 | 202001 | 南方稳健成长混合 | 34,398,481.00 | 122,900.00 | 1.60 |
| 57 | 001210 | 天弘互联网混合 | 33,340,496.80 | 119,120.00 | 4.67 |
| 58 | 006049 | 恒越研究精选混合A | 32,577,236.77 | 116,393.00 | 3.40 |
| 59 | 007192 | 恒越研究精选混合C | 32,577,236.77 | 116,393.00 | 3.40 |
| 60 | 009147 | 建信新能源行业股票 | 32,439,251.00 | 115,900.00 | 0.53 |
| 61 | 377020 | 上投摩根内需动力混合 | 31,468,312.59 | 112,431.00 | 1.22 |
| 62 | 006265 | 红土创新新科技股票 | 30,771,106.60 | 109,940.00 | 9.04 |
| 63 | 008315 | 上投摩根慧选成长股票C | 30,491,216.60 | 108,940.00 | 1.19 |
| 64 | 008314 | 上投摩根慧选成长股票A | 30,491,216.60 | 108,940.00 | 1.19 |
| 65 | 005630 | |
