行情中心升级到1.1版! 官方博客
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(%)
1000828泰达转型机遇股票404,103,222.77  1,443,793.00    6.71
2007193恒越核心精选混合C372,418,835.10  1,330,590.00    6.99
3006299恒越核心精选混合A372,418,835.10  1,330,590.00    6.99
4004997广发高端制造股票A192,150,082.80  686,520.00    1.31
5010160广发高端制造股票C192,150,082.80  686,520.00    1.31
6009645东方阿尔法优势产业混合C178,485,853.00  637,700.00    2.62
7009644东方阿尔法优势产业混合A178,485,853.00  637,700.00    2.62
8001476中银智能制造股票176,363,447.13  630,117.00    9.82
9040035华安逆向策略混合170,508,988.00  609,200.00    2.61
10005765中欧明睿新常态混合C167,934,000.00  600,000.00    1.88
11001811中欧明睿新常态混合A167,934,000.00  600,000.00    1.88
12162703广发小盘成长混合(LOF)A165,009,149.50  589,550.00    1.42
13009132广发小盘成长混合(LOF)C165,009,149.50  589,550.00    1.42
14519005海富通股票混合156,709,291.44  559,896.00    6.29
15519068汇添富成长焦点混合148,364,091.20  530,080.00    2.57
16163807中银优选混合133,950,036.09  478,581.00    4.58
17100022富国天瑞强势混合132,807,805.00  474,500.00    2.74
18004813中欧先进制造股票C124,136,812.80  443,520.00    1.76
19004812中欧先进制造股票A124,136,812.80  443,520.00    1.76
20510500南方中证500ETF121,813,725.80  435,220.00    0.29
21162201泰达宏利成长混合119,613,790.40  427,360.00    6.60
22159996国泰中证全指家用电器ETF107,557,528.65  384,285.00    3.49
23002420汇添富盈鑫混合89,362,719.42  319,278.00    7.52
24002132广发鑫享混合84,274,879.00  301,100.00    1.09
25005379添富价值创造定开混合83,967,000.00  300,000.00    1.00
26006590南方新优享灵活配置混合C71,276,787.40  254,660.00    1.33
27000527南方新优享灵活配置混合A71,276,787.40  254,660.00    1.33
28519087新华优选分红混合70,845,756.80  253,120.00    6.60
29002350华安安华灵活配置混合66,457,081.60  237,440.00    1.77
30200015长城优化升级混合56,465,008.60  201,740.00    2.27
31009774财通资管优选回报一年持有期混合55,849,250.60  199,540.00    5.62
32010135泰达宏利高研发创新6个月混合A55,647,729.80  198,820.00    6.86
33010136泰达宏利高研发创新6个月混合C55,647,729.80  198,820.00    6.86
34100026富国天合稳健优选混合55,144,767.47  197,023.00    1.04
35001040新华策略精选股票53,240,675.80  190,220.00    7.04
36001532华安文体健康混合52,389,810.20  187,180.00    0.93
37001538上投摩根科技前沿混合51,376,608.40  183,560.00    1.16
38002593富国美丽中国混合51,233,304.72  183,048.00    1.05
39010330东吴兴享成长混合51,034,582.82  182,338.00    4.10
40610004信达澳银中小盘混合49,875,838.22  178,198.00    6.30
41000021华夏优势增长混合47,021,520.00  168,000.00    0.74
42002296长城行业轮动混合45,952,899.98  164,182.00    1.39
43001053南方创新经济混合42,985,506.20  153,580.00    1.35
44270007广发大盘成长混合39,923,509.60  142,640.00    1.15
45519157新华行业灵活配置混合C39,218,186.80  140,120.00    6.62
46519156新华行业灵活配置混合A39,218,186.80  140,120.00    6.62
47004636中信建投智信物联网混合C39,184,600.00  140,000.00    6.71
48001809中信建投智信物联网混合A39,184,600.00  140,000.00    6.71
49010214中欧互联网混合C39,083,839.60  139,640.00    0.76
50010213中欧互联网混合A39,083,839.60  139,640.00    0.76
51001985富国低碳新经济混合37,578,031.40  134,260.00    1.11
52001542国泰互联网+股票36,289,417.84  129,656.00    3.20
53510180华安上证180ETF34,930,272.00  124,800.00    0.16
54010299南方产业升级混合A34,846,305.00  124,500.00    1.59
55010300南方产业升级混合C34,846,305.00  124,500.00    1.59
56202001南方稳健成长混合34,398,481.00  122,900.00    1.60
57001210天弘互联网混合33,340,496.80  119,120.00    4.67
58006049恒越研究精选混合A32,577,236.77  116,393.00    3.40
59007192恒越研究精选混合C32,577,236.77  116,393.00    3.40
60009147建信新能源行业股票32,439,251.00  115,900.00    0.53
61377020上投摩根内需动力混合31,468,312.59  112,431.00    1.22
62006265红土创新新科技股票30,771,106.60  109,940.00    9.04
63008315上投摩根慧选成长股票C30,491,216.60  108,940.00    1.19
64008314上投摩根慧选成长股票A30,491,216.60  108,940.00    1.19
65005630华安研究精选混合29,951,308.79  107,011.00    2.48
66008085海富通先进制造股票A29,276,494.00  104,600.00    6.62
67008084海富通先进制造股票C29,276,494.00  104,600.00    6.62
68150968银河研究精选混合28,212,912.00  100,800.00    2.55
69001753红土创新新兴产业混合27,630,740.80  98,720.00    8.18
70009998上投摩根慧见两年持有期混合27,238,894.80  97,320.00    1.19
71630001华商领先企业混合26,225,693.00  93,700.00    2.81
72660005农银中小盘混合26,197,983.89  93,601.00    3.23
73009652海富通成长甄选混合C26,096,943.60  93,240.00    3.39
74009651海富通成长甄选混合A26,096,943.60  93,240.00    3.39
75501079大成科创主题3年封闭混合25,822,651.40  92,260.00    1.34
76005037银华新能源新材料量化股票发起式A25,548,359.20  91,280.00    1.56
77005038银华新能源新材料量化股票发起式C25,548,359.20  91,280.00    1.56
78202002南方稳健成长贰号混合24,814,207.73  88,657.00    1.60
79004745长盛创新驱动混合24,263,104.32  86,688.00    3.23
80000550广发新动力混合24,255,267.40  86,660.00    5.61
81005682财通资管消费精选混合24,160,104.80  86,320.00    5.64
82610006信达澳银产业升级混合23,510,760.00  84,000.00    4.35
83162202泰达宏利周期混合23,452,262.99  83,791.00    3.47
84001000中欧明睿新起点混合22,391,200.00  80,000.00    0.70
85000823银华高端制造业混合22,114,108.90  79,010.00    5.27
86000742国泰新经济灵活配置混合21,586,236.36  77,124.00    3.17
87005368富国清洁能源产业灵活配置混合21,252,887.37  75,933.00    0.86
88005840富国产业驱动混合20,767,838.00  74,200.00    3.39
89660001农银行业成长混合A20,633,490.80  73,720.00    1.17
90008009华商高端装备制造股票19,256,432.00  68,800.00    2.80
91006111泰康弘实3月定开混合19,200,454.00  68,600.00    0.58
92010109富国价值增长混合19,127,682.60  68,340.00    1.21
93000327南方新蓝筹混合18,304,806.00  65,400.00    1.55
94009024海富通科技创新混合C18,114,480.80  64,720.00    4.36
95009025海富通科技创新混合A18,114,480.80  64,720.00    4.36
96001192上投摩根整合驱动混合17,017,312.00  60,800.00    3.95
97001126上投摩根卓越制造股票16,961,334.00  60,600.00    1.22
98001163银华中国梦30股票16,412,749.60  58,640.00    3.12
99163803中银增长混合A16,345,576.00  58,400.00    0.79
100960011中银增长混合H16,345,576.00  58,400.00    0.79
101000529广发竞争优势混合15,907,268.26  56,834.00    1.16
102370027上投摩根智选30混合15,142,049.00  54,100.00    1.22
103001490汇添富国企创新股票14,699,822.80  52,520.00    1.70
104000541华商创新成长混合发起式14,694,225.00  52,500.00    2.81
105005642鹏扬景升混合A14,694,225.00  52,500.00    3.09
106005643鹏扬景升混合C14,694,225.00  52,500.00    3.09
107005894华夏优势精选股票13,994,500.00  50,000.00    7.26
108007163浦银安盛环保新能源混合A13,305,970.60  47,540.00    4.50
109007164浦银安盛环保新能源混合C13,305,970.60  47,540.00    4.50
110005664鹏扬景欣混合A13,244,394.80  47,320.00    1.24
111005665鹏扬景欣混合C13,244,394.80  47,320.00    1.24
112512500华夏中证500ETF12,886,135.60  46,040.00    0.31
113009986天弘创新领航混合A12,676,218.10  45,290.00    4.51
114009987天弘创新领航混合C12,676,218.10  45,290.00    4.51
115162208泰达宏利首选企业股票12,550,267.60  44,840.00    1.86
116000592建信改革红利股票12,399,127.00  44,300.00    1.04
117008265南方ESG股票C12,186,410.60  43,540.00    1.37
118008264南方ESG股票A12,186,410.60  43,540.00    1.37
119010283中信建投智享生活混合C11,755,380.00  42,000.00    5.40
120010282中信建投智享生活混合A11,755,380.00  42,000.00    5.40
121006751富国互联科技股票11,587,446.00  41,400.00    0.27
122008187淳厚信睿混合C11,341,142.80  40,520.00    0.88
123008186淳厚信睿混合A11,341,142.80  40,520.00    0.88
124070011嘉实策略混合11,145,219.80  39,820.00    0.33
125005819国泰优势行业混合11,122,828.60  39,740.00    2.89
126005742南方成安优选混合10,971,688.00  39,200.00    1.35
127100029富国天成红利混合10,831,743.00  38,700.00    1.02
128000190中银新回报混合A10,154,409.20  36,280.00    0.30
129010172中银新回报混合C10,154,409.20  36,280.00    0.30
130004686华夏研究精选股票9,960,725.32  35,588.00    2.09
131001170泰达宏利复兴混合9,852,128.00  35,200.00    4.67
132159922嘉实中证500ETF9,656,205.00  34,500.00    0.29
133000126招商安润灵活配置混合9,544,249.00  34,100.00    0.55
134009892富国成长策略混合9,292,348.00  33,200.00    0.27
135960012中银收益混合H9,212,859.24  32,916.00    0.41
136163804中银收益混合A9,212,859.24  32,916.00    0.41
137009939淳厚欣享混合C9,006,860.20  32,180.00    0.81
138009931淳厚欣享混合A9,006,860.20  32,180.00    0.81
139001808银华互联网主题灵活配置混合8,855,719.60  31,640.00    5.87
140163822中银主题策略混合8,760,557.00  31,300.00    0.81
141001106华商健康生活混合8,648,601.00  30,900.00    2.84
142519644银河智联混合8,620,612.00  30,800.00    8.47
143010335华宝竞争优势混合8,503,058.20  30,380.00    2.44
144004993中欧可转债债券A8,396,700.00  30,000.00    0.75
145006372长安鑫盈混合C8,396,700.00  30,000.00    0.76
146510510广发中证500ETF8,396,700.00  30,000.00    0.30
147004994中欧可转债债券C8,396,700.00  30,000.00    0.75
148006371长安鑫盈混合A8,396,700.00  30,000.00    0.76
149206008鹏华丰盛稳固收益债券8,155,994.60  29,140.00    0.11
150009346中银顺兴回报一年持有期混合C8,128,005.60  29,040.00    0.56
151009345中银顺兴回报一年持有期混合A8,128,005.60  29,040.00    0.56
152162207泰达宏利效率优选混合(LOF)8,088,821.00  28,900.00    1.37
153398011中海分红增利混合7,876,104.60  28,140.00    2.84
154010372大成成长进取混合C7,876,104.60  28,140.00    1.35
155010371大成成长进取混合A7,876,104.60  28,140.00    1.35
156001677中银战略新兴产业股票7,831,322.20  27,980.00    1.92
157008277财通资管行业精选混合7,702,572.80  27,520.00    5.71
158162717广发再融资主题混合(LOF)7,668,986.00  27,400.00    4.94
159005136华安幸福生活混合7,529,041.00  26,900.00    0.52
160001569泰信国策驱动混合7,455,709.82  26,638.00    3.39
161001827富国研究优选沪港深灵活配置混合7,417,085.00  26,500.00    3.04
162660004农银策略价值混合7,411,487.20  26,480.00    1.15
163007016富国睿泽回报混合7,109,206.00  25,400.00    1.16
164159820天弘中证500ETF7,109,206.00  25,400.00    0.29
165470028汇添富社会责任混合6,857,305.00  24,500.00    0.53
166519158新华趋势领航混合6,829,316.00  24,400.00    0.63
167519018汇添富均衡增长混合6,745,349.00  24,100.00    0.17
168000567广发聚祥灵活混合6,666,979.80  23,820.00    3.85
169006251银华兴盛股票6,622,197.40  23,660.00    6.18
170000925汇添富外延增长主题股票6,381,492.00  22,800.00    0.30
171001858建信鑫利混合6,325,514.00  22,600.00    1.07
172001457华商新常态混合6,269,536.00  22,400.00    2.80
173960002华夏回报混合H6,269,536.00  22,400.00    0.05
174002001华夏回报混合A6,269,536.00  22,400.00    0.05
175008177建信高股息主题股票6,157,580.00  22,000.00    1.04
176510580易方达中证500ETF5,933,668.00  21,200.00    0.30
177010385华安汇嘉精选混合A5,877,690.00  21,000.00    0.21
178010386华安汇嘉精选混合C5,877,690.00  21,000.00    0.21
179002418汇添富优选回报混合C5,877,690.00  21,000.00    5.71
180470021汇添富优选回报混合A5,877,690.00  21,000.00    5.71
181009822鹏华招华一年持有期混合A5,597,800.00  20,000.00    0.04
182009823鹏华招华一年持有期混合C5,597,800.00  20,000.00    0.04
183510150招商上证消费80ETF5,592,202.20  19,980.00    0.54
184003516国泰融安多策略灵活配置混合5,483,884.77  19,593.00    0.64
185002160南方转型驱动灵活配置混合5,401,877.00  19,300.00    1.58
186229002泰达宏利逆向策略混合5,077,204.60  18,140.00    2.90
187163811中银双利债券A5,049,215.60  18,040.00    0.26
188163812中银双利债券B5,049,215.60  18,040.00    0.26
189660003农银平衡双利混合4,730,141.00  16,900.00    1.17
190009519中欧鼎利债券E4,646,174.00  16,600.00    0.66
191009520中欧鼎利债券C4,646,174.00  16,600.00    0.66
192166010中欧鼎利债券A4,646,174.00  16,600.00    0.66
193001980中欧量化驱动混合4,394,273.00  15,700.00    0.29
194630016华商价值共享混合发起式4,366,284.00  15,600.00    2.84
195000073上投摩根成长动力混合4,305,827.76  15,384.00    1.24
196519091新华泛资源优势混合4,198,350.00  15,000.00    0.32
197162214泰达宏利领先中小盘混合4,002,427.00  14,300.00    7.14
198009433德邦科技创新一年定开混合C3,918,460.00  14,000.00    1.86
199009432德邦科技创新一年定开混合A3,918,460.00  14,000.00    1.86
200001749招商中国机遇股票3,806,504.00  13,600.00    0.85
201001339兴银鼎新灵活配置混合3,800,906.20  13,580.00    4.12
202008500鹏扬景科混合C3,711,341.40  13,260.00    1.51
203008499鹏扬景科混合A3,711,341.40  13,260.00    1.51
204008416鹏扬景瑞三年混合A3,604,983.20  12,880.00    1.04
205008417鹏扬景瑞三年混合C3,604,983.20  12,880.00    1.04
206001017泰达改革动力混合A3,532,211.80  12,620.00    2.72
207003550泰达改革动力混合C3,532,211.80  12,620.00    2.72
208000966中邮核心科技创新灵活配置混合3,526,614.00  12,600.00    3.40
209519089新华优选成长混合3,414,658.00  12,200.00    0.31
210690002民生增强收益债券A3,392,266.80  12,120.00    0.42
211690202民生增强收益债券C3,392,266.80  12,120.00    0.42
212006449浙商汇金量化精选混合3,386,669.00  12,100.00    1.05
213009886新华景气行业混合C3,369,315.82  12,038.00    0.32
214009885新华景气行业混合A3,369,315.82  12,038.00    0.32
215005744长安裕隆混合C3,341,886.60  11,940.00    0.56
216005743长安裕隆混合A3,341,886.60  11,940.00    0.56
217000584新华鑫益灵活配置混合3,274,713.00  11,700.00    0.32
218006243中银双息回报混合3,235,528.40  11,560.00    1.13
219009853中加优势企业混合A3,162,757.00  11,300.00    2.41
220009854中加优势企业混合C3,162,757.00  11,300.00    2.41
221001035中银恒利半年定期开放债券3,078,790.00  11,000.00    0.10
222010167中银多策略混合C3,050,801.00  10,900.00    0.27
223000572中银多策略混合A3,050,801.00  10,900.00    0.27
224001009上投摩根安全战略股票2,817,652.63  10,067.00    0.59
225009487光大保德信瑞和混合C2,782,106.60  9,940.00    6.47
226009486光大保德信瑞和混合A2,782,106.60  9,940.00    6.47
227020023国泰事件驱动混合2,776,508.80  9,920.00    1.19
228006072民生加银创新成长混合2,546,999.00  9,100.00    5.32
229009142泰达宏利价值长青混合C2,407,054.00  8,600.00    1.10
230009141泰达宏利价值长青混合A2,407,054.00  8,600.00    1.10
231002213中海顺鑫混合2,345,478.20  8,380.00    2.83
232005473富国价值驱动灵活配置混合C2,255,913.40  8,060.00    2.13
233005472富国价值驱动灵活配置混合A2,255,913.40  8,060.00    2.13
234163816中银转债增强债券A2,211,131.00  7,900.00    0.62
235163817中银转债增强债券B2,211,131.00  7,900.00    0.62
236580003东吴行业轮动混合2,183,142.00  7,800.00    1.01
237159968博时中证500ETF2,155,153.00  7,700.00    0.28
238006887诺德新生活混合A2,127,164.00  7,600.00    7.42
239006888诺德新生活混合C2,127,164.00  7,600.00    7.42
240002513金鹰元安混合C2,126,604.22  7,598.00    0.35
241000110金鹰元安混合A2,126,604.22  7,598.00    0.35
242002106德邦福鑫灵活配置混合C2,099,175.00  7,500.00    2.46
243001229德邦福鑫灵活配置混合A2,099,175.00  7,500.00    2.46
244000508泰达宏利宏达混合B1,998,414.60  7,140.00    1.04
245002196金鹰技术领先混合C1,998,414.60  7,140.00    0.68
246000507泰达宏利宏达混合A1,998,414.60  7,140.00    1.04
247210007金鹰技术领先混合A1,998,414.60  7,140.00    0.68
248010045汇添富稳健添盈一年持有混合1,981,621.20  7,080.00    0.06
249009366浦银安盛科技创新一年定开混合A1,959,230.00  7,000.00    1.82
250009367浦银安盛科技创新一年定开混合C1,959,230.00  7,000.00    1.82
251373020上投摩根双核平衡混合1,953,632.20  6,980.00    0.39
252000496长安产业精选混合A1,892,056.40  6,760.00    1.01
253002071长安产业精选混合C1,892,056.40  6,760.00    1.01
254210006金鹰元禧混合A1,891,496.62  6,758.00    0.44
255002425金鹰元禧混合C1,891,496.62  6,758.00    0.44
256006009国融融银混合A1,886,458.60  6,740.00    5.26
257006010国融融银混合C1,886,458.60  6,740.00    5.26
258210011金鹰灵活配置混合C1,852,312.02  6,618.00    0.45
259210010金鹰灵活配置混合A1,852,312.02  6,618.00    0.45
260159936广发中证全指可选消费ETF1,773,942.82  6,338.00    0.60
261510590平安中证500ETF1,757,709.20  6,280.00    0.30
262160616鹏华中证500指数(LOF)A1,679,340.00  6,000.00    0.28
263006223交银创新成长混合1,679,340.00  6,000.00    0.78
264006938鹏华中证500指数(LOF)C1,679,340.00  6,000.00    0.28
265000597中海积极收益混合1,645,753.20  5,880.00    0.45
266200001长城久恒灵活配置混合1,606,568.60  5,740.00    1.52
267005903泰达宏利绩优混合1,517,003.80  5,420.00    4.31
268009855中加新兴成长混合A1,489,014.80  5,320.00    3.96
269009856中加新兴成长混合C1,489,014.80  5,320.00    3.96
270512510华泰柏瑞中证500ETF1,483,417.00  5,300.00    0.28
271217001招商安泰偏股混合1,399,450.00  5,000.00    0.30
272008050同泰慧择混合A1,399,450.00  5,000.00    3.17
273008051同泰慧择混合C1,399,450.00  5,000.00    3.17
274481006工银红利混合1,371,461.00  4,900.00    0.26
275008354泰达宏利消费混合C1,349,069.80  4,820.00    2.47
276008353泰达宏利消费混合A1,349,069.80  4,820.00    2.47
277515800添富中证800ETF1,343,472.00  4,800.00    0.07
278162216泰达宏利500指数增强(LOF)1,332,276.40  4,760.00    0.38
279005437易方达易百智能量化策略混合A1,264,543.02  4,518.00    1.29
280005438易方达易百智能量化策略混合C1,264,543.02  4,518.00    1.29
281519180万家180指数1,259,505.00  4,500.00    0.15
282501037汇添富中证500指数(LOF)C1,231,516.00  4,400.00    0.29
283005983上投摩根核心精选股票1,231,516.00  4,400.00    0.20
284501036汇添富中证500指数(LOF)A1,231,516.00  4,400.00    0.29
285002125广发新兴成长混合1,181,135.80  4,220.00    2.14
286006729万家中证500指数增强发起式A1,175,538.00  4,200.00    0.32
287002416招商丰利灵活配置混合C1,175,538.00  4,200.00    2.97
288000679招商丰利灵活配置混合A1,175,538.00  4,200.00    2.97
289006730万家中证500指数增强发起式C1,175,538.00  4,200.00    0.32
290005728华宝绿色主题混合1,175,538.00  4,200.00    2.08
291010125兴银景气优选混合C1,147,549.00  4,100.00    1.13
292010124兴银景气优选混合A1,147,549.00  4,100.00    1.13
293159982鹏华中证500ETF1,063,582.00  3,800.00    0.28
294510130中盘ETF979,615.00  3,500.00    0.42
295007518东方阿尔法优选混合A979,615.00  3,500.00    0.50
296007519东方阿尔法优选混合C979,615.00  3,500.00    0.50
297010355诺安中证500指数增强C951,626.00  3,400.00    1.23
298515160招商MSCI中国A股国际通ETF951,626.00  3,400.00    0.13
299001351诺安中证500指数增强A951,626.00  3,400.00    1.23
300001419泰达宏利新思路混合A906,843.60  3,240.00    1.94
301002314泰达宏利新思路混合B906,843.60  3,240.00    1.94
302005078富国宝利增强债券901,245.80  3,220.00    0.02
303519935长信创新驱动股票873,256.80  3,120.00    3.59
304005050长安鑫旺价值混合C839,670.00  3,000.00    0.59
305005049长安鑫旺价值混合A839,670.00  3,000.00    0.59
306005518富国新趋势灵活配置混合C783,692.00  2,800.00    1.47
307005517富国新趋势灵活配置混合A783,692.00  2,800.00    1.47
308510530工银瑞信中证500ETF783,692.00  2,800.00    0.29
309510560国寿安保中证500ETF755,703.00  2,700.00    0.30
310512160MSCI中国A股国际通ETF750,105.20  2,680