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:2022-09-30
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412,727,320.53  982,193.00    7.00
2002420汇添富盈鑫混合398,767,103.91  948,971.00    8.78
3006299恒越核心精选混合A349,442,433.90  831,590.00    7.71
4007193恒越核心精选混合C349,442,433.90  831,590.00    7.71
5002296长城行业轮动混合318,427,574.22  757,782.00    9.40
6002132广发鑫享混合308,794,680.18  734,858.00    4.38
7040035华安逆向策略混合255,991,932.00  609,200.00    4.39
8519005海富通股票混合252,225,169.56  600,236.00    9.49
9270005广发聚丰混合A252,151,212.60  600,060.00    6.57
10010025广发聚丰混合C252,151,212.60  600,060.00    6.57
11003835鹏华沪深港新兴成长混合237,536,308.80  565,280.00    5.56
12009644东方阿尔法优势产业混合A228,384,135.00  543,500.00    3.84
13009645东方阿尔法优势产业混合C228,384,135.00  543,500.00    3.84
14100022富国天瑞强势混合199,389,645.00  474,500.00    4.40
15180031银华中小盘混合192,252,378.15  457,515.00    4.56
16001476中银智能制造股票189,980,302.68  452,108.00    9.51
17006751富国互联科技股票186,657,282.00  444,200.00    4.26
18004812中欧先进制造股票A186,371,539.20  443,520.00    3.30
19004813中欧先进制造股票C186,371,539.20  443,520.00    3.30
20000527南方新优享灵活配置混合A178,278,294.60  424,260.00    3.76
21006590南方新优享灵活配置混合C178,278,294.60  424,260.00    3.76
22519068汇添富成长焦点混合159,839,479.80  380,380.00    3.19
23009892富国成长策略混合146,913,820.20  349,620.00    4.27
24162201泰达宏利成长混合142,224,276.60  338,460.00    8.08
25159996国泰中证全指家用电器ETF127,695,515.85  303,885.00    5.88
26007887东方红启元三年持有混合B116,033,847.93  276,133.00    1.84
27910007东方红启元三年持有混合A116,033,847.93  276,133.00    1.84
28006540南方绩优混合C113,122,633.05  269,205.00    2.36
29202003南方绩优混合A113,122,633.05  269,205.00    2.36
30270050广发新经济混合A105,052,500.00  250,000.00    8.12
31010134广发新经济混合C105,052,500.00  250,000.00    8.12
32001053南方创新经济混合104,035,591.80  247,580.00    3.76
33163807中银优选混合94,921,236.90  225,890.00    2.79
34004636中信建投智信物联网混合C84,042,000.00  200,000.00    9.75
35001809中信建投智信物联网混合A84,042,000.00  200,000.00    9.75
36009651海富通成长甄选混合A79,016,288.40  188,040.00    7.35
37009652海富通成长甄选混合C79,016,288.40  188,040.00    7.35
38519087新华优选分红混合75,637,800.00  180,000.00    6.99
39200015长城优化升级混合75,360,461.40  179,340.00    3.09
40001985富国低碳新经济混合73,377,910.62  174,622.00    3.27
41000327南方新蓝筹混合72,864,414.00  173,400.00    2.81
42470021汇添富优选回报混合A71,435,700.00  170,000.00    4.66
43002418汇添富优选回报混合C71,435,700.00  170,000.00    4.66
44010330东吴兴享成长混合57,962,926.98  137,938.00    5.14
45005630华安研究精选混合54,926,069.31  130,711.00    4.04
46001040新华策略精选股票51,265,620.00  122,000.00    7.56
47008085海富通先进制造股票A46,307,142.00  110,200.00    7.83
48008084海富通先进制造股票C46,307,142.00  110,200.00    7.83
49010135泰达宏利高研发创新6个月混合A45,979,378.20  109,420.00    7.57
50010136泰达宏利高研发创新6个月混合C45,979,378.20  109,420.00    7.57
51001210天弘互联网混合45,265,021.20  107,720.00    5.62
52007164浦银安盛环保新能源混合C44,643,110.40  106,240.00    5.33
53007163浦银安盛环保新能源混合A44,643,110.40  106,240.00    5.33
54009774财通资管优选回报一年持有期混合43,550,564.40  103,640.00    5.65
55006593博道中证500增强A42,986,222.37  102,297.00    1.64
56006594博道中证500增强C42,986,222.37  102,297.00    1.64
57010299南方产业升级混合A42,903,441.00  102,100.00    2.22
58010300南方产业升级混合C42,903,441.00  102,100.00    2.22
59202001南方稳健成长混合42,357,168.00  100,800.00    2.16
60150968银河研究精选混合42,357,168.00  100,800.00    4.27
61007192恒越研究精选混合C42,186,142.53  100,393.00    4.58
62006049恒越研究精选混合A42,186,142.53  100,393.00    4.58
63519157新华行业灵活配置混合C42,021,000.00  100,000.00    7.30
64519156新华行业灵活配置混合A42,021,000.00  100,000.00    7.30
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