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(%) |
1 | 000828 | 泰达转型机遇股票 | 412,727,320.53 | 982,193.00 | 7.00 |
2 | 002420 | 汇添富盈鑫混合 | 398,767,103.91 | 948,971.00 | 8.78 |
3 | 006299 | 恒越核心精选混合A | 349,442,433.90 | 831,590.00 | 7.71 |
4 | 007193 | 恒越核心精选混合C | 349,442,433.90 | 831,590.00 | 7.71 |
5 | 002296 | 长城行业轮动混合 | 318,427,574.22 | 757,782.00 | 9.40 |
6 | 002132 | 广发鑫享混合 | 308,794,680.18 | 734,858.00 | 4.38 |
7 | 040035 | 华安逆向策略混合 | 255,991,932.00 | 609,200.00 | 4.39 |
8 | 519005 | 海富通股票混合 | 252,225,169.56 | 600,236.00 | 9.49 |
9 | 270005 | 广发聚丰混合A | 252,151,212.60 | 600,060.00 | 6.57 |
10 | 010025 | 广发聚丰混合C | 252,151,212.60 | 600,060.00 | 6.57 |
11 | 003835 | 鹏华沪深港新兴成长混合 | 237,536,308.80 | 565,280.00 | 5.56 |
12 | 009644 | 东方阿尔法优势产业混合A | 228,384,135.00 | 543,500.00 | 3.84 |
13 | 009645 | 东方阿尔法优势产业混合C | 228,384,135.00 | 543,500.00 | 3.84 |
14 | 100022 | 富国天瑞强势混合 | 199,389,645.00 | 474,500.00 | 4.40 |
15 | 180031 | 银华中小盘混合 | 192,252,378.15 | 457,515.00 | 4.56 |
16 | 001476 | 中银智能制造股票 | 189,980,302.68 | 452,108.00 | 9.51 |
17 | 006751 | 富国互联科技股票 | 186,657,282.00 | 444,200.00 | 4.26 |
18 | 004812 | 中欧先进制造股票A | 186,371,539.20 | 443,520.00 | 3.30 |
19 | 004813 | 中欧先进制造股票C | 186,371,539.20 | 443,520.00 | 3.30 |
20 | 000527 | 南方新优享灵活配置混合A | 178,278,294.60 | 424,260.00 | 3.76 |
21 | 006590 | 南方新优享灵活配置混合C | 178,278,294.60 | 424,260.00 | 3.76 |
22 | 519068 | 汇添富成长焦点混合 | 159,839,479.80 | 380,380.00 | 3.19 |
23 | 009892 | 富国成长策略混合 | 146,913,820.20 | 349,620.00 | 4.27 |
24 | 162201 | 泰达宏利成长混合 | 142,224,276.60 | 338,460.00 | 8.08 |
25 | 159996 | 国泰中证全指家用电器ETF | 127,695,515.85 | 303,885.00 | 5.88 |
26 | 007887 | 东方红启元三年持有混合B | 116,033,847.93 | 276,133.00 | 1.84 |
27 | 910007 | 东方红启元三年持有混合A | 116,033,847.93 | 276,133.00 | 1.84 |
28 | 006540 | 南方绩优混合C | 113,122,633.05 | 269,205.00 | 2.36 |
29 | 202003 | 南方绩优混合A | 113,122,633.05 | 269,205.00 | 2.36 |
30 | 270050 | 广发新经济混合A | 105,052,500.00 | 250,000.00 | 8.12 |
31 | 010134 | 广发新经济混合C | 105,052,500.00 | 250,000.00 | 8.12 |
32 | 001053 | 南方创新经济混合 | 104,035,591.80 | 247,580.00 | 3.76 |
33 | 163807 | 中银优选混合 | 94,921,236.90 | 225,890.00 | 2.79 |
34 | 004636 | 中信建投智信物联网混合C | 84,042,000.00 | 200,000.00 | 9.75 |
35 | 001809 | 中信建投智信物联网混合A | 84,042,000.00 | 200,000.00 | 9.75 |
36 | 009651 | 海富通成长甄选混合A | 79,016,288.40 | 188,040.00 | 7.35 |
37 | 009652 | 海富通成长甄选混合C | 79,016,288.40 | 188,040.00 | 7.35 |
38 | 519087 | 新华优选分红混合 | 75,637,800.00 | 180,000.00 | 6.99 |
39 | 200015 | 长城优化升级混合 | 75,360,461.40 | 179,340.00 | 3.09 |
40 | 001985 | 富国低碳新经济混合 | 73,377,910.62 | 174,622.00 | 3.27 |
41 | 000327 | 南方新蓝筹混合 | 72,864,414.00 | 173,400.00 | 2.81 |
42 | 470021 | 汇添富优选回报混合A | 71,435,700.00 | 170,000.00 | 4.66 |
43 | 002418 | 汇添富优选回报混合C | 71,435,700.00 | 170,000.00 | 4.66 |
44 | 010330 | 东吴兴享成长混合 | 57,962,926.98 | 137,938.00 | 5.14 |
45 | 005630 | 华安研究精选混合 | 54,926,069.31 | 130,711.00 | 4.04 |
46 | 001040 | 新华策略精选股票 | 51,265,620.00 | 122,000.00 | 7.56 |
47 | 008085 | 海富通先进制造股票A | 46,307,142.00 | 110,200.00 | 7.83 |
48 | 008084 | 海富通先进制造股票C | 46,307,142.00 | 110,200.00 | 7.83 |
49 | 010135 | 泰达宏利高研发创新6个月混合A | 45,979,378.20 | 109,420.00 | 7.57 |
50 | 010136 | 泰达宏利高研发创新6个月混合C | 45,979,378.20 | 109,420.00 | 7.57 |
51 | 001210 | 天弘互联网混合 | 45,265,021.20 | 107,720.00 | 5.62 |
52 | 007164 | 浦银安盛环保新能源混合C | 44,643,110.40 | 106,240.00 | 5.33 |
53 | 007163 | 浦银安盛环保新能源混合A | 44,643,110.40 | 106,240.00 | 5.33 |
54 | 009774 | 财通资管优选回报一年持有期混合 | 43,550,564.40 | 103,640.00 | 5.65 |
55 | 006593 | 博道中证500增强A | 42,986,222.37 | 102,297.00 | 1.64 |
56 | 006594 | 博道中证500增强C | 42,986,222.37 | 102,297.00 | 1.64 |
57 | 010299 | 南方产业升级混合A | 42,903,441.00 | 102,100.00 | 2.22 |
58 | 010300 | 南方产业升级混合C | 42,903,441.00 | 102,100.00 | 2.22 |
59 | 202001 | 南方稳健成长混合 | 42,357,168.00 | 100,800.00 | 2.16 |
60 | 150968 | 银河研究精选混合 | 42,357,168.00 | 100,800.00 | 4.27 |
61 | 007192 | 恒越研究精选混合C | 42,186,142.53 | 100,393.00 | 4.58 |
62 | 006049 | 恒越研究精选混合A | 42,186,142.53 | 100,393.00 | 4.58 |
63 | 519157 | 新华行业灵活配置混合C | 42,021,000.00 | 100,000.00 | 7.30 |
64 | 519156 | 新华行业灵活配置混合A | 42,021,000.00 | 100,000.00 | 7.30 |
65 | 009024 | |