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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
3007193恒越核心精选混合C349,442,433.90  831,590.00    7.71
4006299恒越核心精选混合A349,442,433.90  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
26910007东方红启元三年持有混合A116,033,847.93  276,133.00    1.84
27007887东方红启元三年持有混合B116,033,847.93  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
59150968银河研究精选混合42,357,168.00  100,800.00    4.27
60202001南方稳健成长混合42,357,168.00  100,800.00    2.16
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
65009025海富通科技创新混合A40,628,844.27  96,687.00    7.35
66009024海富通科技创新混合C40,628,844.27  96,687.00    7.35
67501082博时科创主题3年封闭混合37,961,771.40  90,340.00    3.38
68610004信达澳银中小盘混合37,402,892.10  89,010.00    6.99
69005136华安幸福生活混合37,146,564.00  88,400.00    3.10
70001888中欧盛世成长混合(LOF)E36,642,312.00  87,200.00    5.78
71004233中欧盛世成长混合(LOF)C36,642,312.00  87,200.00    5.78
72166011中欧盛世成长混合(LOF)A36,642,312.00  87,200.00    5.78
73004344南方大数据100指数C34,373,178.00  81,800.00    2.08
74001113南方大数据100指数A34,373,178.00  81,800.00    2.08
75501080中金科创主题混合33,616,800.00  80,000.00    5.24
76660005农银中小盘混合33,003,713.61  78,541.00    4.45
77610006信达澳银产业升级混合32,639,391.54  77,674.00    7.28
78377530上投摩根行业轮动混合A31,935,960.00  76,000.00    3.55
79960006上投摩根行业轮动混合H31,935,960.00  76,000.00    3.55
80007750广发优势增长股票31,515,750.00  75,000.00    9.41
81005840富国产业驱动混合31,179,582.00  74,200.00    5.54
82202002南方稳健成长贰号混合30,573,218.97  72,757.00    2.17
83005037银华新能源新材料量化股票发起式A30,158,471.70  71,770.00    2.36
84005038银华新能源新材料量化股票发起式C30,158,471.70  71,770.00    2.36
85006265红土创新新科技股票28,885,655.61  68,741.00    9.91
86008264南方ESG股票A28,532,259.00  67,900.00    3.76
87008265南方ESG股票C28,532,259.00  67,900.00    3.76
88360001光大保德信量化股票27,985,986.00  66,600.00    2.11
89162202泰达宏利周期混合27,351,889.11  65,091.00    3.92
90001753红土创新新兴产业混合27,280,033.20  64,920.00    9.87
91005742南方成安优选混合26,347,167.00  62,700.00    3.76
92501062南方瑞合混合(LOF)26,054,280.63  62,003.00    3.64
93004745长盛创新驱动混合26,005,956.48  61,888.00    4.15
94001307中欧永裕混合C25,296,642.00  60,200.00    5.77
95001306中欧永裕混合A25,296,642.00  60,200.00    5.77
96008984财通科技创新混合C24,414,201.00  58,100.00    5.93
97008983财通科技创新混合A24,414,201.00  58,100.00    5.93
98000550广发新动力混合23,262,825.60  55,360.00    5.35
99001192上投摩根整合驱动混合22,243,396.14  52,934.00    6.25
100001712东方红优势精选混合21,514,752.00  51,200.00    3.50
101010283中信建投智享生活混合C21,010,500.00  50,000.00    8.14
102010282中信建投智享生活混合A21,010,500.00  50,000.00    8.14
103460005华泰柏瑞价值增长混合A19,130,060.25  45,525.00    2.11
104010037华泰柏瑞价值增长混合C19,130,060.25  45,525.00    2.11
105162208泰达宏利首选企业股票16,783,187.40  39,940.00    2.59
106519975长信量化中小盘股票16,724,358.00  39,800.00    2.05
107005643鹏扬景升混合C16,094,043.00  38,300.00    4.00
108005642鹏扬景升混合A16,094,043.00  38,300.00    4.00
109001009上投摩根安全战略股票15,575,924.07  37,067.00    3.50
110010335华宝竞争优势混合15,539,365.80  36,980.00    5.21
111009986天弘创新领航混合A15,039,315.90  35,790.00    5.60
112009987天弘创新领航混合C15,039,315.90  35,790.00    5.60
113005894华夏优势精选股票14,707,350.00  35,000.00    8.69
114373020上投摩根双核平衡混合14,404,798.80  34,280.00    3.16
115006010国融融银混合C14,387,990.40  34,240.00    6.06
116006009国融融银混合A14,387,990.40  34,240.00    6.06
117673050西部利得新盈混合14,203,098.00  33,800.00    3.11
118005983上投摩根核心精选股票13,614,804.00  32,400.00    3.37
119009085银华丰享一年持有期混合13,530,762.00  32,200.00    3.48
120519983长信量化先锋混合A13,362,678.00  31,800.00    1.95
121004221长信量化先锋混合C13,362,678.00  31,800.00    1.95
122510510广发中证500ETF12,606,300.00  30,000.00    0.53
123001808银华互联网主题灵活配置混合12,286,940.40  29,240.00    6.41
124007127博道远航混合C12,270,132.00  29,200.00    0.99
125007126博道远航混合A12,270,132.00  29,200.00    0.99
126001677中银战略新兴产业股票11,757,475.80  27,980.00    3.21
127001827富国研究优选沪港深灵活配置混合11,135,565.00  26,500.00    4.05
128004784招商稳健优选股票10,337,166.00  24,600.00    2.65
129005665鹏扬景欣混合C10,135,465.20  24,120.00    1.22
130005664鹏扬景欣混合A10,135,465.20  24,120.00    1.22
131002907南方中证500增强股票C10,085,040.00  24,000.00    1.62
132002906南方中证500增强股票A10,085,040.00  24,000.00    1.62
133009218博时荣丰回报三年封闭混合C9,538,767.00  22,700.00    3.23
134009217博时荣丰回报三年封闭混合A9,538,767.00  22,700.00    3.23
135006048长城中证500指数增强A8,530,263.00  20,300.00    2.68
136007413长城中证500指数增强C8,530,263.00  20,300.00    2.68
137007831博道伍佰智航股票A8,412,604.20  20,020.00    0.92
138007832博道伍佰智航股票C8,412,604.20  20,020.00    0.92
139630015华商大盘量化精选混合8,278,137.00  19,700.00    3.09
140004641万家量化睿选混合8,068,032.00  19,200.00    1.37
141000567广发聚祥灵活混合7,866,331.20  18,720.00    5.01
142009854中加优势企业混合C7,605,801.00  18,100.00    4.95
143009853中加优势企业混合A7,605,801.00  18,100.00    4.95
144002160南方转型驱动灵活配置混合6,681,339.00  15,900.00    2.13
145008641方正富邦科技创新混合C6,639,318.00  15,800.00    3.79
146008640方正富邦科技创新混合A6,639,318.00  15,800.00    3.79
147005903泰达宏利绩优混合6,311,554.20  15,020.00    6.49
148006430凯石澜龙头经济定开混合6,303,150.00  15,000.00    3.62
149008277财通资管行业精选混合6,101,449.20  14,520.00    5.88
150006251银华兴盛股票6,076,236.60  14,460.00    6.38
151008417鹏扬景瑞三年混合C5,412,304.80  12,880.00    1.62
152008416鹏扬景瑞三年混合A5,412,304.80  12,880.00    1.62
153000966中邮核心科技创新灵活配置混合4,412,205.00  10,500.00    4.47
154162214泰达宏利领先中小盘混合4,286,142.00  10,200.00    8.82
155001339兴银鼎新灵活配置混合4,235,716.80  10,080.00    5.71
156002305光大保德信风格轮动混合A4,034,016.00  9,600.00    1.66
157007499光大保德信风格轮动混合C4,034,016.00  9,600.00    1.66
158000755富安达新兴成长混合3,571,785.00  8,500.00    5.07
159009380富安达科技领航混合3,361,680.00  8,000.00    5.66
160008318博道久航混合A3,193,596.00  7,600.00    1.18
161008319博道久航混合C3,193,596.00  7,600.00    1.18
162006928长城创业板指数增强发起式C3,109,554.00  7,400.00    0.26
163001879长城创业板指数增强发起式A3,109,554.00  7,400.00    0.26
164008354泰达宏利消费混合C3,075,937.20  7,320.00    5.72
165008353泰达宏利消费混合A3,075,937.20  7,320.00    5.72
166163817中银转债增强债券B2,941,470.00  7,000.00    0.94
167163816中银转债增强债券A2,941,470.00  7,000.00    0.94
168008499鹏扬景科混合A2,882,640.60  6,860.00    1.20
169008500鹏扬景科混合C2,882,640.60  6,860.00    1.20
170008998同泰竞争优势混合C2,773,386.00  6,600.00    3.25
171009609广发中证500指数增强C2,773,386.00  6,600.00    1.60
172008997同泰竞争优势混合A2,773,386.00  6,600.00    3.25
173009608广发中证500指数增强A2,773,386.00  6,600.00    1.60
174229002泰达宏利逆向策略混合2,622,110.40  6,240.00    1.65
175009060南方沪深300增强C2,563,281.00  6,100.00    1.59
176009059南方沪深300增强A2,563,281.00  6,100.00    1.59
177007713华富科技动能混合2,521,260.00  6,000.00    4.22
178519025海富通领先成长混合2,521,260.00  6,000.00    2.74
179001017泰达改革动力混合A2,445,622.20  5,820.00    2.13
180003550泰达改革动力混合C2,445,622.20  5,820.00    2.13
181005728华宝绿色主题混合2,353,176.00  5,600.00    4.77
182001537中加改革红利混合2,227,113.00  5,300.00    6.03
183007404华宝沪深300增强C2,060,709.84  4,904.00    0.40
184003876华宝沪深300增强A2,060,709.84  4,904.00    0.40
185006225人保量化混合A1,890,945.00  4,500.00    3.72
186006226人保量化混合C1,890,945.00  4,500.00    3.72
187002125广发新兴成长混合1,605,202.20  3,820.00    3.29
188590007中邮中证500指数增强A1,512,756.00  3,600.00    1.56
189007771同泰开泰混合C1,512,756.00  3,600.00    2.65
190008124中邮中证500指数增强C1,512,756.00  3,600.00    1.56
191007770同泰开泰混合A1,512,756.00  3,600.00    2.65
192006072民生加银创新成长混合1,470,735.00  3,500.00    3.24
193005438易方达易百智能量化策略混合C1,394,256.78  3,318.00    1.36
194005437易方达易百智能量化策略混合A1,394,256.78  3,318.00    1.36
195000992广发对冲套利定期开放混合1,344,672.00  3,200.00    0.95
196009486光大保德信瑞和混合A1,260,630.00  3,000.00    3.92
197009487光大保德信瑞和混合C1,260,630.00  3,000.00    3.92
198008050同泰慧择混合A1,134,567.00  2,700.00    3.24
199008051同泰慧择混合C1,134,567.00  2,700.00    3.24
200519935长信创新驱动股票1,100,950.20  2,620.00    4.98
201000926中信建投睿信混合A1,092,546.00  2,600.00    9.51
202004676中信建投睿信混合C1,092,546.00  2,600.00    9.51
203160119南方中证500ETF联接(LOF)A1,050,525.00  2,500.00    0.01
204004348南方中证500ETF联接(LOF)C1,050,525.00  2,500.00    0.01
205165524信诚中证智能家居指数分级1,042,120.80  2,480.00    2.08
206003760国泰中证500指数增强A966,483.00  2,300.00    1.86
207003761国泰中证500指数增强C966,483.00  2,300.00    1.86
208003116光大保德信诚鑫混合C966,483.00  2,300.00    0.48
209003115光大保德信诚鑫混合A966,483.00  2,300.00    0.48
210007045博道沪深300增强C882,441.00  2,100.00    0.35
211007044博道沪深300增强A882,441.00  2,100.00    0.35
212004536嘉实中小企业量化活力灵活配置混合840,420.00  2,000.00    4.03
213005607华宝中证500增强A588,294.00  1,400.00    1.36
214005608华宝中证500增强C588,294.00  1,400.00    1.36
215003205财通可转债债券C588,294.00  1,400.00    1.23
216720002财通可转债债券A588,294.00  1,400.00    1.23
217001659富安达新动力混合588,294.00  1,400.00    4.87
218410009华富量子生命力混合462,231.00  1,100.00    4.40
219510440中证500沪市ETF378,189.00  900.00    0.96
220007943富安达中证500指数增强336,168.00  800.00    1.43
221006419人保优势产业混合A294,147.00  700.00    1.33
222006420人保优势产业混合C294,147.00  700.00    1.33
223159935景顺长城中证500ETF294,147.00  700.00    0.55
224007876国融融兴混合C252,126.00  600.00    2.52
225000822东海美丽中国灵活配置混合252,126.00  600.00    0.97
226007875国融融兴混合A252,126.00  600.00    2.52
227005260银华稳健增利灵活配置混合发起式A217,668.78  518.00    0.73
228005261银华稳健增利灵活配置混合发起式C217,668.78  518.00    0.73
229515590前海开源中证500等权ETF210,105.00  500.00    0.60
230004546建信量化优享定期开放灵活配置混合168,084.00  400.00    1.04
231005538中航新起航混合C168,084.00  400.00    7.45
232005537中航新起航混合A168,084.00  400.00    7.45
233001733泰达宏利量化股票117,658.80  280.00    2.03
234001978泰信互联网+混合105,892.92  252.00    1.02
235001052华夏中证500ETF联接A42,021.00  100.00    0.00
236070039嘉实中证500ETF联接C42,021.00  100.00    0.00
237001455景顺长城中证500ETF联接42,021.00  100.00    0.08
238000008嘉实中证500ETF联接A42,021.00  100.00    0.00
239006382华夏中证500ETF联接C42,021.00  100.00    0.00