持有 德业股份(605117)的基金 |
报告期:2022-12-31 |
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 | 010160 | 广发高端制造股票C | 882,974,232.00 | 2,665,985.00 | 6.70 |
2 | 004997 | 广发高端制造股票A | 882,974,232.00 | 2,665,985.00 | 6.70 |
3 | 002132 | 广发鑫享混合 | 536,463,849.60 | 1,619,758.00 | 8.19 |
4 | 002420 | 汇添富盈鑫混合 | 474,401,275.20 | 1,432,371.00 | 9.79 |
5 | 003835 | 鹏华沪深港新兴成长混合 | 297,126,144.00 | 897,120.00 | 6.52 |
6 | 000828 | 泰达转型机遇股票 | 262,657,828.80 | 793,049.00 | 4.57 |
7 | 002296 | 长城行业轮动混合 | 250,977,398.40 | 757,782.00 | 7.04 |
8 | 005794 | 银华心怡灵活配置混合 | 242,227,425.60 | 731,363.00 | 2.49 |
9 | 000209 | 信诚新兴产业混合 | 227,435,040.00 | 686,700.00 | 4.65 |
10 | 180031 | 银华中小盘混合 | 202,393,008.00 | 611,090.00 | 5.42 |
11 | 009132 | 广发小盘成长混合(LOF)C | 195,258,960.00 | 589,550.00 | 1.95 |
12 | 162703 | 广发小盘成长混合(LOF)A | 195,258,960.00 | 589,550.00 | 1.95 |
13 | 009644 | 东方阿尔法优势产业混合A | 191,249,121.60 | 577,443.00 | 3.38 |
14 | 009645 | 东方阿尔法优势产业混合C | 191,249,121.60 | 577,443.00 | 3.38 |
15 | 000327 | 南方新蓝筹混合 | 156,359,520.00 | 472,100.00 | 5.07 |
16 | 910007 | 东方红启元三年持有混合A | 156,007,454.40 | 471,037.00 | 4.17 |
17 | 007887 | 东方红启元三年持有混合B | 156,007,454.40 | 471,037.00 | 4.17 |
18 | 519005 | 海富通股票混合 | 155,609,683.20 | 469,836.00 | 6.85 |
19 | 004813 | 中欧先进制造股票C | 146,893,824.00 | 443,520.00 | 2.75 |
20 | 004812 | 中欧先进制造股票A | 146,893,824.00 | 443,520.00 | 2.75 |
21 | 519068 | 汇添富成长焦点混合 | 122,656,939.20 | 370,341.00 | 2.65 |
22 | 001476 | 中银智能制造股票 | 120,360,729.60 | 363,408.00 | 5.70 |
23 | 005765 | 中欧明睿新常态混合C | 119,232,000.00 | 360,000.00 | 2.10 |
24 | 001811 | 中欧明睿新常态混合A | 119,232,000.00 | 360,000.00 | 2.10 |
25 | 510300 | 华泰柏瑞沪深300ETF | 111,919,104.00 | 337,920.00 | 0.14 |
26 | 100022 | 富国天瑞强势混合 | 108,997,920.00 | 329,100.00 | 2.75 |
27 | 009024 | 海富通科技创新混合C | 103,595,054.40 | 312,787.00 | 6.27 |
28 | 009025 | 海富通科技创新混合A | 103,595,054.40 | 312,787.00 | 6.27 |
29 | 159996 | 国泰中证全指家用电器ETF | 91,373,112.00 | 275,885.00 | 4.84 |
30 | 003940 | 银华盛世精选灵活配置混合发起式 | 90,417,600.00 | 273,000.00 | 1.86 |
31 | 006540 | 南方绩优混合C | 89,160,696.00 | 269,205.00 | 1.94 |
32 | 202003 | 南方绩优混合A | 89,160,696.00 | 269,205.00 | 1.94 |
33 | 005368 | 富国清洁能源产业灵活配置混合 | 86,062,320.00 | 259,850.00 | 2.50 |
34 | 000527 | 南方新优享灵活配置混合A | 84,638,160.00 | 255,550.00 | 2.03 |
35 | 006590 | 南方新优享灵活配置混合C | 84,638,160.00 | 255,550.00 | 2.03 |
36 | 001040 | 新华策略精选股票 | 82,104,480.00 | 247,900.00 | 6.07 |
37 | 006299 | 恒越核心精选混合A | 75,609,648.00 | 228,290.00 | 2.75 |
38 | 007193 | 恒越核心精选混合C | 75,609,648.00 | 228,290.00 | 2.75 |
39 | 009652 | 海富通成长甄选混合C | 74,930,688.00 | 226,240.00 | 7.03 |
40 | 009651 | 海富通成长甄选混合A | 74,930,688.00 | 226,240.00 | 7.03 |
41 | 519087 | 新华优选分红混合 | 73,725,120.00 | 222,600.00 | 6.44 |
42 | 162201 | 泰达宏利成长混合 | 72,486,432.00 | 218,860.00 | 4.95 |
43 | 004636 | 中信建投智信物联网混合C | 70,545,600.00 | 213,000.00 | 9.85 |
44 | 001809 | 中信建投智信物联网混合A | 70,545,600.00 | 213,000.00 | 9.85 |
45 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 67,763,520.00 | 204,600.00 | 1.71 |
46 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 67,763,520.00 | 204,600.00 | 1.71 |
47 | 009147 | 建信新能源行业股票 | 61,053,408.00 | 184,340.00 | 1.28 |
48 | 005543 | 银华心诚灵活配置混合 | 55,390,550.40 | 167,242.00 | 2.92 |
49 | 510180 | 华安上证180ETF | 54,614,880.00 | 164,900.00 | 0.28 |
50 | 163807 | 中银优选混合 | 53,159,918.40 | 160,507.00 | 1.23 |
51 | 007164 | 浦银安盛环保新能源混合C | 53,150,976.00 | 160,480.00 | 5.74 |
52 | 007163 | 浦银安盛环保新能源混合A | 53,150,976.00 | 160,480.00 | 5.74 |
53 | 009548 | 汇添富中盘价值精选混合A | 52,994,649.60 | 160,008.00 | 0.44 |
54 | 009549 | 汇添富中盘价值精选混合C | 52,994,649.60 | 160,008.00 | 0.44 |
55 | 040035 | 华安逆向策略混合 | 52,925,760.00 | 159,800.00 | 0.99 |
56 | 005037 | 银华新能源新材料量化股票发起式A | 50,615,640.00 | 152,825.00 | 3.43 |
57 | 005038 | 银华新能源新材料量化股票发起式C | 50,615,640.00 | 152,825.00 | 3.43 |
58 | 001053 | 南方创新经济混合 | 47,908,742.40 | 144,652.00 | 2.03 |
59 | 010330 | 东吴兴享成长混合 | 47,076,105.60 | 142,138.00 | 5.21 |
60 | 009774 | 财通资管优选回报一年持有期混合 | 46,911,168.00 | 141,640.00 | 6.85 |
61 | 519157 | 新华行业灵活配置混合C | 46,666,080.00 | 140,900.00 | 6.48 |
62 | 519156 | 新华行业灵活配置混合A | 46,666,080.00 | 140,900.00 | 6.48 |
63 | 008186 | 淳厚信睿混合A | 46,639,584.00 | 140,820.00 | 2.37 |
64 | 008187 | 淳厚信睿混合C | 46,639,584.00 | 140,820.00 | 2.37 |
|