| 持有 德业股份(605117)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 010160 | 广发高端制造股票C | 1,214,334,933.30 | 8,119,926.00 | 10.18 |
| 2 | 004997 | 广发高端制造股票A | 1,214,334,933.30 | 8,119,926.00 | 10.18 |
| 3 | 002132 | 广发鑫享混合 | 512,756,103.00 | 3,428,660.00 | 10.11 |
| 4 | 005794 | 银华心怡灵活配置混合 | 374,011,240.05 | 2,500,911.00 | 4.88 |
| 5 | 005765 | 中欧明睿新常态混合C | 311,969,375.70 | 2,086,054.00 | 6.45 |
| 6 | 001811 | 中欧明睿新常态混合A | 311,969,375.70 | 2,086,054.00 | 6.45 |
| 7 | 000209 | 信诚新兴产业混合 | 184,852,773.00 | 1,236,060.00 | 4.57 |
| 8 | 162703 | 广发小盘成长混合(LOF)A | 158,700,964.50 | 1,061,190.00 | 1.92 |
| 9 | 009132 | 广发小盘成长混合(LOF)C | 158,700,964.50 | 1,061,190.00 | 1.92 |
| 10 | 002296 | 长城行业轮动混合 | 154,959,821.70 | 1,036,174.00 | 9.13 |
| 11 | 004812 | 中欧先进制造股票A | 138,818,591.10 | 928,242.00 | 2.98 |
| 12 | 004813 | 中欧先进制造股票C | 138,818,591.10 | 928,242.00 | 2.98 |
| 13 | 159996 | 国泰中证全指家用电器ETF | 115,475,481.15 | 772,153.00 | 3.81 |
| 14 | 000327 | 南方新蓝筹混合 | 99,090,783.15 | 662,593.00 | 4.73 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 93,642,826.20 | 626,164.00 | 0.13 |
| 16 | 005730 | 国泰江源优势精选灵活配置混合 | 88,119,047.40 | 589,228.00 | 2.66 |
| 17 | 160527 | 博时研究优选混合A | 77,662,660.95 | 519,309.00 | 5.25 |
| 18 | 160528 | 博时研究优选混合C | 77,662,660.95 | 519,309.00 | 5.25 |
| 19 | 009804 | 国泰研究优势混合 | 69,513,831.00 | 464,820.00 | 2.64 |
| 20 | 003940 | 银华盛世精选灵活配置混合发起式 | 68,505,116.25 | 458,075.00 | 1.92 |
| 21 | 001645 | 国泰大健康股票 | 68,263,593.00 | 456,460.00 | 1.81 |
| 22 | 020001 | 国泰金鹰增长混合 | 61,662,456.00 | 412,320.00 | 2.68 |
| 23 | 001809 | 中信建投智信物联网混合A | 58,324,500.00 | 390,000.00 | 9.71 |
| 24 | 004636 | 中信建投智信物联网混合C | 58,324,500.00 | 390,000.00 | 9.71 |
| 25 | 001040 | 新华策略精选股票 | 57,516,930.00 | 384,600.00 | 6.84 |
| 26 | 519704 | 交银先进制造混合 | 57,062,597.10 | 381,562.00 | 0.79 |
| 27 | 519087 | 新华优选分红混合 | 56,096,205.00 | 375,100.00 | 6.05 |
| 28 | 009474 | 国泰致远优势混合 | 54,768,201.00 | 366,220.00 | 2.57 |
| 29 | 110010 | 易方达价值成长混合 | 50,826,063.00 | 339,860.00 | 1.62 |
| 30 | 160505 | 博时主题行业混合(LOF) | 48,618,705.00 | 325,100.00 | 0.76 |
| 31 | 002671 | 万家沪深300指数增强C | 45,454,227.00 | 303,940.00 | 1.36 |
| 32 | 002670 | 万家沪深300指数增强A | 45,454,227.00 | 303,940.00 | 1.36 |
| 33 | 510180 | 华安上证180ETF | 43,919,844.00 | 293,680.00 | 0.23 |
| 34 | 070021 | 嘉实主题新动力混合 | 43,565,560.05 | 291,311.00 | 4.02 |
| 35 | 001476 | 中银智能制造股票 | 42,857,739.90 | 286,578.00 | 2.20 |
| 36 | 006128 | 银河和美生活混合 | 42,509,737.05 | 284,251.00 | 8.61 |
| 37 | 005543 | 银华心诚灵活配置混合 | 40,969,671.15 | 273,953.00 | 3.14 |
| 38 | 690007 | 民生加银景气行业混合A | 39,858,215.55 | 266,521.00 | 3.09 |
| 39 | 009720 | 民生加银景气行业混合C | 39,858,215.55 | 266,521.00 | 3.09 |
| 40 | 519157 | 新华行业灵活配置混合C | 39,696,552.00 | 265,440.00 | 6.85 |
| 41 | 519156 | 新华行业灵活配置混合A | 39,696,552.00 | 265,440.00 | 6.85 |
| 42 | 519994 | 长信金利趋势混合 | 37,381,518.00 | 249,960.00 | 0.59 |
| 43 | 009735 | 天弘增强回报债券E | 36,773,746.80 | 245,896.00 | 0.41 |
| 44 | 007128 | 天弘增强回报债券A | 36,773,746.80 | 245,896.00 | 0.41 |
| 45 | 007129 | 天弘增强回报债券C | 36,773,746.80 | 245,896.00 | 0.41 |
| 46 | 009402 | 交银启明混合 | 33,713,206.05 | 225,431.00 | 0.75 |
| 47 | 510330 | 华夏沪深300ETF | 32,189,142.00 | 215,240.00 | 0.13 |
| 48 | 162717 | 广发再融资主题混合(LOF) | 32,103,449.85 | 214,667.00 | 9.59 |
| 49 | 000985 | 嘉实逆向策略股票 | 31,025,643.00 | 207,460.00 | 4.02 |
| 50 | 010330 | 东吴兴享成长混合 | 30,575,198.40 | 204,448.00 | 4.05 |
| 51 | 005038 | 银华新能源新材料量化股票发起式C | 30,325,898.55 | 202,781.00 | 2.18 |
| 52 | 005037 | 银华新能源新材料量化股票发起式A | 30,325,898.55 | 202,781.00 | 2.18 |
| 53 | 005368 | 富国清洁能源产业灵活配置混合 | 29,933,928.00 | 200,160.00 | 1.03 |
| 54 | 519670 | 银河行业混合 | 29,305,818.00 | 195,960.00 | 3.26 |
| 55 | 159919 | 嘉实沪深300ETF | 28,534,140.00 | 190,800.00 | 0.14 |
| 56 | 180001 | 银华优势企业混合 | 28,426,464.00 | 190,080.00 | 4.45 |
| 57 | 150968 | 银河研究精选混合 | 27,772,631.40 | 185,708.00 | 3.65 |
| 58 | 005538 | 中航新起航混合C | 27,457,380.00 | 183,600.00 | 7.85 |
| 59 | 005537 | 中航新起航混合A | 27,457,380.00 | 183,600.00 | 7.85 |
| 60 | 515650 | 富国中证消费50ETF | 27,424,479.00 | 183,380.00 | 1.21 |
| 61 | 020003 | 国泰金龙行业混合 | 27,164,262.00 | 181,640.00 | 2.58 |
| 62 | 100022 | 富国天瑞强势混合 | 27,053,595.00 | 180,900.00 | 0.62 |
| 63 | 501095 | 中银证券科技创新3年封闭混合 | 26,919,000.00 | 180,000.00 | 4.88 |
| 64 | 550009 | 信诚中小盘混合 | 26,138,349.00 | 174,780.00 | 4.75 |
| 65 | 510310</ |
