| 持有 德业股份(605117)的基金 |
| 报告期：2024-12-31 |
| 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 | 692,132,172.80 | 8,161,936.00 | 10.05 |
| 2 | 004997 | 广发高端制造股票A | 692,132,172.80 | 8,161,936.00 | 10.05 |
| 3 | 162703 | 广发小盘成长混合(LOF)A | 489,972,025.60 | 5,777,972.00 | 8.40 |
| 4 | 009132 | 广发小盘成长混合(LOF)C | 489,972,025.60 | 5,777,972.00 | 8.40 |
| 5 | 007690 | 国投瑞银新能源混合C | 275,885,945.60 | 3,253,372.00 | 8.72 |
| 6 | 007689 | 国投瑞银新能源混合A | 275,885,945.60 | 3,253,372.00 | 8.72 |
| 7 | 519704 | 交银先进制造混合 | 251,500,433.60 | 2,965,807.00 | 4.76 |
| 8 | 006736 | 国投瑞银先进制造混合 | 149,699,220.80 | 1,765,321.00 | 10.05 |
| 9 | 570001 | 诺德价值优势混合 | 133,083,932.80 | 1,569,386.00 | 7.18 |
| 10 | 002132 | 广发鑫享混合 | 132,934,600.00 | 1,567,625.00 | 6.00 |
| 11 | 001704 | 国投瑞银进宝混合 | 123,208,633.60 | 1,452,932.00 | 8.96 |
| 12 | 010363 | 信达澳银匠心臻选两年持有期混合 | 103,381,376.00 | 1,219,120.00 | 5.30 |
| 13 | 009402 | 交银启明混合 | 79,389,760.00 | 936,200.00 | 4.82 |
| 14 | 005368 | 富国清洁能源产业灵活配置混合 | 69,956,777.60 | 824,962.00 | 4.87 |
| 15 | 163411 | 兴全精选混合 | 61,389,772.80 | 723,936.00 | 2.55 |
| 16 | 519670 | 银河行业混合 | 52,804,960.00 | 622,700.00 | 6.65 |
| 17 | 570008 | 诺德周期策略混合 | 48,651,201.60 | 573,717.00 | 6.51 |
| 18 | 160527 | 博时研究优选混合A | 48,344,564.80 | 570,101.00 | 5.37 |
| 19 | 160528 | 博时研究优选混合C | 48,344,564.80 | 570,101.00 | 5.37 |
| 20 | 100060 | 富国高新技术产业混合 | 45,752,822.40 | 539,538.00 | 5.06 |
| 21 | 007581 | 宝盈鸿利收益混合C | 45,113,600.00 | 532,000.00 | 5.64 |
| 22 | 213001 | 宝盈鸿利收益混合A | 45,113,600.00 | 532,000.00 | 5.64 |
| 23 | 150968 | 银河研究精选混合 | 44,539,928.00 | 525,235.00 | 6.68 |
| 24 | 151001 | 银河稳健混合 | 36,888,000.00 | 435,000.00 | 6.08 |
| 25 | 519672 | 银河蓝筹精选混合 | 29,730,880.00 | 350,600.00 | 6.92 |
| 26 | 004636 | 中信建投智信物联网混合C | 29,680,000.00 | 350,000.00 | 9.94 |
| 27 | 001809 | 中信建投智信物联网混合A | 29,680,000.00 | 350,000.00 | 9.94 |
| 28 | 000977 | 长城环保主题混合 | 26,788,320.00 | 315,900.00 | 5.12 |
| 29 | 590008 | 中邮战略新兴产业混合 | 25,440,000.00 | 300,000.00 | 3.09 |
| 30 | 001476 | 中银智能制造股票 | 24,445,889.60 | 288,277.00 | 2.04 |
| 31 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 23,755,872.00 | 280,140.00 | 5.30 |
| 32 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 23,755,872.00 | 280,140.00 | 5.30 |
| 33 | 519039 | 长盛同德主题混合 | 23,387,840.00 | 275,800.00 | 3.18 |
| 34 | 006315 | 中融策略优选混合C | 19,869,996.80 | 234,316.00 | 2.64 |
| 35 | 006314 | 中融策略优选混合A | 19,869,996.80 | 234,316.00 | 2.64 |
| 36 | 161610 | 融通领先成长混合(LOF)A | 18,627,846.40 | 219,668.00 | 1.63 |
| 37 | 009241 | 融通领先成长混合(LOF)C | 18,627,846.40 | 219,668.00 | 1.63 |
| 38 | 005537 | 中航新起航混合A | 13,333,952.00 | 157,240.00 | 8.22 |
| 39 | 005538 | 中航新起航混合C | 13,333,952.00 | 157,240.00 | 8.22 |
| 40 | 001471 | 融通新能源灵活配置混合 | 12,659,792.00 | 149,290.00 | 3.28 |
| 41 | 200012 | 长城中小盘成长混合 | 10,820,480.00 | 127,600.00 | 4.15 |
| 42 | 010050 | 长城成长先锋混合C | 10,660,462.40 | 125,713.00 | 2.95 |
| 43 | 010049 | 长城成长先锋混合A | 10,660,462.40 | 125,713.00 | 2.95 |
| 44 | 161601 | 融通新蓝筹混合 | 10,507,059.20 | 123,904.00 | 1.21 |
| 45 | 006769 | 长城研究精选混合 | 10,372,057.60 | 122,312.00 | 4.13 |
| 46 | 160813 | 长盛同盛成长优选混合(LOF) | 10,328,640.00 | 121,800.00 | 2.85 |
| 47 | 009801 | 长盛制造精选混合C | 9,463,680.00 | 111,600.00 | 3.27 |
| 48 | 009800 | 长盛制造精选混合A | 9,463,680.00 | 111,600.00 | 3.27 |
| 49 | 009438 | 信达澳银科技创新一年定开混合C | 9,012,544.00 | 106,280.00 | 4.14 |
| 50 | 009437 | 信达澳银科技创新一年定开混合A | 9,012,544.00 | 106,280.00 | 4.14 |
| 51 | 010000 | 长城中国智造混合C | 8,783,075.20 | 103,574.00 | 6.71 |
| 52 | 001880 | 长城中国智造混合A | 8,783,075.20 | 103,574.00 | 6.71 |
| 53 | 004959 | 圆信永丰优悦生活混合 | 8,310,060.80 | 97,996.00 | 2.70 |
| 54 | 550009 | 信诚中小盘混合 | 7,530,240.00 | 88,800.00 | 3.45 |
| 55 | 002563 | 泓德泓汇混合 | 7,191,718.40 | 84,808.00 | 3.64 |
| 56 | 002542 | 长城久鼎灵活配置混合 | 5,944,480.00 | 70,100.00 | 2.96 |
| 57 | 010283 | 中信建投智享生活混合C | 5,936,000.00 | 70,000.00 | 7.62 |
| 58 | 010282 | 中信建投智享生活混合A | 5,936,000.00 | 70,000.00 | 7.62 |
| 59 | 005353 | 鹏扬景泰成长混合C | 5,795,232.00 | 68,340.00 | 2.66 |
| 60 | 005352 | 鹏扬景泰成长混合A | 5,795,232.00 | 68,340.00 | 2.66 |
| 61 | 005211 | 银河智慧主题混合 | 5,783,360.00 | 68,200.00 | 6.94 |
| 62 | 000550 | 广发新动力混合 | 5,656,160.00 | 66,700.00 | 2.53 |
| 63 | 006009 | 国融融银混合A | 5,250,646.40 | 61,918.00 | 4.39 |
| 64 | 006010 | 国融融银混合C | 5,250,646.40 | 61,918.00 | 4.39 |
| 65 | 200015 | 长城优化升级混合 | 4,087,360.00 | 48,200.00 | 4.11 |
| 66 | 233001 | 大摩基础行业混合 | 4,080,576.00 | 48,120.00 | 9.12 |
| 67 | 008412 | 长盛竞争优势股票A | 3,497,152.00 | 41,240.00 | 4.36 |
| 68 | 008413 | 长盛竞争优势股票C | 3,497,152.00 | 41,240.00 | 4.36 |
| 69 | 010156 | 长盛核心成长混合C | 3,001,920.00 | 35,400.00 | 3.55 |
| 70 | 010155 | 长盛核心成长混合A | 3,001,920.00 | 35,400.00 | 3.55 |
| 71 | 003145 | 中融竞争优势股票 | 2,779,744.00 | 32,780.00 | 2.76 |
| 72 | 007138 | 鹏扬元合量化股票C | 2,527,040.00 | 29,800.00 | 2.71 |
| 73 | 007137 | 鹏扬元合量化股票A | 2,527,040.00 | 29,800.00 | 2.71 |
| 74 | 007590 | 华宝绿色领先股票 | 2,396,787.20 | 28,264.00 | 3.87 |
| 75 | 009854 | 中加优势企业混合C | 2,001,280.00 | 23,600.00 | 3.16 |
| 76 | 009853 | 中加优势企业混合A | 2,001,280.00 | 23,600.00 | 3.16 |
| 77 | 005843 | 金元顺安沣泉债券 | 1,793,689.60 | 21,152.00 | 0.75 |
| 78 | 007134 | 嘉实长青竞争优势股票C | 1,568,800.00 | 18,500.00 | 5.19 |
| 79 | 007133 | 嘉实长青竞争优势股票A | 1,568,800.00 | 18,500.00 | 5.19 |
| 80 | 006969 | 圆信永丰高端制造混合 | 1,356,800.00 | 16,000.00 | 3.11 |
| 81 | 005954 | 人保转型混合C | 1,085,440.00 | 12,800.00 | 2.03 |
| 82 | 005953 | 人保转型混合A | 1,085,440.00 | 12,800.00 | 2.03 |
| 83 | 000398 | 华富灵活配置混合 | 695,360.00 | 8,200.00 | 1.17 |
| 84 | 007705 | 长城恒康稳健养老一年混合(FOF) | 525,760.00 | 6,200.00 | 0.41 |
| 85 | 009054 | 圆信永丰沣泰混合 | 178,080.00 | 2,100.00 | 1.40 |
