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德业股份(605117)基金持仓图
德业股份(605117)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30广发小盘LOF 162703770.1640556.84160.85%7.79%
2025-06-30广发高端制造A 004997430.2022654.45280.48%4.80%
2025-06-30交银均衡成长一年持有A 010936354.2818656.36960.39%6.98%
2025-06-30交银启明A 009402223.8311786.78240.25%7.51%
2025-06-30广发兴诚A 011121157.718304.84560.17%6.97%
2025-06-30广发成长动力三年持有A 014725137.607246.10560.15%5.00%
2025-06-30泓德卓远A 010864136.877207.75360.15%4.64%
2025-06-30广发诚享A 011479120.016319.79520.13%4.48%
2025-06-30泉果思源三年持有A 018329113.595981.86000.13%2.91%
2025-06-30新能源ETF 51616090.034740.81120.10%1.00%
2025-06-30鹏扬先进制造A 01058771.603770.24520.08%8.96%
2025-06-30宝盈鸿利收益A 21300169.203644.17720.08%5.03%
2025-06-30中信保诚前瞻优势 01361068.003580.88000.08%4.07%
2025-06-30银河行业优选A 51967063.963368.23880.07%4.57%
2025-06-30华夏能源革新A 00383455.762936.42700.06%0.37%
2025-06-30银河研究精选A 15096850.002633.00000.06%4.23%
2025-06-30华夏创新前沿 00298046.622455.15660.05%0.78%
2025-06-30华夏创新未来LOF 50120741.992211.07760.05%0.96%
2025-06-30银河稳健 15100140.552135.36300.04%3.68%
2025-06-30南方新能源产业趋势A 01235439.292069.01140.04%3.27%
2025-06-30融通新能源汽车A 00566838.302016.85700.04%5.43%
2025-06-30汇添富环保行业 00069632.421707.20560.04%1.07%
2025-06-30银河蓝筹精选A 51967231.001632.46000.03%4.18%
2025-06-30广发中证光伏产业A 01236430.571609.95840.03%6.10%
2025-06-30A500ETF南方 15935230.521607.32010.03%0.08%
2025-06-30A500ETF龙头 56380029.891574.19170.03%0.08%
2025-06-30华富新能源A 01244529.001527.14000.03%5.19%
2025-06-30A500ETF嘉实 15935128.851519.12510.03%0.09%
2025-06-30中证A500ETF 15933827.651456.13330.03%0.06%
2025-06-30新华鑫动力A 00208326.511396.02190.03%2.68%
2025-06-30广发大盘成长 27000726.491395.02660.03%0.85%
2025-06-30国投瑞银新能源A 00768925.231328.65920.03%0.89%
2025-06-30A500ETF基金 51205024.401284.98300.03%0.07%
2025-06-30中证A500ETF富国 56322021.711143.43820.02%0.06%
2025-06-30摩根成长先锋A 37801020.991105.43870.02%1.65%
2025-06-30海富通碳中和主题A 01317520.631086.49170.02%5.55%
2025-06-30华安安信消费服务A 51900220.421075.25400.02%0.35%
2025-06-30海富通国策导向A 51903318.40968.87550.02%1.11%
2025-06-30国泰双利债券A 02001918.00947.88000.02%0.21%
2025-06-30中证A500ETF景顺 15935317.87941.03420.02%0.07%
2025-06-30华安核心优选A 04001115.95840.03230.02%1.95%
2025-06-30工银双利A 48511115.29805.06610.02%0.14%
2025-06-30光伏50ETF 15986415.24802.67000.02%2.24%
2025-06-30长信金利趋势A 51999415.00789.90000.02%--
2025-06-30交银鸿光一年持有A 01125614.81779.99990.02%1.68%
2025-06-30摩根核心优选A 37002414.71774.73390.02%1.52%
2025-06-30长城中小盘成长A 20001213.89731.34210.02%3.19%
2025-06-30兴业能源革新A 01304913.08688.58210.01%2.40%
2025-06-30鹏扬产业趋势一年持有A 01420312.46655.93290.01%2.62%
2025-06-30海富通沪深300指数增强C 00451212.42654.03720.01%0.34%
2025-06-30摩根均衡优选A 01309112.14639.08170.01%1.70%
2025-06-30嘉实中证光伏产业A 01460412.04633.85260.01%10.88%
2025-06-30电池ETF嘉实 56288012.02632.84150.01%1.85%
2025-06-30科技ETF 15980711.74618.43900.01%0.62%
2025-06-30光伏ETF龙头 56098011.73617.46480.01%3.96%
2025-06-30招商中证A500指数增强A 02267011.60610.96130.01%0.93%
2025-06-30沪深300ETF基金 51036010.99578.80180.01%0.07%
2025-06-30银河主题策略A 51967910.86571.64010.01%1.86%
2025-06-30广发新兴产业精选A 00212410.77566.93750.01%0.86%
2025-06-30上证指数ETF 51021010.41548.24320.01%0.11%
2025-06-30广发聚鸿六个月持有A 01113810.30542.40320.01%0.92%
2025-06-30光伏ETF基金 15986310.05529.45410.01%2.21%
2025-06-30中证A500ETF 5605109.82517.12120.01%0.07%
2025-06-30摩根动力精选A 0062509.79515.44660.01%1.02%
2025-06-30A500ETF 1593399.75513.32970.01%0.07%
2025-06-30浦银安盛环保新能源A 0071639.57503.72450.01%8.81%
2025-06-30易方达瑞程A 0039619.43496.79440.01%1.25%
2025-06-30中证A500指数ETF 5638809.16482.15490.01%0.06%
2025-06-30广发沪深300指数增强A 0060207.50394.86570.01%0.40%
2025-06-30东方红中证竞争力指数A 0076577.21379.67860.01%0.88%
2025-06-30摩根核心成长A 0004576.90363.54880.01%0.46%
2025-06-30银河智慧主题A 0052116.50342.29000.01%4.60%
2025-06-30长城优化升级A 2000156.23328.07180.01%3.70%
2025-06-30沪深300ETF南方 1599256.09320.49400.01%0.08%
2025-06-30沪深300ETF泰康 5153805.91311.15210.01%0.08%
2025-06-30工银沪深300ETF 5103505.88309.37750.01%0.07%
2025-06-30中证A500指数ETF 1593575.68299.21410.01%0.07%
2025-06-30国泰大健康A 0016455.53291.31510.01%0.67%
2025-06-30碳中和ETF基金 1598855.27277.62350.01%1.07%
2025-06-30低碳ETF易方达 5160705.27277.41280.01%1.05%
2025-06-30交银国证新能源A 1649055.23275.62240.01%0.95%
2025-06-30中加消费优选A 0122025.15271.15680.01%1.42%
2025-06-30浙商智能行业优选A 0071775.09268.25000.01%0.45%
2025-06-30华商高端装备制造A 0080094.99262.66800.01%0.82%
2025-06-30国寿安保新蓝筹 0070744.89257.61270.01%2.77%
2025-06-30国投瑞银进宝 0017044.85255.53260.01%0.21%
2025-06-30碳中和50ETF 1598614.57240.55080.01%1.48%
2025-06-30国投瑞银产业趋势A 0121484.54239.16590.01%0.23%
2025-06-30银河竞争优势成长 5196684.54239.01320.01%1.80%
2025-06-30长三角ETF 5126504.40231.70400.00%0.58%
2025-06-30诺安低碳经济A 0012084.20221.17200.00%0.31%
2025-06-30泓德产业升级A 0138614.16219.29730.00%6.56%
2025-06-30农银汇理平衡双利 6600033.96208.63890.00%0.78%
2025-06-30工银灵活配置A 4870163.82201.26650.00%0.48%
2025-06-30华宝沪深300指数增强A 0038763.78198.94940.00%0.39%
2025-06-30浙商之江凤凰ETF 5121903.72195.89520.00%3.16%
2025-06-30益民创新优势 5600033.60189.47060.00%0.49%
2025-06-30碳中和ETF龙头 5605503.57188.20680.00%0.43%
2025-06-30龙头家电ETF 1597303.50184.19940.00%3.90%
2025-06-30申万环保LOF 1631143.48183.25680.00%0.94%
2025-06-30银华清洁能源产业A 0178393.46182.09820.00%7.17%
2025-06-30国金ESG持续增长A 0123873.40179.14930.00%6.86%
2025-06-30汇添富低碳投资一年持有A 0145223.38177.82220.00%1.73%
2025-06-30南方潜力新蓝筹A 0003273.37177.67480.00%0.21%
2025-06-30银河景气行业A 0168563.35176.41100.00%6.36%
2025-06-30储能电池ETF广发 1593052.98156.82140.00%3.98%
2025-06-30长城创业板指数增强A 0018792.97156.61080.00%0.24%
2025-06-30工银沪深300A 4810092.97156.57920.00%0.11%
2025-06-30景顺长城沪深300增强A 0003112.93154.08310.00%0.04%
2025-06-30华商竞争力优选A 0142672.88151.55540.00%1.92%
2025-06-30嘉实策略优选 0017562.82148.60650.00%0.26%
2025-06-30交银启合A 0191362.81147.97460.00%0.89%
2025-06-30国寿安保稳信A 0043012.80147.44800.00%1.00%
2025-06-30国寿300ETF 5103802.78146.42110.00%0.09%
2025-06-30交银鸿信一年持有A 0128332.77146.07880.00%0.72%
2025-06-30英大国企改革主题 0016782.75144.64640.00%0.22%
2025-06-30中欧中证A500指数A 0224322.69141.65540.00%0.26%
2025-06-30光伏ETF指数基金 1596182.65139.36990.00%2.39%
2025-06-30浙商聚潮产业成长A 6888882.64138.91700.00%1.34%
2025-06-30工银大盘蓝筹 4810082.60136.91600.00%0.58%
2025-06-30鹏华沪深300指数增强A 0058702.57135.33620.00%0.09%
2025-06-30银华稳健增长一年持有 0114052.38125.30970.00%0.12%
2025-06-30上证180指数ETF基金 5306802.34123.22440.00%0.18%
2025-06-30嘉实浦惠6个月持有A 0098202.14112.90300.00%0.38%
2025-06-30天弘中证高端装备制造增强A 0122122.11110.90190.00%1.18%
2025-06-30南方专精特新A 0141892.10110.58600.00%0.68%
2025-06-30国泰沪深300A 0200112.04107.16310.00%0.09%
2025-06-30金鹰新能源A 0112602.01105.95190.00%0.70%
2025-06-30新华安享多裕定开 0049821.96103.21360.00%1.00%
2025-06-30南方沪深300增强A 0090591.95102.89760.00%0.40%
2025-06-30大成沪深300A 5193001.8899.11130.00%0.09%
2025-06-30新能源主题ETF 5165801.8496.99970.00%1.00%
2025-06-30华安MSCI中国A股指数增强 0400021.7591.94430.00%0.09%
2025-06-30圆信永丰强化收益A 0029321.7089.52200.00%0.10%
2025-06-30中加优势企业A 0098531.6586.99430.00%3.56%
2025-06-30嘉实鑫福一年持有 0098191.6486.25700.00%0.10%
2025-06-30中盘ETF 5101301.5983.56610.00%0.35%
2025-06-30海富通产业优选A 0199721.5481.09640.00%1.23%
2025-06-30诺德中证研发创新100 0077371.5380.55920.00%0.22%
2025-06-30浙商聚潮新思维A 1668011.5179.30590.00%1.30%
2025-06-30国联安优势 2570301.5078.99000.00%0.30%
2025-06-30上银高质量优选9个月持有A 0133581.4877.86830.00%1.16%
2025-06-30东财中证光伏产业A 0185021.4274.58760.00%3.43%
2025-06-30南方前瞻动力A 0172441.4174.46120.00%0.31%
2025-06-30广发碳中和主题A 0184181.4174.25060.00%5.63%
2025-06-30人保沪深300A 0066001.3972.93930.00%0.07%
2025-06-30碳中和ETF泰康 5605601.3370.24840.00%1.02%
2025-06-30交银安心收益A 5197531.2867.40480.00%0.06%
2025-06-30鹏华中证A500指数增强A 0233391.2767.08880.00%--
2025-06-30新华中证环保产业 1643041.2767.08880.00%0.85%
2025-06-30南方中证光伏产业A 0195311.2364.79810.00%5.42%
2025-06-30前海开源沪深300A 0006561.2364.61380.00%0.11%
2025-06-30中欧瑾通A 0020091.1661.19090.00%0.07%
2025-06-30新华稳健回报 0010040.9952.13340.00%0.91%
2025-06-30天弘国证新能源电池指数A 0219630.9550.23760.00%8.55%
2025-06-30沪深300ETF平安 5103900.9349.22650.00%0.08%
2025-06-30中信保诚沪深300指数增强A 0201600.9348.86840.00%0.25%
2025-06-30杭州湾区ETF 5128700.9047.39400.00%1.24%
2025-06-30沪深300ETF指数基金 5153900.8947.03590.00%0.07%
2025-06-30浙商智选新兴产业A 0153730.8946.76200.00%1.21%
2025-06-30华夏中证A500ETF联接A 0224300.8444.12900.00%0.03%
2025-06-30中证A500龙头ETF 5636500.8343.60240.00%--
2025-06-30英大睿盛A 0037130.8142.75990.00%0.92%
2025-06-30中泰沪深300指数量化优选A 0122060.8042.23330.00%1.34%
2025-06-30浙商科技创新一个月滚动持有A 0093530.7941.60140.00%0.98%
2025-06-30300现金流ETF 5620800.7840.86410.00%--
2025-06-30国新国证融泽6个月定开A 0126750.7740.54820.00%0.78%
2025-06-30沪深300ETF增强基金 5610000.7539.49500.00%0.29%
2025-06-30华安新材料主题A 0178240.7338.65240.00%2.24%
2025-06-30渤海汇金低碳经济一年持有 0167000.7036.86200.00%2.80%
2025-06-30沪深300LOF 5010430.6936.57760.00%0.10%
2025-06-30沪深300LOF银华 1618110.6835.64020.00%0.36%
2025-06-30英大碳中和A 0157240.6735.38750.00%0.79%
2025-06-30上证180ETF南方 5305800.6735.17680.00%0.11%
2025-06-30MSCI中国A股ETF 5121600.6634.54490.00%0.12%
2025-06-30申万菱信量化对冲策略A 0088950.6534.12360.00%0.69%
2025-06-30兴业稳健双利一年A 0093580.6031.59600.00%1.12%
2025-06-30南方新兴产业A 0126690.5629.38420.00%0.76%
2025-06-30嘉实低碳精选A 0170360.5328.01510.00%4.09%
2025-06-30中欧瑾源A 0011460.5126.85660.00%17.52%
2025-06-30中欧磐固A 0194170.5026.24570.00%0.02%
2025-06-30国泰安益A 0018500.4825.17140.00%0.18%
2025-06-30景顺长城泰和回报A 0015060.4724.85550.00%0.10%
2025-06-30长盛盛崇A 0035940.4624.43420.00%0.09%
2025-06-30博时恒盈稳健一年持有期A 0133210.4523.76010.00%0.53%
2025-06-30西部利得价值回报A 0209790.4523.69700.00%3.84%
2025-06-30浦银安盛稳健富利180天持有A 0190410.4222.11720.00%0.46%
2025-06-30长城久益灵活配置A 0025430.4121.80120.00%0.11%
2025-06-30长江收益增强 0033360.4021.06400.00%0.31%
2025-06-30国联景颐6个月持有A 0106830.4021.06400.00%0.22%
2025-06-30博时创业成长A 0500140.4020.95860.00%0.18%
2025-06-30沪港深500ETF基金 5170800.3920.31620.00%0.05%
2025-06-30汇添富碳中和主题A 0131470.3719.44730.00%0.02%
2025-06-30广发安宏回报A 0017610.3619.16820.00%0.09%
2025-06-30交银中证A500指数A 0230220.3618.74690.00%0.11%
2025-06-30汇安沪深300指数增强A 0038840.3518.32560.00%0.19%
2025-06-30方正沪深300ETF 5153600.3518.25190.00%0.09%
2025-06-30国泰兴益A 0012650.3418.11500.00%0.51%
2025-06-30中欧品质精选A 0213050.3417.90440.00%1.09%
2025-06-30中欧沪深300指数量化增强A 0217570.3116.32460.00%0.15%
2025-06-30中信保诚新锐回报A 0014150.3116.32460.00%0.08%
2025-06-30华富灵活配置A 0003980.3116.21920.00%0.30%
2025-06-30华泰柏瑞量化创享A 0101370.3116.11390.00%0.09%
2025-06-30中证800ETF 5158100.3015.60840.00%0.05%
2025-06-30泓德睿源三年持有 0117830.2915.18710.00%0.00%
2025-06-30中欧中证A500指数增强A 0226740.2814.74480.00%0.04%
2025-06-30嘉实稳盛 0027490.2814.63940.00%0.30%
2025-06-30上证180ETF指数 5100400.2714.42880.00%0.11%
2025-06-30中欧明睿新起点 0010000.2714.04960.00%0.01%
2025-06-30绿色能源ETF 5620100.2613.67050.00%0.90%
2025-06-30AH500ETF 5171000.2613.56520.00%0.05%
2025-06-30广发品质优选A 0182200.2513.27030.00%1.00%
2025-06-30华宝新活力 0031540.2412.53300.00%0.25%
2025-06-30兴业聚惠A 0015470.2412.53300.00%0.06%
2025-06-30嘉实同舟A 0185620.2412.53300.00%0.10%
2025-06-30机械ETF 5169600.2312.00640.00%0.64%
2025-06-30MSCIA股ETF基金 5121800.2211.53250.00%0.12%
2025-06-30广发东财大数据精选A 0028020.2111.16390.00%0.33%
2025-06-30嘉实添惠一年持有A 0148520.2111.05860.00%0.17%
2025-06-30嘉实方舟6个月滚动持有A 0134110.2111.05860.00%0.08%
2025-06-30民生加银300ETF 5153500.2110.85840.00%0.10%
2025-06-30鹏扬沪深300质量低波A 0111320.2010.53200.00%0.07%
2025-06-30摩根MSCIAETF 5157700.2010.46880.00%0.12%
2025-06-30长城中证A500指数A 0227620.1910.21600.00%0.15%
2025-06-30景顺长城中证500指数增强A 0066820.1910.00540.00%0.01%
2025-06-30海通量化价值精选一年持有B 8500040.189.58410.00%0.65%
2025-06-30华富中证科创创业50指数增强A 0161220.178.84680.00%0.25%
2025-06-30天弘中证A500ETF联接A 0224280.158.10960.00%0.01%
2025-06-30嘉实中证电池主题ETF联接A 0165660.147.37240.00%0.21%
2025-06-30摩根沪深300指数增强A 0174450.137.01950.00%0.31%
2025-06-30华泰紫金沪深300指数增强A 0168670.136.84580.00%0.59%
2025-06-30汇安中证A500A 0230380.136.84580.00%1.36%
2025-06-30双创50ETF增强 5883200.136.74040.00%0.25%
2025-06-30上银鑫恒A 0103130.136.63510.00%0.08%
2025-06-30银华华证ESG领先 0131740.126.31920.00%0.13%
2025-06-30广发沪深300ETF联接A 2700100.126.10850.00%0.00%
2025-06-30华安中证上海环交所碳中和A 0167630.126.10850.00%0.57%
2025-06-30易方达量化策略A 0022160.116.00320.00%0.12%
2025-06-30汇安丰恒A 0038450.094.84470.00%0.73%
2025-06-30国联安沪深300指数增强A 0202200.094.73940.00%0.02%
2025-06-30中信建投沪深300指数增强A 0150610.094.73940.00%0.04%
2025-06-30同泰沪深300量化增强A 0129110.094.67620.00%0.15%
2025-06-30中信证券债券优化一年持有A 9000070.094.63400.00%0.01%
2025-06-30申万菱信沪深300优选指数增强A 0161030.084.31810.00%0.39%
2025-06-30西部利得个股精选A 6730900.084.00210.00%4.35%
2025-06-30农银中证A500指数增强A 0234750.073.89680.00%--
2025-06-30英大中证ESG120策略A 0128540.073.68620.00%0.08%
2025-06-30中欧嘉益一年持有A 0117080.073.68620.00%0.02%
2025-06-30工银恒嘉一年持有A 0159730.073.68620.00%0.03%
2025-06-30富国中证A500ETF联接A 0224630.063.15960.00%0.00%
2025-06-30国联沪深300指数增强A 0223090.063.15960.00%0.02%
2025-06-30广发对冲套利 0009920.063.15960.00%0.06%
2025-06-30景顺长城量化新动力 0019740.063.15960.00%0.00%
2025-06-30泰信中证200 2900100.063.12270.00%0.27%
2025-06-30沪港深500ETF易方达 5170100.063.09640.00%0.04%
2025-06-30海通鑫诚六个月持有A 8520890.062.94890.00%0.36%
2025-06-30博时量化多策略A 0056350.062.94890.00%0.01%
2025-06-30银河中证A500指数增强A 0227060.052.42230.00%0.04%
2025-06-30银河核心优势A 0116290.042.21690.00%0.02%
2025-06-30嘉实方舟一年持有A 0168240.042.21170.00%0.05%
2025-06-30国联安安稳 0023670.042.10640.00%0.03%
2025-06-30MSCIESGETF 1596210.031.82730.00%0.08%
2025-06-30华夏行业龙头 0054490.031.81150.00%0.00%
2025-06-30沪深300LOF 1607060.031.57980.00%0.00%
2025-06-30长城优选添瑞六个月持有A 0115380.031.47440.00%0.02%
2025-06-30华泰柏瑞景气回报一年A 0083730.031.47440.00%0.01%
2025-06-30兴银碳中和主题A 0148380.031.47440.00%0.06%
2025-06-30招商安嘉 0165130.031.47440.00%0.00%
2025-06-30招商安阳A 0104300.031.47440.00%0.00%
2025-06-30中欧瑾利A 0107120.031.47440.00%0.05%
2025-06-30汇添富盈鑫灵活配置A 0024200.021.17430.00%0.00%
2025-06-30华夏消费优选A 0119110.021.11110.00%0.00%
2025-06-30可持续发展ETF 5150900.021.05320.00%0.15%
2025-06-30博时量化价值A 0059600.020.94780.00%0.02%
2025-06-30博时稳健恒利A 0218530.010.73720.00%0.01%
2025-06-30恒越优势精选 0118150.010.73720.00%0.01%
2025-06-30国泰价值精选A 0057260.010.73720.00%0.00%
2025-06-30招商安凯 0175560.010.73720.00%0.00%
2025-06-30广发中证A500ETF联接A 0224240.010.58970.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.010.52660.00%0.01%
2025-06-30嘉实稳健添利一年持有 0131890.010.42120.00%0.00%
2025-06-30海富通欣荣C 5192230.000.23170.00%0.10%
2025-06-30嘉实前沿创新 0099930.000.21590.00%0.00%
2025-06-30南方中证新能源ETF联接A 0128310.000.21060.00%0.00%
2025-06-30海通策略优选A 8522000.000.10530.00%0.02%

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