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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(%)
2026-09-30兴全合润LOF 163406468.6636630.80320.37%2.03%
2026-09-30博时主题LOF 160505344.9226958.96960.27%6.96%
2026-09-30兴全合泰A 007802196.1615331.84960.15%5.11%
2026-09-30兴全合瑞混合-A 016464145.2511352.83360.11%9.16%
2026-09-30景顺长城景气进取混合-A 01381282.986485.34160.07%4.56%
2026-09-30中欧碳中和混合-A 01476560.004689.60000.05%20.86%
2026-09-30银河研究精选A 15096852.004064.32000.04%5.52%
2026-09-30银河研究精选混合-C 01775952.004064.32000.04%--
2026-09-30汇添富碳中和主题混合-A 01314748.563795.54320.04%2.73%
2026-09-30宝盈鸿利收益A 21300146.413627.41360.04%6.37%
2026-09-30融通新能源灵活配置混合-C 01494845.273538.61580.04%39.70%
2026-09-30信澳新能源精选A 01207945.143528.43960.04%4.03%
2026-09-30信澳新能源精选混合-C 02062445.143528.43940.04%69.39%
2026-09-30嘉实瑞享定开 16072640.043129.52640.03%2.74%
2026-09-30景顺长城景颐合利债券-A 02201836.152825.64040.03%0.90%
2026-09-30华安低碳生活A 00612233.572623.98760.03%7.69%
2026-09-30华安新能源主题混合-A 01454131.372451.72280.02%18.81%
2026-09-30景顺长城核心优选一年 00919030.232362.77680.02%3.69%
2026-09-30华安汇嘉精选A 01038529.992343.70580.02%2.72%
2026-09-30银河蓝筹精选混合-C 01566928.342214.89800.02%--
2026-09-30银河蓝筹精选A 51967228.342214.89800.02%6.82%
2026-09-30鹏华沃鑫混合-A 01353427.752169.08060.02%3.82%
2026-09-30电池ETF嘉实 56288024.411908.08100.02%2.55%
2026-09-30华安聚恒精选A 01123823.991875.05840.02%8.80%
2026-09-30工银红利 48100621.491679.34580.02%5.48%
2026-09-30太平智选一年定开 00979421.001641.07080.02%3.10%
2026-09-30金鹰新能源A 01126020.691617.34920.02%13.50%
2026-09-30华安动态灵活配置A 04001519.731542.09680.02%2.92%
2026-09-30华安动态灵活配置混合-C 01361919.731542.09680.02%354.51%
2026-09-30兴业中证电池主题指数-A 02697417.891398.12610.01%--
2026-09-30大成中证电池主题ETF 15915516.421283.54350.01%3.04%
2026-09-30方正富邦天睿灵活配置A 00785015.801234.92800.01%16.27%
2026-09-30中信建投低碳成长混合-A 01385112.00937.92000.01%9.27%
2026-09-30鹏华消费领先 16062411.90930.26030.01%4.43%
2026-09-30工银灵动价值A 01074411.50898.68370.01%2.70%
2026-09-30嘉实国证储能电池ETF 15905211.26880.39420.01%--
2026-09-30东兴宸祥量化混合-A 01316610.20797.13820.01%2.93%
2026-09-30华夏中证电池主题ETF 5124609.95777.84830.01%6.54%
2026-09-30嘉实低碳精选混合-A 0170369.67755.49450.01%5.67%
2026-09-30安信消费医药主题股票-C 0230989.02705.19070.01%561.86%
2026-09-30东方低碳经济混合-A 0210948.84690.93440.01%29.67%
2026-09-30华安碳中和主题混合-A 0159897.04549.93370.01%9.12%
2026-09-30新能源ETF华安 5162707.03549.55860.01%3.39%
2026-09-30东兴中证全指指数量化增强-A 0275946.30492.40800.00%--
2026-09-30万家创业板指数增强A 0099816.05472.55530.00%2.62%
2026-09-30兴全价值量化选股股票-A 0270535.79452.54640.00%--
2026-09-30华安新材料主题股票-A 0178245.46426.75360.00%14.97%
2026-09-30农银汇理绿色能源精选混合 0156964.70367.03930.00%4.08%
2026-09-30财通碳中和一年持有期混合-A 0085764.51352.50160.00%5.51%
2026-09-30银河智慧主题灵活配置混合-C 0177584.32337.49480.00%--
2026-09-30华商新常态灵活配置混合-C 0160704.06317.32960.00%--
2026-09-30嘉实碳中和主题混合-A 0165683.79296.44520.00%8.97%
2026-09-30华安优势精选混合-A 0145393.56278.24960.00%5.17%
2026-09-30华商均衡30混合 0106563.08240.73280.00%4.36%
2026-09-30红塔红土盛丰混合-A 0137333.00234.48000.00%2.25%
2026-09-30金鹰成份股优选 2100012.92228.22720.00%2.79%
2026-09-30嘉实同舟债券-A 0185622.51195.86890.00%0.68%
2026-09-30平安估值优势A 0064572.50195.40000.00%--
2026-09-30贝莱德行业优选混合-A 0174001.98154.75680.00%5.63%
2026-09-30鹏华中证电池主题ETF 5604101.89147.72240.00%3.43%
2026-09-30银河中证电池主题指数-A 0269581.68131.15240.00%4.87%
2026-09-30中金华证清洁能源主题指数-A 0169151.66129.74560.00%17.17%
2026-09-30安信平稳增长A 7500051.1690.35290.00%7.61%
2026-09-30华泰紫金中证1000指数增强-A 0180621.0682.84960.00%3.84%
2026-09-30格林伯锐A 0061810.8465.49800.00%35.95%
2026-09-30东兴连众一年持有期混合-A 0175070.7458.05720.00%1.09%
2026-09-30东兴低碳经济混合-A 0248260.6953.93040.00%6.35%
2026-09-30东兴产业升级混合-A 0243960.6853.30510.00%4.62%
2026-09-30万家招瑞回报一年持有期混合-A 0124350.6147.52120.00%0.78%
2026-09-30安信消费睿选股票-A 0266190.5240.64320.00%4.46%
2026-09-30浙商汇金通利增强债券-A 0270590.5039.08000.00%--
2026-09-30万家民丰回报一年持有期 0089790.4837.51680.00%0.15%
2026-09-30长盛中小盘精选 0800150.3930.29480.00%3.01%
2026-09-30嘉实中证电池主题ETF联接-A 0165660.2217.50780.00%0.24%
2026-09-30万家惠利债券-A 0164210.2015.94460.00%0.36%
2026-09-30红塔红土新能源主题精选股票-A 0155370.1814.06880.00%18.20%
2026-09-30兴全优加混合-A 0269760.1814.06880.00%--
2026-09-30万家兴恒回报一年持有期混合-A 0146930.1612.50560.00%0.40%
2026-09-30山证资管新能源锐选股票-A 0274760.1511.72400.00%--
2026-09-30中金中证500ESG基准指数增强-A 0166800.129.37920.00%2.32%
2026-09-30大成中证电池主题ETF联接-A 0159970.011.09420.00%0.02%

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