中财网 中财网股票行情
德明利(001309)基金持仓图
德明利(001309)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中证1000ETF 51210074.798851.21680.46%0.17%
2025-06-30易方达中盘成长 00587550.495975.01040.31%1.74%
2025-06-30中证1000ETF 15984543.845187.83640.27%0.18%
2025-06-30大摩数字经济A 01710238.684577.74640.24%1.54%
2025-06-30中证1000ETF指数 56001035.354182.96400.22%0.17%
2025-06-30汇添富互联网核心资产六个月持有A 01102133.743992.79160.21%1.93%
2025-06-30兴全精选 16341122.322641.34880.14%1.17%
2025-06-30宝盈策略增长 21300316.521954.97680.10%1.67%
2025-06-30宝盈创新驱动A 00949115.371818.29400.09%2.10%
2025-06-30易方达瑞程A 00396112.951532.02960.08%3.84%
2025-06-30华夏数字经济龙头A 01623710.531246.12020.07%3.61%
2025-06-30兴全全球视野 3400068.891052.04260.05%0.86%
2025-06-30广发新经济A 2700507.73914.76820.05%1.76%
2025-06-30浦银安盛品质优选A 0142285.18613.00120.03%0.83%
2025-06-30招商中证1000指数增强A 0041943.37398.80580.02%0.54%
2025-06-30易方达科翔 1100132.72321.95580.02%0.09%
2025-06-30广发均衡回报A 0119752.69318.33460.02%0.52%
2025-06-30易方达新经济 0010182.64312.41760.02%0.09%
2025-06-30鹏华价值驱动 0081322.25266.26500.01%1.06%
2025-06-30华夏创业板定开 1603252.25266.26500.01%0.41%
2025-06-30华夏成长 0000011.95230.76300.01%0.09%
2025-06-30易方达产业机遇A 0211791.87221.29580.01%36.41%
2025-06-30西部利得景瑞A 6730601.04123.07360.01%0.63%
2025-06-30广发价值回报A 0048521.00118.34000.01%0.24%
2025-06-30招商专精特新A 0141850.8094.81400.00%0.42%
2025-06-301000ETF增强 1596800.7993.48860.00%0.29%
2025-06-30TMTETF 5122200.7487.57160.00%0.22%
2025-06-30汇安丰利A 0038860.4553.25300.00%0.95%
2025-06-30易方达中证1000指数量化增强A 0170940.1821.30120.00%0.13%
2025-06-30景顺长城安享回报A 0014220.1517.75100.00%0.05%
2025-06-30博时创新驱动A 0054820.089.46720.00%0.42%
2025-06-30华夏新材料龙头A 0176970.089.46720.00%0.86%
2025-06-30兴银中证1000指数增强A 0148310.078.28380.00%0.07%
2025-06-30国联融誉双华6个月持有A 0182600.067.10040.00%0.01%
2025-06-30西部利得汇鑫6个月持有A 0184930.033.55020.00%0.30%
2025-06-30招商国证2000指数增强A 0187860.033.55020.00%0.07%
2025-06-30富国致航量化选股A 0195610.011.18340.00%0.04%
2025-06-30国泰成长优选 0200260.000.35500.00%0.00%

转至德明利(001309)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。