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德科立(688205)基金持仓图
德科立(688205)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景顺长城品质长青A 010350301.1518878.81121.90%6.21%
2025-06-30财通价值动量A 720001205.3112870.58961.30%6.03%
2025-06-30财通成长优选A 001480127.367984.26720.80%5.75%
2025-06-30华商优势行业 000390106.746691.61840.67%1.35%
2025-06-30大摩数字经济A 01710287.595491.30560.55%1.84%
2025-06-30广发聚瑞A 27002167.694243.29160.43%2.83%
2025-06-30易方达先锋成长A 01189164.604049.95600.41%5.96%
2025-06-30汇添富互联网核心资产六个月持有A 01102161.733869.64680.39%1.87%
2025-06-30交银定期支付双息平衡 51973261.003824.09640.39%1.31%
2025-06-30新华策略精选 00104045.952880.81860.29%8.76%
2025-06-30汇添富科技创新A 00735545.222835.14280.29%0.85%
2025-06-30景顺长城稳健回报A 00119439.672487.18180.25%11.42%
2025-06-30信澳景气优选A 01372136.072261.34740.23%29.28%
2025-06-30诺德新生活A 00688733.362091.46380.21%6.77%
2025-06-30景顺长城先进智造A 01213031.431970.52860.20%1.29%
2025-06-30新华趋势领航 51915831.161953.38280.20%8.88%
2025-06-30富国中小盘精选A 00094030.571916.13240.19%1.41%
2025-06-30财通碳中和一年持有A 00857630.431907.64420.19%8.08%
2025-06-30恒越成长精选A 01062229.261834.02720.18%5.00%
2025-06-30华安新兴消费A 01055429.251833.60720.18%1.10%
2025-06-30景顺长城景颐丰利A 00350429.121825.58300.18%1.35%
2025-06-30国联策略优选A 00631427.831744.64380.18%2.66%
2025-06-30财通智慧成长A 00906227.341713.98840.17%11.75%
2025-06-30国投瑞银新能源A 00768927.021693.60800.17%1.13%
2025-06-30景顺长城新兴产业A 02363226.961689.91560.17%--
2025-06-30富国价值增长A 01010926.121637.23080.16%1.80%
2025-06-30华安沪港深外延增长A 00169423.771490.40460.15%0.53%
2025-06-30景顺长城景颐双利A 00038522.091384.72810.14%0.07%
2025-06-30博时精选A 05000421.471346.00450.14%0.99%
2025-06-30景顺长城景气成长A 01116720.881308.71020.13%1.21%
2025-06-30国富策略回报A 45001020.001253.80000.13%1.64%
2025-06-30财通集成电路产业A 00650218.221142.28080.12%12.88%
2025-06-30汇添富成长领先A 01355217.851119.12930.11%2.17%
2025-06-30华安宝利配置 04000417.311085.16390.11%0.87%
2025-06-30平安优质企业A 01247516.411028.76800.10%0.87%
2025-06-30工银中小盘成长 48101016.321023.07570.10%0.98%
2025-06-30招商金安成长严选 01212316.261019.57760.10%0.93%
2025-06-30财通资管消费精选A 00568216.251018.60590.10%4.05%
2025-06-30华安智能生活A 00687915.951000.02460.10%0.52%
2025-06-30新华泛资源优势 51909115.10946.68800.10%1.43%
2025-06-30平安研究优选A 01753214.50909.01750.09%5.62%
2025-06-30财通景气甄选一年持有A 01749014.19889.40810.09%7.61%
2025-06-30新华优选成长 51908913.87869.69210.09%2.24%
2025-06-30长盛城镇化主题A 00035413.80865.12200.09%6.22%
2025-06-30长城智能产业A 00573813.76862.39500.09%1.82%
2025-06-30博时新兴成长 05000913.55849.26770.09%0.44%
2025-06-30华安生态优先A 00029413.44842.29030.08%0.94%
2025-06-30国投瑞银先进制造 00673613.34836.29080.08%0.64%
2025-06-30中信证券稳健回报A 90000813.00814.97000.08%3.83%
2025-06-30财通福鑫定开混合 50104612.69795.22260.08%4.43%
2025-06-30国投瑞银进宝 00170412.39776.44700.08%0.63%
2025-06-30鹏华创新未来LOF 50120512.23766.97450.08%0.32%
2025-06-30信澳匠心臻选两年持有 01036311.83741.81070.07%0.42%
2025-06-30国泰金鑫A 51960611.60727.38580.07%1.99%
2025-06-30新华景气行业A 00988511.54723.58050.07%2.45%
2025-06-30国泰成长优选 02002610.58663.34790.07%1.98%
2025-06-30景顺长城智能生活 0059149.68607.07110.06%5.16%
2025-06-30诺安稳健回报A 0007149.61602.57630.06%9.02%
2025-06-30华安成长创新A 0074609.57599.78030.06%0.62%
2025-06-30博时汇融回报一年持有A 0111779.44591.74340.06%0.39%
2025-06-30新华科技创新主题 0022729.20577.04260.06%5.20%
2025-06-30摩根动力精选A 0062508.83553.54640.06%1.10%
2025-06-30财通可持续发展主题 0000178.72546.81350.06%4.86%
2025-06-30西部利得新盈A 6730508.44529.34180.05%3.29%
2025-06-30国投瑞银产业趋势A 0121488.43528.47670.05%0.50%
2025-06-30红土创新新兴产业 0017537.72484.11720.05%2.59%
2025-06-30中银收益A 1638047.37462.23840.05%0.28%
2025-06-30博时策略灵活配置 0500126.16385.86320.04%2.99%
2025-06-30海富通股票 5190056.07380.74770.04%0.20%
2025-06-30长城数字经济A 0165076.01376.48480.04%2.48%
2025-06-30国寿安保盛泽三年持有A 0133235.60351.06400.04%1.46%
2025-06-30易方达科翔 1100135.46341.97390.03%0.10%
2025-06-30易方达新经济 0010185.35335.39770.03%0.09%
2025-06-30华夏兴源稳健一年持有A 0117435.27330.16940.03%1.15%
2025-06-30中欧光熠一年持有A 0139935.19325.22310.03%1.35%
2025-06-30鹏扬数字经济先锋A 0124565.07317.83200.03%0.77%
2025-06-30国寿安保稳鑫一年持有A 0115105.00313.45000.03%0.31%
2025-06-30中银证券科技创新LOF 5010955.00313.45000.03%1.03%
2025-06-30国联竞争优势 0031454.84303.32550.03%2.08%
2025-06-30国联鑫锐研究精选一年持有A 0109874.62289.68420.03%5.46%
2025-06-30招商稳健优选A 0047844.45279.07080.03%0.96%
2025-06-30平安优势产业A 0061004.09256.69040.03%2.79%
2025-06-30景顺长城景颐嘉利6个月持有A 0089993.74234.74270.02%0.10%
2025-06-30国富招瑞优选A 0190793.60225.68400.02%3.59%
2025-06-30平安优势领航1年持有A 0129173.44215.55330.02%0.50%
2025-06-30景顺长城景气优选一年持有A 0176393.42214.63800.02%1.37%
2025-06-30信澳优势产业A 0182873.27205.28460.02%14.40%
2025-06-30摩根远见两年持有期 0106103.27204.80190.02%0.06%
2025-06-30新华鑫科技3个月滚动持有A 0122003.15197.65530.02%2.47%
2025-06-30平安研究精选A 0118073.11195.16020.02%3.58%
2025-06-30富国融悦12个月持有A 0147972.87179.92030.02%1.66%
2025-06-30科创综指ETF建信 5898802.85178.57240.02%--
2025-06-30科创综指ETF富国 5896002.79175.14950.02%--
2025-06-30长城久恒A 2000012.75172.53540.02%2.67%
2025-06-30科创国寿LOF 5010972.73171.14370.02%1.84%
2025-06-30国寿安保稳诚A 0042252.73171.14370.02%0.87%
2025-06-30博时产业精选A 0104552.68167.91510.02%0.52%
2025-06-30招商安达 2170202.61163.89670.02%2.03%
2025-06-30国寿安保低碳经济A 0121022.48155.50250.02%2.15%
2025-06-30平安睿享成长A 0118282.46154.21110.02%1.01%
2025-06-30恒越优势精选 0118152.14134.35720.01%1.24%
2025-06-30易方达科技创新 0073462.13133.63620.01%0.09%
2025-06-30中银证券远见价值A 0141792.10131.66780.01%2.38%
2025-06-30华泰柏瑞激励动力A 0018152.00125.54920.01%1.05%
2025-06-30科创综指ETF景顺 5898901.83114.87310.01%--
2025-06-30科创综指ETF汇添富 5890801.4088.02300.01%--
2025-06-30科创综指ETF工银 5895001.3584.68790.01%--
2025-06-30信澳智选先锋一年持有A 0154401.2779.47830.01%0.51%
2025-06-30海富通先进制造C 0080841.2377.20270.01%0.50%
2025-06-30财通资管产业优选A 0191191.1773.22190.01%4.71%
2025-06-30平安新鑫优选A 0187141.1370.61400.01%3.26%
2025-06-30汇添富优势企业精选A 0161651.0263.86230.01%1.76%
2025-06-30海富通电子信息传媒产业A 0060811.0062.69000.01%0.65%
2025-06-30财通资管稳兴丰益六个月持有A 0146250.9961.95650.01%0.38%
2025-06-30摩根沃享远见一年持有A 0142610.9257.58700.01%0.07%
2025-06-30中证2000ETF 1595310.9157.06040.01%0.11%
2025-06-30博时战略新兴产业 0046770.9056.69680.01%3.10%
2025-06-30中银蓝筹精选 1638090.8855.46180.01%0.39%
2025-06-30博时创业成长A 0500140.8855.26120.01%0.46%
2025-06-30国寿安保稳弘A 0110270.8050.15200.01%1.47%
2025-06-30华安景气驱动一年持有A 0141770.8049.94510.01%0.58%
2025-06-30摩根智慧互联A 0013130.7848.98590.00%0.11%
2025-06-30景顺长城安享回报A 0014220.7043.85790.00%0.13%
2025-06-30博时远见回报A 0150300.6943.01160.00%1.14%
2025-06-30浙商汇金转型成长 0009350.6138.51040.00%0.93%
2025-06-30景顺长城专精特新量化优选A 0140620.5735.87120.00%0.07%
2025-06-30东吴双三角A 0052090.5735.70820.00%6.04%
2025-06-30长城久祥A 0016130.5031.31360.00%0.96%
2025-06-30招商康泰 0021030.4527.99100.00%0.29%
2025-06-30海富通科技创新C 0090240.4427.38920.00%0.16%
2025-06-30国泰民益LOF 1602200.3723.24540.00%0.51%
2025-06-30科创综指ETF嘉实 5893000.3119.15800.00%--
2025-06-30渤海汇金低碳经济一年持有 0167000.3018.80700.00%1.43%
2025-06-30通信ETF广发 1595070.2917.98570.00%0.36%
2025-06-30中欧数据挖掘多因子A 0019900.2717.00770.00%0.05%
2025-06-30中欧沪深300指数量化增强A 0217570.2616.29940.00%0.15%
2025-06-30科创200ETF基金 5888200.2515.37150.00%0.45%
2025-06-30金鹰内需成长A 0099680.2214.09270.00%0.19%
2025-06-30景顺长城量化小盘 0054570.2012.53800.00%0.05%
2025-06-30汇添富创新活力A 0024190.1911.99250.00%0.09%
2025-06-30景顺长城量化平衡A 0052580.1710.71990.00%0.20%
2025-06-30易方达中证1000指数量化增强A 0170940.1610.09300.00%0.06%
2025-06-30国联融盛双盈A 0154770.169.77960.00%0.02%
2025-06-30华安招裕一年持有A 0168630.159.40350.00%0.08%
2025-06-30富国上证科创板综合价格ETF联接A 0237370.159.12760.00%--
2025-06-30易方达上证科创板综合ETF联接A 0237290.149.06490.00%--
2025-06-30银河核心优势A 0116290.148.72010.00%0.10%
2025-06-30景顺长城安景一年持有期A 0132250.117.14660.00%0.06%
2025-06-30汇添富盈润A 0049460.106.26900.00%0.63%
2025-06-30中证2000ETF嘉实 1595350.052.85230.00%0.14%
2025-06-30国都创新驱动 0020200.042.50760.00%0.25%
2025-06-30金鹰责任投资A 0111550.042.44490.00%0.15%
2025-06-30景顺长城中证1000指数增强A 0154950.031.88070.00%0.04%
2025-06-30景顺长城量化精选 0009780.031.62990.00%0.00%
2025-06-30海富通欣荣C 5192230.031.62990.00%0.69%
2025-06-30华夏国证2000指数增强A 0182920.031.62990.00%0.11%
2025-06-30泓德智选启航A 0205670.021.25380.00%0.01%

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