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德方纳米(300769)基金持仓图
德方纳米(300769)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新能源车LOF 161028110.223639.55680.39%0.59%
2025-06-30华商甄选回报A 01076135.651177.16300.13%0.39%
2025-06-30鹏华新能源汽车A 01606724.12796.44240.09%0.53%
2025-06-30中证A500ETF 15933819.56645.73910.07%0.03%
2025-06-30新能源车ETF 15980617.39574.28050.06%0.56%
2025-06-30A500ETF龙头 56380017.32571.90640.06%0.03%
2025-06-30A500ETF嘉实 15935116.91558.36820.06%0.03%
2025-06-30A500ETF南方 15935216.26536.90520.06%0.03%
2025-06-30天弘中证新能源汽车A 01151215.78520.89710.06%3.85%
2025-06-30A500ETF基金 51205015.72519.07440.06%0.03%
2025-06-30中证A500ETF富国 56322015.06497.14910.05%0.03%
2025-06-30鹏华成长智选A 01026413.77454.61930.05%0.20%
2025-06-30圆信永丰优享生活 00495811.75387.98500.04%0.78%
2025-06-30中证A500ETF景顺 15935311.26371.80520.04%0.03%
2025-06-30银河产业动力A 01089810.00330.20000.04%0.73%
2025-06-30华商远见价值A 0113719.05298.83100.03%0.43%
2025-06-30圆信永丰高端制造 0069697.00231.14000.02%4.28%
2025-06-30中证A500ETF 5605106.10201.42200.02%0.03%
2025-06-30A500ETF 1593396.05199.77100.02%0.03%
2025-06-30华富安福A 0024125.71188.41210.02%0.47%
2025-06-30新能源汽车ETF 5163905.66186.91960.02%0.55%
2025-06-30中证A500指数ETF 5638805.58184.25160.02%0.02%
2025-06-30新能源车ETF基金 5166605.49181.26650.02%0.53%
2025-06-30圆信永丰大湾区主题A 0090553.64120.19280.01%4.95%
2025-06-30中证A500指数ETF 1593573.53116.56060.01%0.03%
2025-06-30圆信永丰研究精选A 0098473.07101.37140.01%1.28%
2025-06-30中欧数据挖掘多因子A 0019901.9062.73800.01%0.20%
2025-06-30兴证全球中证A500指数增强A 0224731.8561.08700.01%0.11%
2025-06-30中欧中证A500指数A 0224321.6855.47360.01%0.10%
2025-06-30国寿安保裕安A 0102051.4748.60540.01%0.37%
2025-06-30华夏鼎沛A 0058861.0033.02000.00%0.58%
2025-06-30圆信永丰沣泰 0090540.9130.04820.00%2.46%
2025-06-30景顺长城中证500指数增强A 0066820.7625.09520.00%0.03%
2025-06-30鹏华量化先锋 0056320.5116.84020.00%0.23%
2025-06-30景顺长城量化精选 0009780.3511.55700.00%0.02%
2025-06-30长盛沪深300LOF 1608070.3310.76450.00%0.03%
2025-06-30广发安宏回报A 0017610.289.24560.00%0.04%
2025-06-30景顺长城创业板综指增强A 0080720.227.26440.00%0.03%
2025-06-30交银中证A500指数A 0230220.227.26440.00%0.04%
2025-06-30景顺长城ESG量化A 0146340.216.93420.00%0.12%
2025-06-30创业板综ETF华夏 1595630.216.93420.00%0.13%
2025-06-30景顺长城量化小盘 0054570.206.60400.00%0.03%
2025-06-30国泰兴益A 0012650.206.60400.00%0.19%
2025-06-30易方达中证1000指数量化增强A 0170940.154.95300.00%0.03%
2025-06-30华安大国新经济A 0005490.144.67560.00%0.08%
2025-06-302000ETF 1599070.144.62280.00%0.03%
2025-06-30兴银中证1000指数增强A 0148310.144.62280.00%0.04%
2025-06-30长城中证A500指数A 0227620.123.96240.00%0.06%
2025-06-30华夏中证A500ETF联接A 0224300.113.63220.00%0.00%
2025-06-30天弘中证A500ETF联接A 0224280.092.97180.00%0.00%
2025-06-30汇安中证A500A 0230380.082.64160.00%0.52%
2025-06-30华安物联网主题A 0010280.072.15290.00%0.01%
2025-06-30景顺长城量化新动力 0019740.041.32080.00%0.00%
2025-06-30鹏华国证2000指数增强A 0178920.030.99060.00%0.01%
2025-06-30华安幸福生活A 0051360.020.52830.00%0.00%
2025-06-30海富通创业板增强C 0052870.000.06930.00%0.00%

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