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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(%)
2024-03-31民生加银持续成长A 007731109.6114852.98080.97%18.86%
2024-03-31景顺长城研究精选A 00068832.314378.32800.29%7.65%
2024-03-31中海分红增利 3980119.881338.29680.09%7.24%
2024-03-31鼎泰LOF 1670014.40596.24400.04%2.08%
2024-03-31南方策略优化 2020193.90528.48900.03%2.19%
2024-03-31红土创新科技创新3个月定开A 0094673.50474.28500.03%4.83%
2024-03-31东方创新成长A 0143522.44330.64440.02%4.40%
2024-03-31华宝万物互联A 0015342.25304.89750.02%4.16%
2024-03-31中信建投量化进取A 0114102.04276.44040.02%0.69%
2024-03-31中海顺鑫 0022132.00271.02000.02%5.58%
2024-03-31科创50增强策略ETF 5883701.93261.53430.02%1.38%
2024-03-31富安达科技领航A 0093801.87253.40370.02%3.81%
2024-03-31平安安盈灵活配置A 0025371.85250.69350.02%2.69%
2024-03-31东兴数字经济A 0204401.40189.71400.01%--
2024-03-31富安达科技创新A 0097891.32178.87320.01%4.10%
2024-03-31国富沪深300指数增强 4500081.05142.28550.01%0.40%
2024-03-31诺安稳健回报A 0007141.01136.86510.01%18.12%
2024-03-31中海沪港深价值优选 0022140.99134.15490.01%3.55%
2024-03-31国投瑞银专精特新量化选股A 0158420.99134.15490.01%1.46%
2024-03-31国联安中证1000指数增强A 0169620.85115.18350.01%1.16%
2024-03-31中海积极收益 0005970.7196.21210.01%0.64%
2024-03-31鹏华芯片产业A 0180000.6385.91330.01%6.22%
2024-03-31东方专精特新A 0157650.4662.33460.00%7.20%
2024-03-31前海开源量化优选A 0024950.4256.91420.00%2.07%
2024-03-31富安达新动力 0016590.3344.71830.00%4.58%
2024-03-31中海海誉A 0115140.3243.36320.00%0.66%
2024-03-31长江聚利A 8900110.1824.39180.00%0.95%
2024-03-31中金中证500ESG基准指数增强A 0166800.0810.84080.00%0.46%
2024-03-31长江尊利A 8900050.056.77550.00%0.29%
2024-03-31国富中证100LOF 1645080.045.42040.00%0.27%
2024-03-31鹏华金享 0081190.022.71020.00%0.05%

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