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德力佳(603092)基金持仓图
德力佳(603092)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(%)
2025-12-31长盛电子信息产业A 0800120.159.08600.00%0.02%
2025-12-31交银稳健配置 5196900.159.08600.00%0.01%
2025-12-31交银主题优选A 5197000.159.08600.00%0.01%
2025-12-31交银阿尔法A 5197120.159.08600.00%0.00%
2025-12-31交银科技创新A 5197670.159.08600.00%0.02%
2025-12-31交银瑞元三年定开 0194010.159.08600.00%0.00%
2025-12-31景顺长城能源基建A 2601120.159.08600.00%0.00%
2025-12-31景顺长城品质长青A 0103500.159.08600.00%0.00%
2025-12-31景顺长城价值驱动一年持有 0087150.095.53660.00%0.02%
2025-12-31安信医药健康A 0107090.020.96230.00%0.00%
2025-12-31安信优质企业三年持有A 0128920.010.91230.00%0.00%
2025-12-31安信远见成长A 0130950.010.91230.00%0.00%
2025-12-31安信优选价值A 0230320.010.91230.00%0.00%
2025-12-31长盛高端装备制造A 0005340.010.91230.00%0.00%
2025-12-31安信稳健汇利一年持有A 0126090.010.91230.00%0.00%
2025-12-31安信睿见优选A 0174770.010.91230.00%0.00%
2025-12-31金融ETF 5102300.010.91230.00%0.00%
2025-12-31富安达优势成长 7100010.010.91230.00%0.00%
2025-12-31泓德优选成长 0012560.010.91230.00%0.00%
2025-12-31保险主题LOF 1673010.010.91230.00%0.00%
2025-12-31泓德战略转型 0017050.010.91230.00%0.00%
2025-12-31安信优势增长A 0012870.010.91230.00%0.00%
2025-12-31安信新价值A 0030260.010.91230.00%0.01%
2025-12-31安信新趋势A 0017100.010.91230.00%0.00%
2025-12-31泓德优势领航 0028080.010.91230.00%0.00%
2025-12-31泓德致远A 0049650.010.91230.00%0.00%
2025-12-31安信价值精选 0005770.010.91230.00%0.00%
2025-12-31安信价值回报三年持有A 0089540.010.91230.00%0.00%
2025-12-31安信价值成长A 0088910.010.91230.00%0.00%
2025-12-31安信灵活配置 7500010.010.91230.00%0.00%
2025-12-31安信稳健增值A 0013160.010.91230.00%0.00%
2025-12-31安信新常态沪港深精选A 0015830.010.91230.00%0.00%
2025-12-31安信量化精选沪深300指数增强A 0039570.010.91230.00%0.00%
2025-12-31安信民稳增长A 0088090.010.91230.00%0.00%
2025-12-31安信稳健增利A 0091000.010.91230.00%0.00%
2025-12-31交银定期支付双息平衡 5197320.010.91230.00%0.00%
2025-12-31景顺长城策略精选A 0002420.010.91230.00%0.00%
2025-12-31景顺长城沪深300增强A 0003110.010.91230.00%0.00%
2025-12-31景顺长城成长之星A 0004180.010.91230.00%0.00%
2025-12-31景顺长城沪港深精选A 0009790.010.91230.00%0.00%
2025-12-31景顺长城安享回报A 0014220.010.91230.00%0.00%
2025-12-31景顺长城动力平衡 2601030.010.91230.00%0.00%
2025-12-31景顺长城环保优势 0019750.010.91230.00%0.00%
2025-12-31景顺长城核心竞争力A 2601160.010.91230.00%0.00%
2025-12-31景顺长城精选蓝筹 2601100.010.91230.00%0.00%
2025-12-31景顺长城公司治理 2601110.010.91230.00%0.00%
2025-12-31科创芯片ETF国泰 5891000.010.91230.00%0.00%
2025-12-31泓德臻远回报 0053950.010.91230.00%0.00%
2025-12-31泓德研究优选 0066080.010.91230.00%0.00%
2025-12-31泓德丰润三年持有 0085450.010.91230.00%0.00%
2025-12-31泓德睿泽 0090140.010.91230.00%0.00%
2025-12-31泓德瑞兴三年持有 0092640.010.91230.00%0.00%
2025-12-31泓德卓远A 0108640.010.91230.00%0.00%
2025-12-31泓德睿源三年持有 0117830.010.91230.00%0.00%
2025-12-31泓德瑞嘉三年持有A 0121070.010.91230.00%0.00%
2025-12-31泓德睿诚A 0121930.010.91230.00%0.00%
2025-12-31红利国企ETF国泰 5107200.010.91230.00%0.00%
2025-12-31交银品质增长一年持有A 0125820.010.91230.00%0.00%
2025-12-31景顺长城价值发现A1 0195210.010.91230.00%0.00%
2025-12-31景顺长城量化新动力 0019740.010.91230.00%0.00%
2025-12-31交银经济新动力A 5197780.010.91230.00%0.00%
2025-12-31交银瑞卓三年持有 0132470.010.91230.00%0.00%
2025-12-31景顺长城景气进取A 0138120.010.91230.00%0.00%
2025-12-31交银先进制造A 5197040.010.91230.00%0.00%
2025-12-31景顺长城集英成长两年 0063450.010.91230.00%0.00%
2025-12-31景顺长城绩优成长A 0074120.010.91230.00%0.00%
2025-12-31景顺长城创新成长 0064350.010.91230.00%0.00%
2025-12-31景顺长城价值领航两年持有期 0090980.010.91230.00%0.00%
2025-12-31景顺长城核心优选一年 0091900.010.91230.00%0.00%
2025-12-31红利低波100ETF 5151000.010.91230.00%0.00%
2025-12-31景顺长城成长领航 0093760.010.91230.00%0.00%
2025-12-31景顺长城价值稳进三年定开 0088500.010.91230.00%0.00%
2025-12-31景顺长城竞争优势 0081310.010.91230.00%0.00%
2025-12-31景顺长城价值边际A 0080600.010.91230.00%0.00%
2025-12-31景顺长城电子信息产业A 0100030.010.91230.00%0.00%
2025-12-31景顺长城核心中景一年持有 0100270.010.91230.00%0.00%
2025-12-31交银内需增长一年持有 0104540.010.91230.00%0.00%
2025-12-31景顺长城核心招景A 0101080.010.91230.00%0.00%
2025-12-31交银启道 0104830.010.91230.00%0.00%
2025-12-31交银均衡成长一年持有A 0109360.010.91230.00%0.00%
2025-12-31景顺长城成长龙头一年持有A 0110580.010.91230.00%0.00%
2025-12-31景顺长城产业趋势A 0102890.010.91230.00%0.00%
2025-12-31景顺长城景气成长A 0111670.010.91230.00%0.00%
2025-12-31融通医疗保健行业A 1616160.010.91230.00%0.00%
2025-12-31景顺长城优选 2601010.010.91230.00%0.00%
2025-12-31银河行业优选A 5196700.010.91230.00%0.00%
2025-12-31融通新蓝筹 1616010.010.91230.00%0.00%
2025-12-31景顺长城内需增长 2601040.010.91230.00%0.00%
2025-12-31融通行业景气A 1616060.010.91230.00%0.00%
2025-12-31景顺鼎益LOF 1626050.010.91230.00%0.00%
2025-12-31景顺资源LOF 1626070.010.91230.00%0.00%
2025-12-31景顺长城新兴成长A 2601080.010.91230.00%0.00%
2025-12-31景顺长城内需增长贰号 2601090.010.91230.00%0.00%
2025-12-31景顺长城中国回报A 0007720.010.91230.00%0.00%
2025-12-31融通健康产业A 0007270.010.91230.00%0.00%
2025-12-31融通中国风1号A 0018520.010.91230.00%0.00%
2025-12-31银华鑫盛LOF 5010220.010.91230.00%0.00%
2025-12-31人工智能LOF 1616310.010.91230.00%0.00%
2025-12-31景顺长城中证500行业中性低波动A 0033180.010.91230.00%0.00%
2025-12-31银华新能源新材料量化A 0050370.010.91230.00%0.00%
2025-12-31银华心享一年持有 0111730.010.91230.00%0.00%
2025-12-31景顺长城新能源产业A 0113280.010.91230.00%0.00%
2025-12-31银华稳健增长一年持有 0114050.010.91230.00%0.00%
2025-12-31券商ETF 1598420.010.91230.00%0.00%
2025-12-31景顺长城先进智造A 0121300.010.91230.00%0.00%
2025-12-31兴业兴智一年持有A 0118200.010.91230.00%0.00%
2025-12-31银华多元回报一年持有 0124340.010.91230.00%0.00%
2025-12-31双创50ETF 1597820.010.91230.00%0.00%
2025-12-31景顺长城融景产业机遇一年持有A 0113440.010.91230.00%0.00%
2025-12-31融通鑫新成长A 0114030.010.91230.00%0.00%
2025-12-31银华安盛 0125020.010.91230.00%0.00%
2025-12-31景顺长城医疗健康A 0118760.010.91230.00%0.00%
2025-12-31银华食品饮料A 0052350.010.91230.00%0.01%
2025-12-31景顺长城睿成A 0047070.010.91230.00%0.00%
2025-12-31景顺长城智能生活 0059140.010.91230.00%0.00%
2025-12-31景顺长城中证500指数增强A 0066820.010.91230.00%0.00%
2025-12-31景顺长城中证沪港深红利成长低波动A 0077510.010.91230.00%0.00%
2025-12-31景顺长城品质成长A 0087120.010.91230.00%0.00%
2025-12-31兴业聚华A 0059840.010.91230.00%0.00%
2025-12-31银华富利精选A 0095420.010.91230.00%0.00%
2025-12-31平安低碳经济A 0098780.010.91230.00%0.00%
2025-12-31银华多元机遇 0099600.010.91230.00%0.00%
2025-12-31景顺长城消费精选A 0101040.010.91230.00%0.00%
2025-12-31平安瑞兴1年持有A 0100560.010.91230.00%0.00%
2025-12-31光伏50ETF 5168800.010.91230.00%0.00%
2025-12-31景顺长城宁景6个月持有A 0118030.010.91230.00%0.00%
2025-12-31景顺长城专精特新量化优选A 0140620.010.91230.00%0.00%
2025-12-31兴业兴睿两年持有A 0139100.010.91230.00%0.00%
2025-12-31房地产ETF银华 1597680.010.91230.00%0.00%
2025-12-31沪深300成长ETF银华 5623100.010.91230.00%0.00%
2025-12-31景顺长城致远A 0178600.010.91230.00%0.00%
2025-12-31中证A500ETF景顺 1593530.010.91230.00%0.00%
2025-12-31央企红利ETF融通 1593360.010.91230.00%0.00%
2025-12-31现金流ETF永赢 1592230.010.91230.00%0.00%
2025-12-31景顺长城科创50指数增强A 0197670.010.86230.00%0.01%
2025-12-31融通新能源A 0014710.010.83730.00%0.00%
2025-12-31景顺长城鼎益C 0186000.010.81260.00%0.04%
2025-12-31景顺长城资源垄断C 0232620.010.81260.00%0.01%
2025-12-31融通中证人工智能主题C 0092390.010.81260.00%0.00%
2025-12-31兴业能源革新A 0130490.010.78730.00%0.00%
2025-12-31融通内需驱动AB 1616110.010.76860.00%0.00%
2025-12-31安信洞见成长A 0165580.010.76230.00%0.00%
2025-12-31安信红利精选A 0183810.010.74360.00%0.00%
2025-12-31巨潮100LOF 1616070.010.73730.00%0.00%
2025-12-31电池ETF景顺 1597570.010.73730.00%0.00%
2025-12-31景顺长城沪港深领先科技 0044760.010.73730.00%0.00%
2025-12-31芯片ETF景顺 1595600.010.73730.00%0.00%
2025-12-31银河稳健 1510010.010.73110.00%0.00%
2025-12-31安信新回报A 0027700.010.73110.00%0.00%
2025-12-31银华乐享A 0098590.010.70610.00%0.00%
2025-12-31泓德泓益A 0025620.010.68110.00%0.00%
2025-12-31景顺长城品质投资A 0000200.010.68110.00%0.00%
2025-12-31景顺长城远见成长A 0144720.010.67480.00%0.00%
2025-12-31融通蓝筹成长A 1616050.010.66230.00%0.00%
2025-12-31融通动力先锋AB 1616090.010.66230.00%0.00%
2025-12-31科创综指ETF国泰 5896300.010.66230.00%0.00%
2025-12-31融通巨潮100C 0048740.010.65670.00%0.21%
2025-12-31兴业成长动力A 0025970.010.63730.00%0.00%
2025-12-31有色金属ETF 1598710.010.62490.00%0.00%
2025-12-31交银品质升级A 0050040.010.61240.00%0.00%
2025-12-31交银周期回报A 5197380.010.59990.00%0.00%
2025-12-31安信稳健聚申一年持有A 0098490.010.58740.00%0.00%
2025-12-31安信成长精选A 0100330.010.58110.00%0.00%
2025-12-31融通创新动力A 0118130.010.58110.00%0.00%
2025-12-31泓德优质治理灵活配置 0115300.010.56240.00%0.00%
2025-12-31交银国证新能源A 1649050.010.55610.00%0.00%
2025-12-31泓德智选启诚A 0217260.010.52490.00%0.00%
2025-12-31500ETF增强 1596100.010.52490.00%0.00%
2025-12-31嘉实中证细分化工产业主题ETF联接A 0135270.010.52490.00%0.01%
2025-12-31科创50ETF景顺 5889500.010.51240.00%0.00%
2025-12-31融通价值成长A 0155530.010.50610.00%0.00%
2025-12-31融通通乾研究精选 0029890.010.50610.00%0.00%
2025-12-31长盛同盛LOF 1608130.010.50610.00%0.00%
2025-12-31安信价值启航A 0119050.010.48740.00%0.00%
2025-12-31银河中证机器人指数A 0213010.010.48740.00%0.01%
2025-12-31交银恒益A 0049750.010.45610.00%0.00%
2025-12-31融通先进制造A 0146470.010.44990.00%0.00%
2025-12-31景顺长城泰和回报A 0015060.010.43740.00%0.00%
2025-12-31银华新锐成长A 0138420.010.42490.00%0.00%
2025-12-31泓德智选启元A 0199820.010.40610.00%0.00%
2025-12-31融通转型三动力A 0007170.010.39990.00%0.00%
2025-12-31永赢上证科创板人工智能指数A 0247740.010.39990.00%0.01%
2025-12-31沪港深500ETF 5170000.010.39360.00%0.00%
2025-12-31银华丰享一年持有 0090850.010.38110.00%0.00%
2025-12-31前海联合泳隆A 0041280.010.38110.00%0.01%
2025-12-31景顺长城改革机遇A 0015350.010.38110.00%0.00%
2025-12-31泓德智选启航A 0205670.010.37490.00%0.00%
2025-12-31融通产业趋势精选A 0110110.010.37490.00%0.00%
2025-12-31央企科创ETF融通 1593350.010.35610.00%0.00%
2025-12-31融通新区域新经济 0011520.010.35610.00%0.00%
2025-12-31安信消费医药主题 0009740.010.32490.00%0.00%
2025-12-31长盛中证800LOF 1608060.010.32490.00%0.00%
2025-12-31银华鑫峰A 0153050.010.32490.00%0.00%
2025-12-31融通产业趋势 0083820.010.31860.00%0.00%
2025-12-31景顺长城景气优选一年持有A 0176390.010.31860.00%0.00%
2025-12-31前海联合新思路A 0027780.000.30620.00%--
2025-12-31景顺长城优势企业A 0005320.000.29990.00%0.00%
2025-12-31集成电路ETF国泰 1595460.000.29990.00%0.00%
2025-12-31银华专精特新量化优选A 0146680.000.29990.00%0.00%
2025-12-31银华智荟内在价值A 0051190.000.29370.00%0.00%
2025-12-31景顺长城量化成长演化A 0099920.000.28120.00%0.00%
2025-12-31泓德中证A500指数增强A 0233350.000.27490.00%0.00%
2025-12-31富安达行业轮动 0016600.000.26870.00%0.00%
2025-12-31安信核心竞争力A 0072430.000.25620.00%0.00%
2025-12-31泓德上证科创板综合指数增强A 0245090.000.25620.00%--
2025-12-31银华长丰 0089780.000.24990.00%0.00%
2025-12-31泓德红利优选LOF 5012270.000.24370.00%0.00%
2025-12-31安信比较优势 0055870.000.22490.00%0.00%
2025-12-31融通成长30AB 0022520.000.22490.00%0.00%
2025-12-31交银上证科创板100指数A 0230500.000.20620.00%0.00%
2025-12-31泓德智选领航A 0222240.000.20620.00%0.00%
2025-12-31安信上证科创综指增强A 0239080.000.19370.00%0.00%
2025-12-31A500ETF融通 1593790.000.17490.00%0.00%
2025-12-31景顺长城中证A500指数增强A 0239570.000.17490.00%0.00%
2025-12-31富安达中小盘六个月持有 0130670.000.16870.00%0.00%
2025-12-31石油ETF景顺 1595880.000.12490.00%0.00%
2025-12-31交运ETF国泰 5613200.000.11870.00%0.00%
2025-12-31科创200ETF工银 5892000.000.11870.00%0.00%

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