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德迈仕(301007)基金持仓图
德迈仕(301007)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银华专精特新量化优选A 0146684.12166.94240.03%2.01%
2025-12-31富国盛利增强A 0208113.41138.17320.02%2.93%
2025-12-31泓德裕康A 0027382.0281.85040.01%0.20%
2025-12-31景顺长城景颐裕利A 0187360.9739.30440.01%0.08%
2025-12-31景顺长城安享回报A 0014220.6124.71720.00%0.04%
2025-12-31中信建投中证1000A 0157840.5823.50160.00%0.10%
2025-12-31富安达中证500指数增强A 0079430.4217.01840.00%0.29%
2025-12-31泓德智选启航A 0205670.3714.99240.00%0.08%
2025-12-31泓德中证A500指数增强A 0233350.3714.99240.00%0.24%
2025-12-31泓德智选启诚A 0217260.3514.18200.00%0.06%
2025-12-31泓德智选启元A 0199820.228.91440.00%0.05%
2025-12-31中信建投中证A500指数增强A 0235030.145.67280.00%0.19%
2025-12-31泓德智选启鑫A 0219650.083.24160.00%0.07%
2025-12-31景顺长城国证2000指数增强A 0190130.020.81040.00%0.05%
2025-12-31景顺长城中证1000指数增强A 0154950.010.40520.00%0.01%

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