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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(%)
2025-06-30方正富邦远见成长A 01799325.00774.75000.16%63.74%
2025-06-30方正富邦科技创新A 00864015.00464.85000.10%9.16%
2025-06-30中证2000ETF 5633006.84211.97160.04%0.11%
2025-06-30中证2000ETF 1595311.3842.76620.01%0.08%
2025-06-30诺德量化优选 0053470.9629.75040.01%0.21%
2025-06-30德邦量化优选A 1677020.051.54950.00%0.13%
2025-06-30鹏华价值精选 2060120.030.93890.00%0.01%
2025-06-30鹏华成长智选A 0102640.030.93890.00%0.00%
2025-06-30创业板综ETF华夏 1595630.010.30990.00%0.01%
2025-06-30银河美丽优萃A 5196640.000.00920.00%0.00%
2025-06-30银河转型增长A 5196510.000.00920.00%0.00%
2025-06-30广发安享A 0021160.000.00920.00%0.00%

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