中财网 中财网股票行情
德福科技(301511)基金持仓图
德福科技(301511)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(%)
2024-06-30新能源车LOF 16102856.69836.77390.09%0.14%
2024-06-30新能车ETF 51570027.10399.99600.04%0.13%
2024-06-30中证1000ETF 15984522.72335.37670.04%0.03%
2024-06-30中证1000ETF指数 56001018.87278.52120.03%0.02%
2024-06-30新能源车ETF 1598069.77144.26420.02%0.13%
2024-06-30天弘中证新能源汽车A 0115129.70143.17200.02%1.24%
2024-06-301000ETF 1596298.21121.17960.01%0.02%
2024-06-30新能源车龙头ETF 1596377.97117.63720.01%0.13%
2024-06-30招商中证新能源汽车A 0131953.8957.41640.01%0.46%
2024-06-30创业板200ETF华夏 1595732.8542.06600.00%0.12%
2024-06-30新能源车ETF基金 5166602.4235.71920.00%0.12%
2024-06-30大成优势企业A 0082711.3720.27720.00%0.01%
2024-06-30鹏华沪深港新兴成长A 0038351.3720.27720.00%0.02%
2024-06-30鹏华成长智选A 0102641.3720.27720.00%0.01%
2024-06-30鹏华创新未来LOF 5012051.3720.27720.00%0.01%
2024-06-30恒越内需驱动A 0107011.0515.44780.00%0.07%
2024-06-30大成睿鑫A 0090690.6910.13710.00%0.03%
2024-06-30创业板200ETF易方达 1595720.527.67520.00%0.12%
2024-06-30创业板200ETF银华 1595750.456.64200.00%0.12%
2024-06-30创业板200ETF富国 1595710.365.31360.00%0.12%
2024-06-30鹏华策略回报 0049860.345.02130.00%0.01%
2024-06-30招商中证500指数增强A 0041920.334.82650.00%0.07%
2024-06-30南方信息创新A 0074900.142.02950.00%0.00%
2024-06-30南方创新精选一年定期A 0096810.142.02950.00%0.00%
2024-06-30工银核心优势A 0121190.142.02950.00%0.00%
2024-06-30国投瑞银瑞源A 1210100.142.02950.00%0.00%
2024-06-30工银金融地产A 0002510.142.02950.00%0.00%
2024-06-30宝盈鸿利收益A 2130010.142.02950.00%0.00%
2024-06-30工银新金融A 0010540.142.02950.00%0.00%
2024-06-30广发价值回报A 0048520.142.02950.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.142.02950.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.142.02950.00%0.00%
2024-06-30大成成长回报六个月持有A 0124730.131.89220.00%0.00%
2024-06-30鹏华优质回报两年定开 0087160.060.95640.00%0.00%
2024-06-30华宝中证1000A 1624130.060.88560.00%0.03%
2024-06-30南方专精特新A 0141890.060.82210.00%0.01%
2024-06-30民生加银品牌蓝筹A 6900010.050.77340.00%0.00%
2024-06-30恒越优势精选 0118150.050.72470.00%0.00%
2024-06-30永赢医药健康A 0086180.050.69660.00%0.01%
2024-06-30德邦科技创新一年定开A 0094320.040.53130.00%0.01%
2024-06-30鹏华改革红利 0011880.030.45460.00%0.00%
2024-06-30博时时代领航A 0147030.030.43540.00%0.00%
2024-06-30银河核心优势A 0116290.030.42500.00%0.00%
2024-06-30银河转型增长A 5196510.010.10180.00%0.00%
2024-06-30工银科技创新6个月A 0093640.010.10180.00%0.00%
2024-06-30工银创业板两年定开A 1648260.010.09150.00%0.00%
2024-06-30工银战略新兴产业A 0066150.010.08410.00%0.00%
2024-06-30银河美丽优萃A 5196640.000.06640.00%0.00%

转至德福科技（301511）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。