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德必集团(300947)基金持仓图
德必集团(300947)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(%)
2026-06-30华夏中证500指数增强A 00799472.86928.96500.48%0.21%
2026-06-30华泰柏瑞量化阿尔法A 00505542.80545.70000.28%1.03%
2026-06-30西部利得量化成长A 00000616.86214.96500.11%0.16%
2026-06-30华夏网购精选A 00283712.49159.24750.08%0.75%
2026-06-30工银瑞信聚享混合-A 0117299.41119.97750.06%0.47%
2026-06-30华泰柏瑞中证2000指数增强-A 0199237.8399.83250.05%0.22%
2026-06-30中欧量化先锋混合-A 0149957.5396.03930.05%0.61%
2026-06-30华夏智胜价值成长A 0028716.8086.70000.04%0.16%
2026-06-30广发多策略 0017633.1139.65250.02%0.08%
2026-06-30华夏安泰对冲策略3个月定开 0088563.1139.65250.02%0.16%
2026-06-30东财量化精选A 0098403.0538.88750.02%0.53%
2026-06-30国联鑫起点A 0014132.1927.92250.01%2.47%
2026-06-30富荣福耀混合-A 0128761.9124.35250.01%1.72%
2026-06-30中欧量化驱动A 0019801.4117.97750.01%0.03%
2026-06-30易方达量化策略A 0022161.0913.89750.01%0.14%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.8110.32750.01%0.39%
2026-06-30中银量化精选A 0037170.324.08000.00%0.22%
2026-06-30易方达中证A500指数量化增强-A 0260930.243.06000.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.192.42250.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.151.91250.00%0.05%
2026-06-30华夏鼎源A 0089470.111.40250.00%0.04%
2026-06-30鹏扬合利债券-A 0241320.091.14750.00%0.02%
2026-06-30东方量化成长A 0056160.060.76500.00%0.01%
2026-06-30中欧中证1000指数增强-A 0179190.050.63750.00%0.00%
2026-06-30中欧稳健添悦债券-A 0249660.050.63750.00%0.00%
2026-06-30鹏扬景科A 0084990.030.38250.00%0.02%
2026-06-30泰信智选量化选股混合-A 0130330.020.25500.00%0.02%
2026-06-30泰信鑫瑞债券-A 0136140.010.12750.00%0.01%

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