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德科立(688205)基金持仓图
德科立(688205)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(%)
2025-09-30中航机遇领航A 018956564.4568310.17603.57%291.07%
2025-09-30永赢科技驱动A 008919127.9315481.55680.81%11.52%
2025-09-30华泰柏瑞品质成长A 01135739.004720.10680.25%3.21%
2025-09-30永赢高端制造A 00711336.924467.96160.23%18.70%
2025-09-30华泰柏瑞品质优选A 00999025.003025.62100.16%3.85%
2025-09-30广发科创板两年定开 50600722.312699.41160.14%4.40%
2025-09-30浦银安盛价值成长A 51911017.442110.21360.11%3.29%
2025-09-30广发鑫益 0021337.98965.86060.05%3.93%
2025-09-30泰信低碳经济A 0134694.49543.46450.03%32.62%
2025-09-30科创200ETF基金 5888204.30520.31340.03%20.17%
2025-09-30泰信国策驱动 0015692.69325.77370.02%3.28%
2025-09-30浦银安盛兴耀优选一年持有A 0145451.93233.08450.01%3.55%
2025-09-30前海开源周期精选A 0224461.27153.40490.01%15.53%
2025-09-30国投瑞银上证科创板200指数A 0235180.99119.85820.01%1.30%
2025-09-30中金衡优A 0054890.90108.49440.01%6.48%
2025-09-30科创200ETF工银 5892000.8198.11090.01%--
2025-09-30浦银安盛安恒回报A 0042740.4250.82840.00%1.02%
2025-09-30富国上证科创板综合价格ETF联接A 0237370.1517.62050.00%0.04%

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