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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(%)
2026-06-30财通成长优选A 0014801147.79165109.58081.82%32.33%
2026-06-30财通成长优选混合-C 0215281147.79165109.57711.82%63.41%
2026-06-30财通集成电路产业A 006502455.0365455.59040.72%55.30%
2026-06-30财通品质甄选混合-A 024480359.1051656.10240.57%199.95%
2026-06-30财通匠心优选一年持有期混合-A 014915325.5846834.79680.52%78.86%
2026-06-30华安汇宏精选A 011144263.6837930.36800.42%8.52%
2026-06-30财通景气甄选一年持有期混合-A 017490194.3527957.24800.31%62.23%
2026-06-30兴全合衡三年持有期混合-A 014639156.0722450.66880.25%5.32%
2026-06-30大成成长进取A 010371138.7419957.80640.22%15.51%
2026-06-30财通景气行业A 01041859.398543.25120.09%14.72%
2026-06-30华安产业精选混合-A 01420731.074469.41960.05%3.43%
2026-06-30财通稳裕回报债券-A 02179730.894444.10200.05%11.84%
2026-06-30银华心质混合-A 01772327.163907.54160.04%18.50%
2026-06-30华安制造先锋A 00615424.843573.68000.04%3.55%
2026-06-30华安生态优先A 00029424.103466.78480.04%3.37%
2026-06-30东方创新科技 00170219.232766.23560.03%2.07%
2026-06-30大成至臻回报混合-A 02446917.322491.48200.03%5.38%
2026-06-30平安价值成长A 01012615.612245.49840.02%4.84%
2026-06-30华夏新能源车龙头混合-A 01339513.881996.63800.02%5.13%
2026-06-30平安优势回报1年持有期混合-A 01298513.141890.18900.02%2.40%
2026-06-30华安动态灵活配置A 04001512.351776.54760.02%2.13%
2026-06-30银华丰享一年持有 00908510.891566.52650.02%4.19%
2026-06-30建信新材料精选股票-A 0181947.831126.34550.01%6.31%
2026-06-30平安优势领航1年持有期混合-A 0129177.081018.45800.01%2.18%
2026-06-30易方达中证1000指数量化增强-A 0170946.87988.24950.01%1.47%
2026-06-30中欧行业景气一年持有期混合-A 0167666.34912.00900.01%3.25%
2026-06-30华安安进灵活配置A 0027685.48788.29800.01%4.66%
2026-06-30长城创新成长混合-A 0177512.88414.28800.00%7.02%
2026-06-30国联智选先锋股票-A 0207482.52362.50200.00%2.38%
2026-06-30长城中证电池主题指数-A 0274861.92276.19200.00%--
2026-06-30建信研究精选混合-A 0204951.71245.98350.00%5.22%
2026-06-30中欧行业鑫选混合-A 0177420.89128.02650.00%5.15%
2026-06-30鑫元国证2000指数增强-A 0185790.81116.51850.00%0.59%
2026-06-30华夏永鑫六个月持有A 0109710.73105.01050.00%1.08%
2026-06-30嘉实中证电池主题ETF联接-A 0165660.4158.97850.00%0.57%
2026-06-30泰康中证1000指数增强-A 0191850.1318.70050.00%1.00%
2026-06-30长城悦享增利债券-A 0012960.1115.82350.00%0.39%
2026-06-30泰康中证500指数增强-A 0181160.1014.38500.00%0.61%
2026-06-30天弘创业板新能源ETF联接-A 0271100.011.43850.00%--
2026-06-30易方达中证1000ETF联接-A 0166300.011.43850.00%0.01%

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