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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易方达信息产业A 001513401.8357803.73760.64%5.66%
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易方达信息行业精选A 010013260.1937428.30400.41%6.58%
2026-06-30财通新视野A 005851203.8129318.06720.32%23.15%
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易方达瑞享I 001437116.0916699.21600.18%2.69%
2026-06-30景顺长城景颐丰利A 003504101.6314619.47520.16%0.98%
2026-06-30财通景气行业A 01041859.398543.25120.09%14.72%
2026-06-30红土创新新兴产业 00175350.297234.11600.08%2.45%
2026-06-30财通周期优选混合-A 02554648.416963.77840.08%--
2026-06-30易方达核心智造混合 01230147.646853.00000.08%2.30%
2026-06-30财通智慧成长A 00906236.045184.35400.06%16.94%
2026-06-30华安研究智选混合-A 01169235.085046.25800.06%1.56%
2026-06-30华安逆向策略A 04003533.314791.64360.05%1.42%
2026-06-30银华盛世精选A 00394032.144623.33920.05%2.59%
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平安睿享文娱A 00245029.954308.30760.05%2.24%
2026-06-30银华心质混合-A 01772327.163907.54160.04%18.50%
2026-06-30汇添富双享回报债券-A 01278927.003883.95000.04%0.26%
2026-06-30华安制造先锋A 00615424.843573.68000.04%3.55%
2026-06-30大成科技消费A 00893424.613540.14840.04%2.94%
2026-06-30汇添富科技创新A 00735524.173476.85440.04%0.29%
2026-06-30华安生态优先A 00029424.103466.78480.04%3.37%
2026-06-30华安新兴消费A 01055423.523383.35200.04%2.35%
2026-06-30易方达先锋成长混合-A 01189123.323354.58200.04%0.84%
2026-06-30银华心享一年持有 01117320.802992.08000.03%0.80%
2026-06-30东方红启东三年持有 00898520.592961.87160.03%0.59%
2026-06-30永赢匠心增利债券-A 01874620.282917.27800.03%3.11%
2026-06-30东方创新科技 00170219.232766.23560.03%2.07%
2026-06-30财通新兴蓝筹A 00652218.282629.53480.03%31.21%
2026-06-30大成至臻回报混合-A 02446917.322491.48200.03%5.38%
2026-06-30交银产业臻选混合 02500216.942436.81900.03%1.67%
2026-06-30平安价值成长A 01012615.612245.49840.02%4.84%
2026-06-30安信新回报A 00277015.002157.75000.02%4.84%
2026-06-30鹏华新能源精选A 01195614.632104.52560.02%2.34%
2026-06-30交银产业机遇 01009414.502085.82500.02%1.66%
2026-06-30华安精致生活A 01112814.002013.90000.02%1.19%
2026-06-30华夏新能源车龙头混合-A 01339513.881996.63800.02%5.13%
2026-06-30华安低碳生活A 00612213.461936.22100.02%3.54%
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易方达战略新兴产业A 01039113.081881.98960.02%0.22%
2026-06-30安信洞见成长混合-A 01655813.001870.02120.02%2.26%
2026-06-30鹏华品质精选混合-A 01278512.771836.96440.02%1.68%
2026-06-30华安动态灵活配置A 04001512.351776.54760.02%2.13%
2026-06-30永赢高端制造A 00711311.391638.45150.02%2.86%
2026-06-30招商中证1000指数增强A 00419411.261619.75100.02%1.37%
2026-06-30富国美丽中国A 00259311.151603.53910.02%1.78%
2026-06-30银华丰享一年持有 00908510.891566.52650.02%4.19%
2026-06-30永赢新材料智选混合-A 02473710.321484.53200.02%11.11%
2026-06-30汇添富环保行业 00069610.291480.21650.02%1.03%
2026-06-30天弘中证新能源汽车A 01151210.271477.33950.02%10.75%
2026-06-30华安聚嘉精选A 01125110.231471.58550.02%1.72%
2026-06-30华安新能源主题混合-A 0145419.231327.73550.01%8.11%
2026-06-30平安睿享成长混合-A 0118288.091163.74650.01%6.51%
2026-06-30海富通电子信息传媒产业C 0060808.001150.80000.01%3.45%
2026-06-30平安优势产业A 0061007.861130.66100.01%7.37%
2026-06-30建信新材料精选股票-A 0181947.831126.34550.01%6.31%
2026-06-30鹏华汇智优选A 0108947.771117.71450.01%0.29%
2026-06-30富国丰利增强A 0049027.701107.64500.01%0.25%
2026-06-30银华心佳两年持有期 0107307.641099.01400.01%0.17%
2026-06-30汇添富绝对收益策略A 0007627.191033.69170.01%0.47%
2026-06-30博时汇融回报一年持有A 0111777.131025.65050.01%0.66%
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摩根卓越制造A 0011266.70963.79500.01%0.96%
2026-06-30华安研究领航混合-A 0136616.66958.04100.01%1.38%
2026-06-30招商金安成长严选 0121236.64955.16400.01%0.65%
2026-06-30国联匠心优选混合-A 0135616.50935.02500.01%2.66%
2026-06-30易方达远见成长A 0101156.44926.39400.01%0.17%
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博时优质鑫选一年持有期混合-A 0137976.29904.81650.01%0.60%
2026-06-30鹏华价值成长 0086816.22894.74700.01%1.21%
2026-06-30建信信息产业A 0010706.20891.87000.01%1.09%
2026-06-30鹏华中证1000指数增强-A 0167856.13881.80050.01%0.40%
2026-06-30华安优质生活 0081335.54796.92900.01%1.78%
2026-06-30华安安进灵活配置A 0027685.48788.29800.01%4.66%
2026-06-30汇添富中证1000指数增强-A 0179535.40777.25030.01%0.46%
2026-06-30交银瑞安混合-A 0244394.90704.86500.01%1.01%
2026-06-30长城行业轮动A 0022964.49645.88650.01%0.81%
2026-06-30招商稳健优选A 0047843.91562.45350.01%1.02%
2026-06-30招商中证新能源汽车指数-A 0131953.84552.38400.01%5.01%
2026-06-30华安产业趋势混合-A 0149873.80546.63000.01%2.41%
2026-06-30南方希元可转债 0054613.76540.87600.01%0.41%
2026-06-30财通均衡优选一年持有期混合-A 0132383.71533.68350.01%4.15%
2026-06-30博时产业精选A 0104553.68529.36800.01%1.12%
2026-06-30建信潜力新蓝筹A 0007563.52506.35200.01%0.91%
2026-06-30南方景气前瞻混合-A 0175513.43493.40550.01%0.31%
2026-06-30宏利绩优增长A 0059033.36483.33600.01%1.88%
2026-06-30平安优质企业A 0124753.18457.44300.01%0.28%
2026-06-30摩根核心精选A 0059833.15453.12750.00%2.25%
2026-06-30华夏节能环保A 0046403.05438.74250.00%1.12%
2026-06-30东财中证新能源指数增强-A 0142372.92420.04200.00%3.20%
2026-06-30长城创新成长混合-A 0177512.88414.28800.00%7.02%
2026-06-30安信周期优选股票-A 0222992.80402.78000.00%18.73%
2026-06-30汇添富双享增利债券-A 0185862.74394.14900.00%0.15%
2026-06-30景顺长城景颐裕利债券-A 0187362.52362.50200.00%0.08%
2026-06-30国联智选先锋股票-A 0207482.52362.50200.00%2.38%
2026-06-30华泰柏瑞中证1000指数增强-A 0192402.45352.43250.00%0.35%
2026-06-30大成景荣A 0026442.41346.14620.00%1.96%
2026-06-30博时成长优选A 0089662.34336.60900.00%1.88%
2026-06-30天弘中证新能源指数增强-A 0123282.17312.15450.00%2.98%
2026-06-30银华战略新兴 0017282.17311.86680.00%0.91%
2026-06-30海富通科技创新C 0090242.06296.33100.00%0.81%
2026-06-30财通安盈A 0106362.03292.01550.00%8.04%
2026-06-30长城中证电池主题指数-A 0274861.92276.19200.00%--
2026-06-30博时中证1000指数增强-A 0169361.90273.60270.00%0.60%
2026-06-30工银景气优选A 0118841.90273.31500.00%0.38%
2026-06-30交银启嘉混合-A 0185541.90273.31500.00%2.27%
2026-06-30安信资源睿选股票-A 0264881.78256.05300.00%--
2026-06-30博时产业新趋势A 0088661.76253.17600.00%0.61%
2026-06-30建信研究精选混合-A 0204951.71245.98350.00%5.22%
2026-06-30招商专精特新股票-A 0141851.68241.66800.00%0.90%
2026-06-30银华新能源新材料量化A 0050371.63234.47550.00%0.40%
2026-06-30国联昭元债券-A 0266361.59228.72150.00%--
2026-06-30东方红ESG可持续投资混合-A 0151021.57225.84450.00%1.02%
2026-06-30招商中证500指数增强A 0041921.55222.53590.00%0.33%
2026-06-30南方前瞻动力混合-A 0172441.45208.58250.00%0.87%
2026-06-30建信裕利 0022811.41202.82850.00%1.04%
2026-06-30中欧中证1000指数增强-A 0179191.40201.39000.00%0.70%
2026-06-30海富通成长甄选A 0096511.38198.51300.00%0.57%
2026-06-30大成优势企业A 0082711.37197.62110.00%0.08%
2026-06-30南方新能源产业趋势混合-A 0123541.34192.75900.00%0.32%
2026-06-30平安成长龙头1年持有期混合-A 0136871.34192.75900.00%2.15%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156851.28184.12800.00%26.05%
2026-06-30平安均衡成长2年持有期混合-A 0156991.26181.25100.00%1.25%
2026-06-30永赢睿信混合-A 0194311.15165.42750.00%0.02%
2026-06-30中庚小盘价值 0071301.13162.55050.00%0.13%
2026-06-30广发睿升混合-A 0139361.05151.04250.00%1.00%
2026-06-30博时新能源主题混合-A 0131031.02146.72700.00%0.75%
2026-06-30易方达红利混合-A 0208011.02146.72700.00%1.19%
2026-06-30宏利景气智选18个月持有期混合-A 0148070.98140.97300.00%1.13%
2026-06-30天弘上证科创板综合指数增强-A 0238950.97139.53450.00%0.12%
2026-06-30大成蓝筹稳健-C 0191820.95136.65750.00%--
2026-06-30招商碳中和主题混合-A 0163500.93133.78050.00%1.09%
2026-06-30中欧行业鑫选混合-A 0177420.89128.02650.00%5.15%
2026-06-30博时远见回报混合-A 0150300.88126.58800.00%3.68%
2026-06-30鑫元国证2000指数增强-A 0185790.81116.51850.00%0.59%
2026-06-30中银中证1000指数增强-A 0195550.81116.51850.00%0.34%
2026-06-30易方达中证500量化增强A 0120800.80115.08000.00%0.21%
2026-06-30东方可转债A 0094650.80115.08000.00%0.60%
2026-06-30明亚中证1000指数增强-A 0175050.77110.76450.00%80.90%
2026-06-30天弘永利优享债券-A 0161610.76109.32600.00%0.56%
2026-06-30天弘安康颐和A 0100430.76109.32600.00%0.47%
2026-06-30招商能源转型混合-A 0138710.74106.44900.00%1.47%
2026-06-30华夏永鑫六个月持有A 0109710.73105.01050.00%1.08%
2026-06-30银河成长优选一年持有期混合-A 0136650.6999.25650.00%1.31%
2026-06-30鹏华股息精选 0091880.6593.50250.00%0.75%
2026-06-30华夏领先 0010420.5984.87150.00%0.06%
2026-06-30鑫元中证1000指数增强-A 0171900.5883.43300.00%0.70%
2026-06-30瑞达行业轮动A 0122210.5680.55600.00%1.02%
2026-06-30永赢稳健增强债券-A 0140880.5477.67900.00%0.00%
2026-06-30永赢融安混合-A 0207550.5477.67900.00%0.12%
2026-06-30华安高端装备股票-A 0231170.4970.48650.00%2.39%
2026-06-30华夏安泰对冲策略3个月定开 0088560.4564.73250.00%0.25%
2026-06-30宏利蓝筹价值 0012670.4564.73250.00%0.65%
2026-06-30西部利得中证1000指数增强-A 0181570.4361.85550.00%0.26%
2026-06-30博时新能源汽车A 0119380.4260.41700.00%0.70%
2026-06-30嘉实中证电池主题ETF联接-A 0165660.4158.97850.00%0.57%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.4158.97850.00%0.13%
2026-06-30招商裕泰混合 0163750.4057.54000.00%0.52%
2026-06-30银华核心动力精选混合-A 0150350.4057.54000.00%0.52%
2026-06-30银华盛利A 0063480.3753.22450.00%0.35%
2026-06-30银华创新动力优选混合-A 0162480.3550.34750.00%0.43%
2026-06-30博时专精特新主题混合-A 0142320.3448.90900.00%0.19%
2026-06-30华泰保兴多策略三个月 0075860.3347.47050.00%0.56%
2026-06-30中银沪深300指数增强A 0048810.3043.15500.00%0.07%
2026-06-30天弘中证电池主题指数-A 0272740.3043.15500.00%--
2026-06-30西部利得量化优选一年持有A 0107790.2738.83950.00%0.14%
2026-06-30银华专精特新量化优选股票-A 0146680.2637.40100.00%0.41%
2026-06-30东方红量化选股混合-A 0208030.2535.96250.00%1.30%
2026-06-30银华中证A500指数增强-A 0239320.2028.77000.00%0.09%
2026-06-30华泰保兴中证A500指数增强-A 0235160.1825.89300.00%1.49%
2026-06-30华泰保兴科荣A 0091240.1825.89300.00%20.00%
2026-06-30宏利改革动力A 0010170.1825.89300.00%0.30%
2026-06-30宏利新起点A 0012540.1724.45450.00%0.55%
2026-06-30长城兴怡债券-A 0252790.1724.45450.00%0.72%
2026-06-30华夏智胜价值成长A 0028710.1724.45450.00%0.05%
2026-06-30华宝新飞跃 0043350.1724.45450.00%0.10%
2026-06-30易方达创业板指数增强-A 0251640.1724.45450.00%0.14%
2026-06-30易方达成长驱动混合-A 0260660.1724.45450.00%--
2026-06-30泰信中证A500指数增强-A 0239810.1623.01600.00%0.49%
2026-06-30中欧量化驱动A 0019800.1623.01600.00%0.03%
2026-06-30泰信添瑞债券-A 0169490.1521.57750.00%--
2026-06-30中欧国证2000指数增强-A 0186630.1521.57750.00%0.35%
2026-06-30泰康中证1000指数增强-A 0191850.1318.70050.00%1.00%
2026-06-30华泰保兴兴元债券-A 0251560.1318.70050.00%0.43%
2026-06-30东方量化多策略A 0067850.1318.70050.00%0.51%
2026-06-30浦银安盛环保新能源A 0071630.1217.26200.00%0.38%
2026-06-30银华港股通精选A 0090170.1115.82350.00%0.34%
2026-06-30建信多因子量化 0029520.1115.82350.00%0.48%
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天弘中证1000指数增强-A 0142010.1014.38500.00%0.01%
2026-06-30招商中证500等权重指数增强A 0097260.1014.38500.00%0.03%
2026-06-30浦银安盛稳健丰利A 0099430.0912.94650.00%0.05%
2026-06-30中欧稳健添悦债券-A 0249660.0912.94650.00%0.01%
2026-06-30民生加银智选成长股票-A 0213160.0912.94650.00%0.30%
2026-06-30富国中证1000优选股票-A 0170380.0912.94650.00%0.38%
2026-06-30建信丰泽债券-A 0252890.0811.50800.00%0.02%
2026-06-30建信中证500指数量化增强-A 0162670.0811.50800.00%0.09%
2026-06-30招商中证A500指数增强-A 0226700.0811.50800.00%0.05%
2026-06-30招商上证综合指数增强-A 0183830.0811.50800.00%0.29%
2026-06-30永赢宏泽一年定开 0110930.0710.06950.00%0.01%
2026-06-30招商国证2000指数增强-A 0187860.0710.06950.00%0.24%
2026-06-30永赢惠添利 0057110.0710.06950.00%0.03%
2026-06-30招商高端装备混合-A 0146060.068.63100.00%0.06%
2026-06-30招商核心装备混合-A 0146860.068.63100.00%0.11%
2026-06-30国联稳健添益债券-A 0240810.057.19250.00%0.09%
2026-06-30长城上证科创板100指数增强-A 0234460.057.19250.00%0.83%
2026-06-30华夏鼎润A 0109790.045.75400.00%0.04%
2026-06-30建信丰融债券-A 0226570.034.31550.00%0.03%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.034.31550.00%0.02%
2026-06-30国联安中证1000指数增强-A 0169620.022.87700.00%0.02%
2026-06-30大成消费机遇混合-A 0162870.022.87700.00%0.10%
2026-06-30汇添富稳进双盈一年持有 0104800.022.87700.00%0.02%
2026-06-30华夏鼎源A 0089470.022.87700.00%0.08%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.022.87700.00%0.07%
2026-06-30天弘创业板300ETF联接A 0113160.011.43850.00%0.04%
2026-06-30易方达中证1000ETF联接-A 0166300.011.43850.00%0.01%
2026-06-30天弘创业板新能源ETF联接-A 0271100.011.43850.00%--

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