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德力佳(603092)基金持仓图
德力佳(603092)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华安精致生活A 01112840.332176.61540.10%1.28%
2026-06-30华安聚嘉精选A 01125129.631599.37940.07%1.87%
2026-06-30新华鑫动力A 00208325.011350.03800.06%1.89%
2026-06-30华安产业精选混合-A 01420719.951076.45320.05%0.83%
2026-06-30华夏中证500指数增强A 00799417.80960.83870.04%0.22%
2026-06-30大成盛世精选A 00294511.26607.72380.03%6.49%
2026-06-30大成盛世精选灵活配置混合-C 01920111.26607.72370.03%8.24%
2026-06-30博时研究慧选A 0121538.02433.04450.02%1.50%
2026-06-30安信远见成长混合-A 0130956.71362.38690.02%0.18%
2026-06-30大成蓝筹稳健-C 0191824.78258.00350.01%--
2026-06-30大成精选增值混合-C 0191834.65250.97120.01%147.08%
2026-06-30富国融悦12个月持有期混合-A 0147974.38236.38860.01%3.67%
2026-06-30华安制造先锋A 0061542.98161.07880.01%0.16%
2026-06-30博时博盈稳健6个月持有期混合-A 0131132.91157.30630.01%0.22%
2026-06-30鹏扬景泓回报A 0091142.71146.25870.01%2.11%
2026-06-30博时研究臻选三年持有期A 0097401.7493.90780.00%0.54%
2026-06-30华安中证500指数增强-A 0145870.8344.79510.00%0.87%
2026-06-30安信核心竞争力A 0072430.5831.52380.00%0.34%
2026-06-30广发诚享A 0114790.5026.98500.00%0.02%
2026-06-30华安安恒回报债券-A 0220310.5026.98500.00%1.00%
2026-06-30华安沣润债券-A 0186400.4926.44530.00%0.03%
2026-06-30鹏扬景添一年持有期混合-A 0180540.4926.44530.00%0.43%
2026-06-30天弘中证新能源指数增强-A 0123280.4624.82620.00%0.24%
2026-06-30博时研究回报混合-A 0149130.4122.12770.00%1.94%
2026-06-30华安沣泽6个月持有期混合-A 0269010.4021.58800.00%--
2026-06-30安信比较优势 0055870.3217.46460.00%0.15%
2026-06-30博时恒盈稳健一年持有期混合-A 0133210.2513.49250.00%0.40%
2026-06-30广发瑞锦一年定开混合 0114810.189.71460.00%0.07%
2026-06-30银河核心优势混合-A 0116290.158.17100.00%0.05%
2026-06-30民生加银中证500指数增强-A 0129260.158.09550.00%0.20%
2026-06-30博时恒享债券-A 0177820.158.09550.00%0.24%
2026-06-30富国创新科技A 0026920.157.84720.00%0.00%
2026-06-30大成国企改革A 0022580.157.84720.00%0.01%
2026-06-30富国医疗保健行业A 0002200.157.84720.00%0.01%
2026-06-30富国中小盘精选A 0009400.157.84720.00%0.00%
2026-06-30富国科技创新 0073450.157.84720.00%0.01%
2026-06-30大成科技创新A 0089880.157.84720.00%0.00%
2026-06-30富国创新趋势 0098630.157.84720.00%0.00%
2026-06-30富国成长动力A 0099140.157.84720.00%0.01%
2026-06-30大成睿享A 0082690.157.84720.00%0.00%
2026-06-30大成企业能力驱动A 0101780.157.84720.00%0.01%
2026-06-30大成产业趋势A 0108260.157.84720.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.157.84720.00%0.01%
2026-06-30大成洞察优势混合 0244060.157.84720.00%0.01%
2026-06-30华夏回报2号 0020210.157.84720.00%0.00%
2026-06-30华夏军工安全A 0022510.157.84720.00%0.00%
2026-06-30永赢智能领先A 0062660.157.84720.00%0.01%
2026-06-30嘉实创新先锋A 0099940.157.84720.00%0.00%
2026-06-30华夏安阳6个月持有A 0109690.157.84720.00%0.01%
2026-06-30华夏兴阳一年持有 0090100.157.84720.00%0.01%
2026-06-30华夏行业景气 0035670.157.84720.00%0.00%
2026-06-30交银启诚混合-A 0140380.157.84720.00%0.00%
2026-06-30鹏华新能源汽车主题混合-A 0160670.157.84720.00%0.01%
2026-06-30永赢成长领航A 0105620.157.84720.00%0.02%
2026-06-30鹏华汇智优选A 0108940.157.84720.00%0.00%
2026-06-30大成新锐产业混合-C 0184600.157.84720.00%0.02%
2026-06-30大成竞争优势混合-C 0184130.157.84720.00%0.01%
2026-06-30大成策略回报混合-C 0182250.157.84720.00%0.02%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156850.147.55580.00%1.07%
2026-06-30鹏华成长智选A 0102640.147.30750.00%0.00%
2026-06-30博时科技创新A 0090570.137.13480.00%0.03%
2026-06-30华夏乐享健康A 0022640.137.06460.00%0.02%
2026-06-30鹏扬聚利6个月A 0085010.137.01610.00%0.14%
2026-06-30易方达大健康主题 0018980.136.77860.00%0.02%
2026-06-30鹏华中证500C 0069380.126.47640.00%0.16%
2026-06-30华宝量化选股混合-A 0177150.126.47640.00%0.12%
2026-06-30鹏华中证500指数(LOF)-I 0229920.126.47640.00%--
2026-06-30易方达瑞财E 0018030.126.22810.00%0.28%
2026-06-30易方达恒盛3个月定开 0078840.126.22810.00%0.00%
2026-06-30富国医药成长30 0091620.116.06620.00%0.02%
2026-06-30永赢惠添益A 0112030.115.78010.00%0.01%
2026-06-30华安安益A 0019050.105.39700.00%0.32%
2026-06-30大成中小盘C 0111590.105.34840.00%--
2026-06-30富国国家安全主题A 0012680.105.27820.00%0.01%
2026-06-30民生加银价值发现一年持有A 0107950.094.99220.00%0.02%
2026-06-30华夏见龙精选 0083080.084.42550.00%0.01%
2026-06-30诺安先进制造A 0015280.084.42550.00%0.01%
2026-06-30华夏优势精选 0058940.084.34990.00%0.02%
2026-06-30大成ESG责任投资混合-A 0157800.084.31760.00%0.18%
2026-06-30博时荣华A 0103280.084.06390.00%0.02%
2026-06-30易方达中证500量化增强A 0120800.074.02610.00%0.01%
2026-06-30华安物联网主题A 0010280.063.49720.00%0.01%
2026-06-30民生加银中证全指指数增强-A 0231190.063.23820.00%0.46%
2026-06-30鹏华研究智选 0071460.062.99530.00%0.01%
2026-06-30鹏华策略回报 0049860.052.70920.00%0.01%
2026-06-30华安现代生活 0082900.052.70920.00%0.01%
2026-06-30民生加银智选成长股票-A 0213160.052.69850.00%0.06%
2026-06-30平安中证500指数增强A 0093360.052.69850.00%0.16%
2026-06-30银华心质混合-A 0177230.031.63520.00%0.01%
2026-06-30广发鑫享A 0021320.021.13870.00%0.00%
2026-06-30汇添富中证500基本面增强指数-A 0124980.021.07940.00%0.02%
2026-06-30华宝中证消费龙头C 0093290.010.94950.00%0.01%
2026-06-30华夏领先 0010420.020.83110.00%0.00%
2026-06-30华安事件驱动量化策略A 0021790.010.78790.00%0.00%
2026-06-30华夏睿阳一年持有 0090110.010.78790.00%0.00%
2026-06-30工银圆兴 0090760.010.78790.00%0.00%
2026-06-30华夏成长精选6个月定开A 0096970.010.78790.00%0.00%
2026-06-30华夏线上经济主题精选 0100200.010.78790.00%0.00%
2026-06-30华夏创新驱动A 0103050.010.78790.00%0.00%
2026-06-30华夏新兴成长A 0106800.010.78790.00%0.00%
2026-06-30嘉实价值臻选A 0115180.010.78790.00%0.00%
2026-06-30华夏核心制造A 0124280.010.78790.00%0.00%
2026-06-30易方达新兴成长 0004040.010.78790.00%0.00%
2026-06-30诺安稳健回报A 0007140.010.78790.00%0.00%
2026-06-30中欧明睿新起点 0010000.010.78790.00%0.00%
2026-06-30嘉实新消费 0010440.010.78790.00%0.00%
2026-06-30易方达易百智能量化策略A 0054370.010.78790.00%0.00%
2026-06-30易方达科技创新 0073460.010.78790.00%0.00%
2026-06-30南方军工改革A 0042240.010.78790.00%0.00%
2026-06-30诺安和鑫 0025600.010.78790.00%0.00%
2026-06-30易方达中盘成长 0058750.010.78790.00%0.00%
2026-06-30嘉实资源精选A 0056600.010.78790.00%0.00%
2026-06-30华夏经济转型 0022290.010.78790.00%0.00%
2026-06-30工银新金融A 0010540.010.78790.00%0.00%
2026-06-30工银信息产业A 0002630.010.78790.00%0.00%
2026-06-30华夏回报A 0020010.010.78790.00%0.00%
2026-06-30富国景气优选混合-A 0228460.010.78790.00%0.00%
2026-06-30富国稳健策略6个月持有A 0112120.010.78790.00%0.00%
2026-06-30安信民稳增长A 0088090.010.78790.00%0.00%
2026-06-30安信稳健增利A 0091000.010.78790.00%0.00%
2026-06-30安信稳健增值A 0013160.010.78790.00%0.00%
2026-06-30博时恒泽A 0110950.010.78790.00%0.00%
2026-06-30安信新趋势A 0017100.010.78790.00%0.00%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.010.78790.00%0.00%
2026-06-30富国新机遇A 0046740.010.78790.00%0.00%
2026-06-30富国美丽中国A 0025930.010.78790.00%0.00%
2026-06-30富国价值增长A 0101090.010.78790.00%0.00%
2026-06-30富国军工主题A 0056090.010.78790.00%0.00%
2026-06-30易方达中证1000指数量化增强-A 0170940.010.78790.00%0.00%
2026-06-30招商金安成长严选 0121230.010.78790.00%0.00%
2026-06-30南方行业精选一年A 0100620.010.78790.00%0.00%
2026-06-30交银瑞卓三年持有期混合 0132470.010.78790.00%0.00%
2026-06-30南方创新驱动A 0099290.010.78790.00%0.00%
2026-06-30南方产业优势两年持有A 0085460.010.78790.00%0.00%
2026-06-30易方达战略新兴产业A 0103910.010.78790.00%0.00%
2026-06-30交银均衡成长一年持有A 0109360.010.78790.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.010.78790.00%0.00%
2026-06-30南方卓越优选3个月持有A 0108460.010.78790.00%0.00%
2026-06-30南方匠心优选A 0112200.010.78790.00%0.00%
2026-06-30交银内核驱动 0085070.010.78790.00%0.00%
2026-06-30鹏华成长价值A 0093300.010.78790.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.010.78790.00%0.00%
2026-06-30交银创新领航 0089550.010.78790.00%0.00%
2026-06-30平安科技创新A 0090080.010.78790.00%0.00%
2026-06-30平安港股通科技精选混合-A 0245340.010.78790.00%0.00%
2026-06-30易方达科技创新混合-C 0257010.010.78790.00%0.01%
2026-06-30南方瑞盛三年持有A 0091520.010.75010.00%0.00%
2026-06-30华夏行业龙头 0054490.010.72310.00%0.00%
2026-06-30红土创新稳进A 0090770.010.71780.00%0.00%
2026-06-30诺安创新驱动A 0014110.010.71780.00%0.00%
2026-06-30嘉实成长增强 0017590.010.63140.00%0.00%
2026-06-30华夏科技成长 0068680.010.61520.00%0.00%
2026-06-30南方兴盛先锋A 0047030.010.59900.00%0.00%
2026-06-30富国阿尔法两年持有 0083720.010.59900.00%0.00%
2026-06-30海富通创业板增强C 0052870.010.53970.00%0.01%
2026-06-30天弘中证500ETF联接A 0009620.010.53970.00%0.00%
2026-06-30交银启信混合-A 0178500.010.53970.00%0.00%
2026-06-30宏利消费服务A 0114310.010.52350.00%0.01%
2026-06-30安信稳健聚申一年持有A 0098490.010.50730.00%0.00%
2026-06-30民生加银城镇化A 0004080.010.48570.00%0.00%
2026-06-30大成成长回报六个月持有A 0124730.010.48030.00%0.00%
2026-06-30嘉实企业变革 0010360.010.46410.00%0.00%
2026-06-30国投瑞银美丽中国A 0006630.010.45870.00%0.00%
2026-06-30富国趋势优先混合-A 0143470.010.43710.00%0.00%
2026-06-30国联安鑫隆A 0040830.010.43170.00%0.00%
2026-06-30富国碳中和混合-A 0170410.010.41010.00%0.00%
2026-06-30富国汽车智选混合-A 0165900.010.39390.00%0.00%
2026-06-30富国创新发展两年定开混合-A 0146630.010.36150.00%0.00%
2026-06-30诺安优势行业A 0005380.010.34540.00%0.00%
2026-06-30银河和美生活A 0061280.010.34000.00%0.00%
2026-06-30银华丰享一年持有 0090850.010.32920.00%0.00%
2026-06-30银华大数据 0022690.010.31840.00%0.00%
2026-06-30富国优质发展A 0065270.010.30220.00%0.00%
2026-06-30工银丰盈回报A 0013200.010.29680.00%0.00%
2026-06-30鹏华改革红利 0011880.010.29680.00%0.00%
2026-06-30大成品质医疗股票-A 0141210.010.28600.00%0.00%
2026-06-30安信消费医药主题 0009740.010.28060.00%0.00%
2026-06-30财通华臻量化选股混合-A 0211470.010.28060.00%0.04%
2026-06-30国联沪深300指数增强-A 0223090.010.28060.00%0.00%
2026-06-30富国转型机遇 0057390.010.27520.00%0.00%
2026-06-30华夏行业甄选混合-A 0176000.000.26440.00%0.00%
2026-06-30南方领航优选混合-A 0119030.000.25900.00%0.00%
2026-06-30工银战略新兴产业A 0066150.000.24820.00%0.00%
2026-06-30汇添富沪深300指数量化增强-A 0253780.000.24820.00%0.00%
2026-06-30富国融裕两年持有期混合-A 0180380.000.21580.00%0.00%
2026-06-30鹏华睿投A 0054340.000.19420.00%0.00%
2026-06-30鹏华睿投灵活配置混合-C 0169500.000.19420.00%0.07%
2026-06-30新华外延增长主题 0032380.000.17270.00%0.01%

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