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帝尔激光(300776)基金持仓图
帝尔激光(300776)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富国创新科技A 002692285.0161264.80641.00%6.94%
2026-06-30博时恒乐债券-A 014846171.5636878.02240.60%2.21%
2026-06-30华安汇宏精选A 011144123.2726498.59200.43%5.95%
2026-06-30天弘中证光伏产业A 01110275.4016207.42560.26%8.06%
2026-06-30博时稳健增利债券-A 01827751.8611148.36320.18%1.85%
2026-06-30广发科技动力 00577729.566354.38960.10%1.46%
2026-06-30景顺长城成长之星A 00041828.896210.94680.10%2.56%
2026-06-30易方达创新驱动 00060323.815118.19760.08%1.25%
2026-06-30招商蓝筹精选A 01188221.944715.79240.08%1.94%
2026-06-30鹏华制造升级混合-A 02534016.943641.42240.06%4.84%
2026-06-30建信新能源A 00914716.223487.44640.06%1.39%
2026-06-30华安科技动力A 04002516.153471.60400.06%1.04%
2026-06-30汇添富中证光伏产业指数增强-A 01381616.003439.36000.06%11.58%
2026-06-30博时稳益9个月持有期混合-A 01376914.013011.58960.05%2.81%
2026-06-30华安产业精选混合-A 01420713.892985.79440.05%2.29%
2026-06-30景顺长城先进智造混合-A 01213012.532694.50220.04%1.67%
2026-06-30广发中证光伏产业A 01236412.232629.54120.04%6.98%
2026-06-30博时恒泽A 01109512.032585.96880.04%2.71%
2026-06-30华夏线上经济主题精选 01002010.462248.48160.04%0.90%
2026-06-30民生加银新动能一年定开A 00965910.012151.74960.04%2.16%
2026-06-30华夏成长机会一年持有 01209810.002149.60000.04%2.18%
2026-06-30诺安稳健回报A 0007149.762098.00960.03%1.35%
2026-06-30华夏盛世精选 0000619.051944.31320.03%1.34%
2026-06-30博时转债增强A 0500197.931704.63280.03%1.29%
2026-06-30博时转债增强债券-E 0231657.931704.63280.03%0.90%
2026-06-30摩根卓越制造A 0011267.531618.64880.03%1.62%
2026-06-30工银瑞信恒兴6个月持有期混合-A 0128447.491610.05040.03%2.98%
2026-06-30华安生态优先A 0002947.141535.13680.03%1.49%
2026-06-30博时汇融回报一年持有A 0111776.951493.97200.02%0.96%
2026-06-30博时汇荣回报灵活配置混合-A 0125006.531403.68880.02%5.30%
2026-06-30易方达信息产业A 0015136.271347.79920.02%0.13%
2026-06-30平安中证光伏产业A 0127226.111312.37380.02%17.21%
2026-06-30汇添富双享回报债券-A 0127896.001289.76000.02%0.09%
2026-06-30鹏华研究精选 0050285.921272.56320.02%1.55%
2026-06-30博时互联网主题 0011255.751236.02000.02%1.95%
2026-06-30工银生态环境A 0012455.581199.47680.02%0.50%
2026-06-30平安兴鑫回报一年定开 0113925.561195.17760.02%1.76%
2026-06-30鹏华品质精选混合-A 0127855.451171.31700.02%1.07%
2026-06-30博时荣享回报A 0061585.311141.43760.02%0.92%
2026-06-30摩根智慧互联A 0013134.851042.55600.02%1.10%
2026-06-30汇添富环保行业 0006964.731016.76080.02%0.70%
2026-06-30摩根慧见两年持有 0099984.45956.57200.02%1.01%
2026-06-30建信高股息主题 0081774.08877.03680.01%1.67%
2026-06-30中欧先进制造A 0048124.02864.13920.01%0.79%
2026-06-30海富通科技创新C 0090243.91840.49360.01%2.30%
2026-06-30南方产业升级A 0102993.79814.69840.01%0.50%
2026-06-30民生加银持续成长A 0077313.74803.95040.01%2.01%
2026-06-30华宝创新优选 0006013.72799.65120.01%0.84%
2026-06-30博时产业优选A 0117563.70795.35200.01%0.79%
2026-06-30博时优质鑫选一年持有期混合-A 0137973.67788.90320.01%0.52%
2026-06-30华夏节能环保A 0046403.59771.70640.01%1.98%
2026-06-30博时汇智回报 0044483.58769.55680.01%5.24%
2026-06-30民生加银新兴成长 0060583.50752.36000.01%4.18%
2026-06-30鹏华启航量化选股混合 0257763.47745.91120.01%0.13%
2026-06-30国联匠心优选混合-A 0135613.31711.51760.01%2.02%
2026-06-30工银产业债A 0000453.26701.65090.01%0.11%
2026-06-30永赢启源混合-A 0165603.25698.62000.01%28.38%
2026-06-30鹏扬先进制造A 0105873.11668.52560.01%1.14%
2026-06-30博时产业精选A 0104552.99642.73040.01%1.36%
2026-06-30财通资管价值精选一年持有A 0101632.76593.28960.01%0.99%
2026-06-30华夏先锋科技一年定开A 0105182.75591.14000.01%0.98%
2026-06-30鹏华弘和A 0013252.52541.24780.01%13.83%
2026-06-30广发改革先锋 0014682.42519.27880.01%1.72%
2026-06-30招商民安增益A 0084752.41518.01060.01%0.40%
2026-06-30富国成长领航 0109662.37509.45520.01%0.16%
2026-06-30华安制造先锋A 0061542.34503.00640.01%0.50%
2026-06-30南方新兴龙头 0025772.16464.31360.01%3.60%
2026-06-30博时产业慧选A 0115852.15462.16400.01%0.90%
2026-06-30华安均衡优选混合-A 0120732.07444.96720.01%1.05%
2026-06-30南方优质企业A 0112162.01431.63970.01%0.62%
2026-06-30摩根核心精选A 0059831.97423.47120.01%2.10%
2026-06-30广发轮动配置 0001171.91410.57360.01%1.64%
2026-06-30平安均衡成长2年持有期混合-A 0156991.91410.57360.01%2.82%
2026-06-30富国价值创造A 0110991.78382.62880.01%0.18%
2026-06-30银华瑞泰 0054811.77380.47920.01%1.31%
2026-06-30博时新能源主题混合-A 0131031.74374.03040.01%1.90%
2026-06-30鹏扬产业智选一年持有期混合-A 0152191.69363.28240.01%0.61%
2026-06-30银华瑞祥一年持有 0117331.66356.83360.01%1.29%
2026-06-30博时研究精选一年持有A 0095911.61346.08560.01%0.94%
2026-06-30建信改革红利A 0005921.53328.88880.01%0.47%
2026-06-30华宝中证光伏产业指数 0267541.53328.43730.01%--
2026-06-30工银高端制造行业 0007931.51323.72970.01%0.26%
2026-06-30国联产业升级 0017011.50322.44000.01%2.16%
2026-06-30长城行业轮动A 0022961.45311.69200.01%0.39%
2026-06-30博时荣丰回报A 0092171.45311.69200.01%2.11%
2026-06-30南方蓝筹成长混合-A 0118621.43307.39280.01%0.40%
2026-06-30平安鑫瑞A 0117611.31281.59760.00%1.13%
2026-06-30平安鑫瑞混合-E 0220761.31281.59760.00%19.55%
2026-06-30银华乐享A 0098591.20257.95200.00%0.66%
2026-06-30天弘中证新能源指数增强-A 0123281.11238.97100.00%2.28%
2026-06-30招商稳健平衡混合-A 0129631.11238.60560.00%1.72%
2026-06-30银华新能源新材料量化A 0050371.05225.70800.00%0.38%
2026-06-30红土创新科技创新3个月定开混合-A 0094671.04223.55840.00%2.41%
2026-06-30华安安进灵活配置A 0027681.04223.55840.00%1.32%
2026-06-30博时产业新趋势A 0088661.03221.40880.00%0.54%
2026-06-30东财中证新能源指数增强-A 0142371.01217.10960.00%1.65%
2026-06-30平安鑫利A 0036261.00214.96000.00%37.91%
2026-06-30招商丰韵A 0063641.00214.96000.00%1.06%
2026-06-30东财中证光伏产业指数-A 0185020.94202.06240.00%4.99%
2026-06-30易方达中证1000指数量化增强-A 0170940.88189.16480.00%0.28%
2026-06-30平安策略回报混合-A 0175490.83178.41680.00%5.00%
2026-06-30诺安积极配置A 0060070.82176.26720.00%0.89%
2026-06-30南方中证光伏产业指数-A 0195310.79169.81840.00%4.25%
2026-06-30长城稳固收益A 0003330.76163.36960.00%0.27%
2026-06-30西部利得绿色能源混合-A 0159270.75161.22000.00%26.31%
2026-06-30富国丰利增强A 0049020.73156.92080.00%0.04%
2026-06-30博时新能源汽车A 0119380.72154.77120.00%1.81%
2026-06-30富国积极成长一年 0096930.70150.47200.00%0.23%
2026-06-30鹏华中证1000指数增强-A 0167850.69148.32240.00%0.07%
2026-06-30博时远见回报混合-A 0150300.66141.87360.00%4.12%
2026-06-30海富通成长领航混合-A 0124100.65139.72400.00%1.12%
2026-06-30平安高端装备混合-A 0256460.64137.57440.00%3.36%
2026-06-30大成蓝筹稳健-C 0191820.63135.42480.00%--
2026-06-30博时移动互联主题混合-A 0127790.61131.12560.00%2.40%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156850.58125.53660.00%17.76%
2026-06-30摩根民生需求A 0005240.58124.67680.00%0.67%
2026-06-30交银鸿光一年持有A 0112560.58124.67680.00%0.43%
2026-06-30富国品质生活A 0061790.57122.52720.00%0.18%
2026-06-30鹏华股息精选 0091880.56120.37760.00%0.97%
2026-06-30富国内需增长A 0089010.55118.22800.00%0.16%
2026-06-30银华智能建造股票 0118360.55118.22800.00%1.33%
2026-06-30国联昭元债券-A 0266360.53113.92880.00%--
2026-06-30博时外延增长主题A 0021420.51109.62960.00%0.85%
2026-06-30招商丰益A 0025140.51109.62960.00%--
2026-06-30招商瑞恒一年持有A 0093770.48103.18080.00%0.51%
2026-06-30易方达中证500量化增强A 0120800.4698.88160.00%0.18%
2026-06-30鹏扬科技先锋混合-A 0263960.4494.58240.00%--
2026-06-30大成景荣A 0026440.4290.28320.00%0.51%
2026-06-30华泰柏瑞量化创享A 0101370.4085.98400.00%0.42%
2026-06-30易方达科技智选混合-A 0190030.4085.98400.00%0.34%
2026-06-30中银卓越成长混合-A 0168950.3983.83440.00%0.21%
2026-06-30招商瑞鸿6个月持有期混合-A 0124430.3983.83440.00%0.61%
2026-06-30摩根优势成长A 0111960.3779.53520.00%0.28%
2026-06-30中银新回报A 0001900.3779.53520.00%0.13%
2026-06-30长城久惠A 0013630.3370.93680.00%1.10%
2026-06-30工银景气优选A 0118840.3064.48800.00%0.09%
2026-06-30长城创新成长混合-A 0177510.2962.33840.00%1.06%
2026-06-30鑫元中证1000指数增强-A 0171900.2655.88960.00%0.47%
2026-06-30平安添享6个月持有期债券-A 0249560.2553.74000.00%0.19%
2026-06-30华夏新锦汇A 0040480.2553.74000.00%4.11%
2026-06-30新华景气行业A 0098850.2553.74000.00%0.18%
2026-06-30招商安元灵活配置A 0024560.2349.44080.00%1.90%
2026-06-30摩根新兴服务A 0014820.2349.44080.00%0.90%
2026-06-30招商兴福A 0038610.2349.44080.00%2.59%
2026-06-30大成天宁混合-A 0269720.2349.44080.00%--
2026-06-30博时惠泽混合-A3 0200540.2247.29120.00%--
2026-06-30博时惠泽混合-A2 0200530.2247.29120.00%--
2026-06-30博时惠泽混合-A1 0200520.2247.29120.00%2.78%
2026-06-30中银健康生活 0005910.2247.29120.00%0.34%
2026-06-30平安瑞利6个月持有期混合-A 0225500.2042.99200.00%0.14%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.2042.99200.00%0.33%
2026-06-30交银鸿信一年持有期混合-A 0128330.2042.99200.00%0.41%
2026-06-30博时恒裕6个月持有A 0093320.1838.69280.00%0.43%
2026-06-30英大碳中和混合-A 0157240.1838.69280.00%1.87%
2026-06-30富国远见优选混合-A 0147940.1634.39360.00%0.31%
2026-06-30长城兴达债券-A 0249540.1532.24400.00%2.62%
2026-06-30富国宝利增强A 0050780.1532.24400.00%0.00%
2026-06-30新华战略新兴产业 0012940.1532.24400.00%0.45%
2026-06-30中欧中证1000指数增强-A 0179190.1430.09440.00%0.10%
2026-06-30泰康招享混合-A 0112080.1327.94480.00%0.81%
2026-06-30招商增浩A 0097180.1327.94480.00%1.85%
2026-06-30富国产业驱动A 0058400.1327.94480.00%0.19%
2026-06-30富国创新发展两年定开混合-A 0146630.1225.79520.00%0.25%
2026-06-30大成恒享夏盛一年定开混合-A 0122480.1225.79520.00%0.42%
2026-06-30易方达量化策略A 0022160.1225.79520.00%0.26%
2026-06-30富国中证A500指数增强-A 0226760.1123.64560.00%0.04%
2026-06-30易方达中证A500指数量化增强-A 0260930.1123.64560.00%0.12%
2026-06-30鹏扬景添一年持有期混合-A 0180540.1021.49600.00%0.35%
2026-06-30易方达稳健添利混合-A 0120750.1021.49600.00%0.56%
2026-06-30国联智选先锋股票-A 0207480.0919.34640.00%0.13%
2026-06-30富国兴利增强A 0051210.0919.34640.00%0.00%
2026-06-30博时鑫源A 0031190.0919.34640.00%2.45%
2026-06-30广发东财大数据精选A 0028020.0817.19680.00%0.47%
2026-06-30西部利得中证1000指数增强-A 0181570.0817.19680.00%0.07%
2026-06-30易方达高股息量化选股股票-A 0210490.0715.04720.00%0.23%
2026-06-30中银多策略A 0005720.0715.04720.00%0.09%
2026-06-30财通数字经济智选混合-A 0196100.0715.04720.00%0.51%
2026-06-30长城久悦A 0062540.0510.74800.00%0.54%
2026-06-30中科沃土沃嘉A 0047630.0510.74800.00%1.91%
2026-06-30中科沃土转型升级A 0052810.0510.74800.00%2.35%
2026-06-30江信同福A 0016750.048.59840.00%1.51%
2026-06-30长城优选添瑞六个月持有A 0115380.048.59840.00%0.22%
2026-06-30博时中证500指数增强A 0050620.024.29920.00%0.01%
2026-06-30鹏扬聚利6个月A 0085010.024.29920.00%0.08%
2026-06-30银河核心优势混合-A 0116290.024.29920.00%0.03%
2026-06-30海富通创业板增强C 0052870.012.30000.00%0.05%
2026-06-30广发对冲套利 0009920.012.14960.00%0.04%
2026-06-30东财中证高端装备制造指数增强-E 0209870.012.14960.00%0.18%
2026-06-30易方达中证1000ETF联接-A 0166300.012.14960.00%0.01%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.012.14960.00%0.02%
2026-06-30东财中证高端装备制造指数增强A 0116670.012.14960.00%0.04%
2026-06-30天弘创业板新能源ETF联接-A 0271100.012.14960.00%--
2026-06-30华安聚嘉精选A 0112510.001.03180.00%0.00%
2026-06-30华安精致生活A 0111280.000.85980.00%0.00%
2026-06-30平安新鑫先锋A 0007390.000.85980.00%0.00%
2026-06-30广发新能源精选股票-A 0159040.000.42990.00%0.00%

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