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德明利(001309)基金重仓图
本页面仅统计德明利占基金投资份额超过5%的基金。
德明利(001309)基金重仓    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永赢科技驱动A 00891945.6443033.95520.20%9.52%
2026-06-30广发利鑫A 00244619.3318224.93760.09%21.36%
2026-06-30永赢锐见进取混合-A 02271713.6612880.01440.06%14.97%
2026-06-30永赢锐见先锋混合-A 02342010.7510136.17520.05%8.61%
2026-06-30东方中证A500指数增强-A 0235442.512366.67900.01%7.80%
2026-06-30天弘中证500指数增强-E 0225672.051932.94500.01%321.74%
2026-06-30广发可转债债券-D 0227441.801697.22000.01%5.13%
2026-06-30华夏新锦程A 0028381.581489.78200.01%754.55%
2026-06-30新华景气行业A 0098851.571480.35300.01%5.05%
2026-06-30鹏华中证500C 0069380.54509.16600.00%12.36%
2026-06-30新华战略新兴产业 0012940.42396.01800.00%5.50%
2026-06-30东方沪深300指数增强-A 0162040.29273.44100.00%8.27%
2026-06-30富国致弘量化选股股票-A 0189710.28261.08900.00%8.64%
2026-06-30天弘中证500指数量化增强-A 0250130.27254.58300.00%5.51%
2026-06-30东方岳 0025450.24226.29600.00%7.11%
2026-06-30华泰保兴中证A500指数增强-A 0235160.12113.14800.00%6.52%
2026-06-30招商沪深300指数增强-Y 0250100.0984.86100.00%46.03%
2026-06-30益民品质升级灵活配置混合-C 0209700.0656.57400.00%5.75%

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