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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(%)
2025-09-30广发中小盘精选A 005598115.8423711.28960.51%7.71%
2025-09-30前海开源大安全核心 00096912.782615.93820.06%10.51%
2025-09-30广发百发大数据A 00174112.312519.73400.05%674.63%
2025-09-30前海开源周期优选A 00385711.092270.09400.05%8.65%
2025-09-30恒越优势精选 01181510.432134.91680.05%10.76%
2025-09-30华安智联LOF 5010738.711782.44060.04%7.14%
2025-09-30方正富邦天睿灵活配置A 0078506.751382.06690.03%9.57%
2025-09-30信澳优势产业A 0182876.011229.36810.03%66.39%
2025-09-30国寿安保核心产业 0023763.57730.74330.02%5.65%
2025-09-30工银新焦点A 0017152.52515.81880.01%6.39%
2025-09-30易方达产业机遇A 0211792.49509.67810.01%66.83%
2025-09-30专精特新ETF 5632102.39490.02780.01%10.20%
2025-09-30建信社会责任A 5300192.34478.97460.01%5.71%
2025-09-30国融融银A 0060091.46298.84740.01%32.34%
2025-09-30长江长扬A 0192930.78159.65820.00%7.82%
2025-09-30国寿安保产业升级A 0207750.3979.82910.00%6.07%
2025-09-30汇安均衡成长A 0163880.3572.46020.00%24.10%

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