中财网 中财网股票行情
德联集团(002666)基金持仓图
德联集团(002666)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华夏磐益一年定开 010695217.19857.88310.28%2.32%
2026-06-30广发资源智选股票-A 02383452.28206.50600.07%0.60%
2026-06-30招商中证2000指数增强-A 01991847.32186.91400.06%0.25%
2026-06-30西部利得量化成长A 00000645.71180.55450.06%0.13%
2026-06-30南方君信A 00574129.78117.63100.04%0.27%
2026-06-30汇添富国证2000指数增强-A 01931826.20103.49000.03%0.05%
2026-06-30中欧价值锐选混合-A 02638625.0198.78950.03%--
2026-06-30国联智选先锋股票-A 0207485.1120.18450.01%0.13%
2026-06-30富国致航量化选股股票-A 0195614.7918.92050.01%0.42%
2026-06-30易方达中证500量化增强A 0120803.5714.10150.00%0.03%
2026-06-30易方达量化策略A 0022163.4413.58800.00%0.14%
2026-06-30西部利得量化优选一年持有A 0107793.4213.50900.00%0.05%
2026-06-30中欧稳健添悦债券-A 0249663.1312.36350.00%0.01%
2026-06-30富国丰利增强A 0049022.8311.17850.00%0.00%
2026-06-30广发智选启航混合-A 0237612.8111.09950.00%0.94%
2026-06-30鑫元国证2000指数增强-A 0185792.429.55900.00%0.05%
2026-06-30华夏智胜价值成长A 0028711.867.34700.00%0.01%
2026-06-30东方红中证全指指数增强-A 0259111.787.03100.00%0.13%
2026-06-30富国盛利增强债券-A 0208111.084.26600.00%0.00%
2026-06-30博时专精特新主题混合-A 0142320.863.39700.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.512.01450.00%0.03%
2026-06-30博时量化多策略A 0056350.381.50100.00%0.00%
2026-06-30泰康金泰回报3个月 0038130.311.22450.00%0.01%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.311.22450.00%--
2026-06-30江信同福A 0016750.020.07900.00%0.01%

转至德联集团(002666)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。