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德明利(001309)基金持仓图
德明利(001309)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国联策略优选A 0063146.426053.41800.03%4.97%
2026-06-30广发盛锦混合-A 0125265.675344.35720.02%3.86%
2026-06-30富国优化增强债券-E 0189805.004714.50000.02%0.42%
2026-06-30富荣沪深300增强A 0047884.594327.91120.02%4.21%
2026-06-30中欧中证500指数增强-A 0154533.683469.87200.02%1.60%
2026-06-30易方达中盘成长 0058753.012838.12900.01%0.31%
2026-06-30东方创新科技 0017022.582431.55060.01%1.82%
2026-06-30鹏华中证500指数增强-A 0143442.522376.10800.01%1.99%
2026-06-30东方中证A500指数增强-A 0235442.512366.67900.01%7.80%
2026-06-30富国双利增强债券-A 0127462.502357.25000.01%1.92%
2026-06-30泰康半导体量化选股股票-A 0204762.502357.25000.01%3.12%
2026-06-30汇添富中证500指数增强A 0010502.192064.95100.01%1.41%
2026-06-30永赢高端制造A 0071132.121998.94800.01%3.48%
2026-06-30天弘中证500指数增强-E 0225672.051932.94500.01%321.74%
2026-06-30天弘中证500指数增强A 0015562.051932.94500.01%0.83%
2026-06-30易方达中证500量化增强A 0120802.041923.51600.01%3.44%
2026-06-30鹏华启航量化选股混合 0257761.941829.22600.01%0.33%
2026-06-30广发可转债债券-D 0227441.801697.22000.01%5.13%
2026-06-30广发可转债A 0064821.801697.22000.01%1.37%
2026-06-30广发沪港深价值精选A 0119081.751650.07500.01%2.68%
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鹏华研究智选 0071461.521433.20800.01%3.15%
2026-06-30富国盛利增强债券-A 0208111.461376.63400.01%0.61%
2026-06-30富国丰利增强债券-E 0221591.431349.85560.01%0.41%
2026-06-30富国丰利增强A 0049021.431349.85560.01%0.30%
2026-06-30华安事件驱动量化策略A 0021791.431348.34700.01%0.58%
2026-06-30华安CES半导体芯片行业A 0128371.131065.47700.00%4.29%
2026-06-30广发中证500指数增强A 0096081.131065.47700.00%4.69%
2026-06-30博时裕富沪深300A 0500021.111046.61900.00%0.21%
2026-06-30招商中证1000指数增强A 0041941.101037.19000.00%0.87%
2026-06-30长城中证500指数增强A 0060481.01952.32900.00%1.01%
2026-06-30招商丰韵A 0063640.95895.75500.00%4.43%
2026-06-30博时第三产业成长 0500080.86810.89400.00%1.04%
2026-06-30鹏华中证1000指数增强-A 0167850.80754.32000.00%0.34%
2026-06-30博时量化多策略A 0056350.78735.46200.00%2.01%
2026-06-30博时专精特新主题混合-A 0142320.70660.03000.00%2.53%
2026-06-30博时乐享A 0122180.65612.88500.00%1.69%
2026-06-30中银沪深300指数增强A 0048810.61575.16900.00%0.91%
2026-06-30招商中证500指数增强A 0041920.59555.46240.00%0.82%
2026-06-30汇安宜创量化精选A 0082510.56528.02400.00%3.15%
2026-06-30华安MSCI中国A股指数增强 0400020.56528.02400.00%0.46%
2026-06-30广发诚享A 0114790.56528.02400.00%0.40%
2026-06-30招商中证消费龙头指数增强A 0118530.55518.59500.00%1.38%
2026-06-30鹏华中证500C 0069380.54509.16600.00%12.36%
2026-06-30鹏华中证500指数(LOF)-I 0229920.54509.16600.00%--
2026-06-30招商中证500等权重指数增强A 0097260.49462.02100.00%0.89%
2026-06-30易方达中证1000指数量化增强-A 0170940.44416.76180.00%0.62%
2026-06-30新华战略新兴产业 0012940.42396.01800.00%5.50%
2026-06-30汇安均衡成长混合-A 0163880.40377.16000.00%4.76%
2026-06-30富国悦享回报12个月持有期混合-A 0135240.40377.16000.00%0.34%
2026-06-30广发安享A 0021160.40377.16000.00%0.69%
2026-06-30富国MSCI中国A股国际通增强A 0060340.39367.73100.00%1.81%
2026-06-30博时淘金大数据100A 0012420.38358.30200.00%2.11%
2026-06-30博时中证500指数增强A 0050620.36339.44400.00%1.18%
2026-06-30瑞达行业轮动A 0122210.36339.44400.00%4.31%
2026-06-30天弘永利优享债券-A 0161610.34320.58600.00%1.64%
2026-06-30广发睿合混合-A 0147340.33311.15700.00%1.20%
2026-06-30华泰柏瑞量化智慧A 0012440.33311.15700.00%0.42%
2026-06-30平安优质企业A 0124750.32301.72800.00%0.19%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.32301.72800.00%0.65%
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113300.30282.30420.00%4.23%
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富国收益增强A 0008100.27254.58300.00%0.67%
2026-06-30天弘中证500指数量化增强-A 0250130.27254.58300.00%5.51%
2026-06-30中银中证1000指数增强-A 0195550.26245.15400.00%0.72%
2026-06-30华夏睿磐泰茂A 0047200.26245.15400.00%1.73%
2026-06-30长江惠盈9个月持有期债券-A 0169930.25235.72500.00%0.41%
2026-06-30东方岳 0025450.24226.29600.00%7.11%
2026-06-30国联安沪深300指数增强-A 0202200.24226.29600.00%0.68%
2026-06-30南方中证500增强A 0029060.24226.29600.00%0.49%
2026-06-30华夏睿磐泰利A 0051770.24226.29600.00%0.44%
2026-06-30招商中证2000指数增强-A 0199180.24226.29600.00%0.30%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.24226.29600.00%1.67%
2026-06-30广发制造智选股票-A 0235240.23216.86700.00%2.51%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.21198.00900.00%0.50%
2026-06-30建信中证500指数量化增强-A 0162670.19179.15100.00%1.33%
2026-06-30易方达量化策略A 0022160.19179.15100.00%1.80%
2026-06-30广发瑞锦一年定开混合 0114810.19179.15100.00%1.21%
2026-06-30新华沪深300指数增强A 0052480.18169.72200.00%2.02%
2026-06-30联博中证500指数增强-A 0260590.18169.72200.00%1.03%
2026-06-30招商中证A500指数增强-A 0226700.18169.72200.00%0.73%
2026-06-30中银内核驱动A 0098770.17160.29300.00%0.88%
2026-06-30博时恒元6个月持有A 0113950.16150.86400.00%3.27%
2026-06-30财通先进制造智选混合-A 0196120.15141.43500.00%4.09%
2026-06-30天弘中证1000指数增强-A 0142010.15141.43500.00%0.14%
2026-06-30永赢汇享债券-A 0213450.15141.43500.00%2.42%
2026-06-30天弘中证A500指数增强-A 0238190.14132.00600.00%1.29%
2026-06-30泰信添瑞债券-A 0169490.14132.00600.00%--
2026-06-30华泰柏瑞量化增强A 0001720.14132.00600.00%0.09%
2026-06-30广发多策略 0017630.13122.57700.00%0.25%
2026-06-30国联智选先锋股票-A 0207480.13122.57700.00%0.81%
2026-06-30富国中证1000指数增强(LOF)-C 0133310.12115.03380.00%0.24%
2026-06-30华安大国新经济A 0005490.12113.14800.00%1.38%
2026-06-30民生加银新战略A 0013520.12113.14800.00%2.20%
2026-06-30华泰保兴中证A500指数增强-A 0235160.12113.14800.00%6.52%
2026-06-30华安大国新经济股票-C 0162910.12113.14800.00%--
2026-06-30东方红中证500指数增强-A 0211750.12113.14800.00%2.84%
2026-06-30天弘中证芯片产业ETF联接A 0125520.11103.71900.00%0.21%
2026-06-30中庚小盘价值 0071300.11103.71900.00%0.08%
2026-06-30汇添富中证500基本面增强指数-A 0124980.1094.29000.00%1.64%
2026-06-30长江收益增强 0033360.1094.29000.00%0.43%
2026-06-30长江均衡成长A 0106630.1094.29000.00%1.55%
2026-06-30东方红量化选股混合-A 0208030.1094.29000.00%3.41%
2026-06-30中欧添瑞债券-A 0262040.0984.86100.00%--
2026-06-30招商沪深300指数增强-Y 0250100.0984.86100.00%46.03%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.0984.86100.00%1.65%
2026-06-30东海数字经济混合-A 0188860.0984.86100.00%4.88%
2026-06-30天弘中证电子ETF联接A 0016170.0984.86100.00%0.15%
2026-06-30招商沪深300指数增强A 0041900.0984.86100.00%0.19%
2026-06-30华泰柏瑞量化创享A 0101370.0875.43200.00%0.37%
2026-06-30银华专精特新量化优选股票-A 0146680.0875.43200.00%0.82%
2026-06-30招商资管智达量化选股混合-A 0216920.0766.00300.00%1.59%
2026-06-30招商上证综合指数增强-A 0183830.0766.00300.00%1.67%
2026-06-30华安中证500指数增强-A 0145870.0766.00300.00%1.28%
2026-06-30博时量化价值A 0059600.0766.00300.00%1.39%
2026-06-30长城量化精选A 0069260.0766.00300.00%2.84%
2026-06-30财通中证500指数增强-A 0186330.0766.00300.00%1.87%
2026-06-30长江长扬混合-A 0192930.0656.57400.00%1.80%
2026-06-30博时中证1000指数增强-A 0169360.0656.57400.00%0.12%
2026-06-30平安安盈灵活配置A 0025370.0656.57400.00%0.44%
2026-06-30平安中证500指数增强A 0093360.0656.57400.00%3.40%
2026-06-30华宝中证500指数增强A 0056070.0656.57400.00%1.54%
2026-06-30华夏鼎沛A 0058860.0656.57400.00%1.15%
2026-06-30益民品质升级A 0011350.0656.57400.00%1.06%
2026-06-30摩根中证A500指数增强-A 0238690.0656.57400.00%0.15%
2026-06-30招商资管中证500指数增强-A 0231920.0656.57400.00%3.17%
2026-06-30益民品质升级灵活配置混合-C 0209700.0656.57400.00%5.75%
2026-06-30泰康中证500指数增强-A 0181160.0547.14500.00%2.02%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129490.0547.14500.00%0.44%
2026-06-30天弘中证500ETF联接A 0009620.0547.14500.00%0.03%
2026-06-30民生加银智选成长股票-A 0213160.0547.14500.00%1.10%
2026-06-30博时智选量化多因子股票-A 0134650.0547.14500.00%0.05%
2026-06-30富国新兴成长量化精选混合(LOF)-C 0141710.0547.14500.00%2.19%
2026-06-30富国兴享回报6个月持有期混合-A 0186260.0437.71600.00%1.39%
2026-06-30东财中证高端装备制造指数增强-E 0209870.0437.71600.00%3.14%
2026-06-30东方量化多策略A 0067850.0437.71600.00%1.03%
2026-06-30博时稳健恒利债券-A 0218530.0437.71600.00%0.20%
2026-06-30华宝量化选股混合-A 0177150.0437.71600.00%0.70%
2026-06-30宏利嘉利债券-A 0241280.0437.71600.00%0.72%
2026-06-30建信丰泽债券-A 0252890.0437.71600.00%0.08%
2026-06-30宏利改革动力A 0010170.0437.71600.00%0.44%
2026-06-30海富通沪深300指数增强C 0045120.0437.71600.00%0.03%
2026-06-30民生加银中证500指数增强-A 0129260.0437.71600.00%0.92%
2026-06-30东财中证高端装备制造指数增强A 0116670.0437.71600.00%0.73%
2026-06-30中银中证500指数增强-A 0195530.0437.71600.00%1.54%
2026-06-30易方达创业板指数增强-A 0251640.0437.71600.00%0.21%
2026-06-30中欧嘉益一年持有A 0117080.0328.28700.00%0.14%
2026-06-30西部利得量化优选一年持有A 0107790.0328.28700.00%0.10%
2026-06-30诺安中证500指数增强A 0013510.0328.28700.00%0.88%
2026-06-30南方中证500信息技术ETF联接A 0029000.0328.28700.00%0.05%
2026-06-30平安添元6个月持有期债券-A 0260330.0328.28700.00%0.33%
2026-06-30浦银安盛安荣回报一年持有期混合-A 0171180.0328.28700.00%0.45%
2026-06-30安信中证500指数增强A 0059650.0328.28700.00%2.01%
2026-06-30广发东财大数据精选A 0028020.0328.28700.00%0.77%
2026-06-30广发集享债券-A 0211360.0328.28700.00%0.94%
2026-06-30富荣富乾A 0047920.0218.85800.00%0.54%
2026-06-30安信中证A500指数增强-A 0235010.0218.85800.00%0.10%
2026-06-30博时沪深300指数增强A 0108720.0218.85800.00%0.42%
2026-06-30博时中证800指数增强-A 0236160.0218.85800.00%0.84%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.0218.85800.00%0.11%
2026-06-30建信丰融债券-A 0226570.0218.85800.00%0.15%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.0218.85800.00%0.09%
2026-06-30招商国证2000指数增强-A 0187860.0218.85800.00%0.45%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.019.42900.00%0.24%
2026-06-30中欧核心智选混合-A 0250580.019.42900.00%0.08%
2026-06-30易方达丰惠 0026020.019.42900.00%0.10%
2026-06-30鹏华国证2000指数增强-A 0178920.019.42900.00%0.09%
2026-06-30鹏扬合利债券-A 0241320.019.42900.00%0.13%
2026-06-30海富通致远量化选股股票-A 0234040.019.42900.00%0.59%
2026-06-30汇添富民安增益A 0053290.019.42900.00%0.14%
2026-06-30海富通量化前锋C 0051880.019.42900.00%0.21%
2026-06-30平安可转债A 0070320.019.42900.00%0.55%
2026-06-30鹏扬元合量化大盘优选A 0071370.019.42900.00%0.09%
2026-06-30大成中证800指数增强-A 0247150.019.42900.00%0.66%
2026-06-30广发对冲套利 0009920.019.42900.00%0.20%
2026-06-30博时恒玺一年持有A 0124870.019.42900.00%0.22%
2026-06-30广发鑫和A 0047500.019.42900.00%0.01%
2026-06-30富国量化对冲策略三个月持有A 0088350.019.42900.00%0.37%
2026-06-30富国量化对冲策略三个月持有期灵活配置混合-E 0203530.019.42900.00%0.29%
2026-06-30华夏优势精选 0058940.001.32000.00%0.00%

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