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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汇添富中证500指数增强A 0010502.192064.95100.01%1.41%
2026-06-30易方达中证500量化增强A 0120802.041923.51600.01%3.44%
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广发中证500指数增强A 0096081.131065.47700.00%4.69%
2026-06-30招商中证1000指数增强A 0041941.101037.19000.00%0.87%
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汇安宜创量化精选A 0082510.56528.02400.00%3.15%
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国联安沪深300指数增强-A 0202200.24226.29600.00%0.68%
2026-06-30建信中证500指数量化增强-A 0162670.19179.15100.00%1.33%
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新华沪深300指数增强A 0052480.18169.72200.00%2.02%
2026-06-30博时恒元6个月持有A 0113950.16150.86400.00%3.27%
2026-06-30泰信添瑞债券-A 0169490.14132.00600.00%--
2026-06-30华泰保兴中证A500指数增强-A 0235160.12113.14800.00%6.52%
2026-06-30东方红中证500指数增强-A 0211750.12113.14800.00%2.84%
2026-06-30东方红量化选股混合-A 0208030.1094.29000.00%3.41%
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财通中证500指数增强-A 0186330.0766.00300.00%1.87%
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招商资管中证500指数增强-A 0231920.0656.57400.00%3.17%
2026-06-30平安中证500指数增强A 0093360.0656.57400.00%3.40%
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泰康中证500指数增强-A 0181160.0547.14500.00%2.02%
2026-06-30中银中证500指数增强-A 0195530.0437.71600.00%1.54%
2026-06-30东方量化多策略A 0067850.0437.71600.00%1.03%
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富荣富乾A 0047920.0218.85800.00%0.54%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.019.42900.00%0.24%

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