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德科立(688205)基金持仓图
德科立(688205)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德邦鑫星价值A 001412204.8142639.43681.29%13.45%
2026-06-30中欧时代先锋A 00193851.5610735.04640.32%1.14%
2026-06-30广发均衡优选A 01037940.818496.46320.26%3.76%
2026-06-30景顺长城景颐双利A 00038533.076884.38560.21%0.15%
2026-06-30广发价值优势 00829728.405913.61600.18%3.88%
2026-06-30广发盛锦混合-A 01252627.705767.86240.17%4.17%
2026-06-30富国成长领航 01096626.355485.91040.17%1.67%
2026-06-30东财中证通信技术A 00832621.864550.45040.14%7.95%
2026-06-30天弘中证全指通信设备指数-A 02089919.324022.48080.12%7.32%
2026-06-30工银战略新兴产业A 00661511.662427.30800.07%3.32%
2026-06-30富国双利增强债券-A 01274611.502394.18500.07%1.95%
2026-06-30广发睿铭两年持有A 0111949.411958.75560.06%4.54%
2026-06-30博时创新精选A 0114868.611792.66160.05%1.95%
2026-06-30东财数字经济优选混合-A 0150968.601790.43400.05%10.55%
2026-06-30民生加银质量领先A 0106598.281722.89720.05%1.43%
2026-06-30华夏鼎清A 0100147.521564.67280.05%0.32%
2026-06-30华夏可转债增强A 0010456.951446.27510.04%1.01%
2026-06-30浦银数字经济混合-A 0254216.841423.76980.04%4.37%
2026-06-30博时中证全指通信设备指数-A 0206915.901227.32170.04%4.11%
2026-06-30博时数字经济A 0120825.501144.64940.03%0.96%
2026-06-30广发价值优选A 0111344.66970.06130.03%4.11%
2026-06-30红土创新新兴产业 0017533.63756.31260.02%0.26%
2026-06-30长安鑫瑞科技先锋6个月定开A 0118993.13651.17670.02%3.56%
2026-06-30博时成长回报混合-A 0140363.04632.81430.02%2.27%
2026-06-30鹏华中证1000指数增强-A 0167852.70562.11300.02%0.25%
2026-06-30汇添富中证1000指数增强-A 0179532.32483.00080.01%0.29%
2026-06-30财通资管价值精选一年持有A 0101632.17450.98120.01%0.76%
2026-06-30景顺长城景颐裕利债券-A 0187362.06427.83040.01%0.09%
2026-06-30汇添富中盘价值精选A 0095482.00416.38000.01%0.07%
2026-06-30富国悦享回报12个月持有期混合-A 0135242.00416.38000.01%0.37%
2026-06-30易方达新兴成长 0004041.59330.89710.01%0.05%
2026-06-30博时产业新动力A 0009361.48308.76660.01%0.75%
2026-06-30易方达中证1000指数量化增强-A 0170941.44300.29320.01%0.45%
2026-06-30山西证券策略精选 0036591.33277.91280.01%3.11%
2026-06-30富国新收益A 0013451.18246.35120.01%0.74%
2026-06-30广发价值稳进混合-A 0244481.15238.39830.01%2.37%
2026-06-30交银上证科创板100指数-A 0230501.13235.15060.01%2.07%
2026-06-30银河中证通信设备主题指数-A 0219881.12232.73560.01%2.73%
2026-06-30天弘上证科创板综合指数增强-A 0238950.89186.01770.01%0.17%
2026-06-30天弘上证科创板100指数增强-A 0213850.70145.73300.00%5.60%
2026-06-30博时荣丰回报A 0092170.61127.51630.00%0.86%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.58120.75020.00%0.27%
2026-06-30华泰柏瑞量化创享A 0101370.54112.90140.00%0.55%
2026-06-30博时专精特新主题混合-A 0142320.54112.42260.00%0.43%
2026-06-30益民品质升级A 0011350.53109.57040.00%2.06%
2026-06-30永赢上证科创板100指数增强-A 0212780.49102.76250.00%0.58%
2026-06-30东财上证科创板100指数-A 0264180.4798.07830.00%--
2026-06-30博时中证1000指数增强-A 0169360.4287.37730.00%0.19%
2026-06-30浦银上证科创板100指数增强-A 0212840.4287.35650.00%7.80%
2026-06-30诺安鸿鑫A 0000660.3980.79850.00%0.88%
2026-06-30长城上证科创板100指数增强-A 0234460.3777.03030.00%8.94%
2026-06-30西部利得量化优选一年持有A 0107790.3572.86650.00%0.26%
2026-06-30中银中证1000指数增强-A 0195550.3470.78460.00%0.21%
2026-06-30华夏永康添福A 0051280.3470.01430.00%0.57%
2026-06-30益民服务领先A 0004100.3368.59860.00%2.88%
2026-06-30益民服务领先灵活配置混合-C 0196150.3368.59860.00%6.95%
2026-06-30天弘中证1000指数增强-A 0142010.3063.20640.00%0.06%
2026-06-30鑫元鑫领航混合-A 0170260.2756.52350.00%1.98%
2026-06-30长城优选回报六个月持有A 0107970.2755.52420.00%1.10%
2026-06-30招商中国机遇 0017490.2552.92190.00%0.11%
2026-06-30浦银安盛双债增强A 0064660.2449.96560.00%0.01%
2026-06-30英大碳中和混合-A 0157240.2449.00790.00%2.37%
2026-06-30安信上证科创板综合指数增强-A 0239080.2347.63380.00%0.56%
2026-06-30益民优势安享A 0053310.2246.67610.00%0.52%
2026-06-30汇安宜创量化精选A 0082510.2143.71990.00%0.26%
2026-06-30鑫元中证1000指数增强-A 0171900.2041.63800.00%0.35%
2026-06-30浦银安盛安裕回报一年持有期混合-A 0122990.2041.63800.00%0.33%
2026-06-30易方达创业板指数增强-A 0251640.1939.61850.00%0.22%
2026-06-30易方达科技智选混合-A 0190030.1633.08130.00%0.13%
2026-06-30同泰同欣混合-A 0136570.1531.85300.00%0.37%
2026-06-30浦银安盛安荣回报一年持有期混合-A 0171180.1531.22850.00%0.50%
2026-06-30中庚小盘价值 0071300.1429.14660.00%0.02%
2026-06-30长城量化小盘A 0079030.1429.14660.00%0.38%
2026-06-30富国兴享回报6个月持有期混合-A 0186260.1327.06470.00%0.99%
2026-06-30中银新回报A 0001900.1225.48240.00%0.04%
2026-06-30华泰柏瑞量化创优 0043940.1224.98280.00%0.14%
2026-06-30南方上证科创板100ETF联接-A 0206830.1224.29570.00%0.05%
2026-06-30富国天润回报A 0108430.1122.77590.00%0.27%
2026-06-30易方达量化策略A 0022160.1020.46500.00%0.21%
2026-06-30富国新回报AB 0008410.0919.38240.00%0.31%
2026-06-30建信丰泽债券-A 0252890.0918.73710.00%0.04%
2026-06-30英大睿盛A 0037130.0816.96740.00%0.24%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.0714.57330.00%0.38%
2026-06-30南方沪深300增强A 0090590.0713.59480.00%0.05%
2026-06-30华宝安盈A 0108680.0613.26170.00%0.09%
2026-06-30泰信上证科创板综合指数增强-A 0250050.0612.49140.00%0.39%
2026-06-30富国消费服务混合-A 0273110.0612.15820.00%--
2026-06-30永赢上证科创板综合价格指数-A 0239410.0611.70020.00%0.45%
2026-06-30长城上证科创板综合指数-A 0239340.0510.55520.00%0.14%
2026-06-30华泰柏瑞量化创盈A 0103030.0510.40950.00%0.12%
2026-06-30先锋量化优选A 0064010.059.63910.00%0.22%
2026-06-30国联鑫价值A 0048360.048.32760.00%0.79%
2026-06-30易方达上证科创板100ETF联接-A 0202930.048.11940.00%0.05%
2026-06-30英大中证ESG120策略指数-A 0128540.047.84870.00%0.13%
2026-06-30华夏智胜价值成长A 0028710.036.24570.00%0.01%
2026-06-30建信丰融债券-A 0226570.036.24570.00%0.05%
2026-06-30富国丰利增强A 0049020.024.64260.00%0.00%
2026-06-30富国中证1000优选股票-A 0170380.024.16380.00%0.12%
2026-06-30博时量化价值A 0059600.024.16380.00%0.09%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.024.16380.00%0.24%
2026-06-30民生加银智选成长股票-A 0213160.024.16380.00%0.10%
2026-06-30华夏安泰对冲策略3个月定开 0088560.024.16380.00%0.02%
2026-06-30招商稳兴A 0105030.024.16380.00%0.16%
2026-06-30华夏领先 0010420.024.12210.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.011.64470.00%0.02%

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