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天德钰(688252)基金持仓图
天德钰(688252)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(%)
2025-06-30中证1000ETF 512100110.892703.45440.27%0.05%
2025-06-30华宝动力组合A 24000495.862337.03260.23%1.93%
2025-06-30中证1000ETF 15984567.321641.27870.16%0.06%
2025-06-30中证1000ETF指数 56001053.791311.32460.13%0.05%
2025-06-30工银中小盘成长 48101038.64942.06510.09%0.90%
2025-06-30南方潜力新蓝筹A 00032737.44912.88720.09%1.06%
2025-06-30嘉实绿色主题A 01774433.46815.79870.08%23.41%
2025-06-30上证指数ETF 51021031.63771.21500.08%0.15%
2025-06-30科创50增强ETF 58846028.57696.51460.07%1.05%
2025-06-30华宝远见回报A 01714225.73627.41680.06%1.69%
2025-06-30平安优势产业A 00610015.80385.12110.04%4.19%
2025-06-30上证综指ETF 51076015.77384.53350.04%0.17%
2025-06-30南方前瞻动力A 01724415.76384.24340.04%1.58%
2025-06-30汇丰晋信珠三角区域 00435114.90363.33510.04%2.72%
2025-06-30国泰君安中证1000指数增强A 01586712.27299.14740.03%0.37%
2025-06-30平安优势领航1年持有A 01291712.06293.90330.03%0.69%
2025-06-30鹏华成长智选A 01026411.96291.62380.03%0.13%
2025-06-30创金合信科技成长A 00549511.60282.83480.03%1.68%
2025-06-30银河定投宝 51967711.52280.76250.03%0.96%
2025-06-30国投瑞银上证科创板综合价格指数增强A 02390310.23249.48050.03%--
2025-06-30博时专精特新主题A 0142329.32227.22160.02%0.87%
2025-06-30科创综指ETF富国 5896009.18223.71080.02%--
2025-06-30平安睿享成长A 0118288.85215.71660.02%1.41%
2025-06-30科创综指ETF建信 5898807.40180.49730.02%--
2025-06-30诺安低碳经济A 0012085.00121.90000.01%0.17%
2025-06-30科创综指ETF景顺 5898904.82117.48960.01%--
2025-06-30浙商聚潮产业成长A 6888884.77116.29260.01%1.12%
2025-06-30科创成长ETF 5881104.18101.89620.01%0.49%
2025-06-30浙商科技创新一个月滚动持有A 0093533.8393.37540.01%2.19%
2025-06-30科创综指ETF汇添富 5890803.7691.60540.01%--
2025-06-30科创综指ETF工银 5895003.6388.39210.01%--
2025-06-30西部利得中证1000指数增强A 0181573.6188.01180.01%0.29%
2025-06-30浙商中证500指数增强A 0020763.5686.74640.01%0.31%
2025-06-30国泰科创板两年定开 5060093.3581.78270.01%0.50%
2025-06-30鹏华国证2000指数增强A 0178923.2479.06430.01%0.73%
2025-06-30宏利半导体产业A 0215103.0674.69300.01%6.08%
2025-06-30申万菱信中证1000指数增强A 0170672.9872.65240.01%0.65%
2025-06-30中信建投中证1000A 0157842.7366.55740.01%0.28%
2025-06-30国联安中证1000指数增强A 0169622.4459.49930.01%0.55%
2025-06-30工银瑞信中证1000指数增强A 0169422.3857.92440.01%1.32%
2025-06-30科创200ETF指数 5882402.3156.42500.01%--
2025-06-30诺安新兴产业 0083282.3055.98370.01%0.17%
2025-06-30华泰柏瑞量化创享A 0101372.1752.90460.01%0.30%
2025-06-30招商国证2000指数增强A 0187862.0549.97160.01%0.97%
2025-06-30诺安新经济 0009711.9447.18010.00%0.05%
2025-06-30嘉实上证科创板50指数增强A 0171881.8645.27600.00%0.44%
2025-06-30浙商智选新兴产业A 0153731.8144.12780.00%1.14%
2025-06-30诺德量化先锋一年持有A 0140201.6740.66580.00%1.13%
2025-06-30兴银中证1000指数增强A 0148311.5738.15470.00%0.32%
2025-06-30工银创新精选一年定开A 0098671.4936.20670.00%0.68%
2025-06-30华夏智胜新锐A 0187281.4435.10720.00%0.13%
2025-06-30安信中证A500指数增强A 0235011.2129.44610.00%--
2025-06-30太平中证1000指数增强A 0154661.2129.39490.00%0.15%
2025-06-302000ETF 1599071.1227.41280.00%0.16%
2025-06-30半导体ETF南方 1593251.0726.00850.00%0.20%
2025-06-30国泰量化策略收益A 0001990.9924.13620.00%0.11%
2025-06-30集成电路ETF 1595460.9222.42960.00%0.16%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.8219.99160.00%0.27%
2025-06-30科创综指ETF嘉实 5893000.8119.69170.00%--
2025-06-30中欧中证1000指数增强A 0179190.7919.26020.00%0.09%
2025-06-30博时均衡回报A 0152760.6716.22730.00%0.31%
2025-06-30浙商中证1000指数增强A 0182330.6616.09080.00%1.60%
2025-06-30南方创新驱动A 0099290.5212.68000.00%0.01%
2025-06-30中证1000增强ETF 5615900.5112.38500.00%0.36%
2025-06-30海富通阿尔法对冲A 5190620.5012.19000.00%0.06%
2025-06-30集成电路ETF 5628200.4911.82430.00%0.19%
2025-06-30易方达上证科创板综合ETF联接A 0237290.379.00350.00%--
2025-06-30博时上证科创板综合价格指数增强A 0238910.358.61340.00%--
2025-06-30科创200ETF基金 5888200.327.81860.00%0.23%
2025-06-30易方达中证1000指数量化增强A 0170940.307.33350.00%0.04%
2025-06-30西部利得量化优选一年持有A 0107790.307.31400.00%0.03%
2025-06-30景顺长城量化小盘 0054570.256.09500.00%0.02%
2025-06-30国泰君安量化选股A 0164660.256.09500.00%0.02%
2025-06-30海富通创业板增强C 0052870.215.11490.00%0.07%
2025-06-30诺安改革趋势 0017800.184.48590.00%0.14%
2025-06-30招商上证综合指数增强A 0183830.184.38840.00%0.40%
2025-06-30景顺长城中证1000指数增强A 0154950.112.68180.00%0.05%
2025-06-30鹏华智投数字经济A 0200860.112.62810.00%0.56%
2025-06-30建信民丰回报 0044130.102.43800.00%0.05%
2025-06-30国泰君安科创板量化选股A 0206980.102.43800.00%0.08%
2025-06-30嘉实品质发现A 0138550.102.35260.00%0.03%
2025-06-30中加量化研选A 0146910.081.95040.00%0.19%
2025-06-30光大阳光对冲策略6个月持有A 8600100.061.46280.00%0.66%
2025-06-30长城智盈添益A 0201810.061.46280.00%0.13%
2025-06-30富国致弘量化选股A 0189710.051.32380.00%0.03%
2025-06-30中信建投远见回报A 0118680.051.31160.00%0.00%
2025-06-30华安中证500指数增强A 0145870.051.25550.00%0.04%
2025-06-30华宝新飞跃 0043350.051.21900.00%0.01%
2025-06-30华泰柏瑞中证500指数增强A 0143050.051.12630.00%0.01%
2025-06-30富国上证科创板综合价格ETF联接A 0237370.030.81910.00%--
2025-06-30华夏国证2000指数增强A 0182920.020.48760.00%0.03%
2025-06-30海富通欣荣C 5192230.010.15600.00%0.07%

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