中财网 中财网股票行情
德方纳米(300769)基金持仓图
德方纳米(300769)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招商量化精选A 00191722.811516.86500.08%0.40%
2026-06-30中欧先进制造A 00481214.66974.89000.05%0.89%
2026-06-30广发资源智选股票-A 0238348.03533.99500.03%1.55%
2026-06-30招商中证1000指数增强A 0041947.45495.42500.03%0.42%
2026-06-30中欧双利A 0029616.49431.58500.02%0.06%
2026-06-30中欧磐固债券-A 0194176.02400.33000.02%0.06%
2026-06-30国联融誉双华6个月持有期债券-A 0182605.50365.75000.02%0.17%
2026-06-30华夏智胜优选混合-A 0213694.60305.90000.02%2.15%
2026-06-30华泰柏瑞量化智慧A 0012444.04268.66000.01%0.36%
2026-06-30富国丰利增强A 0049023.62240.73000.01%0.05%
2026-06-30天弘国证2000指数增强-A 0175473.27217.45500.01%2.38%
2026-06-30鹏华国证2000指数增强-A 0178923.04202.16000.01%1.88%
2026-06-30招商中证500等权重指数增强A 0097262.98198.17000.01%0.38%
2026-06-30平安优质企业A 0124752.65176.22500.01%0.11%
2026-06-30博时中证1000指数增强-A 0169362.50166.25000.01%0.37%
2026-06-30国联融盛双盈债券-A 0154772.36156.94000.01%0.17%
2026-06-30天弘永利优享债券-A 0161612.02134.33000.01%0.69%
2026-06-30鹏华中证1000指数增强-A 0167851.93128.34500.01%0.06%
2026-06-30富国盛利增强债券-A 0208111.84122.36000.01%0.05%
2026-06-30中欧多元平衡混合-A 0258281.3891.77000.00%0.70%
2026-06-30东方红慧选成长混合-A 0230821.3791.10500.00%0.70%
2026-06-30中欧汇利债券-A 0185921.2885.12000.00%0.05%
2026-06-30国联智选先锋股票-A 0207481.1375.14500.00%0.49%
2026-06-30国联安沪深300指数增强-A 0202201.1274.48000.00%0.22%
2026-06-30中欧精益稳健一年持有 0122810.9764.50500.00%0.28%
2026-06-30华夏智胜价值成长A 0028710.9663.84000.00%0.12%
2026-06-30东财中证新能源指数增强-A 0142370.9261.18000.00%0.47%
2026-06-30海富通量化前锋C 0051880.7650.54000.00%1.14%
2026-06-30鑫元国证2000指数增强-A 0185790.6341.89500.00%0.21%
2026-06-30中庚小盘价值 0071300.6039.90000.00%0.03%
2026-06-30海富通沪深300指数增强C 0045120.6039.90000.00%0.03%
2026-06-30华泰柏瑞量化创优 0043940.5637.24000.00%0.21%
2026-06-30博时裕富沪深300A 0500020.5234.58000.00%0.01%
2026-06-30平安安盈灵活配置A 0025370.4932.58500.00%0.26%
2026-06-30富国致航量化选股股票-A 0195610.4731.25500.00%0.69%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.4429.26000.00%0.14%
2026-06-30富国中证A500指数增强-A 0226760.4328.59500.00%0.05%
2026-06-30华宝量化选股混合-A 0177150.4127.26500.00%0.50%
2026-06-30博时量化价值A 0059600.3825.27000.00%0.53%
2026-06-30易方达量化策略A 0022160.3221.28000.00%0.21%
2026-06-30易方达中证1000指数量化增强-A 0170940.2919.28500.00%0.03%
2026-06-30易方达创业板指数增强-A 0251640.2113.96500.00%0.08%
2026-06-30中欧瑾利A 0107120.1912.63500.00%0.37%
2026-06-30鹏华量化先锋 0056320.1610.64000.00%0.08%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.138.64500.00%0.17%
2026-06-30富国致弘量化选股股票-A 0189710.138.64500.00%0.29%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.127.98000.00%0.11%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.127.98000.00%0.01%
2026-06-30华宝安睿债券-A 0238020.085.32000.00%0.01%
2026-06-30招商国证2000指数增强-A 0187860.085.32000.00%0.13%
2026-06-30富国宝利增强A 0050780.085.32000.00%0.00%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.085.32000.00%0.03%
2026-06-30博时智选量化多因子股票-A 0134650.074.65500.00%0.00%
2026-06-30华宝价值发现A 0054450.063.99000.00%0.13%
2026-06-30中欧国证2000指数增强-A 0186630.063.99000.00%0.06%
2026-06-30华安大国新经济A 0005490.053.43140.00%0.04%
2026-06-30华安物联网主题A 0010280.053.00580.00%0.01%
2026-06-30博时量化平衡A 0044950.042.66000.00%0.16%
2026-06-30长城智盈添益债券-A 0201810.042.66000.00%0.01%
2026-06-30博时中证800指数增强-A 0236160.042.66000.00%0.12%
2026-06-30富国中证1000优选股票-A 0170380.031.99500.00%0.06%
2026-06-30国联稳健添益债券-A 0240810.021.33000.00%0.02%
2026-06-30华夏鼎源A 0089470.021.33000.00%0.03%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.021.33000.00%--
2026-06-30天弘宁弘六个月持有期混合-A 0115580.021.33000.00%0.03%
2026-06-30华泰柏瑞恒利混合-A 0129530.021.33000.00%0.03%
2026-06-30银华新材料混合-A 0188210.010.66500.00%0.02%
2026-06-30华宝新飞跃 0043350.010.66500.00%0.00%

转至德方纳米（300769）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。