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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(%)
2024-12-31景顺长城专精特新量化优选A 01406210.06877.28430.07%1.74%
2024-12-31易米远见价值一年定开A 0204422.61227.59200.02%0.94%
2024-12-31安信深圳科技LOF 1675061.85161.32000.01%1.73%
2024-12-31瑞达鑫红量化6个月持有A 0129771.40122.08000.01%5.86%
2024-12-31国金中证1000指数增强A 0178460.7666.27200.01%0.24%
2024-12-31TMTETF 5122200.7262.78400.00%0.15%
2024-12-31鹏华精选群英一年持有 0113300.5245.43120.00%0.33%
2024-12-31景顺长城量化成长演化A 0099920.4034.88000.00%0.18%
2024-12-31景顺长城量化小盘 0054570.3429.64800.00%0.09%
2024-12-31景顺长城量化精选 0009780.2521.80000.00%0.03%
2024-12-31景顺长城中证1000指数增强A 0154950.2017.44000.00%0.28%
2024-12-31中欧半导体产业A 0197590.1714.47520.00%1.04%
2024-12-31国联融誉双华6个月持有A 0182600.1210.46400.00%0.20%
2024-12-31景顺长城国证2000指数增强A 0190130.119.59200.00%0.90%
2024-12-31浙商中证1000指数增强A 0182330.108.72000.00%0.31%
2024-12-31景顺长城量化新动力 0019740.097.84800.00%0.01%
2024-12-31农银中证1000指数增强A 0173230.032.61600.00%0.09%
2024-12-31景顺长城量化对冲策略三个月A 0088510.021.74400.00%0.03%
2024-12-31中金中证500ESG基准指数增强A 0166800.021.48240.00%0.07%

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