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德福科技(301511)基金持仓图
德福科技(301511)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(%)
2026-09-30财通价值动量A 720001568.9154188.69760.90%11.09%
2026-09-30华富新能源A 01244595.009048.75040.15%10.67%
2026-09-30华安创新动能混合-A 02684184.868082.96240.13%11.88%
2026-09-30信澳新能源精选混合-C 02062471.976855.14250.11%134.81%
2026-09-30信澳新能源精选A 01207971.976855.14240.11%7.83%
2026-09-30信澳成长精选混合-A 01222350.504810.12480.08%13.35%
2026-09-30华安文体健康主题灵活配置混合-C 01311649.104676.77500.08%17.21%
2026-09-30东方阿尔法产业先锋A 01170443.514144.32760.07%8.24%
2026-09-30财通景气行业A 01041838.433660.45760.06%8.52%
2026-09-30华安成长先锋A 01079236.773502.34240.06%6.67%
2026-09-30华商新能源汽车混合-A 01388633.993237.72840.05%10.03%
2026-09-30创金合信新材料新能源A 01114232.603105.15000.05%31.64%
2026-09-30国泰创业板新能源ETF 15938725.412420.05480.04%2.43%
2026-09-30华夏创业板新能源ETF 15936817.991713.08080.03%4.63%
2026-09-30信澳科技创新一年定开A 00943710.601009.65000.02%4.62%
2026-09-30国泰海通中证1000优选股票-A 0195059.75928.68750.02%1.25%
2026-09-30德邦乐享生活A 0061677.92754.38000.01%36.90%
2026-09-30信澳中小盘 6100046.26596.26500.01%4.39%
2026-09-30信澳中小盘混合-C 0241726.26596.26500.01%62.63%
2026-09-30融通新材料混合-A 0272525.81553.40250.01%--
2026-09-30格林宏观回报混合-A 0200625.37511.49250.01%2.42%
2026-09-30华富卓越成长一年持有期混合-A 0140245.06481.96500.01%3.88%
2026-09-30华富半导体产业混合-A 0216264.67444.81750.01%8.32%
2026-09-30中欧新能源主题混合-A 0257944.05385.76250.01%26.20%
2026-09-30中欧中证1000指数增强-A 0179193.34318.13500.01%1.40%
2026-09-30中信建投中证1000指数增强-A 0157843.30314.32500.01%2.13%
2026-09-30华商核心成长一年持有期混合-A 0155472.90276.22500.00%5.70%
2026-09-30融通数字经济臻选混合-A 0272562.40228.60000.00%--
2026-09-30华商卓越成长一年持有期混合-A 0143502.30219.07500.00%4.30%
2026-09-30华安安恒回报债券-A 0220311.98188.59500.00%0.98%
2026-09-30华安招裕一年持有期混合-A 0168631.86177.16500.00%2.68%
2026-09-30鹏华创业板新能源ETF 1592611.79170.49750.00%2.85%
2026-09-30格林研究优选混合-A 0119771.76167.64000.00%2.16%
2026-09-30富国创业板新能源ETF 1591221.72163.83000.00%3.12%
2026-09-30天弘创业板新能源ETF 1591901.68160.02000.00%3.08%
2026-09-30易方达创业板指数增强-A 0251641.49141.92250.00%1.38%
2026-09-30景顺长城创业板新能源ETF 1591871.47140.01750.00%3.65%
2026-09-30华安沣润债券-A 0186401.32125.73000.00%0.43%
2026-09-30华安沣泽6个月持有期混合-A 0269011.21115.25250.00%1.09%
2026-09-30华夏兴源稳健一年持有A 0117431.0095.25000.00%0.76%
2026-09-30创中盘88ETF 1598040.8883.82000.00%2.23%
2026-09-30上银丰泽混合-A 0262020.4139.05250.00%2.30%
2026-09-30浙商汇金兴利增强债券-A 0144920.3836.19500.00%0.38%
2026-09-30中信保诚新能源主题混合-A 0274440.3735.24250.00%--
2026-09-30中欧国证2000指数增强-A 0186630.3028.57500.00%0.59%
2026-09-30华安宁享6个月持有期混合-A 0117980.2725.71750.00%0.53%
2026-09-30民生加银智选成长股票-A 0213160.2220.95500.00%0.56%
2026-09-30东方量化多策略A 0067850.1615.24000.00%0.49%
2026-09-30浙商汇金锦利增强30天持有期债券-A 0241020.109.52500.00%0.72%
2026-09-30信澳鑫怡债券-A 0220590.054.76250.00%0.94%
2026-09-30嘉实中创400ETF联接A 0700300.010.95250.00%0.02%

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