中财网 中财网股票行情
德尔未来(002631)基金持仓图
德尔未来(002631)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(%)
2025-12-31中欧小盘成长A 01588067.14401.52110.09%1.23%
2025-12-31汇添富中证1000指数增强-A 01795333.14198.17720.04%0.47%
2025-12-31汇添富国证2000指数增强-A 01931833.14198.17720.04%0.28%
2025-12-31汇添富中证A500指数增强-A 02329818.82112.54360.02%0.32%
2025-12-31太平嘉裕债券-A 02412611.4668.53080.02%--
2025-12-31富国盛利增强债券-A 0208114.1925.05620.01%0.53%
2025-12-31南方中证2000ETF 1595314.0424.15920.01%0.04%
2025-12-31泓德智选启诚混合-A 0217261.217.23580.00%0.03%
2025-12-31汇添富量化选股混合-A 0184401.136.75740.00%0.28%
2025-12-31中信建投远见回报A 0118680.804.78400.00%0.01%
2025-12-31中欧大盘智选混合-A 0244460.794.72420.00%0.01%
2025-12-31泓德智选领航混合-A 0222240.724.30560.00%0.05%
2025-12-31国泰中证2000ETF 5613700.603.58800.00%0.11%
2025-12-31中欧国证2000指数增强-A 0186630.492.93020.00%0.04%
2025-12-31富国丰利增强A 0049020.382.27240.00%0.00%
2025-12-31中欧核心智选混合-A 0250580.231.37540.00%--
2025-12-31泓德智选启鑫混合-A 0219650.171.01660.00%0.02%

转至德尔未来(002631)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。