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德科立(688205)基金持仓图
德科立(688205)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(%)
2026-03-31诺安平衡 32000179.8114684.80000.50%9.22%
2026-03-31鹏华创新未来A 02598879.5214630.88880.50%--
2026-03-31新华优选分红 51908763.8411746.83600.40%12.27%
2026-03-31新华策略精选 00104061.4311303.17520.39%15.56%
2026-03-31广发价值优势 00829744.128118.54000.28%5.97%
2026-03-31诺安研究优选A 00818539.327235.26640.25%32.82%
2026-03-31汇添富互联网核心资产六个月持有A 01102135.476525.92800.22%3.37%
2026-03-31金鹰元丰A 21001428.795296.67920.18%6.59%
2026-03-31广发稳健优选六个月持有A 00988726.234825.43680.17%7.57%
2026-03-31工银战略新兴产业A 00661522.744183.88400.14%8.62%
2026-03-31新华趋势领航 51915822.624161.54640.14%12.45%
2026-03-31金鹰信息产业A 00385322.324106.27280.14%7.29%
2026-03-31富国成长动力A 00991412.282258.87600.08%3.05%
2026-03-31科创200ETF华泰柏瑞 58823011.572129.56080.07%3.82%
2026-03-31华泰柏瑞品质成长A 01135711.002024.00000.07%1.74%
2026-03-31富国科技创新 00734510.521935.05440.07%2.67%
2026-03-31金鹰民安回报一年定开A 0069728.801619.20000.06%2.43%
2026-03-31金信量化精选A 0028628.541570.90000.05%74.46%
2026-03-31大成至臻回报A 0244696.951279.14960.04%4.42%
2026-03-31科创200ETF易方达 5882706.741239.84720.04%1.22%
2026-03-31工银科技创新6个月A 0093645.551021.64160.04%8.08%
2026-03-31华富产业升级A 0020644.50828.00000.03%2.15%
2026-03-31科创200ETF华夏 5888203.99733.47920.03%0.96%
2026-03-31长城数字经济A 0165073.63667.73600.02%4.12%
2026-03-31长城久祥A 0016133.58659.10640.02%16.56%
2026-03-31工银创业板两年定开A 1648263.30607.89920.02%3.45%
2026-03-31中邮中小盘灵活配置 5900063.00552.00000.02%2.90%
2026-03-31华富数字经济A 0183582.70496.80000.02%11.82%
2026-03-31华泰柏瑞行业优选6个月持有A 0166322.32426.67760.01%9.08%
2026-03-31金鹰民丰回报 0042652.30423.20000.01%2.27%
2026-03-31山西证券策略精选 0036592.03373.15200.01%6.37%
2026-03-31汇添富优势企业精选A 0161651.80330.88720.01%6.48%
2026-03-31东财上证科创200指数A 0261171.75322.64400.01%--
2026-03-31浦银安盛科技创新优选 0090481.60294.40000.01%4.74%
2026-03-31华安安进灵活配置A 0027681.59292.44960.01%3.46%
2026-03-31同泰行业优选A 0124961.37252.28240.01%9.12%
2026-03-31英大策略优选A 0016071.34247.22240.01%4.10%
2026-03-31景顺长城上证科创板200指数A 0231110.95175.59120.01%0.94%
2026-03-31汇添富上证科创板200指数A 0249920.65119.83920.00%--
2026-03-31永赢上证科创板200指数A 0264280.3462.56000.00%--
2026-03-31英大碳中和A 0157240.2444.71200.00%3.38%
2026-03-31恒生前海高端制造A 0133830.1833.12000.00%5.78%
2026-03-31英大中证ESG120策略A 0128540.1018.84160.00%0.37%
2026-03-31华夏上证科创板200ETF联接A 0236210.059.36560.00%0.02%
2026-03-31南方上证科创板综合ETF联接A 0237310.000.40480.00%0.01%

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