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德力佳(603092)基金持仓图
德力佳(603092)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朱雀恒心一年持有 01153147.383116.94580.12%1.10%
2026-03-31大成高新技术产业A 00062841.782748.10420.10%0.23%
2026-03-31朱雀产业臻选A 00749337.252450.30500.09%1.51%
2026-03-31大成盛世精选A 00294520.421343.42490.05%12.97%
2026-03-31大成慧心优选一年持有A 01485916.901111.68200.04%4.60%
2026-03-31国联低碳经济3个月持有A 01285014.48952.35630.04%3.49%
2026-03-31华安碳中和主题A 01598911.05726.86900.03%6.06%
2026-03-31金鹰转型动力 0040443.45226.94100.01%5.41%
2026-03-31A500红利低波ETF平安 5616800.074.86770.00%0.03%
2026-03-31博时中证全指证券公司A 1605160.010.96030.00%0.00%
2026-03-31红利ETF 5108800.010.96030.00%0.00%
2026-03-31金融ETF 5102300.010.96030.00%0.00%
2026-03-31黄金股ETF永赢 5175200.010.96030.00%0.00%
2026-03-31招商中证机器人ETF联接A 0204810.010.96030.00%0.00%
2026-03-31红利国企ETF国泰 5107200.010.96030.00%0.00%
2026-03-31科创综指ETF国泰 5896300.010.69720.00%0.00%
2026-03-31永赢上证科创板人工智能指数A 0247740.010.42090.00%0.01%
2026-03-31集成电路ETF国泰 1595460.000.31570.00%0.00%
2026-03-31广发中证A50ETF联接A 0231080.000.29600.00%0.01%
2026-03-31800红利低波ETF华宝 1593550.000.28940.00%0.00%
2026-03-31兴全中证沪港深300指数增强A 0232030.000.24330.00%0.01%
2026-03-31永赢上证科创板50成份指数A 0234370.000.18410.00%0.01%
2026-03-31东财中证银行A 0119710.000.17100.00%0.01%
2026-03-31交运ETF国泰 5613200.000.12490.00%0.00%

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