中财网 中财网股票行情
德尔玛(301332)基金持仓图
德尔玛(301332)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(%)
2024-06-30家电ETF 15999624.33215.04090.05%0.10%
2024-06-30家电ETF龙头 5608808.6476.37760.02%0.13%
2024-06-30家电ETF 5611201.7915.82360.00%0.12%
2024-06-30中证2000ETF 1595311.2911.40360.00%0.02%
2024-06-30鹏华成长智选A 0102641.129.91050.00%0.00%
2024-06-30鹏华沪深港新兴成长A 0038351.129.91050.00%0.01%
2024-06-30鹏华研究精选 0050281.129.91050.00%0.01%
2024-06-30鹏华创新未来LOF 5012051.129.91050.00%0.01%
2024-06-30交银科锐科技创新A 0087341.129.91050.00%0.03%
2024-06-30嘉实前沿创新 0099931.129.91050.00%0.01%
2024-06-30鹏华优质回报两年定开 0087160.998.77010.00%0.02%
2024-06-30招商远见成长A 0147830.736.45930.00%0.03%
2024-06-30鹏华改革红利 0011880.514.49600.00%0.02%
2024-06-30嘉实中证全指家用电器指数A 0185640.322.82880.00%0.25%
2024-06-30大成成长回报六个月持有A 0124730.110.99180.00%0.00%
2024-06-30富国低碳环保 1000560.110.99180.00%0.00%
2024-06-30富国沪港深业绩驱动A 0058470.110.99180.00%0.00%
2024-06-30富国金安均衡精选A 0140570.110.99180.00%0.00%
2024-06-30广发安享A 0021160.110.99180.00%0.00%
2024-06-30广发价值回报A 0048520.110.99180.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.110.99180.00%0.00%
2024-06-30富国稳健策略6个月持有A 0112120.110.99180.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.110.99180.00%0.00%
2024-06-30招商中证500等权重指数增强A 0097260.110.99180.00%0.00%
2024-06-30民生加银质量领先A 0106590.110.99180.00%0.00%
2024-06-30兴业兴睿两年持有A 0139100.110.99180.00%0.00%
2024-06-30招商核心竞争力A 0144120.110.99180.00%0.00%
2024-06-30民生加银鑫喜 0024550.110.99180.00%0.00%
2024-06-30创业板综ETF华夏 1595630.110.97240.00%0.07%
2024-06-30民生加银城镇化A 0004080.110.96880.00%0.00%
2024-06-30民生加银价值发现一年持有A 0107950.100.91840.00%0.00%
2024-06-30富国优质发展A 0065270.090.81500.00%0.00%
2024-06-30富国国家安全主题A 0012680.090.77960.00%0.00%
2024-06-30民生加银品牌蓝筹A 6900010.080.72570.00%0.00%
2024-06-30民生加银内核驱动A 0118430.080.72220.00%0.00%
2024-06-30永赢医药健康A 0086180.060.55780.00%0.01%
2024-06-302000ETF 5613700.060.53040.00%0.03%
2024-06-30民生加银内需增长 6900050.050.44020.00%0.00%
2024-06-30中邮中小盘灵活配置 5900060.050.40570.00%0.00%
2024-06-30德邦科技创新一年定开A 0094320.040.37030.00%0.01%
2024-06-30富国天旭均衡A 0147180.040.34210.00%0.00%
2024-06-30建信中证500指数量化增强A 0162670.040.33590.00%0.00%
2024-06-30国投瑞银策略回报A 0136360.040.31020.00%0.00%
2024-06-30电池龙头ETF 1597670.030.29520.00%0.00%
2024-06-30北信瑞丰健康生活主题 0010560.020.21210.00%0.00%
2024-06-30银河美丽优萃A 5196640.010.05210.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.000.02820.00%0.00%
2024-06-30银河转型增长A 5196510.000.02560.00%0.00%
2024-06-30富国天源沪港深A 1000160.000.01940.00%0.00%
2024-06-30富国生物医药科技A 0062180.000.01940.00%0.00%
2024-06-30招商景气精选A 0128350.000.01940.00%0.00%

转至德尔玛(301332)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。