中财网 中财网股票行情
德迈仕(301007)基金持仓图
德迈仕(301007)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国金量化多因子A 00619518.26213.27680.12%0.06%
2024-06-30国金量化精选A 01480512.74148.80320.08%0.07%
2024-06-30国金量化多策略A 0054439.60112.12800.06%0.06%
2024-06-30天弘精选A 4200015.3462.37120.03%0.12%
2024-06-30国金智享量化选股A 0188234.2249.28960.03%0.09%
2024-06-30西部利得中证1000指数增强A 0181572.1825.46240.01%0.06%
2024-06-30博道久航A 0083181.8021.02400.01%0.11%
2024-06-30国金中证1000指数增强A 0178460.9310.86240.01%0.03%
2024-06-30博时中证1000指数增强A 0169360.414.78880.00%0.08%
2024-06-30工银聚享A 0117290.374.32160.00%0.10%
2024-06-30鹏华策略回报 0049860.303.52960.00%0.01%
2024-06-30建信鑫稳回报A 0046170.161.86880.00%0.09%
2024-06-30东兴兴晟A 0093270.030.37600.00%0.01%
2024-06-30工银总回报A 0011400.030.35390.00%0.00%
2024-06-30南方瑞祥A 0058100.030.35390.00%0.00%
2024-06-30南方智诚 0069210.030.35390.00%0.00%
2024-06-30南方远见回报A 0113840.030.35390.00%0.00%
2024-06-30鹏华成长智选A 0102640.030.35390.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.020.23360.00%0.00%
2024-06-30广发安享A 0021160.000.00350.00%0.00%
2024-06-30银河美丽优萃A 5196640.000.00350.00%0.00%
2024-06-30银河转型增长A 5196510.000.00350.00%0.00%
2024-06-30银河智联主题A 5196440.000.00350.00%0.00%
2024-06-30银河产业动力A 0108980.000.00350.00%0.00%

转至德迈仕（301007）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。