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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(%)
2023-12-31万家国证2000指数增强A 01865350.66856.66060.33%--
2023-12-31万家量化睿选A 00464149.64839.41240.32%1.35%
2023-12-31万家颐达A 51919748.56821.14960.32%0.88%
2023-12-31中信保诚多策略A 16553139.60669.63600.26%1.20%
2023-12-31万家中证1000指数增强A 00531331.03524.71730.20%0.17%
2023-12-31西部利得量化成长A 00000623.35394.84850.15%0.16%
2023-12-31万家元贞量化选股A 01235022.53380.98230.15%0.92%
2023-12-31万家家瑞A 00457116.68282.05880.11%0.13%
2023-12-31中信建投价值甄选A 0083478.45142.88950.06%0.24%
2023-12-31中信建投行业轮换A 0038227.85132.74350.05%0.22%
2023-12-31万家中证500指数增强A 0067293.8765.44170.03%0.04%
2023-12-31中信建投策略精选A 0074683.2354.61930.02%0.36%
2023-12-31中信建投品质优选一年持有A 0140163.1152.59010.02%0.25%
2023-12-31明亚价值长青A 0091283.0251.06820.02%1.36%
2023-12-31中信建投趋势领航两年持有A 0162652.7947.17890.02%0.21%
2023-12-31万家惠利A 0164212.2538.04750.01%0.10%
2023-12-31博时专精特新主题A 0142321.5025.36500.01%0.08%
2023-12-31西部利得沪深300指数增强A 6731001.4224.01220.01%0.05%
2023-12-31万家瑞丰A 0014881.1118.77010.01%0.13%
2023-12-31万家招瑞回报一年持有A 0124350.538.96230.00%0.06%
2023-12-31西部利得量化价值一年持有 0118490.457.60950.00%0.04%
2023-12-31鹏华策略回报 0049860.305.11020.00%0.03%
2023-12-31西部利得量化优选一年持有A 0107790.244.05840.00%0.01%
2023-12-31建信鑫稳回报A 0046170.223.72020.00%0.22%
2023-12-31方正证券金港湾六个月持有A 9700180.203.38200.00%1.08%
2023-12-31九泰天宝A 0008920.152.53650.00%0.60%
2023-12-31方正鑫悦一年持有A 9700520.101.69100.00%0.05%
2023-12-31东兴兴晟A 0093270.030.54450.00%0.01%
2023-12-31广发聚荣一年持有A 0095250.030.51230.00%0.00%
2023-12-31工银精选金融地产A 0059370.030.51230.00%0.00%
2023-12-31工银总回报A 0011400.030.51230.00%0.00%
2023-12-31嘉实稳健 0700030.030.51230.00%0.00%
2023-12-31诺安中小盘精选 3200110.030.51230.00%0.00%
2023-12-31嘉实文体娱乐A 0030530.030.51230.00%0.00%
2023-12-31南方瑞祥A 0058100.030.51230.00%0.00%
2023-12-31嘉实消费精选A 0066040.030.51230.00%0.00%
2023-12-31南方智诚 0069210.030.51230.00%0.00%
2023-12-31汇添富创新活力A 0024190.030.51230.00%0.00%
2023-12-31南方智慧精选 0043570.030.51230.00%0.00%
2023-12-31诺安行业轮动A 3200150.030.51230.00%0.00%
2023-12-31鹏华成长智选A 0102640.030.51230.00%0.00%
2023-12-31汇添富互联网核心资产六个月持有A 0110210.030.51230.00%0.00%
2023-12-31南方匠心优选A 0112200.030.51230.00%0.00%
2023-12-31南方远见回报A 0113840.030.51230.00%0.01%
2023-12-31汇添富健康生活一年持有A 0118260.030.51230.00%0.00%
2023-12-31鹏华价值精选 2060120.030.51230.00%0.00%
2023-12-31鹏华品牌传承 0004310.030.51230.00%0.00%
2023-12-31鹏华消费领先 1606240.030.51230.00%0.00%
2023-12-31鹏华环保产业 0004090.030.51230.00%0.00%
2023-12-31西藏东财中证500A 0109920.030.51230.00%0.00%
2023-12-31鹏华优选回报A 0065260.030.51230.00%0.01%
2023-12-31鹏华研究智选 0071460.030.51230.00%0.00%
2023-12-31中泰开阳价值优选A 0075490.030.51230.00%0.00%
2023-12-31嘉实农业产业A 0036340.020.36010.00%0.00%
2023-12-31广发安享A 0021160.000.00500.00%0.00%
2023-12-31华富成长趋势 4100030.000.00500.00%0.00%
2023-12-31华富天鑫A 0031520.000.00500.00%0.00%
2023-12-31银河美丽优萃A 5196640.000.00500.00%0.00%
2023-12-31银河转型增长A 5196510.000.00500.00%0.00%
2023-12-31银河智联主题A 5196440.000.00500.00%0.00%
2023-12-31银河产业动力A 0108980.000.00500.00%0.00%

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