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德邦上证G60综指增强C(012416)

2024-09-30     0.57782.3923%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601233桐昆股份43.892.755.29968
2600926杭州银行39.803.054.79831
3600585海螺水泥36.801.564.431122
4600487亨通光电35.962.284.331025
5600023浙能电力33.274.684.01887
6603323苏农银行32.036.663.86326
7600176中国巨石31.712.873.82740
8603225新凤鸣31.652.033.81696
9601128常熟银行31.644.183.81681
10600012皖通高速31.012.223.74366
11603277银都股份29.140.973.51312
12603556海兴电力25.760.553.10649
13603799华友钴业22.131.002.67572
14603298杭叉集团21.171.082.55631
15603558健盛集团20.202.032.43424
16603379三美股份16.440.421.98485
17603699纽威股份16.440.961.98490
18600273嘉化能源16.422.301.98246
19600575淮河能源14.633.761.76282
20600572康恩贝14.533.251.75371
21603689皖天然气13.651.661.6479
22605166聚合顺13.111.251.58298
23603816顾家家居12.590.391.52738
24603806福斯特12.470.851.50849
25601512中新集团12.271.611.48147
26603995甬金股份10.860.621.31266
27603380易德龙10.840.541.31148
28603801志邦家居10.460.801.26262
29600596新安股份9.961.311.20110
30603611诺力股份9.710.571.17255
31601388怡球资源8.944.081.0840
32603599广信股份8.250.680.99293
33600160巨化股份8.200.340.99695
34601865福莱特8.040.400.97786
35600814杭州解百7.971.350.9677
36603605珀莱雅7.770.070.94583
37600797浙大网新7.131.540.8681
38603610麒盛科技7.010.710.84106
39600983惠而浦6.930.930.8317
40603300华铁应急6.881.260.83187
41603005晶方科技6.320.310.76126
42688219会通股份4.430.570.53104
43601225陕西煤业4.120.160.501743
44600776东方通信3.930.400.47163
45600063皖维高新3.871.100.4783
46600415小商品城3.710.500.45416
47600570恒生电子2.300.130.28600