行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

德邦鑫星价值C(002112)

2025-04-16     1.2324-2.1594%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1300308中际旭创6,345.27223.18
2300502新易盛5,882.31206.90
3002281建信裕利灵活配置混合4,964.51174.62
4002281光迅科技4,964.51174.62
5002837华夏网购精选混合A4,895.86172.20
6002837英维克4,895.86172.20
7300570太辰光4,792.30168.56
8300383光环新网4,759.64167.41
9688256寒武纪4,445.56156.36
10300394天孚通信4,008.05140.97
11688629华丰科技3,949.13138.90
12300499高澜股份3,666.32128.95
13688498源杰科技3,608.29126.91
14300757罗博特科3,417.67120.21
15600602云赛智联3,380.72118.91
16688183生益电子3,305.95116.28
17300870欧陆通3,128.87110.05
18002364华安安康灵活配置混合C3,112.69109.48
19002364中恒电气3,112.69109.48
20300548博创科技3,015.01106.05
21688041海光信息2,847.61100.16
22688800瑞可达2,846.83100.13
23300620光库科技2,826.5299.42
24301205联特科技2,812.0398.91
25002851南方品质优选灵活配置混合A2,783.5997.91
26002851麦格米特2,783.5997.91
27002130广发鑫隆混合A2,755.0996.90
28002130沃尔核材2,755.0996.90
29300684中石科技2,539.7389.33
30301486致尚科技2,477.3087.13
31300657弘信电子2,404.3384.57
32300442润泽科技1,989.7569.99
33000977长城环保主题混合A1,973.9369.43
34000977浪潮信息1,973.9369.43
35300913兆龙互连1,816.6063.89
36002335汇丰晋信大盘波动股票C1,744.8561.37
37002335科华数据1,744.8561.37
38688205德科立1,683.3059.21
39300476胜宏科技1,592.8456.02
40301018申菱环境1,587.1355.82
41688662富信科技1,433.7350.43
42603019中科曙光1,430.9050.33
43301191菲菱科思1,430.7950.32
44688702盛科通信1,400.5649.26
45688515裕太微1,395.1649.07
46300563神宇股份1,368.1648.12
47603005晶方科技1,353.6747.61
48688676金盘科技1,353.1247.59
49601138工业富联1,247.0343.86
50603083剑桥科技1,073.9237.77
51000628大成高鑫股票A1,027.2036.13
52000628高新发展1,027.2036.13
53002902财通资管积极收益债券C1,026.8136.12
54002902铭普光磁1,026.8136.12
55002463创金合信价值红利混合A950.7233.44
56002463沪电股份950.7233.44
57301236软通动力944.6133.22
58688228开普云941.3533.11
59300857协创数据919.9132.36
60002916中银尊享半年定期开放债券906.0431.87
61002916深南电路906.0431.87
62000938华商稳固添利债券C900.5531.68
63000938紫光股份900.5531.68
64603496恒为科技892.0131.37
65000988嘉实全球互联网-人民币752.4926.47
66000988华工科技752.4926.47
67688313仕佳光子747.6926.30
68000034神州数码707.9824.90
69603220中贝通信679.1223.89
70603322超讯通信672.5323.65
71600246万通发展665.3423.40
72300418昆仑万维659.2023.19
73002261中银宝利混合A550.7119.37
74002261拓维信息550.7119.37
75600183生益科技530.4518.66
76300474景嘉微504.7417.75
77301183东田微481.3216.93
78002229华夏经济转型股票466.9316.42
79002229鸿博股份466.9316.42
80688327云从科技456.4616.05
81688668鼎通科技435.4115.31
82301202朗威股份413.0514.53
83603339四方科技409.5514.41
84300990同飞股份367.3712.92
85688609九联科技351.3512.36
86003031安信新目标混合C349.1712.28
87003031中瓷电子349.1712.28
88603228景旺电子334.7811.77
89002230华夏大中华混合(QDII)331.3311.65
90002230科大讯飞331.3311.65
91002929博时聚盈纯债债券314.8611.07
92002929润建股份314.8611.07
93603629利通电子287.2010.10
94600498烽火通信281.629.91
95688047龙芯中科277.529.76
96000063长盛电子信息主题混合259.159.12
97000063中兴通讯259.159.12
98300541先进数通256.809.03
99300339润和软件250.518.81
100688316青云科技219.027.70
101001309东方红睿逸定期开放混合197.346.94
102001309德明利197.346.94
103688158优刻得184.076.47
104002156长盛盛世混合A177.376.24
105002156通富微电177.376.24
106688123聚辰股份170.986.01
107300738奥飞数据168.575.93
108688195腾景科技167.025.87
109600845宝信软件159.035.59
110301308江波龙153.685.41
111301626苏州天脉146.155.14
112600577精达股份118.644.17
113300609汇纳科技116.924.11
114688048长光华芯99.713.51
115002843景顺长城景盈金利债券C93.023.27
116002843泰嘉股份93.023.27
117000936博时产业新动力混合A86.163.03
118000936华西股份86.163.03
119600566济川药业80.722.84
120603939益丰药房78.412.76
121000423前海开源事件驱动混合A69.302.44
122000423东阿阿胶69.302.44
123300210森远股份67.662.38
124603108润达医疗67.022.36
125688091上海谊众58.952.07
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)