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德邦稳盈增长灵活配置混合A(004260)

2026-09-23     0.8679-1.9876%
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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)
1688777中控技术26,325.39224.059.781356
2688258卓易信息26,088.48220.089.70434
3300454深信服26,072.41271.029.691002
4300017网宿科技21,319.171,638.687.92873
5688615合合信息20,815.98188.617.74766
6300170汉得信息19,092.211,252.777.10251
7603171税友股份16,107.75404.215.99299
8688787海天瑞声14,996.45111.545.57333
9688031星环科技13,915.82120.825.17345
10688208道通科技13,753.75546.005.11600
11003041真爱美家8,359.68191.523.1140
12688692达梦数据8,235.3833.713.06646
13300364中文在线6,710.00284.442.49246
14002380科远智慧6,503.09190.262.42294
15300378鼎捷数智5,810.30160.952.16250
16600845宝信软件4,143.20249.141.54543
17688775影石创新3,556.8725.651.32462
18301162国能日新2,990.3168.351.11205
19688188柏楚电子2,111.0119.780.78914
20301313凡拓数创1,466.6729.240.5547
21603859能科科技1,355.4428.250.5097
22300353东土科技1,286.0761.890.48149
23002803吉宏股份712.1527.560.26239
24300033同花顺139.780.580.051584
25001248华润新能源85.038.410.034901
26301666大普微56.530.120.024417
27001399惠科股份17.990.650.014836
28301682宏明电子11.430.070.004016
29001257盛龙股份3.610.170.004416
30603459红板科技2.780.030.005123
31001365天海电子2.250.070.004673
32301696三瑞智能1.870.020.004774
33001237惠康科技1.670.030.004465
34301669高特电子1.550.050.004783
35001393维通利1.510.040.004559
36301531春光集团1.500.030.004581
37301599理奇智能1.410.040.004435
38301680固德电材1.310.010.004244
39603407长裕集团1.010.010.003721
40301513尚水智能0.700.010.004262
41603435嘉德利0.490.010.005005
42603293埃泰克0.240.010.005313
43001312福恩股份0.220.010.004520