行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 德科立(688205)的基金
  报告期：2022-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1160926大成创业板两年定开混合A38,890,488.28  779,681.00    3.91
2009798大成创业板两年定开混合C38,890,488.28  779,681.00    3.91
3501079大成科创主题3年封闭混合38,114,754.52  764,129.00    3.97
4002296长城行业轮动混合27,891,299.84  559,168.00    0.78
5009984鹏华启航两年封闭运作混合26,884,023.12  538,974.00    2.43
6010372大成成长进取混合C19,318,374.36  387,297.00    3.78
7010371大成成长进取混合A19,318,374.36  387,297.00    3.78
8160642鹏华增瑞混合(LOF)7,385,631.84  148,068.00    3.32
9006976鹏华核心优势混合6,331,667.44  126,938.00    1.14
10008811鹏华科技创新混合5,825,984.00  116,800.00    2.06
11008185诺安研究优选混合3,422,085.60  68,640.00    2.34
12005821万家新机遇龙头企业混合2,218,313.24  44,473.00    0.06
13001255长城改革红利混合2,065,780.20  41,415.00    1.71
14008633万家科技创新混合A399,040.00  8,000.00    0.06
15008634万家科技创新混合C399,040.00  8,000.00    0.06
16000584新华鑫益灵活配置混合225,407.72  4,519.00    0.04
17910007东方红启元三年持有混合A225,407.72  4,519.00    0.01
18003835鹏华沪深港新兴成长混合225,407.72  4,519.00    0.00
19000409鹏华环保产业股票225,407.72  4,519.00    0.01
20009886新华景气行业混合C225,407.72  4,519.00    0.02
21009885新华景气行业混合A225,407.72  4,519.00    0.02
22160624鹏华消费领先混合225,407.72  4,519.00    0.05
23519091新华泛资源优势混合225,407.72  4,519.00    0.02
24002560诺安和鑫混合225,407.72  4,519.00    0.01
25009381汇安核心资产混合A225,407.72  4,519.00    0.06
26009382汇安核心资产混合C225,407.72  4,519.00    0.06
27007887东方红启元三年持有混合B225,407.72  4,519.00    0.01
28320001诺安平衡混合225,407.72  4,519.00    0.02
29001874前海开源沪港深价值精选混合221,340.62  4,519.00    0.03
30001202东方红领先精选混合221,340.62  4,519.00    0.04
31000690前海开源大海洋混合221,340.62  4,519.00    0.05
32750001安信灵活配置混合221,340.62  4,519.00    0.01
33320006诺安灵活配置混合221,340.62  4,519.00    0.03
34320022诺安研究精选股票221,340.62  4,519.00    0.03
35006648汇安多因子混合A221,340.62  4,519.00    0.04
36004616中欧电子信息产业沪港深股票A221,340.62  4,519.00    0.01
37450009国富中小盘股票221,340.62  4,519.00    0.00
38008376中欧启航三年混合C221,340.62  4,519.00    0.01
39004278东方红智逸沪港深定开混合221,340.62  4,519.00    0.01
40005454前海开源医疗健康混合C221,340.62  4,519.00    0.01
41006649汇安多因子混合C221,340.62  4,519.00    0.04
42005453前海开源医疗健康混合A221,340.62  4,519.00    0.01
43005744长安裕隆混合C221,340.62  4,519.00    0.08
44005743长安裕隆混合A221,340.62  4,519.00    0.08
45008515国富基本面优选混合221,340.62  4,519.00    0.02
46008263东方红品质优选定开混合221,340.62  4,519.00    0.03
47008375中欧启航三年混合A221,340.62  4,519.00    0.01
48005763中欧电子信息产业沪港深股票C221,340.62  4,519.00    0.01
49006594博道中证500增强C221,340.62  4,519.00    0.01
50003578中金中证500指数C221,340.62  4,519.00    0.03
51003016中金中证500指数A221,340.62  4,519.00    0.03
52006397长信内需成长混合E221,340.62  4,519.00    0.02
53006593博道中证500增强A221,340.62  4,519.00    0.01
54519979长信内需成长混合A221,340.62  4,519.00    0.02
55010678中欧均衡成长混合A221,340.62  4,519.00    0.02
56010541国寿安保稳和6个月混合A221,340.62  4,519.00    0.02
57010542国寿安保稳和6个月混合C221,340.62  4,519.00    0.02
58010679中欧均衡成长混合C221,340.62  4,519.00    0.02
59519089新华优选成长混合221,340.62  4,519.00    0.03
60162209泰达宏利市值优选混合221,340.62  4,519.00    0.04
61001117中欧精选定期开放混合A221,340.62  4,519.00    0.00
62001890中欧精选定期开放混合E221,340.62  4,519.00    0.00
63515070华夏中证人工智能主题ETF221,340.62  4,519.00    0.03
64005889华夏新兴消费混合C221,340.62  4,519.00    0.02
65005888华夏新兴消费混合A221,340.62  4,519.00    0.02
66009698华夏成长精选6个月定开混合C221,340.62  4,519.00    0.03
67009525广发聚荣一年持有期混合A221,340.62  4,519.00    0.01
68009526广发聚荣一年持有期混合C221,340.62  4,519.00    0.01
69010342招商产业精选股票C221,340.62  4,519.00    0.01
70010341招商产业精选股票A221,340.62  4,519.00    0.01
71010235广发资源优选股票C221,340.62  4,519.00    0.03
72010423国投瑞银价值成长一年持有混合A221,340.62  4,519.00    0.05
73010424国投瑞银价值成长一年持有混合C221,340.62  4,519.00    0.05
74009993嘉实前沿创新混合221,340.62  4,519.00    0.01
75008958嘉实回报精选股票221,340.62  4,519.00    0.03
76009697华夏成长精选6个月定开混合A221,340.62  4,519.00    0.03
77008963建信科技创新混合C221,340.62  4,519.00    0.06
78008962建信科技创新混合A221,340.62  4,519.00    0.06
79010187嘉实核心成长混合C221,340.62  4,519.00    0.00
80010186嘉实核心成长混合A221,340.62  4,519.00    0.00
81001908国投瑞银境煊混合C221,340.62  4,519.00    0.02
82000165国投瑞银策略精选混合221,340.62  4,519.00    0.03
83001907国投瑞银境煊混合A221,340.62  4,519.00    0.02
84005402广发资源优选股票A221,340.62  4,519.00    0.03
85000431鹏华品牌传承混合221,340.62  4,519.00    0.05
86161726招商国证生物医药指数分级221,340.62  4,519.00    0.00
87501088嘉实瑞虹三年定期混合221,340.62  4,519.00    0.03
88288002华夏收入混合221,340.62  4,519.00    0.01
89000547建信健康民生混合221,340.62  4,519.00    0.01
90070027嘉实周期优选混合221,340.62  4,519.00    0.01
91512690鹏华中证酒ETF221,340.62  4,519.00    0.00
92010364鹏华空天军工指数(LOF)C221,340.62  4,519.00    0.01
93160643鹏华空天军工指数(LOF)A221,340.62  4,519.00    0.01
94260116景顺长城核心竞争力混合A221,340.62  4,519.00    0.01
95260112景顺长城能源基建混合221,340.62  4,519.00    0.01
96006567中泰星元灵活配置混合221,340.62  4,519.00    0.00
97005358东方阿尔法精选混合A221,340.62  4,519.00    0.06
98960008景顺长城核心竞争力混合H221,340.62  4,519.00    0.01
99005359东方阿尔法精选混合C221,340.62  4,519.00    0.06
100501090华宝中证消费龙头指数(LOF)A221,340.62  4,519.00    0.03
101006435景顺长城创新成长混合221,340.62  4,519.00    0.01
102006345景顺长城集英成长两年定期开放混合221,340.62  4,519.00    0.00
103009329华宝中证消费龙头指数(LOF)C221,340.62  4,519.00    0.03
104002178嘉实新起点混合C221,340.62  4,519.00    0.08
105000878中海医药混合A221,340.62  4,519.00    0.04
106000946华夏医疗健康混合C221,340.62  4,519.00    0.01
107002563泓德泓汇混合221,340.62  4,519.00    0.05
108001711安信新趋势混合C221,340.62  4,519.00    0.01
109002084新华鑫动力灵活配置混合C221,340.62  4,519.00    0.01
110002767泰康宏泰回报混合221,340.62  4,519.00    0.01
111001710安信新趋势混合A221,340.62  4,519.00    0.01
112000001华夏成长混合221,340.62  4,519.00    0.01
113002083新华鑫动力灵活配置混合A221,340.62  4,519.00    0.01
114000879中海医药混合C221,340.62  4,519.00    0.04
115000945华夏医疗健康混合A221,340.62  4,519.00    0.01
116004450嘉实前沿科技沪港深股票221,340.62  4,519.00    0.02
117001688嘉实新起点混合A221,340.62  4,519.00    0.08
118160627鹏华策略优选混合221,340.62  4,519.00    0.04
119530003建信优选成长混合A221,340.62  4,519.00    0.01
120960028建信优选成长混合H221,340.62  4,519.00    0.01
121006441中信建投中证500指数增强C210,271.14  4,293.00    0.05
122006440中信建投中证500指数增强A210,271.14  4,293.00    0.05
123512810华宝中证军工ETF190,924.04  3,898.00    0.04
124009696招商成长精选一年定期开放混合C185,389.30  3,785.00    0.06
125009695招商成长精选一年定期开放混合A185,389.30  3,785.00    0.06
126003131国寿安保强国智造灵活配置混合182,597.44  3,728.00    0.13
127001220民生加银研究精选混合182,597.44  3,728.00    0.02
128009015泓德睿享一年持有期混合A174,319.82  3,559.00    0.07
129009016泓德睿享一年持有期混合C174,319.82  3,559.00    0.07
130003885汇安沪深300指数增强C171,886.48  3,446.00    0.05
131003884汇安沪深300指数增强A171,886.48  3,446.00    0.05
132167508安信价值发现两年定开混合(LOF)171,527.96  3,502.00    0.05
133320011诺安中小盘精选混合169,043.32  3,389.00    0.05
134003501泰达睿智稳健混合168,785.08  3,446.00    0.01
135008319博道久航混合C165,993.22  3,389.00    0.07
136008318博道久航混合A165,993.22  3,389.00    0.07
137002051诺安创新驱动混合C163,406.88  3,276.00    0.01
138001411诺安创新驱动混合A163,406.88  3,276.00    0.01
139008058鹏华鑫享稳健混合A157,715.60  3,220.00    0.07
140008059鹏华鑫享稳健混合C157,715.60  3,220.00    0.07
141002989融通通乾研究精选灵活配置混合154,923.74  3,163.00    0.04
142005434鹏华睿投混合154,923.74  3,163.00    0.03
143000532景顺长城优势企业混合154,923.74  3,163.00    0.06
144161611融通内需驱动混合154,923.74  3,163.00    0.01
145008532惠升惠民混合C152,180.86  3,107.00    0.06
146008531惠升惠民混合A152,180.86  3,107.00    0.06
147001047光大保德信国企改革股票141,111.38  2,881.00    0.05
148001396建信互联网+产业升级股票135,576.64  2,768.00    0.06
149001188鹏华改革红利股票132,784.78  2,711.00    0.05
150217013招商中小盘精选混合132,784.78  2,711.00    0.05
151004084国联安鑫隆混合C130,041.90  2,655.00    0.04
152004083国联安鑫隆混合A130,041.90  2,655.00    0.04
153009992景顺长城量化成长演化混合130,041.90  2,655.00    0.06
154515980华富中证人工智能产业ETF130,041.90  2,655.00    0.04
155008234光大保德信消费主题股票121,715.30  2,485.00    0.03
156009840东财量化精选混合A118,972.42  2,429.00    0.06
157009841东财量化精选混合C118,972.42  2,429.00    0.06
158010573华润元大富时中国A50指数C110,694.80  2,260.00    0.05
159000835华润元大富时中国A50指数A110,694.80  2,260.00    0.05
160001337鹏华弘益混合C107,902.94  2,203.00    0.21
161001336鹏华弘益混合A107,902.94  2,203.00    0.21
162010531申万菱信中证申万电子行业投资指数(LOF)C102,493.60  2,090.00    0.04
163163116申万菱信中证申万电子行业投资指数(LOF)A102,493.60  2,090.00    0.04
164004195招商中证1000指数C102,368.20  2,090.00    0.02
165580003东吴行业轮动混合102,368.20  2,090.00    0.06
166004194招商中证1000指数A102,368.20  2,090.00    0.02
167002249招商境远混合85,763.98  1,751.00    0.05
168005433申万菱信医药先锋股票83,122.80  1,695.00    0.04
169161902万家增强收益债券81,104.88  1,626.00    0.01
170161628融通军工分级71,951.62  1,469.00    0.03
171000567广发聚祥灵活混合58,090.28  1,186.00    0.04
172010071方正富邦ESG主题投资混合C52,555.54  1,073.00    0.04
173010070方正富邦ESG主题投资混合A52,555.54  1,073.00    0.04
174002505鹏华金鼎混合C47,020.80  960.00    0.06
175002504鹏华金鼎混合A47,020.80  960.00    0.06
176005347诺德量化优选混合42,248.36  847.00    0.02
177005082诺德量化蓝筹混合A41,486.06  847.00    0.08
178005083诺德量化蓝筹混合C41,486.06  847.00    0.08
179510200汇安上证证券ETF36,611.92  734.00    0.06
180002703长城久源混合23,792.76  477.00    0.03
181009361招商创新增长混合C249.40  5.00    0.00
182009360招商创新增长混合A249.40  5.00    0.00