行情中心升级到1.1版! 官方博客
持有 德科立(688205)的基金
  报告期:2023-12-31
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(%)
1009538太平行业优选股票C21,651,013.08  437,571.00    7.69
2009537太平行业优选股票A21,651,013.08  437,571.00    7.69
3240004华宝动力组合混合18,600,274.20  375,915.00    1.38
4519726交银稳固收益债券18,094,638.08  365,696.00    0.31
5610108信达澳银信用债债券C17,961,240.00  363,000.00    0.30
6610008信达澳银信用债债券A17,961,240.00  363,000.00    0.30
7163822中银主题策略混合14,315,207.24  289,313.00    0.55
8000336农银研究精选混合11,385,348.00  230,100.00    0.40
9006111泰康弘实3月定开混合10,994,950.80  222,210.00    0.42
10960012中银收益混合H10,463,881.96  211,477.00    0.46
11163804中银收益混合A10,463,881.96  211,477.00    0.46
12240010华宝行业精选混合6,203,406.56  125,372.00    0.61
13001210天弘互联网混合5,860,955.48  118,451.00    0.85
14004745长盛创新驱动混合5,798,363.28  117,186.00    1.09
15000259农银区间收益混合5,649,181.08  114,171.00    1.10
16004986鹏华策略回报混合5,148,888.80  104,060.00    0.76
17000788前海开源中国成长混合4,997,480.00  101,000.00    1.41
18200007长城安心回报混合4,778,728.92  96,579.00    0.55
19660015农银汇理行业轮动混合4,314,111.72  87,189.00    0.70
20000534长盛高端装备混合4,309,262.68  87,091.00    1.02
21010037华泰柏瑞价值增长混合C4,062,060.60  82,095.00    0.60
22460005华泰柏瑞价值增长混合A4,062,060.60  82,095.00    0.60
23006195国金量化多因子股票3,660,827.28  73,986.00    0.04
24004321前海开源沪港深强国产业混合3,428,419.72  69,289.00    4.22
25007346易方达科技创新混合3,298,980.04  66,673.00    0.09
26000404易方达新兴成长混合2,985,227.36  60,332.00    0.09
27009086鹏华价值共赢两年持有期混合2,949,255.40  59,605.00    0.40
28009424招商瑞信稳健配置混合C2,445,549.00  49,425.00    0.08
29009423招商瑞信稳健配置混合A2,445,549.00  49,425.00    0.08
30000598长盛生态环境混合2,265,243.88  45,781.00    1.03
31160642鹏华增瑞混合(LOF)2,074,102.64  41,918.00    1.99
32002707大摩科技领先混合1,880,586.36  38,007.00    2.03
33001892长盛新兴成长混合1,633,384.28  33,011.00    1.03
34001192上投摩根整合驱动混合1,390,932.28  28,111.00    0.59
35003516国泰融安多策略灵活配置混合1,156,693.96  23,377.00    0.19
36005638农银量化智慧混合1,126,808.04  22,773.00    1.26
37008009华商高端装备制造股票929,679.72  18,789.00    0.26
38560002益民红利成长混合790,690.40  15,980.00    0.26
39206012鹏华价值精选股票776,341.20  15,690.00    0.39
40470007汇添富上证综合指数770,354.12  15,569.00    0.09
41519197万家颐达灵活配置混合766,940.00  15,500.00    0.11
42160812长盛同益成长回报(LOF)740,220.80  14,960.00    0.70
43080002长盛创新先锋混合668,623.24  13,513.00    1.09
44090004大成精选增值混合516,719.64  10,443.00    0.05
45020023国泰事件驱动混合505,091.84  10,208.00    0.19
46360001光大保德信量化股票494,800.00  10,000.00    0.03
47010155长盛核心成长混合A447,794.00  9,050.00    0.34
48010156长盛核心成长混合C447,794.00  9,050.00    0.34
49003456信达澳银新目标混合430,278.08  8,696.00    2.50
50481017工银量化策略混合415,087.72  8,389.00    0.31
51006223交银创新成长混合395,840.00  8,000.00    0.38
52007661南方养老2030混合(FOF)395,840.00  8,000.00    0.15
53009572南方养老2040三年持有期混合(FOF)395,840.00  8,000.00    0.22
54001457华商新常态混合355,563.28  7,186.00    0.26
55001325鹏华弘和混合A338,443.20  6,840.00    1.29
56001326鹏华弘和混合C338,443.20  6,840.00    1.29
57240012华宝增强收益债券A296,781.04  5,998.00    0.52
58240013华宝增强收益债券B296,781.04  5,998.00    0.52
59003154华宝新活力混合273,525.44  5,528.00    0.41
60005438易方达易百智能量化策略混合C265,361.24  5,363.00    0.40
61005437易方达易百智能量化策略混合A265,361.24  5,363.00    0.40
62006401先锋量化优选混合A236,563.88  4,781.00    0.40
63006402先锋量化优选混合C236,563.88  4,781.00    0.40
64167703德邦量化优选股票(LOF)C227,608.00  4,600.00    0.21
65167702德邦量化优选股票(LOF)A227,608.00  4,600.00    0.21
66009285泰康招泰尊享一年持有期混合A222,660.00  4,500.00    0.14
67009286泰康招泰尊享一年持有期混合C222,660.00  4,500.00    0.14
68002157长盛盛世混合C200,641.40  4,055.00    0.27
69002156长盛盛世混合A200,641.40  4,055.00    0.27
70320011诺安中小盘精选混合167,687.72  3,389.00    0.02
71168105九泰泰富定增混合161,106.88  3,256.00    0.32
72000667工银绝对收益混合发起A144,531.08  2,921.00    0.20
73000672工银绝对收益混合发起B144,531.08  2,921.00    0.20
74004833先锋聚利混合A124,887.52  2,524.00    3.69
75004834先锋聚利混合C124,887.52  2,524.00    3.69
76001910泰康新机遇灵活配置混合108,856.00  2,200.00    0.01
77004195招商中证1000指数C103,413.20  2,090.00    0.01
78004194招商中证1000指数A103,413.20  2,090.00    0.01
79007340南方科技创新混合A98,960.00  2,000.00    0.01
80007341南方科技创新混合C98,960.00  2,000.00    0.01
81040005华安宏利混合89,064.00  1,800.00    0.00
82003586先锋精一混合A70,162.64  1,418.00    2.80
83003587先锋精一混合C70,162.64  1,418.00    2.80
84002451平安睿享文娱混合C44,828.88  906.00    0.00
85002450平安睿享文娱混合A44,828.88  906.00    0.00
86008185诺安研究优选混合1,138.04  23.00    0.00