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德赛电池(000049)基金持仓图
德赛电池(000049)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30中欧价值精选混合-A 02118190.722120.12640.24%2.48%
2026-06-30招商成长量化选股股票-A 02090146.161078.82000.12%0.75%
2026-06-30鹏华中证1000指数增强-A 01678530.15704.58210.08%0.32%
2026-06-30中欧双利A 00296120.11469.97070.05%0.06%
2026-06-30中欧价值锐选混合-A 02638614.64342.13680.04%--
2026-06-30中欧磐固债券-A 01941714.52339.33240.04%0.05%
2026-06-30天弘国证新能源电池指数-A 0219637.23168.96510.02%3.44%
2026-06-30中欧多元平衡混合-A 0258284.44103.76280.01%0.79%
2026-06-30新华沪深300指数增强A 0052483.0471.04480.01%0.84%
2026-06-30中欧汇利债券-A 0185922.9669.17520.01%0.04%
2026-06-30招商国证2000指数增强-A 0187862.3855.62060.01%1.32%
2026-06-30西部利得中证1000指数增强-A 0181571.9144.70680.00%0.18%
2026-06-30汇添富中证A500指数量化增强-A 0257111.7941.83230.00%--
2026-06-30中庚小盘价值 0071301.7139.96270.00%0.03%
2026-06-30东财中证新能源指数增强-A 0142371.5135.28870.00%0.27%
2026-06-30中欧精益稳健一年持有 0122811.4333.41910.00%0.14%
2026-06-30华夏睿磐泰利A 0051771.1727.34290.00%0.05%
2026-06-30中欧中证1000指数增强-A 0179191.0624.77220.00%0.09%
2026-06-30鹏华国证2000指数增强-A 0178921.0123.60370.00%0.22%
2026-06-30广发沪港深价值成长A 0116371.0023.37000.00%0.03%
2026-06-30民生加银国证2000指数增强-A 0198140.8319.39710.00%0.17%
2026-06-30中银中证1000指数增强-A 0195550.6214.48940.00%0.04%
2026-06-30泰康中证1000指数增强-A 0191850.4710.98390.00%0.59%
2026-06-30嘉实新添辉定开A 0050880.4410.28280.00%0.19%
2026-06-30汇添富中证500指数增强A 0010500.419.58170.00%0.01%
2026-06-30易方达中证1000指数量化增强-A 0170940.378.64690.00%0.01%
2026-06-30华宝量化选股混合-A 0177150.296.86140.00%0.13%
2026-06-30中欧瑾利A 0107120.266.07620.00%0.18%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.255.84250.00%0.08%
2026-06-30中欧国证2000指数增强-A 0186630.235.37510.00%0.09%
2026-06-30中欧稳健添悦债券-A 0249660.225.14140.00%0.00%
2026-06-30华安物联网主题股票-C 0162920.204.78850.00%0.74%
2026-06-30华安物联网主题A 0010280.204.78850.00%0.01%
2026-06-30民生加银智选成长股票-A 0213160.112.57070.00%0.06%
2026-06-30中欧优利债券-A 0253050.061.40220.00%0.00%
2026-06-30华安大国新经济A 0005490.051.07960.00%0.01%
2026-06-30华安大国新经济股票-C 0162910.051.07960.00%--
2026-06-30华泰柏瑞景气回报一年A 0083730.020.46740.00%0.00%
2026-06-30招商中证1000指数增强A 0041940.010.27810.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.010.23370.00%0.00%
2026-06-30银华新材料混合-A 0188210.010.23370.00%0.01%

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