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迪威尔(688377)基金持仓图
迪威尔(688377)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诺安优选回报 001743277.666547.12601.19%5.46%
2026-06-30华夏数字经济龙头混合-A 016237181.704284.44840.78%2.23%
2026-06-30景顺长城稳健增益债券-A 016869148.863510.11640.64%0.27%
2026-06-30诺安进取回报 001744119.472817.03900.51%5.99%
2026-06-30天弘品质价值混合-A 02443580.021886.91160.34%12.13%
2026-06-30平安研究智选混合-A 02157655.941318.95440.24%19.12%
2026-06-30平安鑫安A 00166453.741267.20570.23%4.44%
2026-06-30景顺长城景颐尊利债券-A 01580544.481048.93740.19%0.12%
2026-06-30易方达新丝路 00137339.26925.71540.17%0.27%
2026-06-30招商裕华混合 01484035.68841.39100.15%2.42%
2026-06-30景顺长城四季金利A 00018135.07826.89400.15%0.51%
2026-06-30诺安积极配置A 00600713.86326.85180.06%1.66%
2026-06-30招商裕泰混合 01637510.27242.23020.04%2.18%
2026-06-30天弘中证油气产业指数-A 0216199.94234.38520.04%1.09%
2026-06-30天弘上证科创板综合指数增强-A 0238956.24147.12500.03%0.13%
2026-06-30中庚小盘价值 0071303.6786.63990.02%0.07%
2026-06-30鹏华领航一年持有期混合-A 0115742.9469.25440.01%2.59%
2026-06-30华宝安盈A 0108682.7464.60440.01%0.41%
2026-06-30招商瑞泰1年持有期混合-A 0129652.1851.35010.01%0.12%
2026-06-30永赢汇享债券-A 0213451.7040.08600.01%0.69%
2026-06-30富国稳健策略6个月持有A 0112121.6639.08850.01%0.06%
2026-06-30永赢汇欣混合-A 0259971.5035.37000.01%0.23%
2026-06-30国投瑞银上证科创板200指数-A 0235181.2930.42050.01%0.56%
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113301.0725.16920.00%0.38%
2026-06-30汇添富上证科创板200指数-A 0249920.6615.46840.00%0.27%
2026-06-30富国趋势优先混合-A 0143470.5613.21650.00%0.07%
2026-06-30富国转型机遇 0057390.4410.38930.00%0.05%
2026-06-30招商国证2000指数增强-A 0187860.419.78090.00%0.23%
2026-06-30富国优质发展A 0065270.419.76680.00%0.08%
2026-06-30南方价值臻选A 0124260.378.62320.00%0.03%
2026-06-30诺安恒鑫 0064290.368.53830.00%0.08%
2026-06-30南方改革机遇 0011810.337.68230.00%0.01%
2026-06-30富国融裕两年持有期混合-A 0180380.296.80750.00%0.14%
2026-06-30招商瑞泽一年持有A 0100180.286.58350.00%0.02%
2026-06-30易方达瑞选E 0014440.214.99180.00%0.11%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.214.98240.00%0.04%
2026-06-30富国天旭均衡混合-A 0147180.194.53670.00%0.07%
2026-06-30安信上证科创板综合指数增强-A 0239080.112.59850.00%0.03%
2026-06-30银华专精特新量化优选股票-A 0146680.102.35800.00%0.03%
2026-06-30永赢上证科创板综合价格指数-A 0239410.092.07730.00%0.08%
2026-06-30长城上证科创板综合指数-A 0239340.071.62700.00%0.02%
2026-06-30中欧国证2000指数增强-A 0186630.051.06340.00%0.02%
2026-06-30泰信上证科创板综合指数增强-A 0250050.020.46210.00%0.01%
2026-06-30易方达悦安一年持有A 0112980.010.15090.00%0.00%
2026-06-30长江上证科创板综合指数增强-A 0261790.000.00700.00%--

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