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持有 迪威尔(688377)的基金
  报告期:2020-12-31
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(%)
1007119睿远成长价值混合A168,213.40  9,005.00    0.00
2007120睿远成长价值混合C168,213.40  9,005.00    0.00
3090007大成策略回报混合148,880.84  7,894.00    0.02
4000573天弘通利混合147,459.92  7,894.00    0.02
5000480东方红新动力混合147,459.92  7,894.00    0.01
6000215广发趋势优选灵活配置混合A147,459.92  7,894.00    0.00
7001818易方达瑞兴混合E147,459.92  7,894.00    0.02
8000742国泰新经济灵活配置混合147,459.92  7,894.00    0.02
9165313建信优势动力混合(LOF)147,459.92  7,894.00    0.03
10001817易方达瑞兴混合I147,459.92  7,894.00    0.02
11001694华安沪港深外延增长灵活配置混合147,459.92  7,894.00    0.00
12001748易方达瑞祺混合E147,459.92  7,894.00    0.02
13001513易方达信息产业混合147,459.92  7,894.00    0.00
14001747易方达瑞祺混合I147,459.92  7,894.00    0.02
15008127广发趋势优选灵活配置混合C147,459.92  7,894.00    0.00
16008290华安现代生活混合147,459.92  7,894.00    0.02
17206013鹏华宏观混合147,459.92  7,894.00    0.02
18007592华夏价值精选混合147,459.92  7,894.00    0.02
19161913万家社会责任18个月定期开放混合C147,459.92  7,894.00    0.01
20210008金鹰策略配置混合147,459.92  7,894.00    0.02
21166110信达澳银量化先锋混合(LOF)C147,459.92  7,894.00    0.07
22161912万家社会责任18个月定期开放混合A147,459.92  7,894.00    0.01
23166801浙商聚潮新思维混合147,459.92  7,894.00    0.02
24166109信达澳银量化先锋混合(LOF)A147,459.92  7,894.00    0.07
25005178华夏睿磐泰利混合C147,459.92  7,894.00    0.02
26005177华夏睿磐泰利混合A147,459.92  7,894.00    0.02
27009331鹏华成长价值混合C147,459.92  7,894.00    0.00
28002808泓德优势领航混合147,459.92  7,894.00    0.01
29519996长信银利精选混合147,459.92  7,894.00    0.02
30519779交银沪港深价值精选混合147,459.92  7,894.00    0.03
31512880国泰中证全指证券公司ETF147,459.92  7,894.00    0.00
32161038富国新兴成长量化精选混合(LOF)147,459.92  7,894.00    0.02
33673043西部利得行业主题优选混合C147,459.92  7,894.00    0.05
34673040西部利得行业主题优选混合A147,459.92  7,894.00    0.05
35005524泰康颐年混合C147,459.92  7,894.00    0.01
36005523泰康颐年混合A147,459.92  7,894.00    0.01
37005110汇安多策略混合C147,459.92  7,894.00    0.02
38005109汇安多策略混合A147,459.92  7,894.00    0.02
39005242中欧时代智慧混合C147,459.92  7,894.00    0.01
40005241中欧时代智慧混合A147,459.92  7,894.00    0.01
41005683国寿安保华兴灵活配置混合147,459.92  7,894.00    0.02
42110005易方达积极成长混合147,459.92  7,894.00    0.01
43159936广发中证全指可选消费ETF147,459.92  7,894.00    0.04
44070002嘉实增长混合147,459.92  7,894.00    0.00
45000220富国医疗保健行业混合147,459.92  7,894.00    0.01
46000522华润元大信息传媒科技混合147,459.92  7,894.00    0.04
47001000中欧明睿新起点混合147,459.92  7,894.00    0.00
48501036汇添富中证500指数(LOF)A147,459.92  7,894.00    0.04
49288002华夏收入混合147,459.92  7,894.00    0.01
50501037汇添富中证500指数(LOF)C147,459.92  7,894.00    0.04
51020003国泰金龙行业混合147,459.92  7,894.00    0.01
52010021广发优企精选混合C147,459.92  7,894.00    0.00
53040011华安核心优选混合147,459.92  7,894.00    0.02
54002935泰康恒泰回报混合C147,459.92  7,894.00    0.03
55002934泰康恒泰回报混合A147,459.92  7,894.00    0.03
56501076鹏华科创3年封闭混合147,459.92  7,894.00    0.01
57270022广发内需增长混合147,459.92  7,894.00    0.01
58470006汇添富医药保健混合A147,459.92  7,894.00    0.00
59399011中海医疗保健主题股票147,459.92  7,894.00    0.01
60161131易方达3年封闭战略配售混合(LOF)147,459.92  7,894.00    0.00
61160624鹏华消费领先混合147,459.92  7,894.00    0.02
62519918华夏兴和混合147,459.92  7,894.00    0.02
63003550泰达改革动力混合C147,459.92  7,894.00    0.06
64006972金鹰民安回报定开混合A147,459.92  7,894.00    0.01
65519732交银定期支付双息平衡混合147,459.92  7,894.00    0.00
66001208诺安低碳经济股票A147,459.92  7,894.00    0.03
67003116光大保德信诚鑫混合C147,459.92  7,894.00    0.02
68001268富国国家安全主题混合147,459.92  7,894.00    0.01
69003115光大保德信诚鑫混合A147,459.92  7,894.00    0.02
70515330天弘沪深300ETF147,459.92  7,894.00    0.00
71512170华宝中证医疗ETF147,459.92  7,894.00    0.01
72001464光大保德信鼎鑫混合A147,459.92  7,894.00    0.02
73001219上投摩根动态多因子混合147,459.92  7,894.00    0.05
74001522博时新策略混合A147,459.92  7,894.00    0.02
75001523博时新策略混合C147,459.92  7,894.00    0.02
76001050汇添富成长多因子量化策略股票147,459.92  7,894.00    0.02
77001328鹏华弘华混合C147,459.92  7,894.00    0.01
78005028鹏华研究精选混合147,459.92  7,894.00    0.01
79001184易方达新常态混合147,459.92  7,894.00    0.00
80001327鹏华弘华混合A147,459.92  7,894.00    0.01
81009330鹏华成长价值混合A147,459.92  7,894.00    0.00
82001072华安智能装备主题股票147,459.92  7,894.00    0.02
83001595天弘中证银行指数C147,459.92  7,894.00    0.00
84001594天弘中证银行指数A147,459.92  7,894.00    0.00
85001955中欧养老混合147,459.92  7,894.00    0.02
86001623兴业国企改革混合147,459.92  7,894.00    0.03
87001823光大保德信鼎鑫混合C147,459.92  7,894.00    0.02
88001564东方红京东大数据混合147,459.92  7,894.00    0.02
89001605国富沪港深成长精选股票147,459.92  7,894.00    0.00
90512480国联安中证全指半导体ETF147,459.92  7,894.00    0.00
91512000华宝中证全指证券公司ETF147,459.92  7,894.00    0.00
92240010华宝行业精选混合147,459.92  7,894.00    0.01
93168105九泰泰富定增混合147,459.92  7,894.00    0.02
94163411兴全精选混合147,459.92  7,894.00    0.00
95320011诺安中小盘精选混合147,459.92  7,894.00    0.03
96009162富国医药成长30股票147,459.92  7,894.00    0.02
97004226国寿安保稳诚混合C147,459.92  7,894.00    0.02
98004225国寿安保稳诚混合A147,459.92  7,894.00    0.02
99009332博时恒裕持有期混合A147,459.92  7,894.00    0.01
100009333博时恒裕持有期混合C147,459.92  7,894.00    0.01
101002172海富通新内需混合C147,459.92  7,894.00    0.02
102001017泰达改革动力混合A147,459.92  7,894.00    0.06
103000601华宝创新混合147,459.92  7,894.00    0.01
104519157新华行业灵活配置混合C147,459.92  7,894.00    0.01
105519694交银蓝筹混合147,459.92  7,894.00    0.01
106519156新华行业灵活配置混合A147,459.92  7,894.00    0.01
107007735金鹰民安回报定开混合C147,459.92  7,894.00    0.01
108007732民生加银持续成长混合C147,459.92  7,894.00    0.03
109007731民生加银持续成长混合A147,459.92  7,894.00    0.03
110008273广发优质生活混合147,459.92  7,894.00    0.01
111007524汇添富内需增长股票C147,459.92  7,894.00    0.01
112007251广发睿享稳健增利混合147,459.92  7,894.00    0.03
113007523汇添富内需增长股票A147,459.92  7,894.00    0.01
114008212华夏新机遇混合C147,459.92  7,894.00    0.02
115008962建信科技创新混合A147,459.92  7,894.00    0.03
116004683建信高端医疗股票147,459.92  7,894.00    0.05
117005630华安研究精选混合147,459.92  7,894.00    0.03
118005976长信稳进资产配置混合(FOF)147,459.92  7,894.00    0.02
119008894创金合信鑫利混合C147,459.92  7,894.00    0.02
120008963建信科技创新混合C147,459.92  7,894.00    0.03
121008893创金合信鑫利混合A147,459.92  7,894.00    0.02
122005644广发沪港深龙头混合147,459.92  7,894.00    0.01
123003143鹏华弘达混合C147,459.92  7,894.00    0.02
124008990东方红匠心甄选一年持有混合147,459.92  7,894.00    0.00
125519056海富通内需热点混合147,459.92  7,894.00    0.01
126519130海富通新内需混合A147,459.92  7,894.00    0.02
127540003汇丰晋信动态策略混合A147,459.92  7,894.00    0.01
128960003汇丰晋信动态策略混合H147,459.92  7,894.00    0.01
129002989融通通乾研究精选灵活配置混合147,459.92  7,894.00    0.01
130005619融通红利机会主题精选灵活配置混合C147,459.92  7,894.00    0.02
131090010大成中证红利指数A147,459.92  7,894.00    0.01
132005618融通红利机会主题精选灵活配置混合A147,459.92  7,894.00    0.02
133160918大成中小盘混合(LOF)147,459.92  7,894.00    0.01
134009835融通新能源汽车主题精选灵活配置混合C147,459.92  7,894.00    0.01
135010349诺安低碳经济股票C147,459.92  7,894.00    0.03
136501053东方红目标优选定开混合147,459.92  7,894.00    0.02
137050004博时精选混合A147,459.92  7,894.00    0.00
138150212富国中证新能源汽车指数分级B147,459.92  7,894.00    0.00
139100020富国天益价值混合147,459.92  7,894.00    0.00
140150211富国中证新能源汽车指数分级A147,459.92  7,894.00    0.00
141100060富国高新技术产业混合147,459.92  7,894.00    0.00
142008630大成景瑞稳健配置混合C147,459.92  7,894.00    0.02
143008629大成景瑞稳健配置混合A147,459.92  7,894.00    0.02
144007801大成中证红利指数C147,459.92  7,894.00    0.01
145005668融通新能源汽车主题精选灵活配置混合A147,459.92  7,894.00    0.01
146481006工银红利混合147,459.92  7,894.00    0.02
147000772景顺长城中国回报混合147,459.92  7,894.00    0.01
148003029安信新优选混合C147,459.92  7,894.00    0.04
149001720工银新增利混合147,459.92  7,894.00    0.01
150007114永赢高端制造混合C147,459.92  7,894.00    0.02
151007113永赢高端制造混合A147,459.92  7,894.00    0.02
152008293农银创新医疗混合147,459.92  7,894.00    0.01
153960008景顺长城核心竞争力混合H147,459.92  7,894.00    0.00
154002224中邮绝对收益策略定期开放混合发起式147,459.92  7,894.00    0.01
155000793工银高端制造股票147,459.92  7,894.00    0.01
156165527信诚新旺混合(LOF)C147,459.92  7,894.00    0.02
157165526信诚新旺混合(LOF)A147,459.92  7,894.00    0.02
158260116景顺长城核心竞争力混合A147,459.92  7,894.00    0.00
159501083银华科创主题3年封闭混合147,459.92  7,894.00    0.01
160660005农银中小盘混合147,459.92  7,894.00    0.01
161008092中信保诚红利精选混合C147,459.92  7,894.00    0.03
162008091中信保诚红利精选混合A147,459.92  7,894.00    0.03
163003028安信新优选混合A147,459.92  7,894.00    0.04
164006345景顺长城集英成长两年定期开放混合147,459.92  7,894.00    0.00
165550002中信保诚精萃成长混合147,459.92  7,894.00    0.01
166008907添富中证国企一带一路ETF联接A147,459.92  7,894.00    0.07
167008908添富中证国企一带一路ETF联接C147,459.92  7,894.00    0.07
168002413中银瑞利混合A147,459.92  7,894.00    0.02
169002414中银瑞利混合C147,459.92  7,894.00    0.02
170150178鹏华证券保险分级B147,459.92  7,894.00    0.01
171150177鹏华证券保险分级A147,459.92  7,894.00    0.01
172150330方正富邦保险主题指数分级B147,459.92  7,894.00    0.01
173150329方正富邦保险主题指数分级A147,459.92  7,894.00    0.01
174110010易方达价值成长混合147,459.92  7,894.00    0.00
175002624广发优企精选混合A147,459.92  7,894.00    0.00
176002411华夏新机遇混合A147,459.92  7,894.00    0.02
177002619中银裕利混合C147,459.92  7,894.00    0.02
178002618中银裕利混合A147,459.92  7,894.00    0.02
179000523国投瑞银医疗保健混合147,459.92  7,894.00    0.04
180003142鹏华弘达混合A147,459.92  7,894.00    0.02
181003512申万菱信安鑫优选混合C147,380.98  7,894.00    0.02
182003493申万菱信安鑫优选混合A147,380.98  7,894.00    0.02
183400001东方龙混合147,380.98  7,894.00    0.03
184163110申万菱信量化小盘股票(LOF)147,380.98  7,894.00    0.03
185519039长盛同德主题混合147,380.98  7,894.00    0.01
186004829北信瑞丰兴瑞灵活配置混合147,380.98  7,894.00    0.03
187004934圆信永丰消费升级混合147,380.98  7,894.00    0.01
188519673银河康乐股票147,380.98  7,894.00    0.02
189002574招商瑞庆混合A145,629.28  7,796.00    0.01
190008076招商核心优选股票C145,629.28  7,796.00    0.01
191008075招商核心优选股票A145,629.28  7,796.00    0.01
192150201招商中证全指证券公司指数分级B145,629.28  7,796.00    0.00
193150200招商中证全指证券公司指数分级A145,629.28  7,796.00    0.00
194007085招商瑞庆混合C145,629.28  7,796.00    0.01
195450001国富中国收益混合145,629.28  7,796.00    0.02
196217002招商安泰平衡混合145,629.28  7,796.00    0.04
197000746招商行业精选股票145,629.28  7,796.00    0.00
198006243中银双息回报混合142,902.00  7,650.00    0.03
199400025东方新兴成长混合138,270.02  7,406.00    0.03
200671010西部利得策略优选混合136,532.12  7,309.00    0.04
201501028财通福瑞混合发起(LOF)136,532.12  7,309.00    0.07
202161834银华鑫锐灵活配置混合(LOF)136,532.12  7,309.00    0.03
203008208博道嘉泰回报混合127,434.96  6,822.00    0.01
204519113浦银安盛精致生活混合125,604.32  6,724.00    0.06
205519767交银科技创新灵活配置混合122,877.04  6,578.00    0.04
206004871中银金融地产混合A121,046.40  6,480.00    0.01
207010312中银金融地产混合C121,046.40  6,480.00    0.01
208008353泰达宏利消费混合A120,149.76  6,432.00    0.10
209008354泰达宏利消费混合C120,149.76  6,432.00    0.10
210002420汇添富盈鑫混合118,319.12  6,334.00    0.04
211510130中盘ETF109,221.96  5,847.00    0.04
212006179富国品质生活混合108,306.64  5,798.00    0.01
213501019国泰国证航天军工指数(LOF)107,410.00  5,750.00    0.02
214159982鹏华中证500ETF105,579.36  5,652.00    0.04
215008244上银鑫卓混合100,967.36  5,408.00    0.08
216005819国泰优势行业混合100,124.80  5,360.00    0.02
217000534长盛高端装备混合100,071.20  5,360.00    0.04
218000778鹏华先进制造股票98,294.16  5,262.00    0.02
219213010宝盈中证100指数增强A95,566.88  5,116.00    0.02
220007580宝盈中证100指数增强C95,566.88  5,116.00    0.02
221008552东财医药指数发起C93,754.92  5,019.00    0.05
222008551东财医药指数发起A93,754.92  5,019.00    0.05
223002307银华多元视野灵活配置混合88,281.68  4,726.00    0.01
224003132德邦新回报灵活配置混合87,366.36  4,677.00    0.03
225001438易方达瑞享混合E86,469.72  4,629.00    0.03
226001437易方达瑞享混合I86,469.72  4,629.00    0.03
227005211银河智慧主题混合83,697.61  4,483.00    0.04
228000794宝盈睿丰创新混合A82,827.12  4,434.00    0.05
229000796宝盈睿丰创新混合C82,827.12  4,434.00    0.05
230003595长盛盛崇混合C81,867.95  4,385.00    0.03
231003594长盛盛崇混合A81,867.95  4,385.00    0.03
232001608英大策略优选混合C75,541.92  4,044.00    0.08
233001607英大策略优选混合A75,541.92  4,044.00    0.08
234519652银河鑫利混合A75,501.48  4,044.00    0.01
235519653银河鑫利混合C75,501.48  4,044.00    0.01
236519646银河鑫利混合I75,501.48  4,044.00    0.01
237510020超大ETF70,984.00  3,800.00    0.05
238519959长信多利混合65,529.44  3,508.00    0.02
239002730华富华鑫灵活配置混合A64,614.12  3,459.00    0.06
240002731华富华鑫灵活配置混合C64,614.12  3,459.00    0.06
241001488万家瑞丰混合A63,717.48  3,411.00    0.01
242001489万家瑞丰混合C63,717.48  3,411.00    0.01
243001320工银丰盈回报灵活配置混合61,886.84  3,313.00    0.02
244004855广发中证全指汽车指数C60,074.88  3,216.00    0.00
245004854广发中证全指汽车指数A60,074.88  3,216.00    0.00
246515160招商MSCI中国A股国际通ETF60,074.88  3,216.00    0.00
247005902诺安汇利混合C52,789.68  2,826.00    0.27
248005901诺安汇利混合A52,789.68  2,826.00    0.27
249005472富国价值驱动灵活配置混合A51,874.36  2,777.00    0.02
250005473富国价值驱动灵活配置混合C51,874.36  2,777.00    0.02
251002182东兴蓝海财富混合50,062.40  2,680.00    0.14
252000417国联安新精选混合48,231.76  2,582.00    0.01
253020023国泰事件驱动混合48,231.76  2,582.00    0.01
254000411景顺长城优质成长股票46,419.80  2,485.00    0.10
255001365大成正向回报灵活配置混合39,134.60  2,095.00    0.05