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持有 迪威尔(688377)的基金
  报告期:2021-12-31
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(%)
1320003诺安先锋混合29,839,199.56  1,603,396.00    0.49
2001743诺安优选回报混合21,169,023.88  1,137,508.00    5.83
3320018诺安新动力灵活配置混合6,276,538.87  337,267.00    3.22
4001208诺安低碳经济股票A5,098,321.16  273,956.00    0.60
5010349诺安低碳经济股票C5,098,321.16  273,956.00    0.60
6004427交银增利增强债券A3,625,804.91  194,831.00    0.32
7004428交银增利增强债券C3,625,804.91  194,831.00    0.32
8320021诺安双利债券发起式3,503,537.21  188,261.00    0.10
9080005长盛量化红利混合2,732,487.69  146,829.00    1.09
10001532华安文体健康混合2,543,875.34  136,694.00    0.03
11001707诺安高端制造股票1,861,000.00  100,000.00    1.78
12004241中欧时代先锋股票C1,861,000.00  100,000.00    0.01
13001938中欧时代先锋股票A1,861,000.00  100,000.00    0.01
14007463东海科技动力混合C1,674,900.00  90,000.00    4.50
15007439东海科技动力混合A1,674,900.00  90,000.00    4.50
16004475华泰柏瑞富利混合1,620,112.16  87,056.00    0.37
17002350华安安华灵活配置混合1,323,133.78  71,098.00    0.02
18004010华泰柏瑞鼎利混合A1,179,036.55  63,355.00    0.12
19004011华泰柏瑞鼎利混合C1,179,036.55  63,355.00    0.12
20001247华泰柏瑞新利混合A1,122,778.52  60,332.00    0.12
21002091华泰柏瑞新利混合C1,122,778.52  60,332.00    0.12
22001050汇添富成长多因子量化策略股票1,057,048.00  56,800.00    0.09
23003591华泰柏瑞享利混合A1,042,681.08  56,028.00    0.12
24003592华泰柏瑞享利混合C1,042,681.08  56,028.00    0.12
25000066诺安鸿鑫混合977,788.01  52,541.00    1.05
26007316交银可转债债券A884,440.25  47,525.00    0.64
27007317交银可转债债券C884,440.25  47,525.00    0.64
28320020诺安策略精选股票871,711.01  46,841.00    0.66
29010487中银顺盈回报一年持有期混合846,047.82  45,462.00    0.49
30008185诺安研究优选混合566,674.50  30,450.00    0.18
31005901诺安汇利混合A361,703.96  19,436.00    3.62
32005902诺安汇利混合C361,703.96  19,436.00    3.62
33006025诺安优化配置混合158,147.78  8,498.00    2.48
34006538东海核心价值混合148,880.00  8,000.00    3.99
35005110汇安多策略混合C146,907.34  7,894.00    0.03
36007735金鹰民安回报定开混合C146,907.34  7,894.00    0.00
37005109汇安多策略混合A146,907.34  7,894.00    0.03
38006972金鹰民安回报定开混合A146,907.34  7,894.00    0.00
39003175华泰柏瑞多策略混合137,099.87  7,367.00    0.76
40001900诺安精选价值混合130,270.00  7,000.00    0.76
41001744诺安进取回报混合117,243.00  6,300.00    7.64