| 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(%) |
| 1 | 320003 | 诺安先锋混合 | 29,839,199.56 | 1,603,396.00 | 0.49 |
| 2 | 001743 | 诺安优选回报混合 | 21,169,023.88 | 1,137,508.00 | 5.83 |
| 3 | 320018 | 诺安新动力灵活配置混合 | 6,276,538.87 | 337,267.00 | 3.22 |
| 4 | 001208 | 诺安低碳经济股票A | 5,098,321.16 | 273,956.00 | 0.60 |
| 5 | 010349 | 诺安低碳经济股票C | 5,098,321.16 | 273,956.00 | 0.60 |
| 6 | 004427 | 交银增利增强债券A | 3,625,804.91 | 194,831.00 | 0.32 |
| 7 | 004428 | 交银增利增强债券C | 3,625,804.91 | 194,831.00 | 0.32 |
| 8 | 320021 | 诺安双利债券发起式 | 3,503,537.21 | 188,261.00 | 0.10 |
| 9 | 080005 | 长盛量化红利混合 | 2,732,487.69 | 146,829.00 | 1.09 |
| 10 | 001532 | 华安文体健康混合 | 2,543,875.34 | 136,694.00 | 0.03 |
| 11 | 001707 | 诺安高端制造股票 | 1,861,000.00 | 100,000.00 | 1.78 |
| 12 | 004241 | 中欧时代先锋股票C | 1,861,000.00 | 100,000.00 | 0.01 |
| 13 | 001938 | 中欧时代先锋股票A | 1,861,000.00 | 100,000.00 | 0.01 |
| 14 | 007463 | 东海科技动力混合C | 1,674,900.00 | 90,000.00 | 4.50 |
| 15 | 007439 | 东海科技动力混合A | 1,674,900.00 | 90,000.00 | 4.50 |
| 16 | 004475 | 华泰柏瑞富利混合 | 1,620,112.16 | 87,056.00 | 0.37 |
| 17 | 002350 | 华安安华灵活配置混合 | 1,323,133.78 | 71,098.00 | 0.02 |
| 18 | 004010 | 华泰柏瑞鼎利混合A | 1,179,036.55 | 63,355.00 | 0.12 |
| 19 | 004011 | 华泰柏瑞鼎利混合C | 1,179,036.55 | 63,355.00 | 0.12 |
| 20 | 001247 | 华泰柏瑞新利混合A | 1,122,778.52 | 60,332.00 | 0.12 |
| 21 | 002091 | 华泰柏瑞新利混合C | 1,122,778.52 | 60,332.00 | 0.12 |
| 22 | 001050 | 汇添富成长多因子量化策略股票 | 1,057,048.00 | 56,800.00 | 0.09 |
| 23 | 003591 | 华泰柏瑞享利混合A | 1,042,681.08 | 56,028.00 | 0.12 |
| 24 | 003592 | 华泰柏瑞享利混合C | 1,042,681.08 | 56,028.00 | 0.12 |
| 25 | 000066 | 诺安鸿鑫混合 | 977,788.01 | 52,541.00 | 1.05 |
| 26 | 007316 | 交银可转债债券A | 884,440.25 | 47,525.00 | 0.64 |
| 27 | 007317 | 交银可转债债券C | 884,440.25 | 47,525.00 | 0.64 |
| 28 | 320020 | 诺安策略精选股票 | 871,711.01 | 46,841.00 | 0.66 |
| 29 | 010487 | 中银顺盈回报一年持有期混合 | 846,047.82 | 45,462.00 | 0.49 |
| 30 | 008185 | 诺安研究优选混合 | 566,674.50 | 30,450.00 | 0.18 |
| 31 | 005901 | 诺安汇利混合A | 361,703.96 | 19,436.00 | 3.62 |
| 32 | 005902 | 诺安汇利混合C | 361,703.96 | 19,436.00 | 3.62 |
| 33 | 006025 | 诺安优化配置混合 | 158,147.78 | 8,498.00 | 2.48 |
| 34 | 006538 | 东海核心价值混合 | 148,880.00 | 8,000.00 | 3.99 |
| 35 | 005110 | 汇安多策略混合C | 146,907.34 | 7,894.00 | 0.03 |
| 36 | 007735 | 金鹰民安回报定开混合C | 146,907.34 | 7,894.00 | 0.00 |
| 37 | 005109 | 汇安多策略混合A | 146,907.34 | 7,894.00 | 0.03 |
| 38 | 006972 | 金鹰民安回报定开混合A | 146,907.34 | 7,894.00 | 0.00 |
| 39 | 003175 | 华泰柏瑞多策略混合 | 137,099.87 | 7,367.00 | 0.76 |
| 40 | 001900 | 诺安精选价值混合 | 130,270.00 | 7,000.00 | 0.76 |
| 41 | 001744 | 诺安进取回报混合 | 117,243.00 | 6,300.00 | 7.64 |
