行情中心升级到1.1版! 官方博客
持有 迪威尔(688377)的基金
  报告期:2022-06-30
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(%)
1519702交银趋势优先混合258,637,729.45  8,356,631.00    2.47
2320003诺安先锋混合216,445,884.75  6,993,405.00    4.94
3006102浙商丰利增强债券123,800,000.00  4,000,000.00    1.80
4688888浙商聚潮产业成长混合92,850,000.00  3,000,000.00    7.51
5004241中欧时代先锋股票C61,901,702.25  2,000,055.00    0.34
6001938中欧时代先锋股票A61,901,702.25  2,000,055.00    0.34
7506003富国科创板两年定期开放混合49,513,314.80  1,599,784.00    1.93
8001743诺安优选回报混合46,502,405.95  1,502,501.00    7.12
9003567华夏行业景气混合35,900,514.40  1,159,952.00    0.32
10000601华宝创新混合25,298,437.15  817,397.00    1.92
11200015长城优化升级混合22,431,662.45  724,771.00    0.90
12200007长城安心回报混合22,003,964.40  710,952.00    1.80
13200012长城中小盘成长混合19,925,176.70  643,786.00    1.76
14010363信达澳银匠心臻选两年持有期混合19,433,597.85  627,903.00    0.34
15009210中欧嘉和三年混合A15,176,363.45  490,351.00    0.77
16009211中欧嘉和三年混合C15,176,363.45  490,351.00    0.77
17005738长城智能产业混合14,405,832.25  465,455.00    1.99
18320018诺安新动力灵活配置混合11,876,567.30  383,734.00    1.91
19001088华宝国策导向混合11,761,000.00  380,000.00    4.13
20006769长城研究精选混合11,420,704.75  369,005.00    1.71
21005421中欧嘉泽灵活配置混合10,547,048.15  340,777.00    1.40
22008811鹏华科技创新混合10,156,149.65  328,147.00    3.09
23010385华安汇嘉精选混合A9,860,020.05  318,579.00    0.36
24010386华安汇嘉精选混合C9,860,020.05  318,579.00    0.36
25000977长城环保主题混合9,284,071.50  299,970.00    0.95
26519732交银定期支付双息平衡混合8,967,112.55  289,729.00    0.21
27010602长城均衡优选混合8,757,952.45  282,971.00    1.84
28004427交银增利增强债券A8,560,367.65  276,587.00    0.43
29004428交银增利增强债券C8,560,367.65  276,587.00    0.43
30010050长城成长先锋混合C7,426,700.10  239,958.00    0.87
31010049长城成长先锋混合A7,426,700.10  239,958.00    0.87
32001707诺安高端制造股票4,456,800.00  144,000.00    3.32
33002542长城久鼎灵活配置混合3,929,504.85  126,963.00    0.82
34004435博时逆向投资混合C3,764,572.30  121,634.00    1.65
35004434博时逆向投资混合A3,764,572.30  121,634.00    1.65
36009569浙商智多宝稳健一年持有期混合C3,702,208.05  119,619.00    1.15
37009568浙商智多宝稳健一年持有期混合A3,702,208.05  119,619.00    1.15
38007832博道伍佰智航股票C3,380,947.05  109,239.00    0.38
39007831博道伍佰智航股票A3,380,947.05  109,239.00    0.38
40002703长城久源混合3,100,230.55  100,169.00    3.73
41610001信达澳银领先增长混合3,099,859.15  100,157.00    0.34
42007047长城核心优势混合2,785,500.00  90,000.00    1.62
43007463东海科技动力混合C2,476,000.00  80,000.00    7.43
44007439东海科技动力混合A2,476,000.00  80,000.00    7.43
45506005博时科创板三年定开混合2,249,879.30  72,694.00    0.09
46240017华宝新兴产业混合1,523,699.45  49,231.00    0.45
47001536南方君选混合1,468,856.05  47,459.00    0.39
48001181南方改革机遇混合1,466,132.45  47,371.00    0.38
49002416招商丰利灵活配置混合C1,442,858.05  46,619.00    3.64
50000679招商丰利灵活配置混合A1,442,858.05  46,619.00    3.64
51007316交银可转债债券A1,354,124.40  43,752.00    0.94
52007317交银可转债债券C1,354,124.40  43,752.00    0.94
53006593博道中证500增强A1,214,478.00  39,240.00    0.04
54006594博道中证500增强C1,214,478.00  39,240.00    0.04
55007127博道远航混合C1,121,225.65  36,227.00    0.10
56007126博道远航混合A1,121,225.65  36,227.00    0.10
57001255长城改革红利混合993,309.30  32,094.00    0.79
58202213南方核心竞争混合977,029.60  31,568.00    0.42
59001468广发改革混合822,960.50  26,590.00    0.09
60006161博道启航混合C690,463.55  22,309.00    0.15
61006160博道启航混合A690,463.55  22,309.00    0.15
62007471博道叁佰智航股票C497,273.65  16,067.00    0.05
63007470博道叁佰智航股票A497,273.65  16,067.00    0.05
64008527华泰柏瑞行业精选混合C421,012.85  13,603.00    0.49
65008526华泰柏瑞行业精选混合A421,012.85  13,603.00    0.49
66519753交银安心收益债券399,688.30  12,914.00    0.71
67010487中银顺盈回报一年持有期混合356,358.30  11,514.00    0.31
68000649长城久鑫灵活配置混合312,254.55  10,089.00    0.57
69005110汇安多策略混合C244,319.30  7,894.00    0.07
70006972金鹰民安回报定开混合A244,319.30  7,894.00    0.01
71005109汇安多策略混合A244,319.30  7,894.00    0.07
72007735金鹰民安回报定开混合C244,319.30  7,894.00    0.01
73003957安信量化沪深300增强A219,868.80  7,104.00    0.09
74003958安信量化沪深300增强C219,868.80  7,104.00    0.09
75003717中银量化精选混合A219,745.00  7,100.00    0.45
76010484中银量化精选混合C219,745.00  7,100.00    0.45
77006538东海核心价值混合216,650.00  7,000.00    7.19
78020018国泰金鹿混合207,643.55  6,709.00    0.13
79008318博道久航混合A156,266.55  5,049.00    0.05
80008319博道久航混合C156,266.55  5,049.00    0.05
81001744诺安进取回报混合136,180.00  4,400.00    5.76
82005902诺安汇利混合C120,333.60  3,888.00    1.53
83005901诺安汇利混合A120,333.60  3,888.00    1.53
84007044博道沪深300增强A99,040.00  3,200.00    0.04
85007045博道沪深300增强C99,040.00  3,200.00    0.04
86009624安信阿尔法定开混合C90,466.85  2,923.00    0.11
87005280安信阿尔法定开混合A90,466.85  2,923.00    0.11