| 持有 迪威尔(688377)的基金 |
| 报告期：2022-09-30 |
| 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(%) |
| 1 | 519702 | 交银趋势优先混合 | 335,184,469.41 | 8,356,631.00 | 3.47 |
| 2 | 320003 | 诺安先锋混合 | 261,360,650.67 | 6,516,097.00 | 6.22 |
| 3 | 006102 | 浙商丰利增强债券 | 160,440,000.00 | 4,000,000.00 | 1.72 |
| 4 | 688888 | 浙商聚潮产业成长混合 | 120,330,000.00 | 3,000,000.00 | 8.82 |
| 5 | 009211 | 中欧嘉和三年混合C | 74,328,964.08 | 1,853,128.00 | 4.47 |
| 6 | 009210 | 中欧嘉和三年混合A | 74,328,964.08 | 1,853,128.00 | 4.47 |
| 7 | 001743 | 诺安优选回报混合 | 53,088,673.47 | 1,323,577.00 | 3.89 |
| 8 | 000601 | 华宝创新混合 | 35,764,723.26 | 891,666.00 | 3.28 |
| 9 | 200012 | 长城中小盘成长混合 | 33,293,024.73 | 830,043.00 | 3.14 |
| 10 | 008811 | 鹏华科技创新混合 | 16,404,227.91 | 408,981.00 | 5.43 |
| 11 | 000063 | 长盛电子信息主题混合 | 15,275,733.06 | 380,846.00 | 4.65 |
| 12 | 001088 | 华宝国策导向混合 | 15,241,800.00 | 380,000.00 | 5.90 |
| 13 | 004427 | 交银增利增强债券A | 11,093,904.57 | 276,587.00 | 0.21 |
| 14 | 004428 | 交银增利增强债券C | 11,093,904.57 | 276,587.00 | 0.21 |
| 15 | 040002 | 华安中国A股增强指数 | 8,358,563.01 | 208,391.00 | 0.71 |
| 16 | 004434 | 博时逆向投资混合A | 6,264,620.46 | 156,186.00 | 3.47 |
| 17 | 004435 | 博时逆向投资混合C | 6,264,620.46 | 156,186.00 | 3.47 |
| 18 | 009569 | 浙商智多宝稳健一年持有期混合C | 4,797,918.09 | 119,619.00 | 1.64 |
| 19 | 009568 | 浙商智多宝稳健一年持有期混合A | 4,797,918.09 | 119,619.00 | 1.64 |
| 20 | 002703 | 长城久源混合 | 4,211,269.23 | 104,993.00 | 5.50 |
| 21 | 001181 | 南方改革机遇混合 | 2,052,468.81 | 51,171.00 | 0.60 |
| 22 | 001536 | 南方君选混合 | 2,031,932.49 | 50,659.00 | 0.60 |
| 23 | 007439 | 东海科技动力混合A | 1,969,401.00 | 49,100.00 | 7.83 |
| 24 | 007463 | 东海科技动力混合C | 1,969,401.00 | 49,100.00 | 7.83 |
| 25 | 007317 | 交银可转债债券C | 1,754,892.72 | 43,752.00 | 1.69 |
| 26 | 007316 | 交银可转债债券A | 1,754,892.72 | 43,752.00 | 1.69 |
| 27 | 000679 | 招商丰利灵活配置混合A | 1,531,800.90 | 38,190.00 | 4.86 |
| 28 | 002416 | 招商丰利灵活配置混合C | 1,531,800.90 | 38,190.00 | 4.86 |
| 29 | 202213 | 南方核心竞争混合 | 1,322,346.48 | 32,968.00 | 0.65 |
| 30 | 001424 | 博时新起点混合A | 1,002,750.00 | 25,000.00 | 0.81 |
| 31 | 001425 | 博时新起点混合C | 1,002,750.00 | 25,000.00 | 0.81 |
| 32 | 001744 | 诺安进取回报混合 | 966,651.00 | 24,100.00 | 4.13 |
| 33 | 531020 | 建信转债增强债券C | 812,708.82 | 20,262.00 | 0.67 |
| 34 | 530020 | 建信转债增强债券A | 812,708.82 | 20,262.00 | 0.67 |
| 35 | 531009 | 建信收益增强C | 619,017.63 | 15,433.00 | 0.61 |
| 36 | 530009 | 建信收益增强A | 619,017.63 | 15,433.00 | 0.61 |
| 37 | 519753 | 交银安心收益债券 | 517,980.54 | 12,914.00 | 0.71 |
| 38 | 217018 | 招商安瑞进取债券 | 212,342.34 | 5,294.00 | 0.41 |
| 39 | 001139 | 华安新动力灵活配置混合 | 151,094.37 | 3,767.00 | 0.19 |
