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:2024-03-31
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110,498,552.78  6,522,937.00    2.96
2006102浙商丰利增强债券101,640,000.00  6,000,000.00    3.27
3001743诺安优选回报混合65,660,253.12  3,876,048.00    3.56
4688888浙商聚潮产业成长混合50,820,000.00  3,000,000.00    8.16
5005262鑫元欣享混合A18,107,081.30  1,068,895.00    4.34
6005263鑫元欣享混合C18,107,081.30  1,068,895.00    4.34
7001744诺安进取回报混合15,930,613.16  940,414.00    3.67
8540007汇丰晋信中小盘股票9,557,683.52  564,208.00    6.10
9002053诺安优势行业混合C4,784,533.60  282,440.00    5.66
10000538诺安优势行业混合A4,784,533.60  282,440.00    5.66
11009395鑫元安鑫回报混合4,298,118.44  253,726.00    2.48
12002067诺安精选回报混合1,198,437.24  70,746.00    4.81
13002145诺安景鑫混合1,128,204.00  66,600.00    3.13
14167703德邦量化优选股票(LOF)C780,934.00  46,100.00    1.12
15167702德邦量化优选股票(LOF)A780,934.00  46,100.00    1.12