| 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(%) |
| 1 | 320003 | 诺安先锋混合 | 110,498,552.78 | 6,522,937.00 | 2.96 |
| 2 | 006102 | 浙商丰利增强债券 | 101,640,000.00 | 6,000,000.00 | 3.27 |
| 3 | 001743 | 诺安优选回报混合 | 65,660,253.12 | 3,876,048.00 | 3.56 |
| 4 | 688888 | 浙商聚潮产业成长混合 | 50,820,000.00 | 3,000,000.00 | 8.16 |
| 5 | 005263 | 鑫元欣享混合C | 18,107,081.30 | 1,068,895.00 | 4.34 |
| 6 | 005262 | 鑫元欣享混合A | 18,107,081.30 | 1,068,895.00 | 4.34 |
| 7 | 001744 | 诺安进取回报混合 | 15,930,613.16 | 940,414.00 | 3.67 |
| 8 | 540007 | 汇丰晋信中小盘股票 | 9,557,683.52 | 564,208.00 | 6.10 |
| 9 | 002053 | 诺安优势行业混合C | 4,784,533.60 | 282,440.00 | 5.66 |
| 10 | 000538 | 诺安优势行业混合A | 4,784,533.60 | 282,440.00 | 5.66 |
| 11 | 009395 | 鑫元安鑫回报混合 | 4,298,118.44 | 253,726.00 | 2.48 |
| 12 | 002067 | 诺安精选回报混合 | 1,198,437.24 | 70,746.00 | 4.81 |
| 13 | 002145 | 诺安景鑫混合 | 1,128,204.00 | 66,600.00 | 3.13 |
| 14 | 167702 | 德邦量化优选股票(LOF)A | 780,934.00 | 46,100.00 | 1.12 |
| 15 | 167703 | 德邦量化优选股票(LOF)C | 780,934.00 | 46,100.00 | 1.12 |
