| 持有 迪威尔(688377)的基金 |
| 报告期：2024-09-30 |
| 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 | 320003 | 诺安先锋混合 | 127,701,016.99 | 8,788,783.00 | 3.27 |
| 2 | 001743 | 诺安优选回报混合 | 56,318,977.44 | 3,876,048.00 | 3.83 |
| 3 | 005263 | 鑫元欣享混合C | 22,399,854.84 | 1,541,628.00 | 5.00 |
| 4 | 005262 | 鑫元欣享混合A | 22,399,854.84 | 1,541,628.00 | 5.00 |
| 5 | 540007 | 汇丰晋信中小盘股票 | 18,101,938.96 | 1,245,832.00 | 5.93 |
| 6 | 001744 | 诺安进取回报混合 | 16,642,574.82 | 1,145,394.00 | 6.76 |
| 7 | 688888 | 浙商聚潮产业成长混合 | 8,793,817.54 | 605,218.00 | 4.20 |
| 8 | 002053 | 诺安优势行业混合C | 4,394,453.20 | 302,440.00 | 5.94 |
| 9 | 000538 | 诺安优势行业混合A | 4,394,453.20 | 302,440.00 | 5.94 |
| 10 | 009395 | 鑫元安鑫回报混合 | 2,604,517.03 | 179,251.00 | 1.55 |
| 11 | 002067 | 诺安精选回报混合 | 1,463,839.38 | 100,746.00 | 5.66 |
