| 持有 迪威尔(688377)的基金 |
| 报告期：2024-12-31 |
| 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 | 169,447,736.24 | 8,788,783.00 | 4.33 |
| 2 | 001743 | 诺安优选回报混合 | 74,730,205.44 | 3,876,048.00 | 7.99 |
| 3 | 005263 | 鑫元欣享混合C | 30,032,841.60 | 1,557,720.00 | 9.08 |
| 4 | 005262 | 鑫元欣享混合A | 30,032,841.60 | 1,557,720.00 | 9.08 |
| 5 | 001744 | 诺安进取回报混合 | 16,796,543.20 | 871,190.00 | 8.92 |
| 6 | 002053 | 诺安优势行业混合C | 5,927,443.20 | 307,440.00 | 8.55 |
| 7 | 000538 | 诺安优势行业混合A | 5,927,443.20 | 307,440.00 | 8.55 |
| 8 | 002681 | 金鹰元和灵活配置混合A | 3,620,841.84 | 187,803.00 | 5.79 |
| 9 | 002682 | 金鹰元和灵活配置混合C | 3,620,841.84 | 187,803.00 | 5.79 |
| 10 | 009395 | 鑫元安鑫回报混合 | 2,819,121.60 | 146,220.00 | 1.69 |
| 11 | 002067 | 诺安精选回报混合 | 2,193,022.88 | 113,746.00 | 8.62 |
