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迪威尔(688377)基金持仓图
迪威尔(688377)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30诺安先锋A 320003878.8820978.82564.51%5.32%
2025-06-30诺安优选回报 001743387.609252.12641.99%8.80%
2025-06-30富国金安均衡精选A 014057114.552734.27260.59%2.95%
2025-06-30鑫元欣享A 005262109.122604.76360.56%9.96%
2025-06-30诺安进取回报 00174487.122079.53060.45%8.69%
2025-06-30富国稳健策略6个月持有A 01121282.181961.53880.42%3.01%
2025-06-30富国融裕两年持有A 01803851.111219.94320.26%8.33%
2025-06-30南方创新驱动A 00992950.001193.50000.26%0.50%
2025-06-30鑫元鑫动力A 01209639.50942.97720.20%4.55%
2025-06-30鑫元欣悦A 01690229.31699.73470.15%7.39%
2025-06-30富国美丽中国A 00259324.85593.16710.13%0.58%
2025-06-30鑫元长三角区域主题A 01426322.00525.16860.11%7.06%
2025-06-30南方优选成长A 20202320.00477.40000.10%0.25%
2025-06-30诺安积极配置A 00600718.65445.09430.10%2.10%
2025-06-30前海开源沪港深强国产业 00432117.58419.63460.09%3.49%
2025-06-30科创综指ETF国泰 58963014.40343.72800.07%--
2025-06-30鑫元添鑫回报6个月持有A 01761911.14265.98100.06%2.18%
2025-06-30诺安精选回报 00206710.07240.48070.05%8.74%
2025-06-30鑫元睿鑫添益A 0224088.14194.37100.04%1.02%
2025-06-30浙商智能行业优选A 0071776.70160.01490.03%0.27%
2025-06-30石油ETF 5613605.90140.88070.03%1.41%
2025-06-30油气ETF 1596974.0897.33230.02%1.20%
2025-06-30石油天然气ETF 1595883.9694.62300.02%1.48%
2025-06-30招商瑞鸿6个月持有A 0124433.9293.54890.02%0.37%
2025-06-30鹏华国证2000指数增强A 0178923.7389.03510.02%0.82%
2025-06-30科创综指ETF建信 5898803.5384.22050.02%--
2025-06-30科创综指ETF富国 5896003.3880.71640.02%--
2025-06-30西部利得祥运A 6730813.3479.68520.02%0.56%
2025-06-30景顺长城专精特新量化优选A 0140623.2878.27210.02%0.15%
2025-06-30招商康泰 0021032.5761.31000.01%0.63%
2025-06-30科创综指ETF景顺 5898902.3054.95820.01%--
2025-06-30科创综指ETF汇添富 5890801.7742.36680.01%--
2025-06-30西部利得汇逸A 6751211.7441.41680.01%0.35%
2025-06-30科创综指ETF工银 5895001.6940.44290.01%--
2025-06-30西部利得中证1000指数增强A 0181571.3331.74710.01%0.10%
2025-06-30银华专精特新量化优选A 0146681.3331.72080.01%1.17%
2025-06-30大摩ESG量化先行 0092461.2830.55360.01%0.16%
2025-06-30中证2000ETF 1595311.1728.01380.01%0.06%
2025-06-30西部利得量化优选一年持有A 0107791.0625.30220.01%0.10%
2025-06-30南方核心竞争 2022130.9121.81950.00%0.10%
2025-06-30鹏华量化先锋 0056320.7217.18640.00%0.23%
2025-06-30招商国证2000指数增强A 0187860.6916.36760.00%0.32%
2025-06-30油气ETF华泰柏瑞 5615700.6716.03820.00%2.39%
2025-06-30人保行业轮动A 0065730.6415.27680.00%0.26%
2025-06-30信澳星煜智选A 0203050.4711.14010.00%0.67%
2025-06-30泓德智选启航A 0205670.4610.98020.00%0.09%
2025-06-30泓德智选启元A 0199820.4310.29750.00%0.10%
2025-06-30景顺长城量化精选 0009780.4210.02540.00%0.01%
2025-06-30景顺长城量化小盘 0054570.378.83190.00%0.04%
2025-06-30科创综指ETF嘉实 5893000.378.78410.00%--
2025-06-30南方君誉A 0166760.358.28050.00%0.10%
2025-06-30天弘中证油气产业指数A 0216190.317.41870.00%1.11%
2025-06-30泓德中证A500指数增强A 0233350.286.68360.00%--
2025-06-30中信建投远见回报A 0118680.286.67640.00%0.01%
2025-06-30华夏上证综合全收益指数增强A 0228570.184.29660.00%--
2025-06-30易方达上证科创板综合ETF联接A 0237290.184.27270.00%--
2025-06-30诺安研究精选 3200220.112.62570.00%0.01%
2025-06-30华夏国证2000指数增强A 0182920.102.38700.00%0.16%
2025-06-30中证2000ETF基金 1595330.071.67090.00%0.12%
2025-06-30景顺长城量化对冲策略三个月A 0088510.040.95480.00%0.02%
2025-06-30景顺长城红利量化选股A 0223440.020.47740.00%0.02%
2025-06-30鹏华价值精选 2060120.000.03580.00%0.00%

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