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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鑫元欣悦A 01690229.31699.73470.15%7.39%
2025-06-30鑫元长三角区域主题A 01426322.00525.16860.11%7.06%
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鹏华国证2000指数增强A 0178923.7389.03510.02%0.82%
2025-06-30鹏华量化先锋 0056320.7217.18640.00%0.23%
2025-06-30人保行业轮动A 0065730.6415.27680.00%0.26%
2025-06-30鹏华价值精选 2060120.000.03580.00%0.00%

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