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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(%)
2025-12-31诺安先锋A 320003878.8832254.83524.51%7.70%
2025-12-31天弘精选A 420001100.013670.25320.51%6.71%
2025-12-31诺安进取回报 00174461.442254.82240.32%7.60%
2025-12-31富国稳健策略6个月持有A 01121258.972164.13300.30%2.97%
2025-12-31天弘品质价值A 02443550.001835.00000.26%7.96%
2025-12-31交银安心收益A 51975320.26743.56030.10%0.47%
2025-12-31融通内需驱动AB 16161119.23705.68590.10%1.42%
2025-12-31鹏华稳健添利A 01808018.96695.72550.10%0.43%
2025-12-31富国优质发展A 00652717.45640.59110.09%3.33%
2025-12-31融通转型三动力A 00071715.10554.15900.08%1.91%
2025-12-31富国融裕两年持有A 01803812.71466.47170.07%6.53%
2025-12-31鑫元欣悦A 0169029.88362.44550.05%3.79%
2025-12-31融通新蓝筹 1616019.16335.99950.05%0.32%
2025-12-31鑫元长三角区域主题A 0142638.02294.50650.04%3.68%
2025-12-31富国天旭均衡A 0147187.84287.57380.04%3.20%
2025-12-31融通产业趋势先锋 0084456.38234.13500.03%2.04%
2025-12-31交银增利增强A 0044276.21227.81520.03%0.14%
2025-12-31招商安荣A 0027766.20227.55830.03%4.59%
2025-12-31石油ETF景顺 1595882.90106.38220.01%1.24%
2025-12-31民生加银国证2000指数增强A 0198142.3285.14400.01%0.54%
2025-12-31泓德裕康A 0027382.1578.90500.01%0.19%
2025-12-31银华专精特新量化优选A 0146681.7664.48550.01%0.78%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.9635.20990.00%0.43%
2025-12-31科创综指ETF景顺 5898900.9032.90520.00%0.05%
2025-12-31景顺长城科创50指数增强A 0197670.7527.52500.00%0.20%
2025-12-31安信上证科创综指增强A 0239080.3914.18820.00%0.16%
2025-12-31科创综指ETF兴业 5890500.3412.47800.00%0.35%
2025-12-31招商资管智远增利D 8800110.103.67000.00%1.36%
2025-12-31泓德智选启航A 0205670.103.64790.00%0.02%
2025-12-31泓德上证科创板综合指数增强A 0245090.072.58360.00%--
2025-12-31中加科丰价值精选 0083560.062.20200.00%0.21%
2025-12-31景顺长城国证2000指数增强A 0190130.020.73400.00%0.05%

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