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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(%)
2025-03-31诺安先锋A 320003878.8817595.14404.51%4.36%
2025-03-31诺安优选回报 001743387.607759.84801.99%7.74%
2025-03-31申万菱信乐同A 013085144.912901.05420.74%4.66%
2025-03-31鑫元欣享A 005262109.982201.79960.56%7.74%
2025-03-31诺安进取回报 00174487.121744.12240.45%8.64%
2025-03-31鑫元长三角区域主题A 01426332.02641.07040.16%8.46%
2025-03-31鑫元欣悦A 01690230.17604.03340.15%5.57%
2025-03-31鑫元添鑫回报6个月持有A 01761916.00320.32000.08%1.96%
2025-03-31鑫元安鑫回报A 00939512.08241.89760.06%1.77%
2025-03-31招商瑞恒一年持有A 00937711.94239.11280.06%0.72%
2025-03-31诺安精选回报 00206710.77215.70750.06%7.77%
2025-03-31招商兴福A 0038612.0040.09600.01%2.95%

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