中财网 中财网股票行情
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(%)
2024-09-30诺安先锋A 320003878.8812770.10164.51%3.37%
2024-09-30诺安优选回报 001743387.605631.89761.99%3.46%
2024-09-30交银趋势优先A 519702227.813310.05461.17%0.61%
2024-09-30鑫元欣享A 005262154.162239.98540.79%5.60%
2024-09-30汇丰晋信中小盘 540007124.581810.19380.64%4.87%
2024-09-30诺安进取回报 001744114.541664.25750.59%4.22%
2024-09-30申万菱信兴乐优选A 01610571.821043.55770.37%6.67%
2024-09-30浙商聚潮产业成长A 68888860.52879.38180.31%1.72%
2024-09-30鑫元添鑫回报6个月持有A 01761933.32484.12650.17%1.36%
2024-09-30诺安优势行业A 00053830.24439.44530.16%5.90%
2024-09-30鑫元长三角区域主题A 01426329.30425.70430.15%6.43%
2024-09-30鑫元安鑫回报A 00939517.93260.45170.09%1.59%
2024-09-30诺安精选回报 00206710.07146.38390.05%5.47%

转至迪威尔(688377)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。