| 持有 浙江鼎力(603338)的基金 |
| 报告期：2020-03-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 110010 | 易方达价值成长混合 | 198,164,832.60 | 3,452,349.00 | 4.09 |
| 2 | 006435 | 景顺长城创新成长混合 | 169,672,735.40 | 2,955,971.00 | 3.38 |
| 3 | 001975 | 景顺长城环保优势股票 | 151,694,711.00 | 2,642,765.00 | 3.94 |
| 4 | 260101 | 景顺长城优选混合 | 138,613,595.40 | 2,414,871.00 | 3.25 |
| 5 | 519087 | 新华优选分红混合 | 77,277,620.00 | 1,346,300.00 | 7.21 |
| 6 | 001126 | 上投摩根卓越制造股票 | 67,517,324.00 | 1,176,260.00 | 3.97 |
| 7 | 001695 | 泓德泓业混合 | 57,364,584.20 | 999,383.00 | 5.30 |
| 8 | 310308 | 申万菱信盛利精选混合 | 39,190,481.40 | 682,761.00 | 3.91 |
| 9 | 001705 | 泓德战略转型股票 | 38,824,671.20 | 676,388.00 | 5.56 |
| 10 | 002846 | 泓德泓华混合 | 37,009,740.60 | 644,769.00 | 5.63 |
| 11 | 001040 | 新华策略精选股票 | 28,627,561.20 | 498,738.00 | 7.00 |
| 12 | 001192 | 上投摩根整合驱动混合 | 23,164,516.20 | 403,563.00 | 3.22 |
| 13 | 002738 | 泓德裕康债券A | 21,609,952.00 | 376,480.00 | 0.93 |
| 14 | 002739 | 泓德裕康债券C | 21,609,952.00 | 376,480.00 | 0.93 |
| 15 | 160603 | 鹏华普天收益混合 | 16,934,607.20 | 295,028.00 | 4.09 |
| 16 | 003601 | 申万菱信安鑫精选混合A | 12,871,835.20 | 224,248.00 | 3.86 |
| 17 | 003602 | 申万菱信安鑫精选混合C | 12,871,835.20 | 224,248.00 | 3.86 |
| 18 | 001901 | 前海开源沪港深隆鑫混合A | 8,610,000.00 | 150,000.00 | 2.00 |
| 19 | 001902 | 前海开源沪港深隆鑫混合C | 8,610,000.00 | 150,000.00 | 2.00 |
| 20 | 006386 | 华泰保兴研究智选灵活配置混合C | 7,172,818.80 | 124,962.00 | 6.38 |
| 21 | 006385 | 华泰保兴研究智选灵活配置混合A | 7,172,818.80 | 124,962.00 | 6.38 |
| 22 | 310508 | 申万菱信稳益宝债券 | 6,627,059.60 | 115,454.00 | 2.51 |
| 23 | 002742 | 泓德裕祥债券A | 5,940,900.00 | 103,500.00 | 0.60 |
| 24 | 002743 | 泓德裕祥债券C | 5,940,900.00 | 103,500.00 | 0.60 |
| 25 | 001366 | 金鹰产业整合混合 | 5,498,920.00 | 95,800.00 | 2.87 |
| 26 | 004813 | 中欧先进制造股票C | 3,424,311.80 | 59,657.00 | 4.42 |
| 27 | 004812 | 中欧先进制造股票A | 3,424,311.80 | 59,657.00 | 4.42 |
| 28 | 310518 | 申万菱信可转债债券 | 3,409,560.00 | 59,400.00 | 3.17 |
| 29 | 210010 | 金鹰灵活配置混合A | 3,260,320.00 | 56,800.00 | 0.85 |
| 30 | 210011 | 金鹰灵活配置混合C | 3,260,320.00 | 56,800.00 | 0.85 |
| 31 | 001201 | 申万菱信安鑫回报灵活配置混合A | 3,157,000.00 | 55,000.00 | 0.85 |
| 32 | 001727 | 申万菱信安鑫回报灵活配置混合C | 3,157,000.00 | 55,000.00 | 0.85 |
| 33 | 001407 | 景顺长城稳健回报混合C | 3,111,080.00 | 54,200.00 | 0.53 |
| 34 | 001194 | 景顺长城稳健回报混合A | 3,111,080.00 | 54,200.00 | 0.53 |
| 35 | 161115 | 易方达岁丰添利债券(LOF) | 2,976,936.20 | 51,863.00 | 2.62 |
| 36 | 002259 | 鹏华健康环保混合 | 2,897,552.00 | 50,480.00 | 3.81 |
| 37 | 005522 | 华泰保兴吉年福混合 | 2,519,860.00 | 43,900.00 | 0.98 |
| 38 | 006564 | 圆信永丰精选回报混合 | 1,386,497.00 | 24,155.00 | 4.09 |
| 39 | 350005 | 天治中国制造2025混合 | 1,356,936.00 | 23,640.00 | 4.48 |
| 40 | 001920 | 景顺长城景颐宏利债券A | 1,222,620.00 | 21,300.00 | 0.81 |
| 41 | 001921 | 景顺长城景颐宏利债券C | 1,222,620.00 | 21,300.00 | 0.81 |
| 42 | 000209 | 信诚新兴产业混合 | 505,120.00 | 8,800.00 | 3.85 |
| 43 | 000182 | 景顺长城四季金利债券C | 499,380.00 | 8,700.00 | 0.81 |
| 44 | 000181 | 景顺长城四季金利债券A | 499,380.00 | 8,700.00 | 0.81 |
