持有 浙江鼎力(603338)的基金 |
报告期:2020-12-31 |
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 | 343,520,722.71 | 3,394,809.00 | 5.74 |
2 | 009014 | 泓德睿泽混合 | 271,957,940.43 | 2,687,597.00 | 1.99 |
3 | 150017 | 兴全合润分级混合B | 213,122,330.40 | 2,106,160.00 | 1.03 |
4 | 150016 | 兴全合润分级混合A | 213,122,330.40 | 2,106,160.00 | 1.03 |
5 | 009190 | 景顺长城核心优选一年持有期混合 | 202,380,000.00 | 2,000,000.00 | 3.22 |
6 | 001705 | 泓德战略转型股票 | 195,214,736.10 | 1,929,190.00 | 4.71 |
7 | 005491 | 兴全合宜混合(LOF)C | 190,665,334.89 | 1,884,231.00 | 0.63 |
8 | 163417 | 兴全合宜混合(LOF)A | 190,665,334.89 | 1,884,231.00 | 0.63 |
9 | 001475 | 易方达国防军工混合 | 158,168,975.91 | 1,563,089.00 | 1.88 |
10 | 009362 | 招商丰盈积极配置混合A | 157,226,593.44 | 1,553,776.00 | 2.46 |
11 | 009363 | 招商丰盈积极配置混合C | 157,226,593.44 | 1,553,776.00 | 2.46 |
12 | 001357 | 泓德泓富混合A | 144,678,122.73 | 1,429,767.00 | 3.09 |
13 | 001376 | 泓德泓富混合C | 144,678,122.73 | 1,429,767.00 | 3.09 |
14 | 510500 | 南方中证500ETF | 126,856,033.98 | 1,253,642.00 | 0.33 |
15 | 260110 | 景顺长城精选蓝筹混合 | 121,429,214.28 | 1,200,012.00 | 2.78 |
16 | 260116 | 景顺长城核心竞争力混合A | 121,428,000.00 | 1,200,000.00 | 3.74 |
17 | 960008 | 景顺长城核心竞争力混合H | 121,428,000.00 | 1,200,000.00 | 3.74 |
18 | 008286 | 易方达研究精选股票 | 119,145,052.41 | 1,177,439.00 | 0.99 |
19 | 310308 | 申万菱信盛利精选混合 | 112,554,446.52 | 1,112,308.00 | 4.96 |
20 | 519087 | 新华优选分红混合 | 111,309,000.00 | 1,100,000.00 | 7.19 |
21 | 001222 | 鹏华外延成长混合 | 103,272,287.82 | 1,020,578.00 | 2.34 |
22 | 160916 | 大成优选混合(LOF) | 101,190,000.00 | 1,000,000.00 | 2.34 |
23 | 005875 | 易方达中盘成长混合 | 100,408,610.82 | 992,278.00 | 3.66 |
24 | 010028 | 华泰柏瑞创新升级混合C | 99,378,294.24 | 982,096.00 | 2.59 |
25 | 000566 | 华泰柏瑞创新升级混合A | 99,378,294.24 | 982,096.00 | 2.59 |
26 | 001695 | 泓德泓业混合 | 98,072,943.24 | 969,196.00 | 4.68 |
27 | 163415 | 兴全商业模式优选混合(LOF) | 94,553,251.47 | 934,413.00 | 0.55 |
28 | 000746 | 招商行业精选股票 | 85,900,191.00 | 848,900.00 | 2.03 |
29 | 002739 | 泓德裕康债券C | 85,631,430.36 | 846,244.00 | 1.02 |
30 | 002738 | 泓德裕康债券A | 85,631,430.36 | 846,244.00 | 1.02 |
31 | 217009 | 招商核心价值混合 | 78,043,799.40 | 771,260.00 | 6.22 |
32 | 009636 | 华泰柏瑞景气优选混合 | 77,793,961.29 | 768,791.00 | 2.49 |
33 | 005268 | 鹏华优势企业股票 | 75,050,599.20 | 741,680.00 | 4.00 |
34 | 519157 | 新华行业灵活配置混合C | 65,772,285.72 | 649,988.00 | 6.39 |
35 | 519156 | 新华行业灵活配置混合A | 65,772,285.72 | 649,988.00 | 6.39 |
36 | 000408 | 民生加银城镇化混合A | 63,746,158.35 | 629,965.00 | 4.73 |
37 | 009706 | 民生加银城镇化混合C | 63,746,158.35 | 629,965.00 | 4.73 |
38 | 070099 | 嘉实优质企业混合 | 60,431,882.28 | 597,212.00 | 2.00 |
39 | 040008 | 华安策略优选混合 | 59,690,564.34 | 589,886.00 | 0.97 |
40 | 001040 | 新华策略精选股票 | 55,654,500.00 | 550,000.00 | 6.51 |
41 | 690005 | 民生加银内需增长混合 | 51,546,793.14 | 509,406.00 | 4.65 |
42 | 161017 | 富国中证500指数增强(LOF) | 48,265,201.44 | 476,976.00 | 0.95 |
43 | 163411 | 兴全精选混合 | 47,154,540.00 | 466,000.00 | 0.85 |
44 | 008378 | 兴全社会价值三年持有混合 | 46,642,012.65 | 460,935.00 | 0.88 |
45 | 110015 | 易方达行业领先混合 | 45,324,620.04 | 447,916.00 | 1.92 |
46 | 008150 | 嘉实远见企业精选两年持有期混合 | 45,242,049.00 | 447,100.00 | 2.55 |
47 | 009800 | 长盛制造精选混合A | 45,164,436.27 | 446,333.00 | 3.95 |
48 | 009801 | 长盛制造精选混合C | 45,164,436.27 | 446,333.00 | 3.95 |
49 | 160603 | 鹏华普天收益混合 | 41,795,416.41 | 413,039.00 | 6.84 |
50 | 009601 | 招商科技动力3个月滚动持有股票A | 37,361,270.61 | 369,219.00 | 1.90 |
51 | 009602 | 招商科技动力3个月滚动持有股票C | 37,361,270.61 | 369,219.00 | 1.90 |
52 | 007968 | 华泰柏瑞研究精选混合A | 37,221,223.65 | 367,835.00 | 2.55 |
53 | 010291 | 华泰柏瑞研究精选混合C | 37,221,223.65 | 367,835.00 | 2.55 |
54 | 217010 | 招商大盘蓝筹混合 | 36,557,316.06 | 361,274.00 | 3.68 |
55 | 200006 | 长城消费增值混合 | 36,166,216.71 | 357,409.00 | 2.18 |
56 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 36,075,752.85 | 356,515.00 | 0.18 |
57 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 36,075,752.85 | 356,515.00 | 0.18 |
58 | 160611 | 鹏华优质治理混合(LOF) | 35,025,097.08 | 346,132.00 | 2.05 |
59 | 161706 | 招商优质成长混合(LOF) | 34,910,550.00 | 345,000.00 | 1.46 |
60 | 002846 | 泓德泓华混合 | 34,259,189.97 | 338,563.00 | 4.19 |
61 | 002563 | 泓德泓汇混合 | 34,135,535.79 | 337,341.00 | 3.24 |
62 | 002794 | 天弘永利债券E | 33,636,567.90 | 332,410.00 | 0.75 |
63 | 420002 | 天弘永利债券A | 33,636,567.90 | 332,410.00 | 0.75 |
64 | 420102 | 天弘永利债券B | 33,636,567.90 | 332,410.00 | 0.75 |
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