持有 浙江鼎力(603338)的基金 |
报告期:2022-06-30 |
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 | 007887 | 东方红启元三年持有混合B | 200,270,070.00 | 3,950,100.00 | 2.71 |
2 | 910007 | 东方红启元三年持有混合A | 200,270,070.00 | 3,950,100.00 | 2.71 |
3 | 040008 | 华安策略优选混合 | 167,725,740.00 | 3,308,200.00 | 3.10 |
4 | 009363 | 招商丰盈积极配置混合C | 83,520,949.20 | 1,647,356.00 | 4.68 |
5 | 009362 | 招商丰盈积极配置混合A | 83,520,949.20 | 1,647,356.00 | 4.68 |
6 | 008792 | 招商安华债券C | 80,161,770.00 | 1,581,100.00 | 0.25 |
7 | 008791 | 招商安华债券A | 80,161,770.00 | 1,581,100.00 | 0.25 |
8 | 169107 | 东方红恒阳五年定开混合 | 61,943,992.50 | 1,221,775.00 | 2.58 |
9 | 217010 | 招商大盘蓝筹混合 | 55,591,231.80 | 1,096,474.00 | 6.26 |
10 | 040011 | 华安核心优选混合 | 52,236,210.00 | 1,030,300.00 | 4.85 |
11 | 217009 | 招商核心价值混合 | 46,843,758.00 | 923,940.00 | 5.28 |
12 | 501049 | 东方红睿玺三年定开混合A | 40,913,176.20 | 806,966.00 | 0.29 |
13 | 010506 | 东方红睿玺三年定开混合C | 40,913,176.20 | 806,966.00 | 0.29 |
14 | 000762 | 汇添富绝对收益定开混合A | 31,387,356.00 | 619,080.00 | 0.22 |
15 | 008140 | 汇添富绝对收益定开混合C | 31,387,356.00 | 619,080.00 | 0.22 |
16 | 009264 | 泓德瑞兴三年持有期混合 | 31,356,036.90 | 625,869.00 | 0.39 |
17 | 006590 | 南方新优享灵活配置混合C | 28,744,677.60 | 571,894.00 | 0.54 |
18 | 000527 | 南方新优享灵活配置混合A | 28,744,677.60 | 571,894.00 | 0.54 |
19 | 009014 | 泓德睿泽混合 | 28,130,602.80 | 561,428.00 | 0.30 |
20 | 008546 | 南方产业优势两年混合A | 27,636,570.00 | 545,100.00 | 1.01 |
21 | 009781 | 南方产业优势两年混合C | 27,636,570.00 | 545,100.00 | 1.01 |
22 | 009706 | 民生加银城镇化混合C | 27,388,799.10 | 540,213.00 | 3.86 |
23 | 000408 | 民生加银城镇化混合A | 27,388,799.10 | 540,213.00 | 3.86 |
24 | 009696 | 招商成长精选一年定期开放混合C | 26,419,770.00 | 521,100.00 | 4.85 |
25 | 009695 | 招商成长精选一年定期开放混合A | 26,419,770.00 | 521,100.00 | 4.85 |
26 | 163402 | 兴全趋势投资混合(LOF) | 25,971,277.80 | 512,254.00 | 0.11 |
27 | 110017 | 易方达增强回报债券A | 24,388,028.70 | 486,787.00 | 0.09 |
28 | 110018 | 易方达增强回报债券B | 24,388,028.70 | 486,787.00 | 0.09 |
29 | 004932 | 招商丰拓灵活混合A | 24,224,460.00 | 477,800.00 | 1.63 |
30 | 004933 | 招商丰拓灵活混合C | 24,224,460.00 | 477,800.00 | 1.63 |
31 | 008457 | 招商瑞阳混合C | 23,300,706.00 | 459,580.00 | 0.35 |
32 | 008456 | 招商瑞阳混合A | 23,300,706.00 | 459,580.00 | 0.35 |
33 | 001538 | 上投摩根科技前沿混合 | 21,904,580.10 | 432,043.00 | 0.50 |
34 | 690005 | 民生加银内需增长混合 | 18,829,878.60 | 371,398.00 | 4.38 |
35 | 001053 | 南方创新经济混合 | 17,325,595.50 | 344,855.00 | 0.54 |
36 | 110010 | 易方达价值成长混合 | 16,401,450.00 | 323,500.00 | 0.38 |
37 | 160133 | 南方天元新产业股票(LOF) | 15,931,055.40 | 314,222.00 | 1.02 |
38 | 004263 | 华安沪港深机会灵活配置混合 | 15,230,280.00 | 300,400.00 | 1.04 |
39 | 005521 | 华安红利精选混合 | 14,626,950.00 | 288,500.00 | 2.98 |
40 | 000619 | 东方红产业升级混合 | 14,054,040.00 | 277,200.00 | 0.32 |
41 | 110035 | 易方达双债增强债券A | 13,936,016.40 | 278,164.00 | 0.10 |
42 | 009970 | 财通内需增长12个月定开混合 | 13,936,016.40 | 278,164.00 | 0.64 |
43 | 110036 | 易方达双债增强债券C | 13,936,016.40 | 278,164.00 | 0.10 |
44 | 002249 | 招商境远混合 | 13,839,781.80 | 272,974.00 | 7.47 |
45 | 009152 | 南方瑞盛三年混合A | 13,288,470.00 | 262,100.00 | 1.01 |
46 | 009153 | 南方瑞盛三年混合C | 13,288,470.00 | 262,100.00 | 1.01 |
47 | 519018 | 汇添富均衡增长混合 | 13,242,840.00 | 261,200.00 | 0.34 |
48 | 519767 | 交银科技创新灵活配置混合 | 12,675,000.00 | 250,000.00 | 1.66 |
49 | 202007 | 南方隆元产业主题混合 | 12,639,510.00 | 249,300.00 | 1.03 |
50 | 288002 | 华夏收入混合 | 11,980,410.00 | 236,300.00 | 0.50 |
51 | 002738 | 泓德裕康债券A | 11,310,003.90 | 223,077.00 | 0.28 |
52 | 002739 | 泓德裕康债券C | 11,310,003.90 | 223,077.00 | 0.28 |
53 | 002387 | 工银沪港深股票A | 11,286,878.70 | 225,287.00 | 0.58 |
54 | 000046 | 工银产业债债券B | 11,286,878.70 | 225,287.00 | 0.06 |
55 | 007512 | 工银沪港深股票C | 11,286,878.70 | 225,287.00 | 0.58 |
56 | 000045 | 工银产业债债券A | 11,286,878.70 | 225,287.00 | 0.06 |
57 | 002657 | 招商安裕灵活配置混合A | 11,265,540.00 | 222,200.00 | 0.42 |
58 | 002658 | 招商安裕灵活配置混合C | 11,265,540.00 | 222,200.00 | 0.42 |
59 | 501201 | 红土科技创新3年封闭混合 | 11,265,540.00 | 222,200.00 | 2.59 |
60 | 010065 | 圆信永丰兴研混合C | 10,971,733.50 | 216,405.00 | 0.90 |
61 | 010064 | 圆信永丰兴研混合A | 10,971,733.50 | 216,405.00 | 0.90 |
62 | 501066 | 东方红恒元五年定开混合 | 10,616,580.00 | 209,400.00 | 0.48 |
63 | 001256 | 泓德优选成长混合 | 9,755,221.50 | 194,715.00 | 0.61 |
64 | 001705 | 泓德战略转型股票 | 8,361,589.80 | 166,898.00 | 0.34 |
65 | 00 |