| 持有 浙江鼎力(603338)的基金 |
| 报告期：2023-09-30 |
| 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 | 002363 | 华安安康灵活配置混合A | 142,364,232.00 | 2,698,848.00 | 1.88 |
| 2 | 002364 | 华安安康灵活配置混合C | 142,364,232.00 | 2,698,848.00 | 1.88 |
| 3 | 009363 | 招商丰盈积极配置混合C | 84,017,879.00 | 1,592,756.00 | 6.86 |
| 4 | 009362 | 招商丰盈积极配置混合A | 84,017,879.00 | 1,592,756.00 | 6.86 |
| 5 | 005969 | 创金合信工业周期股票C | 81,014,452.25 | 1,535,819.00 | 2.65 |
| 6 | 005968 | 创金合信工业周期股票A | 81,014,452.25 | 1,535,819.00 | 2.65 |
| 7 | 217009 | 招商核心价值混合 | 57,573,460.00 | 1,091,440.00 | 8.41 |
| 8 | 009720 | 民生加银景气行业混合C | 51,209,700.00 | 970,800.00 | 4.19 |
| 9 | 690007 | 民生加银景气行业混合A | 51,209,700.00 | 970,800.00 | 4.19 |
| 10 | 217010 | 招商大盘蓝筹混合 | 48,950,628.50 | 927,974.00 | 8.58 |
| 11 | 200012 | 长城中小盘成长混合 | 47,955,025.00 | 909,100.00 | 4.16 |
| 12 | 009706 | 民生加银城镇化混合C | 39,295,954.25 | 744,947.00 | 8.87 |
| 13 | 000408 | 民生加银城镇化混合A | 39,295,954.25 | 744,947.00 | 8.87 |
| 14 | 007128 | 天弘增强回报债券A | 36,466,075.00 | 691,300.00 | 0.46 |
| 15 | 007129 | 天弘增强回报债券C | 36,466,075.00 | 691,300.00 | 0.46 |
| 16 | 009735 | 天弘增强回报债券E | 36,466,075.00 | 691,300.00 | 0.46 |
| 17 | 001605 | 国富沪港深成长精选股票 | 31,650,000.00 | 600,000.00 | 2.44 |
| 18 | 001312 | 华安新优选灵活配置混合A | 25,172,300.00 | 477,200.00 | 1.78 |
| 19 | 002144 | 华安新优选灵活配置混合C | 25,172,300.00 | 477,200.00 | 1.78 |
| 20 | 005696 | 华安睿明两年定开混合C | 23,890,475.00 | 452,900.00 | 5.80 |
| 21 | 005695 | 华安睿明两年定开混合A | 23,890,475.00 | 452,900.00 | 5.80 |
| 22 | 009695 | 招商成长精选一年定期开放混合A | 21,326,825.00 | 404,300.00 | 9.37 |
| 23 | 009696 | 招商成长精选一年定期开放混合C | 21,326,825.00 | 404,300.00 | 9.37 |
| 24 | 690005 | 民生加银内需增长混合 | 19,557,695.50 | 370,762.00 | 9.25 |
| 25 | 010065 | 圆信永丰兴研混合C | 15,371,613.75 | 291,405.00 | 1.70 |
| 26 | 010064 | 圆信永丰兴研混合A | 15,371,613.75 | 291,405.00 | 1.70 |
| 27 | 160805 | 长盛同智优势混合(LOF) | 15,271,125.00 | 289,500.00 | 4.41 |
| 28 | 200015 | 长城优化升级混合 | 14,396,530.00 | 272,920.00 | 3.53 |
| 29 | 163302 | 大摩资源优选混合(LOF) | 12,844,625.00 | 243,500.00 | 3.17 |
| 30 | 006769 | 长城研究精选混合 | 12,612,525.00 | 239,100.00 | 3.48 |
| 31 | 002249 | 招商境远混合 | 12,189,153.50 | 231,074.00 | 8.58 |
| 32 | 000573 | 天弘通利混合 | 11,763,250.00 | 223,000.00 | 3.55 |
| 33 | 008860 | 民生加银龙头优选股票 | 11,362,350.00 | 215,400.00 | 3.17 |
| 34 | 010123 | 华泰柏瑞优势领航混合C | 9,938,100.00 | 188,400.00 | 2.83 |
| 35 | 010122 | 华泰柏瑞优势领航混合A | 9,938,100.00 | 188,400.00 | 2.83 |
| 36 | 009401 | 华安添瑞6个月混合C | 8,408,350.00 | 159,400.00 | 1.88 |
| 37 | 009400 | 华安添瑞6个月混合A | 8,408,350.00 | 159,400.00 | 1.88 |
| 38 | 501051 | 圆信永丰汇利混合(LOF) | 7,690,422.50 | 145,790.00 | 4.34 |
| 39 | 161115 | 易方达岁丰添利债券(LOF) | 6,880,551.75 | 130,437.00 | 0.09 |
| 40 | 006039 | 国富估值优势混合 | 6,762,550.00 | 128,200.00 | 2.33 |
| 41 | 002233 | 工银丰收回报灵活配置混合C | 5,823,600.00 | 110,400.00 | 1.99 |
| 42 | 001650 | 工银丰收回报灵活配置混合A | 5,823,600.00 | 110,400.00 | 1.99 |
| 43 | 004434 | 博时逆向投资混合A | 3,771,625.00 | 71,500.00 | 3.56 |
| 44 | 004435 | 博时逆向投资混合C | 3,771,625.00 | 71,500.00 | 3.56 |
| 45 | 481017 | 工银量化策略混合 | 2,959,275.00 | 56,100.00 | 2.04 |
| 46 | 008526 | 华泰柏瑞行业精选混合A | 2,690,250.00 | 51,000.00 | 5.46 |
| 47 | 008527 | 华泰柏瑞行业精选混合C | 2,690,250.00 | 51,000.00 | 5.46 |
| 48 | 006564 | 圆信永丰精选回报混合 | 2,020,799.75 | 38,309.00 | 1.80 |
| 49 | 009516 | 中欧真益稳健一年混合C | 1,703,825.00 | 32,300.00 | 0.60 |
| 50 | 009515 | 中欧真益稳健一年混合A | 1,703,825.00 | 32,300.00 | 0.60 |
| 51 | 164808 | 工银四季收益债券(LOF) | 1,425,990.75 | 27,033.00 | 0.04 |
| 52 | 005608 | 华宝中证500增强C | 1,324,025.00 | 25,100.00 | 1.07 |
| 53 | 005607 | 华宝中证500增强A | 1,324,025.00 | 25,100.00 | 1.07 |
| 54 | 008779 | 嘉实中证500指数增强C | 1,292,375.00 | 24,500.00 | 1.16 |
| 55 | 008778 | 嘉实中证500指数增强A | 1,292,375.00 | 24,500.00 | 1.16 |
| 56 | 006208 | 泰康裕泰债券C | 1,260,725.00 | 23,900.00 | 0.58 |
| 57 | 006207 | 泰康裕泰债券A | 1,260,725.00 | 23,900.00 | 0.58 |
| 58 | 004455 | 中欧康裕混合C | 902,025.00 | 17,100.00 | 0.40 |
| 59 | 004442 | 中欧康裕混合A | 902,025.00 | 17,100.00 | 0.40 |
| 60 | 009409 | 华安添福18个月混合A | 622,450.00 | 11,800.00 | 1.93 |
| 61 | 009410 | 华安添福18个月混合C | 622,450.00 | 11,800.00 | 1.93 |
| 62 | 530018 | 建信深证100指数增强 | 617,175.00 | 11,700.00 | 0.74 |
| 63 | 040036 | 华安安心收益债券A | 527,500.00 | 10,000.00 | 0.65 |
| 64 | 040037 | 华安安心收益债券B | 527,500.00 | 10,000.00 | 0.65 |
