持有 浙江鼎力(603338)的基金 |
报告期:2023-12-31 |
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 | 163406 | 兴全合润分级混合 | 461,074,244.12 | 9,010,636.00 | 2.00 |
2 | 163415 | 兴全商业模式优选混合(LOF) | 210,715,552.67 | 4,117,951.00 | 1.96 |
3 | 001511 | 兴全新视野定期开放混合发起式 | 200,572,174.74 | 3,919,722.00 | 2.06 |
4 | 040008 | 华安策略优选混合 | 140,581,080.78 | 2,747,334.00 | 4.34 |
5 | 002364 | 华安安康灵活配置混合C | 123,664,995.16 | 2,416,748.00 | 1.81 |
6 | 002363 | 华安安康灵活配置混合A | 123,664,995.16 | 2,416,748.00 | 1.81 |
7 | 260112 | 景顺长城能源基建混合 | 107,351,231.61 | 2,097,933.00 | 2.02 |
8 | 005491 | 兴全合宜混合(LOF)C | 102,648,503.93 | 2,006,029.00 | 0.71 |
9 | 163417 | 兴全合宜混合(LOF)A | 102,648,503.93 | 2,006,029.00 | 0.71 |
10 | 510500 | 南方中证500ETF | 92,934,954.00 | 1,816,200.00 | 0.20 |
11 | 009362 | 招商丰盈积极配置混合A | 81,501,324.52 | 1,592,756.00 | 7.46 |
12 | 009363 | 招商丰盈积极配置混合C | 81,501,324.52 | 1,592,756.00 | 7.46 |
13 | 005968 | 创金合信工业周期股票A | 80,209,947.23 | 1,567,519.00 | 2.95 |
14 | 005969 | 创金合信工业周期股票C | 80,209,947.23 | 1,567,519.00 | 2.95 |
15 | 008060 | 景顺长城价值边际灵活配置混合 | 68,578,034.00 | 1,340,200.00 | 1.53 |
16 | 000979 | 景顺长城沪港深精选股票 | 61,884,998.00 | 1,209,400.00 | 1.53 |
17 | 217009 | 招商核心价值混合 | 55,848,984.80 | 1,091,440.00 | 8.67 |
18 | 006608 | 泓德研究优选混合 | 53,656,862.00 | 1,048,600.00 | 1.74 |
19 | 519772 | 交银新生活力灵活配置混合 | 52,594,521.63 | 1,027,839.00 | 0.82 |
20 | 010027 | 景顺核心中景一年持有期混合 | 51,170,000.00 | 1,000,000.00 | 1.57 |
21 | 960008 | 景顺长城核心竞争力混合H | 51,170,000.00 | 1,000,000.00 | 2.58 |
22 | 260116 | 景顺长城核心竞争力混合A | 51,170,000.00 | 1,000,000.00 | 2.58 |
23 | 217010 | 招商大盘蓝筹混合 | 47,484,429.58 | 927,974.00 | 9.01 |
24 | 690005 | 民生加银内需增长混合 | 45,401,196.54 | 887,262.00 | 7.54 |
25 | 009264 | 泓德瑞兴三年持有期混合 | 40,799,580.78 | 797,334.00 | 0.87 |
26 | 009720 | 民生加银景气行业混合C | 36,837,283.00 | 719,900.00 | 3.44 |
27 | 690007 | 民生加银景气行业混合A | 36,837,283.00 | 719,900.00 | 3.44 |
28 | 200012 | 长城中小盘成长混合 | 36,218,126.00 | 707,800.00 | 4.03 |
29 | 000408 | 民生加银城镇化混合A | 33,815,540.99 | 660,847.00 | 8.08 |
30 | 009706 | 民生加银城镇化混合C | 33,815,540.99 | 660,847.00 | 8.08 |
31 | 005206 | 南方优选成长混合C | 30,702,000.00 | 600,000.00 | 1.09 |
32 | 202023 | 南方优选成长混合A | 30,702,000.00 | 600,000.00 | 1.09 |
33 | 010063 | 南方行业精选一年混合C | 30,698,725.12 | 599,936.00 | 1.60 |
34 | 010062 | 南方行业精选一年混合A | 30,698,725.12 | 599,936.00 | 1.60 |
35 | 008378 | 兴全社会价值三年持有混合 | 30,072,609.00 | 587,700.00 | 1.64 |
36 | 005695 | 华安睿明两年定开混合A | 26,280,912.00 | 513,600.00 | 6.30 |
37 | 005696 | 华安睿明两年定开混合C | 26,280,912.00 | 513,600.00 | 6.30 |
38 | 003986 | 申万菱信中证500指数优选增强A | 26,198,988.83 | 511,999.00 | 1.26 |
39 | 007794 | 申万菱信中证500指数优选增强C | 26,198,988.83 | 511,999.00 | 1.26 |
40 | 001605 | 国富沪港深成长精选股票 | 25,585,000.00 | 500,000.00 | 2.63 |
41 | 008855 | 南方内需增长两年股票C | 25,585,000.00 | 500,000.00 | 1.60 |
42 | 008854 | 南方内需增长两年股票A | 25,585,000.00 | 500,000.00 | 1.60 |
43 | 001938 | 中欧时代先锋股票A | 25,524,363.55 | 498,815.00 | 0.21 |
44 | 004241 | 中欧时代先锋股票C | 25,524,363.55 | 498,815.00 | 0.21 |
45 | 110018 | 易方达增强回报债券B | 24,908,890.79 | 486,787.00 | 0.15 |
46 | 110017 | 易方达增强回报债券A | 24,908,890.79 | 486,787.00 | 0.15 |
47 | 001736 | 圆信永丰优加生活股票 | 24,699,759.00 | 482,700.00 | 0.53 |
48 | 000478 | 建信中证500指数增强A | 22,841,315.77 | 446,381.00 | 0.47 |
49 | 005633 | 建信中证500指数增强C | 22,841,315.77 | 446,381.00 | 0.47 |
50 | 009696 | 招商成长精选一年定期开放混合C | 20,688,031.00 | 404,300.00 | 9.76 |
51 | 009695 | 招商成长精选一年定期开放混合A | 20,688,031.00 | 404,300.00 | 9.76 |
52 | 002808 | 泓德优势领航混合 | 19,890,802.40 | 388,720.00 | 0.81 |
53 | 000294 | 华安生态优先混合 | 18,277,924.00 | 357,200.00 | 1.17 |
54 | 004958 | 圆信永丰优享生活混合 | 17,899,266.00 | 349,800.00 | 0.62 |
55 | 010064 | 圆信永丰兴研混合A | 17,525,980.85 | 342,505.00 | 2.11 |
56 | 010065 | 圆信永丰兴研混合C | 17,525,980.85 | 342,505.00 | 2.11 |
57 | 002144 | 华安新优选灵活配置混合C | 17,331,279.00 | 338,700.00 | 1.38 |
58 | 001312 | 华安新优选灵活配置混合A | 17,331,279.00 | 338,700.00 | 1.38 |
59 | 009190 | 景顺长城核心优选一年持有期混合 | 16,886,100.00 | 330,000.00 | 1.98 |
60 | 200015 | 长城优化升级混合 | 16,810,368.40 | 328,520.00 | 4.36 |
61 | 009929 | 南方创新驱动混合A | 15,084,916.00 | 294,800.00 | 0.55 |
62 | 009930 | 南方创新驱动混合C | 15,084,916.00 | 294,800.00 | 0.55 |
63 | 006769 | 长城研究精选混合 | 14,849,534.00 | 290,200.00 | 4.35 |
64 | 110036 | 易方达双债增强债券C | 14,233,651.88 | 278,16 |