持有 浙江鼎力(603338)的基金 |
报告期:2019-03-31 |
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 | 203,914,352.64 | 2,457,984.00 | 3.68 |
2 | 001256 | 泓德优选成长混合 | 143,324,560.57 | 1,747,657.00 | 4.12 |
3 | 001695 | 泓德泓业混合 | 74,048,146.93 | 896,581.00 | 8.00 |
4 | 163415 | 兴全商业模式优选混合(LOF) | 58,478,752.88 | 704,903.00 | 3.71 |
5 | 519087 | 新华优选分红混合 | 58,072,000.00 | 700,000.00 | 5.55 |
6 | 161706 | 招商优质成长混合(LOF) | 54,786,618.08 | 660,398.00 | 4.92 |
7 | 005055 | 华泰柏瑞量化阿尔法混合A | 49,338,468.96 | 594,726.00 | 1.88 |
8 | 006532 | 华泰柏瑞量化阿尔法混合C | 49,338,468.96 | 594,726.00 | 1.88 |
9 | 001705 | 泓德战略转型股票 | 45,027,478.90 | 545,164.00 | 7.97 |
10 | 310308 | 申万菱信盛利精选混合 | 41,446,650.08 | 499,598.00 | 6.04 |
11 | 001040 | 新华策略精选股票 | 33,184,000.00 | 400,000.00 | 4.58 |
12 | 002808 | 泓德优势领航混合 | 32,421,824.07 | 400,824.00 | 4.14 |
13 | 110017 | 易方达增强回报债券A | 31,880,084.55 | 413,115.00 | 0.86 |
14 | 110018 | 易方达增强回报债券B | 31,880,084.55 | 413,115.00 | 0.86 |
15 | 001398 | 华泰柏瑞健康生活混合 | 31,524,800.00 | 380,000.00 | 4.86 |
16 | 217009 | 招商核心价值混合 | 30,511,526.56 | 367,786.00 | 2.99 |
17 | 003840 | 易方达瑞通混合C | 24,338,027.01 | 298,977.00 | 3.27 |
18 | 003839 | 易方达瑞通混合A | 24,338,027.01 | 298,977.00 | 3.27 |
19 | 160603 | 鹏华普天收益混合 | 22,649,739.20 | 273,020.00 | 4.15 |
20 | 005268 | 鹏华优势企业股票 | 21,896,462.40 | 263,940.00 | 4.06 |
21 | 000746 | 招商行业精选股票 | 21,756,840.72 | 262,257.00 | 4.68 |
22 | 001444 | 易方达瑞选混合E | 19,294,301.00 | 240,983.00 | 3.07 |
23 | 001443 | 易方达瑞选混合I | 19,294,301.00 | 240,983.00 | 3.07 |
24 | 202019 | 南方策略优化混合 | 18,390,572.80 | 221,680.00 | 2.71 |
25 | 001182 | 易方达安心回馈混合 | 17,975,397.13 | 225,085.00 | 2.96 |
26 | 001222 | 鹏华外延成长混合 | 16,091,087.52 | 193,962.00 | 4.49 |
27 | 320022 | 诺安研究精选股票 | 15,099,798.48 | 182,013.00 | 2.77 |
28 | 001255 | 长城改革红利混合 | 12,924,172.48 | 155,788.00 | 2.85 |
29 | 217010 | 招商大盘蓝筹混合 | 12,530,112.48 | 151,038.00 | 2.93 |
30 | 460007 | 华泰柏瑞行业领先混合 | 11,448,480.00 | 138,000.00 | 5.36 |
31 | 005522 | 华泰保兴吉年福混合 | 10,053,009.84 | 121,179.00 | 4.14 |
32 | 003961 | 易方达瑞程混合A | 9,355,150.32 | 112,767.00 | 5.07 |
33 | 003962 | 易方达瑞程混合C | 9,355,150.32 | 112,767.00 | 5.07 |
34 | 003882 | 易方达瑞弘混合A | 9,323,044.80 | 112,380.00 | 1.41 |
35 | 003883 | 易方达瑞弘混合C | 9,323,044.80 | 112,380.00 | 1.41 |
36 | 002846 | 泓德泓华混合 | 9,199,932.16 | 110,896.00 | 7.42 |
37 | 004966 | 泓德致远混合C | 8,855,566.18 | 114,754.00 | 4.29 |
38 | 004965 | 泓德致远混合A | 8,855,566.18 | 114,754.00 | 4.29 |
39 | 001315 | 易方达新益混合E | 7,895,614.60 | 101,581.00 | 4.18 |
40 | 001314 | 易方达新益混合I | 7,895,614.60 | 101,581.00 | 4.18 |
41 | 005120 | 上投摩根量化多因子混合 | 7,385,099.20 | 89,020.00 | 2.30 |
42 | 110030 | 易方达沪深300量化增强 | 7,096,315.44 | 85,539.00 | 0.56 |
43 | 217020 | 招商安达灵活配置混合 | 5,882,776.56 | 70,911.00 | 3.60 |
44 | 006386 | 华泰保兴研究智选灵活配置混合C | 5,135,224.00 | 61,900.00 | 5.62 |
45 | 006385 | 华泰保兴研究智选灵活配置混合A | 5,135,224.00 | 61,900.00 | 5.62 |
46 | 002259 | 鹏华健康环保混合 | 3,874,232.00 | 46,700.00 | 4.15 |
47 | 161115 | 易方达岁丰添利债券(LOF) | 3,542,257.34 | 45,902.00 | 5.67 |
48 | 002802 | 广发东财大数据混合 | 3,459,432.00 | 41,700.00 | 2.82 |
49 | 002216 | 易方达量化策略精选混合A | 2,895,304.00 | 34,900.00 | 1.86 |
50 | 002217 | 易方达量化策略精选混合C | 2,895,304.00 | 34,900.00 | 1.86 |
51 | 673090 | 西部利得个股精选股票 | 2,891,653.76 | 34,856.00 | 2.81 |
52 | 004606 | 上投摩根优选多因子股票 | 2,664,675.20 | 32,120.00 | 2.35 |
53 | 001538 | 上投摩根科技前沿混合 | 2,425,501.52 | 29,237.00 | 3.54 |
54 | 001388 | 中融新经济混合C | 2,356,064.00 | 28,400.00 | 2.53 |
55 | 001387 | 中融新经济混合A | 2,356,064.00 | 28,400.00 | 2.53 |
56 | 002742 | 泓德裕祥债券A | 1,921,353.60 | 23,160.00 | 0.50 |
57 | 002743 | 泓德裕祥债券C | 1,921,353.60 | 23,160.00 | 0.50 |
58 | 110036 | 易方达双债增强债券C | 1,837,485.96 | 22,950.00 | 2.21 |
59 | 110035 | 易方达双债增强债券A | 1,837,485.96 | 22,950.00 | 2.21 |
60 | 003000 | 招商丰德混合A | 1,730,296.72 | 20,857.00 | 1.92 |
61 | 003001 | 招商丰德混合C | 1,730,296.72 | 20,857.00 | 1.92 |
62 | 004813 | 中欧先进制造股票C | 1,703,168.80 | 20,530.00 | 9.38 |
63 | 004812 | 中欧先进制造股票A | 1,703,168.80 | 20,530.00 | 9.38 |
64 | 001709 | 华富物联世界灵活配置混合 | 1,641,197.68 | 19,783.00 | 9.84 |
65 | 002738 | 泓德裕康债券A | 1,613,737.92 | 19,452.00 | 1.38 |
66 | 002739 | 泓德裕康债券C | 1,613,737.92 | 19,452.00 | 1.38 |
67 | 310368 | 申万菱信竞争优势混合 | 1,551,352.00 | 18,700.00 | 5.74 |
68 | 000126 | 招商安润灵活配置混合 | 1,421,436.64 | 17,134.00 | 0.07 |
69 | 002629 | 招商安博混合C | 1,390,160.72 | 16,757.00 | 3.75 |
70 | 002628 | 招商安博混合A | 1,390,160.72 | 16,757.00 | 3.75 |
71 | 002654 | 上投摩根策略精选混合 | 975,028.88 | 11,753.00 | 1.50 |
72 | 005968 | 创金合信工业周期股票A | 920,856.00 | 11,100.00 | 7.69 |
73 | 005969 | 创金合信工业周期股票C | 920,856.00 | 11,100.00 | 7.69 |
74 | 163818 | 中银中小盘成长混合 | 827,940.80 | 9,980.00 | 2.18 |
75 | 161037 | 富国中证高端制造指数增强型(LOF) | 796,416.00 | 9,600.00 | 1.72 |
76 | 217018 | 招商安瑞进取债券 | 425,750.72 | 5,132.00 | 0.74 |
77 | 004194 | 招商中证1000指数A | 394,060.00 | 4,750.00 | 0.96 |
78 | 004195 | 招商中证1000指数C | 394,060.00 | 4,750.00 | 0.96 |
79 | 002449 | 民生加银量化中国混合 | 165,920.00 | 2,000.00 | 0.93 |