| 持有 浙江鼎力(603338)的基金 |
| 报告期：2019-09-30 |
| 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 | 110010 | 易方达价值成长混合 | 230,841,595.60 | 3,834,578.00 | 4.29 |
| 2 | 001256 | 泓德优选成长混合 | 114,149,747.32 | 1,912,988.00 | 4.28 |
| 3 | 519087 | 新华优选分红混合 | 94,221,428.00 | 1,565,140.00 | 8.30 |
| 4 | 001357 | 泓德泓富混合A | 92,534,278.20 | 1,547,202.00 | 3.59 |
| 5 | 001376 | 泓德泓富混合C | 92,534,278.20 | 1,547,202.00 | 3.59 |
| 6 | 001695 | 泓德泓业混合 | 80,130,981.84 | 1,334,442.00 | 8.03 |
| 7 | 040001 | 华安创新混合 | 61,254,342.80 | 1,017,514.00 | 3.21 |
| 8 | 001126 | 上投摩根卓越制造股票 | 57,476,491.80 | 954,759.00 | 3.38 |
| 9 | 217009 | 招商核心价值混合 | 42,441,000.00 | 705,000.00 | 3.57 |
| 10 | 002808 | 泓德优势领航混合 | 41,052,037.88 | 690,334.00 | 5.24 |
| 11 | 001040 | 新华策略精选股票 | 41,021,785.00 | 681,425.00 | 7.00 |
| 12 | 001192 | 上投摩根整合驱动混合 | 33,716,334.40 | 560,072.00 | 4.10 |
| 13 | 001705 | 泓德战略转型股票 | 33,601,981.56 | 560,190.00 | 5.75 |
| 14 | 110018 | 易方达增强回报债券B | 33,359,862.48 | 578,361.00 | 0.58 |
| 15 | 110017 | 易方达增强回报债券A | 33,359,862.48 | 578,361.00 | 0.58 |
| 16 | 006608 | 泓德研究优选混合 | 25,697,092.40 | 426,862.00 | 3.60 |
| 17 | 370027 | 上投摩根智选30混合 | 25,309,946.20 | 420,431.00 | 3.21 |
| 18 | 002846 | 泓德泓华混合 | 24,367,816.20 | 404,781.00 | 8.64 |
| 19 | 160603 | 鹏华普天收益混合 | 19,675,045.60 | 326,828.00 | 4.35 |
| 20 | 217010 | 招商大盘蓝筹混合 | 17,220,390.60 | 286,053.00 | 4.03 |
| 21 | 003840 | 易方达瑞通混合C | 16,798,227.88 | 283,748.00 | 2.14 |
| 22 | 003839 | 易方达瑞通混合A | 16,798,227.88 | 283,748.00 | 2.14 |
| 23 | 002562 | 泓德泓益量化混合 | 15,783,838.00 | 262,190.00 | 1.54 |
| 24 | 001443 | 易方达瑞选混合I | 13,473,638.92 | 230,876.00 | 2.13 |
| 25 | 001444 | 易方达瑞选混合E | 13,473,638.92 | 230,876.00 | 2.13 |
| 26 | 002563 | 泓德泓汇混合 | 13,216,684.04 | 220,555.00 | 4.11 |
| 27 | 001182 | 易方达安心回馈混合 | 12,910,525.60 | 221,522.00 | 1.94 |
| 28 | 202027 | 南方高端装备混合A | 10,956,400.00 | 182,000.00 | 3.27 |
| 29 | 005207 | 南方高端装备混合C | 10,956,400.00 | 182,000.00 | 3.27 |
| 30 | 003883 | 易方达瑞弘混合C | 9,471,386.40 | 157,332.00 | 1.34 |
| 31 | 003882 | 易方达瑞弘混合A | 9,471,386.40 | 157,332.00 | 1.34 |
| 32 | 001538 | 上投摩根科技前沿混合 | 8,990,930.20 | 149,351.00 | 4.35 |
| 33 | 006386 | 华泰保兴研究智选灵活配置混合C | 7,665,868.00 | 127,340.00 | 4.55 |
| 34 | 006385 | 华泰保兴研究智选灵活配置混合A | 7,665,868.00 | 127,340.00 | 4.55 |
| 35 | 000126 | 招商安润灵活配置混合 | 7,579,180.00 | 125,900.00 | 3.35 |
| 36 | 001314 | 易方达新益混合I | 7,413,379.68 | 128,526.00 | 1.88 |
| 37 | 001315 | 易方达新益混合E | 7,413,379.68 | 128,526.00 | 1.88 |
| 38 | 002801 | 泓德泓信混合 | 7,098,964.60 | 117,923.00 | 2.14 |
| 39 | 002738 | 泓德裕康债券A | 6,712,300.00 | 111,500.00 | 1.44 |
| 40 | 002739 | 泓德裕康债券C | 6,712,300.00 | 111,500.00 | 1.44 |
| 41 | 000827 | 广发百发100指数E | 6,605,866.40 | 109,732.00 | 1.03 |
| 42 | 000826 | 广发百发100指数A | 6,605,866.40 | 109,732.00 | 1.03 |
| 43 | 005522 | 华泰保兴吉年福混合 | 5,678,726.20 | 94,331.00 | 2.25 |
| 44 | 005029 | 中银产业精选混合 | 4,214,000.00 | 70,000.00 | 7.21 |
| 45 | 005545 | 中银改革红利灵活配置混合 | 4,106,844.00 | 68,220.00 | 4.69 |
| 46 | 000120 | 中银美丽中国混合 | 4,093,600.00 | 68,000.00 | 2.83 |
| 47 | 006564 | 圆信永丰精选回报混合 | 3,929,976.40 | 65,282.00 | 3.33 |
| 48 | 161115 | 易方达岁丰添利债券(LOF) | 3,706,689.84 | 64,263.00 | 4.09 |
| 49 | 002694 | 中银新蓝筹混合 | 3,618,020.00 | 60,100.00 | 2.79 |
| 50 | 002259 | 鹏华健康环保混合 | 3,243,576.00 | 53,880.00 | 4.68 |
| 51 | 110036 | 易方达双债增强债券C | 1,893,739.68 | 32,130.00 | 1.26 |
| 52 | 110035 | 易方达双债增强债券A | 1,893,739.68 | 32,130.00 | 1.26 |
| 53 | 165508 | 信诚深度价值混合(LOF) | 1,317,115.80 | 21,879.00 | 2.94 |
| 54 | 004812 | 中欧先进制造股票A | 1,299,236.40 | 21,582.00 | 6.15 |
| 55 | 004813 | 中欧先进制造股票C | 1,299,236.40 | 21,582.00 | 6.15 |
| 56 | 005968 | 创金合信工业周期股票A | 664,608.00 | 11,040.00 | 5.69 |
| 57 | 005969 | 创金合信工业周期股票C | 664,608.00 | 11,040.00 | 5.69 |
| 58 | 000378 | 上投摩根双债增利债券C | 397,320.00 | 6,600.00 | 1.12 |
| 59 | 000377 | 上投摩根双债增利债券A | 397,320.00 | 6,600.00 | 1.12 |
| 60 | 372010 | 上投摩根强化回报债券A | 108,360.00 | 1,800.00 | 1.05 |
| 61 | 372110 | 上投摩根强化回报债券B | 108,360.00 | 1,800.00 | 1.05 |
| 62 | 007571 | 南方上证380ETF联接C | 5,779.20 | 96.00 | 0.00 |
| 63 | 202025 | 南方上证380ETF联接A | 5,779.20 | 96.00 | 0.00 |
