行情中心升级到1.1版! 官方博客
持有 浙江鼎力(603338)的基金
  报告期:2020-03-31
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(%)
1110010易方达价值成长混合198,164,832.60  3,452,349.00    4.09
2006435景顺长城创新成长混合169,672,735.40  2,955,971.00    3.38
3001975景顺长城环保优势股票151,694,711.00  2,642,765.00    3.94
4260101景顺长城优选混合138,613,595.40  2,414,871.00    3.25
5519087新华优选分红混合77,277,620.00  1,346,300.00    7.21
6001126上投摩根卓越制造股票67,517,324.00  1,176,260.00    3.97
7001695泓德泓业混合57,364,584.20  999,383.00    5.30
8310308申万菱信盛利精选混合39,190,481.40  682,761.00    3.91
9001705泓德战略转型股票38,824,671.20  676,388.00    5.56
10002846泓德泓华混合37,009,740.60  644,769.00    5.63
11001040新华策略精选股票28,627,561.20  498,738.00    7.00
12001192上投摩根整合驱动混合23,164,516.20  403,563.00    3.22
13002739泓德裕康债券C21,609,952.00  376,480.00    0.93
14002738泓德裕康债券A21,609,952.00  376,480.00    0.93
15160603鹏华普天收益混合16,934,607.20  295,028.00    4.09
16003601申万菱信安鑫精选混合A12,871,835.20  224,248.00    3.86
17003602申万菱信安鑫精选混合C12,871,835.20  224,248.00    3.86
18001902前海开源沪港深隆鑫混合C8,610,000.00  150,000.00    2.00
19001901前海开源沪港深隆鑫混合A8,610,000.00  150,000.00    2.00
20006385华泰保兴研究智选灵活配置混合A7,172,818.80  124,962.00    6.38
21006386华泰保兴研究智选灵活配置混合C7,172,818.80  124,962.00    6.38
22310508申万菱信稳益宝债券6,627,059.60  115,454.00    2.51
23002742泓德裕祥债券A5,940,900.00  103,500.00    0.60
24002743泓德裕祥债券C5,940,900.00  103,500.00    0.60
25001366金鹰产业整合混合5,498,920.00  95,800.00    2.87
26004813中欧先进制造股票C3,424,311.80  59,657.00    4.42
27004812中欧先进制造股票A3,424,311.80  59,657.00    4.42
28310518申万菱信可转债债券3,409,560.00  59,400.00    3.17
29210011金鹰灵活配置混合C3,260,320.00  56,800.00    0.85
30210010金鹰灵活配置混合A3,260,320.00  56,800.00    0.85
31001201申万菱信安鑫回报灵活配置混合A3,157,000.00  55,000.00    0.85
32001727申万菱信安鑫回报灵活配置混合C3,157,000.00  55,000.00    0.85
33001194景顺长城稳健回报混合A3,111,080.00  54,200.00    0.53
34001407景顺长城稳健回报混合C3,111,080.00  54,200.00    0.53
35161115易方达岁丰添利债券(LOF)2,976,936.20  51,863.00    2.62
36002259鹏华健康环保混合2,897,552.00  50,480.00    3.81
37005522华泰保兴吉年福混合2,519,860.00  43,900.00    0.98
38006564圆信永丰精选回报混合1,386,497.00  24,155.00    4.09
39350005天治中国制造2025混合1,356,936.00  23,640.00    4.48
40001920景顺长城景颐宏利债券A1,222,620.00  21,300.00    0.81
41001921景顺长城景颐宏利债券C1,222,620.00  21,300.00    0.81
42000209信诚新兴产业混合505,120.00  8,800.00    3.85
43000182景顺长城四季金利债券C499,380.00  8,700.00    0.81
44000181景顺长城四季金利债券A499,380.00  8,700.00    0.81