持有 浙江鼎力(603338)的基金 |
报告期:2020-09-30 |
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 | 336,595,312.35 | 3,394,809.00 | 5.81 |
2 | 009636 | 华泰柏瑞景气优选混合 | 257,951,118.75 | 2,601,625.00 | 5.91 |
3 | 009190 | 景顺长城核心优选一年持有期混合 | 178,272,691.50 | 1,798,010.00 | 3.44 |
4 | 000566 | 华泰柏瑞创新升级混合A | 176,066,306.55 | 1,775,757.00 | 5.86 |
5 | 010028 | 华泰柏瑞创新升级混合C | 176,066,306.55 | 1,775,757.00 | 5.86 |
6 | 260101 | 景顺长城优选混合 | 156,092,340.75 | 1,574,305.00 | 3.18 |
7 | 001975 | 景顺长城环保优势股票 | 154,404,708.60 | 1,557,284.00 | 3.32 |
8 | 960008 | 景顺长城核心竞争力混合H | 148,725,099.15 | 1,500,001.00 | 6.07 |
9 | 260116 | 景顺长城核心竞争力混合A | 148,725,099.15 | 1,500,001.00 | 6.07 |
10 | 005875 | 易方达中盘成长混合 | 126,660,654.75 | 1,277,465.00 | 4.13 |
11 | 519087 | 新华优选分红混合 | 123,937,500.00 | 1,250,000.00 | 7.93 |
12 | 310308 | 申万菱信盛利精选混合 | 113,830,446.45 | 1,148,063.00 | 6.11 |
13 | 008373 | 华泰柏瑞景气回报混合A | 111,937,177.20 | 1,128,968.00 | 5.88 |
14 | 008374 | 华泰柏瑞景气回报混合C | 111,937,177.20 | 1,128,968.00 | 5.88 |
15 | 007968 | 华泰柏瑞研究精选混合A | 106,786,037.25 | 1,077,015.00 | 5.91 |
16 | 001695 | 泓德泓业混合 | 100,438,553.40 | 1,012,996.00 | 6.26 |
17 | 005268 | 鹏华优势企业股票 | 91,453,977.00 | 922,380.00 | 3.52 |
18 | 001705 | 泓德战略转型股票 | 89,278,923.45 | 900,443.00 | 5.00 |
19 | 009706 | 民生加银城镇化混合C | 78,253,641.75 | 789,245.00 | 7.39 |
20 | 000408 | 民生加银城镇化混合A | 78,253,641.75 | 789,245.00 | 7.39 |
21 | 217009 | 招商核心价值混合 | 76,470,429.00 | 771,260.00 | 6.54 |
22 | 519156 | 新华行业灵活配置混合A | 69,543,413.40 | 701,396.00 | 7.50 |
23 | 519157 | 新华行业灵活配置混合C | 69,543,413.40 | 701,396.00 | 7.50 |
24 | 161017 | 富国中证500指数增强(LOF) | 68,292,140.40 | 688,776.00 | 1.26 |
25 | 001040 | 新华策略精选股票 | 60,983,694.75 | 615,065.00 | 6.92 |
26 | 690005 | 民生加银内需增长混合 | 60,795,111.45 | 613,163.00 | 6.87 |
27 | 002739 | 泓德裕康债券C | 54,100,602.60 | 545,644.00 | 1.08 |
28 | 002738 | 泓德裕康债券A | 54,100,602.60 | 545,644.00 | 1.08 |
29 | 000020 | 景顺长城品质投资混合 | 42,311,667.60 | 426,744.00 | 2.30 |
30 | 007732 | 民生加银持续成长混合C | 41,561,201.25 | 419,175.00 | 7.49 |
31 | 007731 | 民生加银持续成长混合A | 41,561,201.25 | 419,175.00 | 7.49 |
32 | 160603 | 鹏华普天收益混合 | 40,952,816.85 | 413,039.00 | 7.20 |
33 | 002259 | 鹏华健康环保混合 | 36,764,026.80 | 370,792.00 | 4.76 |
34 | 217010 | 招商大盘蓝筹混合 | 33,252,332.10 | 335,374.00 | 4.17 |
35 | 008811 | 鹏华科技创新混合 | 32,209,769.85 | 324,859.00 | 5.76 |
36 | 002846 | 泓德泓华混合 | 30,027,775.80 | 302,852.00 | 5.07 |
37 | 001009 | 上投摩根安全战略股票 | 28,794,052.35 | 290,409.00 | 3.83 |
38 | 000967 | 华泰柏瑞创新动力混合 | 27,166,505.10 | 273,994.00 | 5.87 |
39 | 005905 | 华泰保兴成长优选混合C | 18,338,784.00 | 184,960.00 | 4.02 |
40 | 005904 | 华泰保兴成长优选混合A | 18,338,784.00 | 184,960.00 | 4.02 |
41 | 002742 | 泓德裕祥债券A | 17,303,658.00 | 174,520.00 | 1.09 |
42 | 002743 | 泓德裕祥债券C | 17,303,658.00 | 174,520.00 | 1.09 |
43 | 006386 | 华泰保兴研究智选灵活配置混合C | 15,341,182.05 | 154,727.00 | 7.53 |
44 | 006385 | 华泰保兴研究智选灵活配置混合A | 15,341,182.05 | 154,727.00 | 7.53 |
45 | 373020 | 上投摩根双核平衡混合 | 14,981,961.60 | 151,104.00 | 2.84 |
46 | 009260 | 民生加银聚利6个月持有期混合A | 12,925,293.15 | 130,361.00 | 0.82 |
47 | 009261 | 民生加银聚利6个月持有期混合C | 12,925,293.15 | 130,361.00 | 0.82 |
48 | 001305 | 九泰天富改革混合A | 12,770,520.00 | 128,800.00 | 1.74 |
49 | 009912 | 九泰天富改革混合C | 12,770,520.00 | 128,800.00 | 1.74 |
50 | 002249 | 招商境远混合 | 12,756,639.00 | 128,660.00 | 5.90 |
51 | 001352 | 民生加银新战略混合 | 11,923,878.15 | 120,261.00 | 1.54 |
52 | 001028 | 华安物联网主题股票 | 11,449,048.80 | 115,472.00 | 1.51 |
53 | 005522 | 华泰保兴吉年福混合 | 11,211,187.95 | 113,073.00 | 3.64 |
54 | 160813 | 长盛同盛成长优选混合(LOF) | 10,014,150.00 | 101,000.00 | 4.56 |
55 | 009015 | 泓德睿享一年持有期混合A | 9,961,501.35 | 100,469.00 | 1.51 |
56 | 009016 | 泓德睿享一年持有期混合C | 9,961,501.35 | 100,469.00 | 1.51 |
57 | 005976 | 长信稳进资产配置混合(FOF) | 8,524,817.85 | 85,979.00 | 1.00 |
58 | 217020 | 招商安达灵活配置混合 | 7,845,640.35 | 79,129.00 | 4.24 |
59 | 002085 | 长盛互联网+混合 | 7,162,596.00 | 72,240.00 | 3.36 |
60 | 210011 | 金鹰灵活配置混合C | 6,940,500.00 | 70,000.00 | 1.28 |
61 | 210010 | 金鹰灵活配置混合A | 6,940,500.00 | 70,000.00 | 1.28 |
62 | 006199 | 长盛同锦研究精选混合 | 6,375,840.75 | 64,305.00 | 3.42 |
63 | 001366 | 金鹰产业整合混合 | 5,949,000.00 | 60,000.00 | 4.14 |
64 | 001423 | 景顺长城安享回报混合C | 5,094,327.00 | 51,380.00 | 0.73 |
65 | 001422 | 景顺长城安享回报混合A | 5,094,327.00 | 51,380.00 | 0.73 |
66 | 161722 | 招商丰泰灵活配置混合(LOF) | 4,957,500.00 | 50,000.00 | 0.95 |
67 | 165310 | 建信沪深300指数增强(LOF)A | 4,868,265.00 | 49,100.00 | 1.81 |
68 | 009208 | 建信沪深300指数增强(LOF)C | 4,868,265.00 | 49,100.00 | 1.81 |
69 | 001201 | 申万菱信安鑫回报灵活配置混合A | 4,858,350.00 | 49,000.00 | 0.70 |
70 | 001727 | 申万菱信安鑫回报灵活配置混合C | 4,858,350.00 | 49,000.00 | 0.70 |
71 | 161115 | 易方达岁丰添利债券(LOF) | 4,658,860.20 | 46,988.00 | 2.70 |
72 | 002793 | 景顺长城顺益回报混合C | 4,552,968.00 | 45,920.00 | 0.64 |
73 | 002792 | 景顺长城顺益回报混合A | 4,552,968.00 | 45,920.00 | 0.64 |
74 | 002518 | 民生加银鑫福混合A | 4,408,209.00 | 44,460.00 | 0.56 |
75 | 007072 | 民生加银鑫福混合C | 4,408,209.00 | 44,460.00 | 0.56 |
76 | 350005 | 天治中国制造2025混合 | 3,777,615.00 | 38,100.00 | 5.24 |
77 | 210006 | 金鹰元禧混合A | 3,470,250.00 | 35,000.00 | 0.52 |
78 | 002425 | 金鹰元禧混合C | 3,470,250.00 | 35,000.00 | 0.52 |
79 | 007593 | 鹏扬中证500质量成长指数A | 3,166,851.00 | 31,940.00 | 1.66 |
80 | 007594 | 鹏扬中证500质量成长指数C | 3,166,851.00 | 31,940.00 | 1.66 |
81 | 009096 | 鹏华安泽混合A | 3,067,800.15 | 30,941.00 | 0.48 |
82 | 009097 | 鹏华安泽混合C | 3,067,800.15 | 30,941.00 | 0.48 |
83 | 165531 | 信诚策略混合(LOF) | 2,280,450.00 | 23,000.00 | 2.39 |
84 | 310508 | 申万菱信稳益宝债券 | 2,089,982.85 | 21,079.00 | 0.26 |
85 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 2,078,878.05 | 20,967.00 | 0.74 |
86 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 2,078,878.05 | 20,967.00 | 0.74 |
87 | 006564 | 圆信永丰精选回报混合 | 1,964,062.35 | 19,809.00 | 5.55 |
88 | 006441 | 中信建投中证500指数增强C | 1,864,020.00 | 18,800.00 | 1.18 |
89 | 006440 | 中信建投中证500指数增强A | 1,864,020.00 | 18,800.00 | 1.18 |
90 | 009040 | 九泰久远量化驱动股票C | 951,840.00 | 9,600.00 | 0.88 |
91 | 009039 | 九泰久远量化驱动股票A | 951,840.00 | 9,600.00 | 0.88 |
92 | 004902 | 富国丰利增强债券 | 676,203.00 | 6,820.00 | 0.24 |
93 | 310518 | 申万菱信可转债债券 | 674,220.00 | 6,800.00 | 0.34 |
94 | 007084 | 天治转型升级混合 | 644,475.00 | 6,500.00 | 7.18 |
95 | 515510 | 嘉实中证500成长估值ETF | 584,985.00 | 5,900.00 | 1.80 |
96 | 001455 | 景顺长城中证500ETF联接 | 13,881.00 | 140.00 | 0.02 |