| 持有 浙江鼎力(603338)的基金 |
| 报告期：2021-03-31 |
| 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 | 219,052,165.50 | 2,274,685.00 | 4.39 |
| 2 | 009362 | 招商丰盈积极配置混合A | 130,667,158.80 | 1,356,876.00 | 3.80 |
| 3 | 009363 | 招商丰盈积极配置混合C | 130,667,158.80 | 1,356,876.00 | 3.80 |
| 4 | 001357 | 泓德泓富混合A | 118,253,222.10 | 1,227,967.00 | 2.58 |
| 5 | 001376 | 泓德泓富混合C | 118,253,222.10 | 1,227,967.00 | 2.58 |
| 6 | 009706 | 民生加银城镇化混合C | 110,428,847.10 | 1,146,717.00 | 7.87 |
| 7 | 000408 | 民生加银城镇化混合A | 110,428,847.10 | 1,146,717.00 | 7.87 |
| 8 | 310308 | 申万菱信盛利精选混合 | 102,502,490.40 | 1,064,408.00 | 5.45 |
| 9 | 519087 | 新华优选分红混合 | 100,144,103.40 | 1,039,918.00 | 7.49 |
| 10 | 010488 | 鹏华优选成长混合A | 98,308,336.50 | 1,020,855.00 | 1.80 |
| 11 | 010489 | 鹏华优选成长混合C | 98,308,336.50 | 1,020,855.00 | 1.80 |
| 12 | 009720 | 民生加银景气行业混合C | 95,656,138.20 | 993,314.00 | 4.07 |
| 13 | 690007 | 民生加银景气行业混合A | 95,656,138.20 | 993,314.00 | 4.07 |
| 14 | 002739 | 泓德裕康债券C | 95,620,507.20 | 992,944.00 | 1.01 |
| 15 | 002738 | 泓德裕康债券A | 95,620,507.20 | 992,944.00 | 1.01 |
| 16 | 001695 | 泓德泓业混合 | 93,333,574.80 | 969,196.00 | 4.82 |
| 17 | 217009 | 招商核心价值混合 | 72,874,062.00 | 756,740.00 | 6.24 |
| 18 | 690005 | 民生加银内需增长混合 | 71,503,327.80 | 742,506.00 | 7.96 |
| 19 | 007731 | 民生加银持续成长混合A | 50,559,137.10 | 525,017.00 | 8.00 |
| 20 | 007732 | 民生加银持续成长混合C | 50,559,137.10 | 525,017.00 | 8.00 |
| 21 | 005268 | 鹏华优势企业股票 | 47,963,755.80 | 498,066.00 | 4.21 |
| 22 | 001040 | 新华策略精选股票 | 43,335,000.00 | 450,000.00 | 6.78 |
| 23 | 420102 | 天弘永利债券B | 42,180,363.00 | 438,010.00 | 0.80 |
| 24 | 002794 | 天弘永利债券E | 42,180,363.00 | 438,010.00 | 0.80 |
| 25 | 009610 | 天弘永利债券C | 42,180,363.00 | 438,010.00 | 0.80 |
| 26 | 420002 | 天弘永利债券A | 42,180,363.00 | 438,010.00 | 0.80 |
| 27 | 002563 | 泓德泓汇混合 | 37,464,648.30 | 389,041.00 | 4.04 |
| 28 | 217010 | 招商大盘蓝筹混合 | 34,790,686.20 | 361,274.00 | 3.16 |
| 29 | 160603 | 鹏华普天收益混合 | 30,781,235.70 | 319,639.00 | 5.80 |
| 30 | 002742 | 泓德裕祥债券A | 23,826,546.00 | 247,420.00 | 0.98 |
| 31 | 002743 | 泓德裕祥债券C | 23,826,546.00 | 247,420.00 | 0.98 |
| 32 | 008811 | 鹏华科技创新混合 | 20,114,084.70 | 208,869.00 | 4.40 |
| 33 | 002801 | 泓德泓信混合 | 18,199,737.00 | 188,990.00 | 2.77 |
| 34 | 002259 | 鹏华健康环保混合 | 17,063,589.60 | 177,192.00 | 5.15 |
| 35 | 002249 | 招商境远混合 | 13,131,468.00 | 136,360.00 | 4.33 |
| 36 | 001352 | 民生加银新战略混合 | 12,563,394.30 | 130,461.00 | 1.59 |
| 37 | 001724 | 申万菱信多策略灵活配置混合C | 11,074,500.00 | 115,000.00 | 1.58 |
| 38 | 001148 | 申万菱信多策略灵活配置混合A | 11,074,500.00 | 115,000.00 | 1.58 |
| 39 | 002649 | 民生加银智造2025混合 | 10,332,990.00 | 107,300.00 | 4.50 |
| 40 | 001201 | 申万菱信安鑫回报灵活配置混合A | 9,774,450.00 | 101,500.00 | 1.24 |
| 41 | 001727 | 申万菱信安鑫回报灵活配置混合C | 9,774,450.00 | 101,500.00 | 1.24 |
| 42 | 009015 | 泓德睿享一年持有期混合A | 9,414,962.10 | 97,767.00 | 1.29 |
| 43 | 009016 | 泓德睿享一年持有期混合C | 9,414,962.10 | 97,767.00 | 1.29 |
| 44 | 690009 | 民生加银红利回报混合 | 9,408,510.00 | 97,700.00 | 3.44 |
| 45 | 002085 | 长盛互联网+混合 | 7,107,806.70 | 73,809.00 | 2.96 |
| 46 | 620007 | 金元顺安灵活配置混合A | 5,691,330.00 | 59,100.00 | 2.93 |
| 47 | 001375 | 金元顺安灵活配置混合C | 5,691,330.00 | 59,100.00 | 2.93 |
| 48 | 006199 | 长盛同锦研究精选混合 | 5,506,819.20 | 57,184.00 | 2.96 |
| 49 | 009260 | 民生加银聚利6个月持有期混合A | 4,815,000.00 | 50,000.00 | 0.28 |
| 50 | 009261 | 民生加银聚利6个月持有期混合C | 4,815,000.00 | 50,000.00 | 0.28 |
| 51 | 001707 | 诺安高端制造股票 | 4,815,000.00 | 50,000.00 | 4.35 |
| 52 | 161115 | 易方达岁丰添利债券(LOF) | 4,524,944.40 | 46,988.00 | 1.11 |
| 53 | 001892 | 长盛新兴成长混合 | 4,203,976.50 | 43,655.00 | 2.96 |
| 54 | 002455 | 民生加银鑫喜混合 | 4,063,860.00 | 42,200.00 | 0.41 |
| 55 | 007128 | 天弘增强回报债券A | 3,919,506.30 | 40,701.00 | 0.87 |
| 56 | 009735 | 天弘增强回报债券E | 3,919,506.30 | 40,701.00 | 0.87 |
| 57 | 007129 | 天弘增强回报债券C | 3,919,506.30 | 40,701.00 | 0.87 |
| 58 | 010461 | 民生加银康利混合 | 2,917,890.00 | 30,300.00 | 1.30 |
| 59 | 006564 | 圆信永丰精选回报混合 | 790,526.70 | 8,209.00 | 4.59 |
| 60 | 005843 | 金元顺安沣泉债券 | 751,140.00 | 7,800.00 | 0.68 |
| 61 | 530019 | 建信社会责任混合 | 587,430.00 | 6,100.00 | 2.59 |
| 62 | 009336 | 平安中证500指数增强A | 306,234.00 | 3,180.00 | 1.04 |
| 63 | 009337 | 平安中证500指数增强C | 306,234.00 | 3,180.00 | 1.04 |
| 64 | 253061 | 国联安信心增长债券B | 250,380.00 | 2,600.00 | 0.49 |
| 65 | 253060 | 国联安信心增长债券A | 250,380.00 | 2,600.00 | 0.49 |
| 66 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 192,600.00 | 2,000.00 | 0.49 |
| 67 | 166108 | 信达澳银量化多因子混合(LOF)C | 72,417.60 | 752.00 | 1.23 |
| 68 | 166107 | 信达澳银量化多因子混合(LOF)A | 72,417.60 | 752.00 | 1.23 |
| 69 | 167601 | 国金沪深300指数增强 | 19,260.00 | 200.00 | 0.08 |
