持有 浙江鼎力(603338)的基金 |
报告期:2021-12-31 |
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 | 009014 | 泓德睿泽混合 | 245,047,022.90 | 3,053,165.00 | 2.10 |
2 | 001718 | 工银物流产业股票 | 170,240,368.86 | 2,121,111.00 | 3.08 |
3 | 110010 | 易方达价值成长混合 | 146,348,010.24 | 1,823,424.00 | 2.94 |
4 | 009362 | 招商丰盈积极配置混合A | 132,216,792.56 | 1,647,356.00 | 6.18 |
5 | 009363 | 招商丰盈积极配置混合C | 132,216,792.56 | 1,647,356.00 | 6.18 |
6 | 310308 | 申万菱信盛利精选混合 | 115,437,958.00 | 1,438,300.00 | 7.84 |
7 | 005875 | 易方达中盘成长混合 | 109,453,611.88 | 1,363,738.00 | 0.97 |
8 | 009707 | 工银新兴制造混合A | 104,988,106.00 | 1,308,100.00 | 3.13 |
9 | 009708 | 工银新兴制造混合C | 104,988,106.00 | 1,308,100.00 | 3.13 |
10 | 009714 | 华安聚优精选混合 | 98,546,438.40 | 1,227,840.00 | 1.16 |
11 | 001705 | 泓德战略转型股票 | 89,644,320.24 | 1,116,924.00 | 2.79 |
12 | 217010 | 招商大盘蓝筹混合 | 88,003,003.24 | 1,096,474.00 | 7.77 |
13 | 007887 | 东方红启元三年持有混合B | 75,998,194.00 | 946,900.00 | 0.91 |
14 | 910007 | 东方红启元三年持有混合A | 75,998,194.00 | 946,900.00 | 0.91 |
15 | 009264 | 泓德瑞兴三年持有期混合 | 75,266,383.32 | 937,782.00 | 0.82 |
16 | 519087 | 新华优选分红混合 | 75,203,620.00 | 937,000.00 | 6.46 |
17 | 519670 | 银河行业混合 | 74,929,130.80 | 933,580.00 | 5.36 |
18 | 217009 | 招商核心价值混合 | 74,155,424.40 | 923,940.00 | 7.35 |
19 | 007129 | 天弘增强回报债券C | 71,426,423.88 | 889,938.00 | 0.36 |
20 | 009735 | 天弘增强回报债券E | 71,426,423.88 | 889,938.00 | 0.36 |
21 | 007128 | 天弘增强回报债券A | 71,426,423.88 | 889,938.00 | 0.36 |
22 | 002350 | 华安安华灵活配置混合 | 70,949,840.00 | 884,000.00 | 1.15 |
23 | 008792 | 招商安华债券C | 70,773,268.00 | 881,800.00 | 0.24 |
24 | 008791 | 招商安华债券A | 70,773,268.00 | 881,800.00 | 0.24 |
25 | 040008 | 华安策略优选混合 | 68,025,486.64 | 847,564.00 | 1.07 |
26 | 009706 | 民生加银城镇化混合C | 60,157,679.10 | 749,535.00 | 6.80 |
27 | 000408 | 民生加银城镇化混合A | 60,157,679.10 | 749,535.00 | 6.80 |
28 | 005968 | 创金合信工业周期股票A | 51,944,352.26 | 647,201.00 | 0.78 |
29 | 005969 | 创金合信工业周期股票C | 51,944,352.26 | 647,201.00 | 0.78 |
30 | 001040 | 新华策略精选股票 | 47,353,400.00 | 590,000.00 | 5.83 |
31 | 001126 | 上投摩根卓越制造股票 | 46,615,168.52 | 580,802.00 | 2.01 |
32 | 001538 | 上投摩根科技前沿混合 | 46,438,355.74 | 578,599.00 | 0.81 |
33 | 519156 | 新华行业灵活配置混合A | 42,000,058.00 | 523,300.00 | 6.44 |
34 | 519157 | 新华行业灵活配置混合C | 42,000,058.00 | 523,300.00 | 6.44 |
35 | 009696 | 招商成长精选一年定期开放混合C | 41,823,486.00 | 521,100.00 | 6.85 |
36 | 009695 | 招商成长精选一年定期开放混合A | 41,823,486.00 | 521,100.00 | 6.85 |
37 | 510300 | 华泰柏瑞沪深300ETF | 40,624,481.86 | 506,161.00 | 0.07 |
38 | 002739 | 泓德裕康债券C | 37,351,158.02 | 465,377.00 | 0.54 |
39 | 002738 | 泓德裕康债券A | 37,351,158.02 | 465,377.00 | 0.54 |
40 | 690005 | 民生加银内需增长混合 | 34,696,237.48 | 432,298.00 | 7.30 |
41 | 002808 | 泓德优势领航混合 | 33,992,598.06 | 423,531.00 | 1.64 |
42 | 008286 | 易方达研究精选股票 | 33,054,198.14 | 411,839.00 | 0.24 |
43 | 001256 | 泓德优选成长混合 | 30,924,178.00 | 385,300.00 | 1.22 |
44 | 008315 | 上投摩根慧选成长股票C | 28,492,300.00 | 355,000.00 | 0.89 |
45 | 008314 | 上投摩根慧选成长股票A | 28,492,300.00 | 355,000.00 | 0.89 |
46 | 009360 | 招商创新增长混合A | 28,315,487.22 | 352,797.00 | 2.91 |
47 | 009361 | 招商创新增长混合C | 28,315,487.22 | 352,797.00 | 2.91 |
48 | 160813 | 长盛同盛成长优选混合(LOF) | 27,697,726.00 | 345,100.00 | 1.81 |
49 | 519655 | 银河服务混合 | 26,694,476.00 | 332,600.00 | 5.45 |
50 | 002846 | 泓德泓华混合 | 24,956,525.96 | 310,946.00 | 2.78 |
51 | 510330 | 华夏沪深300ETF | 24,896,652.00 | 310,200.00 | 0.09 |
52 | 169107 | 东方红恒阳五年定开混合 | 24,334,832.00 | 303,200.00 | 0.90 |
53 | 217001 | 招商安泰偏股混合 | 24,078,000.00 | 300,000.00 | 5.02 |
54 | 006608 | 泓德研究优选混合 | 24,038,030.52 | 299,502.00 | 0.93 |
55 | 002249 | 招商境远混合 | 21,908,893.24 | 272,974.00 | 7.01 |
56 | 009998 | 上投摩根慧见两年持有期混合 | 21,164,562.00 | 263,700.00 | 0.81 |
57 | 159919 | 嘉实沪深300ETF | 19,705,114.16 | 245,516.00 | 0.09 |
58 | 519039 | 长盛同德主题混合 | 18,772,814.00 | 233,900.00 | 1.54 |
59 | 002563 | 泓德泓汇混合 | 18,358,752.66 | 228,741.00 | 3.20 |
60 | 000314 | 招商瑞丰灵活配置混合发起式A | 17,833,772.00 | 222,200.00 | 1.07 |
61 | 002017 | 招商瑞丰灵活配置混合发起式C | 17,833,772.00 | 222,200.00 | 1.07 |
62 | 481006 | 工银红利混合 | 16,846,574.00 | 209,900.00 | 2.37 |
63 | 200006 | 长城消费增值混合 | 16,714,064.74 | 208,249.00 | 1.57 |
64 | 006590 | 南方新优享灵活配置混合C | 15,755,038.00 | 196,300.00 | 0.26 |
65 | 000527 | |