| 持有 浙江鼎力(603338)的基金 |
| 报告期：2022-09-30 |
| 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 | 009363 | 招商丰盈积极配置混合C | 59,782,549.24 | 1,647,356.00 | 3.96 |
| 2 | 009362 | 招商丰盈积极配置混合A | 59,782,549.24 | 1,647,356.00 | 3.96 |
| 3 | 217009 | 招商核心价值混合 | 40,704,315.60 | 1,121,640.00 | 5.31 |
| 4 | 217010 | 招商大盘蓝筹混合 | 39,791,041.46 | 1,096,474.00 | 5.37 |
| 5 | 000408 | 民生加银城镇化混合A | 39,694,473.77 | 1,093,813.00 | 6.46 |
| 6 | 009706 | 民生加银城镇化混合C | 39,694,473.77 | 1,093,813.00 | 6.46 |
| 7 | 690005 | 民生加银内需增长混合 | 22,491,162.98 | 619,762.00 | 6.42 |
| 8 | 009695 | 招商成长精选一年定期开放混合A | 18,910,719.00 | 521,100.00 | 6.66 |
| 9 | 009696 | 招商成长精选一年定期开放混合C | 18,910,719.00 | 521,100.00 | 6.66 |
| 10 | 008592 | 天弘沪深300指数增强A | 16,359,532.00 | 450,800.00 | 0.92 |
| 11 | 008593 | 天弘沪深300指数增强C | 16,359,532.00 | 450,800.00 | 0.92 |
| 12 | 002249 | 招商境远混合 | 9,906,226.46 | 272,974.00 | 6.47 |
| 13 | 005521 | 华安红利精选混合 | 7,058,405.00 | 194,500.00 | 2.91 |
| 14 | 161115 | 易方达岁丰添利债券(LOF) | 4,733,558.73 | 130,437.00 | 0.04 |
| 15 | 002510 | 申万菱信中证500指数增强A | 3,436,663.00 | 94,700.00 | 0.75 |
| 16 | 007795 | 申万菱信中证500指数增强C | 3,436,663.00 | 94,700.00 | 0.75 |
| 17 | 110030 | 易方达沪深300量化增强 | 1,948,773.00 | 53,700.00 | 0.24 |
| 18 | 485005 | 工银增强收益债券B | 1,635,082.24 | 45,056.00 | 0.17 |
| 19 | 485105 | 工银增强收益债券A | 1,635,082.24 | 45,056.00 | 0.17 |
| 20 | 164808 | 工银四季收益债券(LOF) | 981,027.57 | 27,033.00 | 0.02 |
