| 持有 浙江鼎力(603338)的基金 |
| 报告期：2022-12-31 |
| 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 | 163406 | 兴全合润分级混合 | 318,802,491.15 | 6,662,539.00 | 1.19 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 199,366,163.70 | 4,166,482.00 | 1.78 |
| 3 | 163415 | 兴全商业模式优选混合(LOF) | 194,519,820.00 | 4,065,200.00 | 1.79 |
| 4 | 040008 | 华安策略优选混合 | 156,501,415.95 | 3,270,667.00 | 3.51 |
| 5 | 002364 | 华安安康灵活配置混合C | 93,905,625.00 | 1,962,500.00 | 0.84 |
| 6 | 002363 | 华安安康灵活配置混合A | 93,905,625.00 | 1,962,500.00 | 0.84 |
| 7 | 000729 | 建信中小盘先锋股票 | 89,009,325.90 | 1,860,174.00 | 2.12 |
| 8 | 009362 | 招商丰盈积极配置混合A | 78,825,984.60 | 1,647,356.00 | 5.17 |
| 9 | 009363 | 招商丰盈积极配置混合C | 78,825,984.60 | 1,647,356.00 | 5.17 |
| 10 | 004231 | 中欧行业成长混合(LOF)C | 71,686,286.10 | 1,498,146.00 | 1.86 |
| 11 | 166006 | 中欧行业成长混合(LOF)A | 71,686,286.10 | 1,498,146.00 | 1.86 |
| 12 | 001886 | 中欧行业成长混合(LOF)E | 71,686,286.10 | 1,498,146.00 | 1.86 |
| 13 | 009872 | 中欧责任投资混合A | 63,066,300.00 | 1,318,000.00 | 1.78 |
| 14 | 009873 | 中欧责任投资混合C | 63,066,300.00 | 1,318,000.00 | 1.78 |
| 15 | 010213 | 中欧互联网混合A | 57,758,921.55 | 1,207,083.00 | 1.42 |
| 16 | 010214 | 中欧互联网混合C | 57,758,921.55 | 1,207,083.00 | 1.42 |
| 17 | 000756 | 建信潜力新蓝筹股票 | 57,376,935.00 | 1,199,100.00 | 2.21 |
| 18 | 217009 | 招商核心价值混合 | 53,670,474.00 | 1,121,640.00 | 6.92 |
| 19 | 008375 | 中欧启航三年混合A | 53,546,303.25 | 1,119,045.00 | 1.98 |
| 20 | 008376 | 中欧启航三年混合C | 53,546,303.25 | 1,119,045.00 | 1.98 |
| 21 | 217010 | 招商大盘蓝筹混合 | 52,466,280.90 | 1,096,474.00 | 7.57 |
| 22 | 005275 | 中欧创新成长灵活配置混合A | 50,084,595.00 | 1,046,700.00 | 1.80 |
| 23 | 005276 | 中欧创新成长灵活配置混合C | 50,084,595.00 | 1,046,700.00 | 1.80 |
| 24 | 530005 | 建信优化配置混合 | 49,114,675.50 | 1,026,430.00 | 2.03 |
| 25 | 005968 | 创金合信工业周期股票A | 45,577,077.15 | 952,499.00 | 1.15 |
| 26 | 005969 | 创金合信工业周期股票C | 45,577,077.15 | 952,499.00 | 1.15 |
| 27 | 200015 | 长城优化升级混合 | 44,281,347.00 | 925,420.00 | 1.71 |
| 28 | 501049 | 东方红睿玺三年定开混合A | 37,957,778.10 | 793,266.00 | 0.27 |
| 29 | 010506 | 东方红睿玺三年定开混合C | 37,957,778.10 | 793,266.00 | 0.27 |
| 30 | 002296 | 长城行业轮动混合 | 37,557,465.00 | 784,900.00 | 1.05 |
| 31 | 040011 | 华安核心优选混合 | 36,523,905.00 | 763,300.00 | 5.26 |
| 32 | 000574 | 宝盈新价值混合A | 33,495,000.00 | 700,000.00 | 3.15 |
| 33 | 007574 | 宝盈新价值混合C | 33,495,000.00 | 700,000.00 | 3.15 |
| 34 | 610008 | 信达澳银信用债债券A | 31,868,100.00 | 666,000.00 | 0.54 |
| 35 | 610108 | 信达澳银信用债债券C | 31,868,100.00 | 666,000.00 | 0.54 |
| 36 | 008378 | 兴全社会价值三年持有混合 | 31,647,990.00 | 661,400.00 | 0.93 |
| 37 | 163417 | 兴全合宜混合(LOF)A | 27,289,668.45 | 570,317.00 | 0.14 |
| 38 | 005491 | 兴全合宜混合(LOF)C | 27,289,668.45 | 570,317.00 | 0.14 |
| 39 | 009706 | 民生加银城镇化混合C | 26,171,413.95 | 546,947.00 | 5.28 |
| 40 | 000408 | 民生加银城镇化混合A | 26,171,413.95 | 546,947.00 | 5.28 |
| 41 | 008546 | 南方产业优势两年混合A | 26,083,035.00 | 545,100.00 | 1.29 |
| 42 | 009781 | 南方产业优势两年混合C | 26,083,035.00 | 545,100.00 | 1.29 |
| 43 | 010452 | 广发瑞福精选混合A | 25,188,240.00 | 526,400.00 | 2.24 |
| 44 | 010453 | 广发瑞福精选混合C | 25,188,240.00 | 526,400.00 | 2.24 |
| 45 | 009696 | 招商成长精选一年定期开放混合C | 24,934,635.00 | 521,100.00 | 8.41 |
| 46 | 009695 | 招商成长精选一年定期开放混合A | 24,934,635.00 | 521,100.00 | 8.41 |
| 47 | 008855 | 南方内需增长两年股票C | 23,925,000.00 | 500,000.00 | 1.01 |
| 48 | 008854 | 南方内需增长两年股票A | 23,925,000.00 | 500,000.00 | 1.01 |
| 49 | 110017 | 易方达增强回报债券A | 23,292,757.95 | 486,787.00 | 0.11 |
| 50 | 110018 | 易方达增强回报债券B | 23,292,757.95 | 486,787.00 | 0.11 |
| 51 | 009863 | 富国创新趋势股票 | 22,067,750.10 | 461,186.00 | 0.72 |
| 52 | 010080 | 中欧优势成长混合 | 21,944,010.00 | 458,600.00 | 1.73 |
| 53 | 001312 | 华安新优选灵活配置混合A | 21,259,755.00 | 444,300.00 | 0.87 |
| 54 | 002144 | 华安新优选灵活配置混合C | 21,259,755.00 | 444,300.00 | 0.87 |
| 55 | 512100 | 南方中证1000ETF | 20,489,370.00 | 428,200.00 | 0.19 |
| 56 | 160133 | 南方天元新产业股票(LOF) | 15,035,522.70 | 314,222.00 | 1.16 |
| 57 | 005695 | 华安睿明两年定开混合A | 14,948,340.00 | 312,400.00 | 3.65 |
| 58 | 005696 | 华安睿明两年定开混合C | 14,948,340.00 | 312,400.00 | 3.65 |
| 59 | 519021 | 国泰金鼎价值混合 | 14,406,869.40 | 301,084.00 | 2.46 |
| 60 | 009929 | 南方创新驱动混合A | 14,106,180.00 | 294,800.00 | 0.37 |
| 61 | 009930 | 南方创新驱动混合C | 14,106,180.00 | 294,800.00 | 0.37 |
| 62 | 690005 | 民生加银内需增长混合 | 13,975,166.70 | 292,062.00 | 5.20 |
| 63 | 485011 | 工银瑞信双利债券B | 13,601,314.65 | 284,249.00 | 0.08 |
| 64 | 485111 | 工银瑞信双利债券A | 13,601,314.65 | 284,249.00 | 0.08 |
