| 持有 浙江鼎力(603338)的基金 |
| 报告期：2023-03-31 |
| 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 | 002364 | 华安安康灵活配置混合C | 120,773,597.00 | 2,204,300.00 | 1.19 |
| 2 | 002363 | 华安安康灵活配置混合A | 120,773,597.00 | 2,204,300.00 | 1.19 |
| 3 | 005969 | 创金合信工业周期股票C | 100,239,346.01 | 1,829,519.00 | 2.55 |
| 4 | 005968 | 创金合信工业周期股票A | 100,239,346.01 | 1,829,519.00 | 2.55 |
| 5 | 009863 | 富国创新趋势股票 | 96,998,079.19 | 1,770,361.00 | 2.81 |
| 6 | 001886 | 中欧行业成长混合(LOF)E | 95,863,104.34 | 1,749,646.00 | 2.61 |
| 7 | 166006 | 中欧行业成长混合(LOF)A | 95,863,104.34 | 1,749,646.00 | 2.61 |
| 8 | 004231 | 中欧行业成长混合(LOF)C | 95,863,104.34 | 1,749,646.00 | 2.61 |
| 9 | 009362 | 招商丰盈积极配置混合A | 90,258,635.24 | 1,647,356.00 | 6.07 |
| 10 | 009363 | 招商丰盈积极配置混合C | 90,258,635.24 | 1,647,356.00 | 6.07 |
| 11 | 217009 | 招商核心价值混合 | 61,454,655.60 | 1,121,640.00 | 7.76 |
| 12 | 008375 | 中欧启航三年混合A | 61,312,475.55 | 1,119,045.00 | 3.31 |
| 13 | 008376 | 中欧启航三年混合C | 61,312,475.55 | 1,119,045.00 | 3.31 |
| 14 | 217010 | 招商大盘蓝筹混合 | 60,075,810.46 | 1,096,474.00 | 8.64 |
| 15 | 200015 | 长城优化升级混合 | 50,703,761.80 | 925,420.00 | 3.48 |
| 16 | 000408 | 民生加银城镇化混合A | 39,949,964.13 | 729,147.00 | 8.07 |
| 17 | 009706 | 民生加银城镇化混合C | 39,949,964.13 | 729,147.00 | 8.07 |
| 18 | 010080 | 中欧优势成长混合 | 31,674,099.00 | 578,100.00 | 2.43 |
| 19 | 009695 | 招商成长精选一年定期开放混合A | 27,701,824.00 | 505,600.00 | 9.38 |
| 20 | 009696 | 招商成长精选一年定期开放混合C | 27,701,824.00 | 505,600.00 | 9.38 |
| 21 | 007345 | 富国科技创新灵活配置混合 | 26,453,269.48 | 482,812.00 | 2.97 |
| 22 | 001312 | 华安新优选灵活配置混合A | 25,871,838.00 | 472,200.00 | 1.25 |
| 23 | 002144 | 华安新优选灵活配置混合C | 25,871,838.00 | 472,200.00 | 1.25 |
| 24 | 200012 | 长城中小盘成长混合 | 23,154,254.00 | 422,600.00 | 3.23 |
| 25 | 690005 | 民生加银内需增长混合 | 19,826,418.98 | 361,862.00 | 8.06 |
| 26 | 377530 | 上投摩根行业轮动混合A | 19,651,858.04 | 358,676.00 | 2.82 |
| 27 | 960006 | 上投摩根行业轮动混合H | 19,651,858.04 | 358,676.00 | 2.82 |
| 28 | 005696 | 华安睿明两年定开混合C | 17,116,396.00 | 312,400.00 | 3.83 |
| 29 | 005695 | 华安睿明两年定开混合A | 17,116,396.00 | 312,400.00 | 3.83 |
| 30 | 002249 | 招商境远混合 | 14,956,245.46 | 272,974.00 | 8.76 |
| 31 | 006769 | 长城研究精选混合 | 14,809,737.00 | 270,300.00 | 3.03 |
| 32 | 001009 | 上投摩根安全战略股票 | 13,849,158.72 | 252,768.00 | 4.35 |
| 33 | 501051 | 圆信永丰汇利混合(LOF) | 7,954,960.10 | 145,190.00 | 3.91 |
| 34 | 161115 | 易方达岁丰添利债券(LOF) | 7,146,643.23 | 130,437.00 | 0.07 |
| 35 | 373020 | 上投摩根双核平衡混合 | 7,035,090.79 | 128,401.00 | 2.11 |
| 36 | 002233 | 工银丰收回报灵活配置混合C | 6,251,539.00 | 114,100.00 | 1.82 |
| 37 | 001650 | 工银丰收回报灵活配置混合A | 6,251,539.00 | 114,100.00 | 1.82 |
| 38 | 009400 | 华安添瑞6个月混合A | 6,043,337.00 | 110,300.00 | 0.98 |
| 39 | 009401 | 华安添瑞6个月混合C | 6,043,337.00 | 110,300.00 | 0.98 |
| 40 | 217020 | 招商安达灵活配置混合 | 5,829,656.00 | 106,400.00 | 3.44 |
| 41 | 002510 | 申万菱信中证500指数增强A | 5,243,403.00 | 95,700.00 | 1.15 |
| 42 | 007795 | 申万菱信中证500指数增强C | 5,243,403.00 | 95,700.00 | 1.15 |
| 43 | 004434 | 博时逆向投资混合A | 4,421,553.00 | 80,700.00 | 3.53 |
| 44 | 004435 | 博时逆向投资混合C | 4,421,553.00 | 80,700.00 | 3.53 |
| 45 | 006385 | 华泰保兴研究智选灵活配置混合A | 4,311,973.00 | 78,700.00 | 3.02 |
| 46 | 006386 | 华泰保兴研究智选灵活配置混合C | 4,311,973.00 | 78,700.00 | 3.02 |
| 47 | 008526 | 华泰柏瑞行业精选混合A | 4,070,897.00 | 74,300.00 | 6.12 |
| 48 | 008527 | 华泰柏瑞行业精选混合C | 4,070,897.00 | 74,300.00 | 6.12 |
| 49 | 005522 | 华泰保兴吉年福混合 | 3,243,568.00 | 59,200.00 | 1.41 |
| 50 | 003132 | 德邦新回报灵活配置混合 | 1,643,700.00 | 30,000.00 | 3.03 |
| 51 | 005169 | 华泰保兴策略精选混合A | 1,572,473.00 | 28,700.00 | 3.10 |
| 52 | 005170 | 华泰保兴策略精选混合C | 1,572,473.00 | 28,700.00 | 3.10 |
| 53 | 164808 | 工银四季收益债券(LOF) | 1,481,138.07 | 27,033.00 | 0.04 |
| 54 | 009043 | 九泰久信量化股票 | 1,106,758.00 | 20,200.00 | 3.18 |
| 55 | 161722 | 招商丰泰灵活配置混合(LOF) | 1,013,615.00 | 18,500.00 | 0.90 |
| 56 | 166007 | 中欧互通精选混合A | 904,035.00 | 16,500.00 | 1.49 |
| 57 | 001884 | 中欧互通精选混合E | 904,035.00 | 16,500.00 | 1.49 |
| 58 | 009409 | 华安添福18个月混合A | 739,665.00 | 13,500.00 | 1.66 |
| 59 | 009410 | 华安添福18个月混合C | 739,665.00 | 13,500.00 | 1.66 |
| 60 | 006564 | 圆信永丰精选回报混合 | 285,401.11 | 5,209.00 | 3.92 |
