行情中心升级到1.1版! 官方博客
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(%)
1002363华安安康灵活配置混合A120,773,597.00  2,204,300.00    1.19
2002364华安安康灵活配置混合C120,773,597.00  2,204,300.00    1.19
3005969创金合信工业周期股票C100,239,346.01  1,829,519.00    2.55
4005968创金合信工业周期股票A100,239,346.01  1,829,519.00    2.55
5009863富国创新趋势股票96,998,079.19  1,770,361.00    2.81
6166006中欧行业成长混合(LOF)A95,863,104.34  1,749,646.00    2.61
7001886中欧行业成长混合(LOF)E95,863,104.34  1,749,646.00    2.61
8004231中欧行业成长混合(LOF)C95,863,104.34  1,749,646.00    2.61
9009363招商丰盈积极配置混合C90,258,635.24  1,647,356.00    6.07
10009362招商丰盈积极配置混合A90,258,635.24  1,647,356.00    6.07
11217009招商核心价值混合61,454,655.60  1,121,640.00    7.76
12008375中欧启航三年混合A61,312,475.55  1,119,045.00    3.31
13008376中欧启航三年混合C61,312,475.55  1,119,045.00    3.31
14217010招商大盘蓝筹混合60,075,810.46  1,096,474.00    8.64
15200015长城优化升级混合50,703,761.80  925,420.00    3.48
16009706民生加银城镇化混合C39,949,964.13  729,147.00    8.07
17000408民生加银城镇化混合A39,949,964.13  729,147.00    8.07
18010080中欧优势成长混合31,674,099.00  578,100.00    2.43
19009696招商成长精选一年定期开放混合C27,701,824.00  505,600.00    9.38
20009695招商成长精选一年定期开放混合A27,701,824.00  505,600.00    9.38
21007345富国科技创新灵活配置混合26,453,269.48  482,812.00    2.97
22002144华安新优选灵活配置混合C25,871,838.00  472,200.00    1.25
23001312华安新优选灵活配置混合A25,871,838.00  472,200.00    1.25
24200012长城中小盘成长混合23,154,254.00  422,600.00    3.23
25690005民生加银内需增长混合19,826,418.98  361,862.00    8.06
26377530上投摩根行业轮动混合A19,651,858.04  358,676.00    2.82
27960006上投摩根行业轮动混合H19,651,858.04  358,676.00    2.82
28005695华安睿明两年定开混合A17,116,396.00  312,400.00    3.83
29005696华安睿明两年定开混合C17,116,396.00  312,400.00    3.83
30002249招商境远混合14,956,245.46  272,974.00    8.76
31006769长城研究精选混合14,809,737.00  270,300.00    3.03
32001009上投摩根安全战略股票13,849,158.72  252,768.00    4.35
33501051圆信永丰汇利混合(LOF)7,954,960.10  145,190.00    3.91
34161115易方达岁丰添利债券(LOF)7,146,643.23  130,437.00    0.07
35373020上投摩根双核平衡混合7,035,090.79  128,401.00    2.11
36002233工银丰收回报灵活配置混合C6,251,539.00  114,100.00    1.82
37001650工银丰收回报灵活配置混合A6,251,539.00  114,100.00    1.82
38009401华安添瑞6个月混合C6,043,337.00  110,300.00    0.98
39009400华安添瑞6个月混合A6,043,337.00  110,300.00    0.98
40217020招商安达灵活配置混合5,829,656.00  106,400.00    3.44
41007795申万菱信中证500指数增强C5,243,403.00  95,700.00    1.15
42002510申万菱信中证500指数增强A5,243,403.00  95,700.00    1.15
43004435博时逆向投资混合C4,421,553.00  80,700.00    3.53
44004434博时逆向投资混合A4,421,553.00  80,700.00    3.53
45006385华泰保兴研究智选灵活配置混合A4,311,973.00  78,700.00    3.02
46006386华泰保兴研究智选灵活配置混合C4,311,973.00  78,700.00    3.02
47008526华泰柏瑞行业精选混合A4,070,897.00  74,300.00    6.12
48008527华泰柏瑞行业精选混合C4,070,897.00  74,300.00    6.12
49005522华泰保兴吉年福混合3,243,568.00  59,200.00    1.41
50003132德邦新回报灵活配置混合1,643,700.00  30,000.00    3.03
51005170华泰保兴策略精选混合C1,572,473.00  28,700.00    3.10
52005169华泰保兴策略精选混合A1,572,473.00  28,700.00    3.10
53164808工银四季收益债券(LOF)1,481,138.07  27,033.00    0.04
54009043九泰久信量化股票1,106,758.00  20,200.00    3.18
55161722招商丰泰灵活配置混合(LOF)1,013,615.00  18,500.00    0.90
56001884中欧互通精选混合E904,035.00  16,500.00    1.49
57166007中欧互通精选混合A904,035.00  16,500.00    1.49
58009410华安添福18个月混合C739,665.00  13,500.00    1.66
59009409华安添福18个月混合A739,665.00  13,500.00    1.66
60006564圆信永丰精选回报混合285,401.11  5,209.00    3.92