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持有 浙江鼎力(603338)的基金
  报告期:2023-06-30
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(%)
1163406兴全合润分级混合417,992,156.13  7,462,813.00    1.57
2002364华安安康灵活配置混合C169,270,509.48  3,022,148.00    1.94
3002363华安安康灵活配置混合A169,270,509.48  3,022,148.00    1.94
4163415兴全商业模式优选混合(LOF)123,312,680.19  2,201,619.00    1.06
5001511兴全新视野定期开放混合发起式118,667,490.84  2,118,684.00    1.03
6040008华安策略优选混合116,564,315.34  2,081,134.00    3.04
7009863富国创新趋势股票99,157,919.61  1,770,361.00    3.08
8510500南方中证500ETF96,297,993.00  1,719,300.00    0.20
9005968创金合信工业周期股票A95,766,962.19  1,709,819.00    2.63
10005969创金合信工业周期股票C95,766,962.19  1,709,819.00    2.63
11009362招商丰盈积极配置混合A92,268,409.56  1,647,356.00    7.09
12009363招商丰盈积极配置混合C92,268,409.56  1,647,356.00    7.09
13450004国富深化价值混合77,688,110.40  1,387,040.00    1.53
14519772交银新生活力灵活配置混合71,423,167.86  1,275,186.00    1.11
15217009招商核心价值混合62,823,056.40  1,121,640.00    8.90
16217010招商大盘蓝筹混合61,413,508.74  1,096,474.00    10.27
17004231中欧行业成长混合(LOF)C56,121,795.96  1,001,996.00    1.77
18001886中欧行业成长混合(LOF)E56,121,795.96  1,001,996.00    1.77
19166006中欧行业成长混合(LOF)A56,121,795.96  1,001,996.00    1.77
20009873中欧责任投资混合C52,141,221.27  930,927.00    1.67
21009872中欧责任投资混合A52,141,221.27  930,927.00    1.67
22001538上投摩根科技前沿混合44,591,017.26  796,126.00    1.38
23005276中欧创新成长灵活配置混合C44,219,895.00  789,500.00    1.67
24005275中欧创新成长灵活配置混合A44,219,895.00  789,500.00    1.67
25008378兴全社会价值三年持有混合38,775,723.00  692,300.00    1.68
26000408民生加银城镇化混合A37,932,604.47  677,247.00    8.03
27009706民生加银城镇化混合C37,932,604.47  677,247.00    8.03
28010063南方行业精选一年混合C33,602,415.36  599,936.00    1.48
29010062南方行业精选一年混合A33,602,415.36  599,936.00    1.48
30100060富国高新技术产业混合30,131,363.64  537,964.00    2.05
31001605国富沪港深成长精选股票30,026,961.00  536,100.00    1.77
32110017易方达增强回报债券A27,264,939.87  486,787.00    0.13
33110018易方达增强回报债券B27,264,939.87  486,787.00    0.13
34009695招商成长精选一年定期开放混合A27,215,259.00  485,900.00    10.26
35009696招商成长精选一年定期开放混合C27,215,259.00  485,900.00    10.26
36007345富国科技创新灵活配置混合27,042,300.12  482,812.00    3.19
37001312华安新优选灵活配置混合A26,223,882.00  468,200.00    1.63
38002144华安新优选灵活配置混合C26,223,882.00  468,200.00    1.63
39008375中欧启航三年混合A26,033,448.00  464,800.00    1.76
40008376中欧启航三年混合C26,033,448.00  464,800.00    1.76
41007794申万菱信中证500指数优选增强C25,602,114.99  457,099.00    1.08
42003986申万菱信中证500指数优选增强A25,602,114.99  457,099.00    1.08
43200012长城中小盘成长混合23,669,826.00  422,600.00    2.90
44200015长城优化升级混合23,390,896.20  417,620.00    3.56
45008855南方内需增长两年股票C22,404,000.00  400,000.00    1.16
46008854南方内需增长两年股票A22,404,000.00  400,000.00    1.16
47202023南方优选成长混合A22,404,000.00  400,000.00    0.71
48005206南方优选成长混合C22,404,000.00  400,000.00    0.71
49005696华安睿明两年定开混合C22,056,738.00  393,800.00    5.05
50005695华安睿明两年定开混合A22,056,738.00  393,800.00    5.05
51009984鹏华启航两年封闭运作混合21,251,482.23  379,423.00    2.34
52004604富国新活力灵活配置混合A19,303,846.50  344,650.00    3.78
53004605富国新活力灵活配置混合C19,303,846.50  344,650.00    3.78
54000977长城环保主题混合18,948,183.00  338,300.00    1.06
55690005民生加银内需增长混合18,878,842.62  337,062.00    8.07
56009929南方创新驱动混合A16,511,748.00  294,800.00    0.48
57009930南方创新驱动混合C16,511,748.00  294,800.00    0.48
58010065圆信永丰兴研混合C16,271,185.05  290,505.00    1.63
59010064圆信永丰兴研混合A16,271,185.05  290,505.00    1.63
60006769长城研究精选混合16,102,875.00  287,500.00    3.60
61110035易方达双债增强债券A15,579,965.64  278,164.00    0.08
62110036易方达双债增强债券C15,579,965.64  278,164.00    0.08
63002249招商境远混合15,289,273.74  272,974.00    10.20
64005491兴全合宜混合(LOF)C14,963,407.56  267,156.00    0