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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
9005969创金合信工业周期股票C95,766,962.19  1,709,819.00    2.63
10005968创金合信工业周期股票A95,766,962.19  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
17001886中欧行业成长混合(LOF)E56,121,795.96  1,001,996.00    1.77
18166006中欧行业成长混合(LOF)A56,121,795.96  1,001,996.00    1.77
19004231中欧行业成长混合(LOF)C56,121,795.96  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
28010062南方行业精选一年混合A33,602,415.36  599,936.00    1.48
29010063南方行业精选一年混合C33,602,415.36  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
45005206南方优选成长混合C22,404,000.00  400,000.00    0.71
46008855南方内需增长两年股票C22,404,000.00  400,000.00    1.16
47202023南方优选成长混合A22,404,000.00  400,000.00    0.71
48008854南方内需增长两年股票A22,404,000.00  400,000.00    1.16
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
64163417兴全合宜混合(LOF)A14,963,407.56  267,156.00    0.09
65005491兴全合宜混合(LOF)C14,963,407.56  267,156.00    0.09
66160805长盛同智优势混合(LOF)14,523,393.00  259,300.00    3.97
67519994长信金利趋势混合14,258,465.70  254,570.00    0.22
68000045工银产业债债券A14,002,500.00  250,000.00    0.13
69000046工银产业债债券B14,002,500.00  250,000.00    0.13
70040011华安核心优选混合13,610,430.00  243,000.00    2.19
71159922嘉实中证500ETF13,218,360.00  236,000.00    0.21
72001980中欧量化驱动混合13,139,946.00  234,600.00    0.37
73160505博时主题行业混合(LOF)12,731,073.00  227,300.00    0.20
74000925汇添富外延增长主题股票12,356,646.15  220,615.00    0.76
75008546南方产业优势两年混合A12,294,195.00  219,500.00    0.70
76009781南方产业优势两年混合C12,294,195.00  219,500.00    0.70
77010080中欧优势成长混合12,243,786.00  218,600.00    0.99
78009736汇添富稳健收益混合A12,142,968.00  216,800.00    0.69
79009737汇添富稳健收益混合C12,142,968.00  216,800.00    0.69
80004195招商中证1000指数C11,952,534.00  213,400.00    0.89
81004194招商中证1000指数A11,952,534.00  213,400.00    0.89
82006259添富红利增长混合A11,885,322.00  212,200.00    1.33
83006260添富红利增长混合C11,885,322.00  212,200.00    1.33
84001126上投摩根卓越制造股票11,353,227.00  202,700.00    1.14
85005633建信中证500指数增强C11,102,302.20  198,220.00    0.21
86000478建信中证500指数增强A11,102,302.20  198,220.00    0.21
87370027上投摩根智选30混合10,031,391.00  179,100.00    1.14
88007128天弘增强回报债券A9,286,458.00  165,800.00    0.10
89007129天弘增强回报债券C9,286,458.00  165,800.00    0.10
90009735天弘增强回报债券E9,286,458.00  165,800.00    0.10
91420102天弘永利债券B9,280,857.00  165,700.00    0.03
92002794天弘永利债券E9,280,857.00  165,700.00    0.03
93009610天弘永利债券C9,280,857.00  165,700.00    0.03
94420002天弘永利债券A9,280,857.00  165,700.00    0.03
95003501泰达睿智稳健混合8,731,959.00  155,900.00    0.48
96501051圆信永丰汇利混合(LOF)8,132,091.90  145,190.00    4.25
97002510申万菱信中证500指数增强A8,026,233.00  143,300.00    1.76
98007795申万菱信中证500指数增强C8,026,233.00  143,300.00    1.76
99009874九泰久睿量化股票7,947,819.00  141,900.00    3.45
100000573天弘通利混合7,779,789.00  138,900.00    3.24
101004263华安沪港深机会灵活配置混合7,729,380.00  138,000.00    1.21
102160527博时研究优选混合A7,589,355.00  135,500.00    0.51
103160528博时研究优选混合C7,589,355.00  135,500.00    0.51
104161115易方达岁丰添利债券(LOF)7,305,776.37  130,437.00    0.09
105006594博道中证500增强C7,292,502.00  130,200.00    0.29
106006593博道中证500增强A7,292,502.00  130,200.00    0.29
107006039国富估值优势混合7,021,021.53  125,353.00    1.96
108160133南方天元新产业股票(LOF)6,873,659.22  122,722.00    0.56
109007734南方智锐混合C6,721,200.00  120,000.00    1.23
110007733南方智锐混合A6,721,200.00  120,000.00    1.23
111001650工银丰收回报灵活配置混合A6,715,599.00  119,900.00    2.14
112002233工银丰收回报灵活配置混合C6,715,599.00  119,900.00    2.14
113501064国泰价值优选灵活配置混合6,362,736.00  113,600.00    0.53
114009401华安添瑞6个月混合C6,177,903.00  110,300.00    1.20
115009400华安添瑞6个月混合A6,177,903.00  110,300.00    1.20
116008314上投摩根慧选成长股票A6,060,282.00  108,200.00    0.38
117008315上投摩根慧选成长股票C6,060,282.00  108,200.00    0.38
118005521华安红利精选混合5,836,242.00  104,200.00    3.02
119010050长城成长先锋混合C5,757,828.00  102,800.00    1.04
120010049长城成长先锋混合A5,757,828.00  102,800.00    1.04
121161017富国中证500指数增强(LOF)5,645,808.00  100,800.00    0.08
122000692汇添富双利债券C5,601,000.00  100,000.00    0.07
123470018汇添富双利债券A5,601,000.00  100,000.00    0.07
124202007南方隆元产业主题混合5,410,566.00  96,600.00    0.51
125009998上投摩根慧见两年持有期混合5,292,945.00  94,500.00    0.38
126162204泰达宏利行业混合5,141,718.00  91,800.00    0.47
127159820天弘中证500ETF4,626,426.00  82,600.00    0.20
128510510广发中证500ETF4,503,204.00  80,400.00    0.14
129004434博时逆向投资混合A4,402,386.00  78,600.00    3.64
130004435博时逆向投资混合C4,402,386.00  78,600.00    3.64
131510580易方达中证500ETF4,312,770.00  77,000.00    0.20
132002542长城久鼎灵活配置混合4,273,563.00  76,300.00    1.05
133009247易方达磐恒九个月持有混合A4,175,153.43  74,543.00    0.31
134009248易方达磐恒九个月持有混合C4,175,153.43  74,543.00    0.31
135008811鹏华科技创新混合3,909,498.00  69,800.00    1.54
136000219博时裕益混合3,882,613.20  69,320.00    3.09
137006386华泰保兴研究智选灵活配置混合C3,691,059.00  65,900.00    2.68
138006385华泰保兴研究智选灵活配置混合A3,691,059.00  65,900.00    2.68
139006159博时荣享回报混合C3,663,054.00  65,400.00    0.32
140006158博时荣享回报混合A3,663,054.00  65,400.00    0.32
141519937长信先锐混合A3,399,807.00  60,700.00    0.78
142008918长信先锐混合C3,399,807.00  60,700.00    0.78
143560003益民创新优势混合3,360,600.00  60,000.00    0.69
144006441中信建投中证500指数增强C3,209,373.00  57,300.00    0.68
145006440中信建投中证500指数增强A3,209,373.00  57,300.00    0.68
146003434博时鑫泽混合A2,615,667.00  46,700.00    0.80
147003435博时鑫泽混合C2,615,667.00  46,700.00    0.80
148001541汇添富民营新动力股票2,570,859.00  45,900.00    0.44
149485005工银增强收益债券B2,523,586.56  45,056.00    0.30
150485105工银增强收益债券A2,523,586.56  45,056.00    0.30
151007950招商量化精选股票C2,442,036.00  43,600.00    0.07
152004234中欧数据挖掘混合C2,442,036.00  43,600.00    0.42
153001990中欧数据挖掘混合A2,442,036.00  43,600.00    0.42
154001917招商量化精选股票A2,442,036.00  43,600.00    0.07
155008866博时产业新趋势混合A2,307,612.00  41,200.00    0.32
156009413易方达招易一年持有期混合C2,307,612.00  41,200.00    0.25
157009412易方达招易一年持有期混合A2,307,612.00  41,200.00    0.25
158008867博时产业新趋势混合C2,307,612.00  41,200.00    0.32
159320022诺安研究精选股票2,285,208.00  40,800.00    0.40
160005635博时量化多策略股票A2,257,203.00  40,300.00    0.73
161005636博时量化多策略股票C2,257,203.00  40,300.00    0.73
162470007汇添富上证综合指数2,195,199.93  39,193.00    0.27
163010019招商瑞泽一年持有期混合C2,167,587.00  38,700.00    0.30
164010018招商瑞泽一年持有期混合A2,167,587.00  38,700.00    0.30
165005522华泰保兴吉年福混合2,021,961.00  36,100.00    1.16
166050014博时创业成长混合A1,898,739.00  33,900.00    1.31
167002553博时创业成长混合C1,898,739.00  33,900.00    1.31
168512650添富中证长三角ETF1,825,926.00  32,600.00    0.40
169000955南方产业活力股票1,764,315.00  31,500.00    0.51
170008526华泰柏瑞行业精选混合A1,758,714.00  31,400.00    2.88
171008527华泰柏瑞行业精选混合C1,758,714.00  31,400.00    2.88
172010455博时产业精选混合A1,708,305.00  30,500.00    0.32
173010456博时产业精选混合C1,708,305.00  30,500.00    0.32
174009591博时研究精选持有期混合A1,641,093.00  29,300.00    0.32
175009592博时研究精选持有期混合C1,641,093.00  29,300.00    0.32
176002087国富新机遇混合A1,629,891.00  29,100.00    0.21
177002088国富新机遇混合C1,629,891.00  29,100.00    0.21
178005878博时产业新动力混合C1,590,684.00  28,400.00    0.32
179000936博时产业新动力混合A1,590,684.00  28,400.00    0.32
180510590平安中证500ETF1,555,733.76  27,776.00    0.20
181159968博时中证500ETF1,534,674.00  27,400.00    0.20
182164808工银四季收益债券(LOF)1,514,118.33  27,033.00    0.04
183165310建信沪深300指数增强(LOF)A1,489,866.00  26,600.00    0.35
184009208建信沪深300指数增强(LOF)C1,489,866.00  26,600.00    0.35
185040002华安中国A股增强指数1,467,462.00  26,200.00    0.13
186519224海富通欣荣混合A1,422,654.00  25,400.00    0.20
187519223海富通欣荣混合C1,422,654.00  25,400.00    0.20
188009246大摩ESG量化混合1,372,245.00  24,500.00    0.62
189000176嘉实沪深300指数研究增强1,355,442.00  24,200.00    0.08
190161039富国中证1000指数增强(LOF)1,232,220.00  22,000.00    0.04
191009043九泰久信量化股票1,142,604.00  20,400.00    3.54
192002649民生加银智造2025混合1,142,604.00  20,400.00    2.06
193003485金鹰鑫益混合C1,120,200.00  20,000.00    0.33
194007233金鹰鑫益混合E1,120,200.00  20,000.00    0.33
195003484金鹰鑫益混合A1,120,200.00  20,000.00    0.33
196165511信诚中证500指数1,114,599.00  19,900.00    0.43
197006938鹏华中证500指数(LOF)C1,097,796.00  19,600.00    0.19
198160616鹏华中证500指数(LOF)A1,097,796.00  19,600.00    0.19
199005169华泰保兴策略精选混合A1,086,594.00  19,400.00    2.39
200005170华泰保兴策略精选混合C1,086,594.00  19,400.00    2.39
201450005国富强化收益债券A1,075,392.00  19,200.00    0.11
202450006国富强化收益债券C1,075,392.00  19,200.00    0.11
203515800添富中证800ETF1,064,190.00  19,000.00    0.05
204002316创金合信中证500增强C1,058,589.00  18,900.00    0.21
205002311创金合信中证500增强A1,058,589.00  18,900.00    0.21
206512510华泰柏瑞中证500ETF1,052,988.00  18,800.00    0.20
207001028华安物联网主题股票967,404.72  17,272.00    0.32
208166007中欧互通精选混合A952,170.00  17,000.00    1.64
209001884中欧互通精选混合E952,170.00  17,000.00    1.64
210001531招商安益混合946,569.00  16,900.00    0.64
211010069工银双盈债券C940,968.00  16,800.00    0.31
212010068工银双盈债券A940,968.00  16,800.00    0.31
213481017工银量化策略混合935,367.00  16,700.00    0.58
214050007博时平衡配置混合918,564.00  16,400.00    0.26
215009967博时荣泰混合884,958.00  15,800.00    0.99
216010427兴银策略智选混合A851,352.00  15,200.00    1.57
217010428兴银策略智选混合C851,352.00  15,200.00    1.57
218005233广发睿毅领先混合828,948.00  14,800.00    0.01
219159982鹏华中证500ETF817,746.00  14,600.00    0.20
220501036汇添富中证500指数(LOF)A784,140.00  14,000.00    0.19
221009332博时恒裕持有期混合A784,140.00  14,000.00    0.31
222009333博时恒裕持有期混合C784,140.00  14,000.00    0.31
223501037汇添富中证500指数(LOF)C784,140.00  14,000.00    0.19
224000030长城核心优选混合778,539.00  13,900.00    0.56
225009410华安添福18个月混合C756,135.00  13,500.00    2.00
226009409华安添福18个月混合A756,135.00  13,500.00    2.00
227001219上投摩根动态多因子混合728,130.00  13,000.00    0.58
228002142博时外延增长主题混合722,529.00  12,900.00    0.32
229001050汇添富成长多因子量化策略股票711,327.00  12,700.00    0.02
230000072华安稳健回报混合688,923.00  12,300.00    0.25
231004192招商中证500指数A677,721.00  12,100.00    0.46
232004193招商中证500指数C677,721.00  12,100.00    0.46
233502013长盛中证申万一带一路分级677,721.00  12,100.00    0.23
234510290南方上证380ETF614,877.78  10,978.00    0.37
235000667工银绝对收益混合发起A593,706.00  10,600.00    0.76
236000672工银绝对收益混合发起B593,706.00  10,600.00    0.76
237515160招商MSCI中国A股国际通ETF568,389.4