| 持有 浙江鼎力(603338)的基金 |
| 报告期：2024-03-31 |
| 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 | 040008 | 华安策略优选混合 | 147,803,860.20 | 2,579,474.00 | 4.41 |
| 2 | 002364 | 华安安康灵活配置混合C | 138,479,660.40 | 2,416,748.00 | 2.45 |
| 3 | 002363 | 华安安康灵活配置混合A | 138,479,660.40 | 2,416,748.00 | 2.45 |
| 4 | 005969 | 创金合信工业周期股票C | 72,445,478.70 | 1,264,319.00 | 2.99 |
| 5 | 005968 | 创金合信工业周期股票A | 72,445,478.70 | 1,264,319.00 | 2.99 |
| 6 | 217009 | 招商核心价值混合 | 57,915,402.00 | 1,010,740.00 | 9.11 |
| 7 | 217010 | 招商大盘蓝筹混合 | 46,967,320.20 | 819,674.00 | 9.27 |
| 8 | 690005 | 民生加银内需增长混合 | 42,571,722.60 | 742,962.00 | 7.57 |
| 9 | 690007 | 民生加银景气行业混合A | 40,619,970.00 | 708,900.00 | 4.07 |
| 10 | 009720 | 民生加银景气行业混合C | 40,619,970.00 | 708,900.00 | 4.07 |
| 11 | 007794 | 申万菱信中证500指数优选增强C | 35,313,932.70 | 616,299.00 | 1.43 |
| 12 | 003986 | 申万菱信中证500指数优选增强A | 35,313,932.70 | 616,299.00 | 1.43 |
| 13 | 005696 | 华安睿明两年定开混合C | 29,429,280.00 | 513,600.00 | 7.42 |
| 14 | 005695 | 华安睿明两年定开混合A | 29,429,280.00 | 513,600.00 | 7.42 |
| 15 | 000408 | 民生加银城镇化混合A | 29,111,093.10 | 508,047.00 | 7.85 |
| 16 | 009706 | 民生加银城镇化混合C | 29,111,093.10 | 508,047.00 | 7.85 |
| 17 | 010065 | 圆信永丰兴研混合C | 27,985,606.50 | 488,405.00 | 3.59 |
| 18 | 010064 | 圆信永丰兴研混合A | 27,985,606.50 | 488,405.00 | 3.59 |
| 19 | 002144 | 华安新优选灵活配置混合C | 19,046,520.00 | 332,400.00 | 1.57 |
| 20 | 001312 | 华安新优选灵活配置混合A | 19,046,520.00 | 332,400.00 | 1.57 |
| 21 | 009695 | 招商成长精选一年定期开放混合A | 18,433,410.00 | 321,700.00 | 8.85 |
| 22 | 009696 | 招商成长精选一年定期开放混合C | 18,433,410.00 | 321,700.00 | 8.85 |
| 23 | 004966 | 泓德致远混合C | 15,625,710.00 | 272,700.00 | 1.21 |
| 24 | 004965 | 泓德致远混合A | 15,625,710.00 | 272,700.00 | 1.21 |
| 25 | 006564 | 圆信永丰精选回报混合 | 13,471,745.70 | 235,109.00 | 4.44 |
| 26 | 008860 | 民生加银龙头优选股票 | 13,333,710.00 | 232,700.00 | 4.10 |
| 27 | 004605 | 富国新活力灵活配置混合C | 12,883,905.00 | 224,850.00 | 5.01 |
| 28 | 004604 | 富国新活力灵活配置混合A | 12,883,905.00 | 224,850.00 | 5.01 |
| 29 | 006058 | 民生加银新兴成长混合 | 11,603,250.00 | 202,500.00 | 3.99 |
| 30 | 002249 | 招商境远混合 | 10,524,520.20 | 183,674.00 | 9.00 |
| 31 | 009401 | 华安添瑞6个月混合C | 8,096,490.00 | 141,300.00 | 2.40 |
| 32 | 009400 | 华安添瑞6个月混合A | 8,096,490.00 | 141,300.00 | 2.40 |
| 33 | 501051 | 圆信永丰汇利混合(LOF) | 7,156,197.00 | 124,890.00 | 4.83 |
| 34 | 161115 | 易方达岁丰添利债券(LOF) | 5,984,240.10 | 104,437.00 | 0.07 |
| 35 | 002316 | 创金合信中证500增强C | 5,266,958.70 | 91,919.00 | 1.33 |
| 36 | 002311 | 创金合信中证500增强A | 5,266,958.70 | 91,919.00 | 1.33 |
| 37 | 166010 | 中欧鼎利债券A | 4,119,870.00 | 71,900.00 | 0.48 |
| 38 | 009520 | 中欧鼎利债券C | 4,119,870.00 | 71,900.00 | 0.48 |
| 39 | 009519 | 中欧鼎利债券E | 4,119,870.00 | 71,900.00 | 0.48 |
| 40 | 006386 | 华泰保兴研究智选灵活配置混合C | 3,512,490.00 | 61,300.00 | 4.02 |
| 41 | 006385 | 华泰保兴研究智选灵活配置混合A | 3,512,490.00 | 61,300.00 | 4.02 |
| 42 | 008527 | 华泰柏瑞行业精选混合C | 3,151,500.00 | 55,000.00 | 6.82 |
| 43 | 008526 | 华泰柏瑞行业精选混合A | 3,151,500.00 | 55,000.00 | 6.82 |
| 44 | 001357 | 泓德泓富混合A | 2,710,290.00 | 47,300.00 | 3.02 |
| 45 | 001376 | 泓德泓富混合C | 2,710,290.00 | 47,300.00 | 3.02 |
| 46 | 010301 | 达诚成长先锋混合A | 2,137,290.00 | 37,300.00 | 3.39 |
| 47 | 010302 | 达诚成长先锋混合C | 2,137,290.00 | 37,300.00 | 3.39 |
| 48 | 004435 | 博时逆向投资混合C | 1,994,040.00 | 34,800.00 | 2.09 |
| 49 | 004434 | 博时逆向投资混合A | 1,994,040.00 | 34,800.00 | 2.09 |
| 50 | 002649 | 民生加银智造2025混合 | 1,443,960.00 | 25,200.00 | 3.96 |
| 51 | 001017 | 泰达改革动力混合A | 1,283,520.00 | 22,400.00 | 1.49 |
| 52 | 003550 | 泰达改革动力混合C | 1,283,520.00 | 22,400.00 | 1.49 |
| 53 | 229002 | 泰达宏利逆向策略混合 | 1,226,220.00 | 21,400.00 | 0.98 |
| 54 | 009242 | 中加核心智造混合A | 1,197,570.00 | 20,900.00 | 3.42 |
| 55 | 009243 | 中加核心智造混合C | 1,197,570.00 | 20,900.00 | 3.42 |
| 56 | 009658 | 汇丰晋信中小盘低波动股票A | 716,250.00 | 12,500.00 | 1.06 |
| 57 | 009775 | 汇丰晋信中小盘低波动股票C | 716,250.00 | 12,500.00 | 1.06 |
| 58 | 009410 | 华安添福18个月混合C | 676,140.00 | 11,800.00 | 2.88 |
| 59 | 009409 | 华安添福18个月混合A | 676,140.00 | 11,800.00 | 2.88 |
| 60 | 040036 | 华安安心收益债券A | 573,000.00 | 10,000.00 | 0.83 |
| 61 | 040037 | 华安安心收益债券B | 573,000.00 | 10,000.00 | 0.83 |
| 62 | 166107 | 信达澳银量化多因子混合(LOF)A | 280,770.00 | 4,900.00 | 0.67 |
| 63 | 166108 | 信达澳银量化多因子混合(LOF)C | 280,770.00 | 4,900.00 | 0.67 |
