| 持有 浙江鼎力(603338)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 040008 | 华安策略优选混合 | 182,033,327.24 | 3,071,774.00 | 5.08 |
| 2 | 009264 | 泓德瑞兴三年持有期混合 | 145,365,254.08 | 2,453,008.00 | 3.57 |
| 3 | 002808 | 泓德优势领航混合 | 121,110,847.20 | 2,043,720.00 | 5.58 |
| 4 | 006608 | 泓德研究优选混合 | 98,046,618.16 | 1,654,516.00 | 3.95 |
| 5 | 001256 | 泓德优选成长混合 | 80,269,625.58 | 1,354,533.00 | 4.48 |
| 6 | 008545 | 泓德丰润三年持有期混合 | 75,710,576.00 | 1,277,600.00 | 3.41 |
| 7 | 002363 | 华安安康灵活配置混合A | 74,125,252.48 | 1,250,848.00 | 1.49 |
| 8 | 002364 | 华安安康灵活配置混合C | 74,125,252.48 | 1,250,848.00 | 1.49 |
| 9 | 005969 | 创金合信工业周期股票C | 65,151,569.94 | 1,099,419.00 | 2.78 |
| 10 | 005968 | 创金合信工业周期股票A | 65,151,569.94 | 1,099,419.00 | 2.78 |
| 11 | 001224 | 中邮新思路灵活配置混合 | 64,593,400.00 | 1,090,000.00 | 3.94 |
| 12 | 010065 | 圆信永丰兴研混合C | 52,397,988.30 | 884,205.00 | 5.16 |
| 13 | 010064 | 圆信永丰兴研混合A | 52,397,988.30 | 884,205.00 | 5.16 |
| 14 | 001705 | 泓德战略转型股票 | 44,551,668.00 | 751,800.00 | 3.52 |
| 15 | 217009 | 招商核心价值混合 | 43,836,992.40 | 739,740.00 | 6.49 |
| 16 | 501092 | 交银瑞思混合 | 41,482,000.00 | 700,000.00 | 2.17 |
| 17 | 009720 | 民生加银景气行业混合C | 37,073,056.00 | 625,600.00 | 3.57 |
| 18 | 690007 | 民生加银景气行业混合A | 37,073,056.00 | 625,600.00 | 3.57 |
| 19 | 004966 | 泓德致远混合C | 35,662,668.00 | 601,800.00 | 2.79 |
| 20 | 004965 | 泓德致远混合A | 35,662,668.00 | 601,800.00 | 2.79 |
| 21 | 000408 | 民生加银城镇化混合A | 34,634,329.22 | 584,447.00 | 9.15 |
| 22 | 009706 | 民生加银城镇化混合C | 34,634,329.22 | 584,447.00 | 9.15 |
| 23 | 217010 | 招商大盘蓝筹混合 | 33,646,287.24 | 567,774.00 | 6.33 |
| 24 | 001605 | 国富沪港深成长精选股票 | 33,404,862.00 | 563,700.00 | 2.73 |
| 25 | 006133 | 万家智造优势混合C | 32,426,479.40 | 547,190.00 | 7.76 |
| 26 | 006132 | 万家智造优势混合A | 32,426,479.40 | 547,190.00 | 7.76 |
| 27 | 590008 | 中邮战略新兴产业混合 | 29,630,000.00 | 500,000.00 | 3.52 |
| 28 | 004604 | 富国新活力灵活配置混合A | 28,598,876.00 | 482,600.00 | 7.63 |
| 29 | 004605 | 富国新活力灵活配置混合C | 28,598,876.00 | 482,600.00 | 7.63 |
| 30 | 005696 | 华安睿明两年定开混合C | 17,807,630.00 | 300,500.00 | 6.23 |
| 31 | 005695 | 华安睿明两年定开混合A | 17,807,630.00 | 300,500.00 | 6.23 |
| 32 | 002846 | 泓德泓华混合 | 17,606,146.00 | 297,100.00 | 3.64 |
| 33 | 200012 | 长城中小盘成长混合 | 15,152,782.00 | 255,700.00 | 4.23 |
| 34 | 009695 | 招商成长精选一年定期开放混合A | 13,635,726.00 | 230,100.00 | 6.58 |
| 35 | 009696 | 招商成长精选一年定期开放混合C | 13,635,726.00 | 230,100.00 | 6.58 |
| 36 | 006769 | 长城研究精选混合 | 12,189,782.00 | 205,700.00 | 4.27 |
| 37 | 001312 | 华安新优选灵活配置混合A | 11,034,212.00 | 186,200.00 | 1.56 |
| 38 | 002144 | 华安新优选灵活配置混合C | 11,034,212.00 | 186,200.00 | 1.56 |
| 39 | 009782 | 富国兴泉回报12个月持有期混合A | 10,613,466.00 | 179,100.00 | 2.63 |
| 40 | 009783 | 富国兴泉回报12个月持有期混合C | 10,613,466.00 | 179,100.00 | 2.63 |
| 41 | 501051 | 圆信永丰汇利混合(LOF) | 8,292,251.80 | 139,930.00 | 5.10 |
| 42 | 002249 | 招商境远混合 | 7,897,817.24 | 133,274.00 | 6.67 |
| 43 | 200015 | 长城优化升级混合 | 7,533,131.20 | 127,120.00 | 4.29 |
| 44 | 005732 | 富国臻选成长灵活配置混合 | 6,423,784.00 | 108,400.00 | 2.63 |
| 45 | 009400 | 华安添瑞6个月混合A | 6,358,598.00 | 107,300.00 | 2.15 |
| 46 | 009401 | 华安添瑞6个月混合C | 6,358,598.00 | 107,300.00 | 2.15 |
| 47 | 161115 | 易方达岁丰添利债券(LOF) | 6,188,936.62 | 104,437.00 | 0.05 |
| 48 | 002233 | 工银丰收回报灵活配置混合C | 5,825,258.00 | 98,300.00 | 2.52 |
| 49 | 001650 | 工银丰收回报灵活配置混合A | 5,825,258.00 | 98,300.00 | 2.52 |
| 50 | 010029 | 富国稳进回报12个月持有期混合A | 4,936,358.00 | 83,300.00 | 1.58 |
| 51 | 010030 | 富国稳进回报12个月持有期混合C | 4,936,358.00 | 83,300.00 | 1.58 |
| 52 | 006564 | 圆信永丰精选回报混合 | 3,556,133.34 | 60,009.00 | 5.00 |
| 53 | 001479 | 中邮风格轮动灵活配置混合 | 2,963,000.00 | 50,000.00 | 4.00 |
| 54 | 010301 | 达诚成长先锋混合A | 2,542,254.00 | 42,900.00 | 4.17 |
| 55 | 010302 | 达诚成长先锋混合C | 2,542,254.00 | 42,900.00 | 4.17 |
| 56 | 001357 | 泓德泓富混合A | 2,435,586.00 | 41,100.00 | 3.51 |
| 57 | 001376 | 泓德泓富混合C | 2,435,586.00 | 41,100.00 | 3.51 |
| 58 | 001209 | 前海开源一带一路混合A | 2,334,844.00 | 39,400.00 | 3.97 |
| 59 | 002080 | 前海开源一带一路混合C | 2,334,844.00 | 39,400.00 | 3.97 |
| 60 | 009031 | 工银聚和一年定开混合A | 829,640.00 | 14,000.00 | 1.18 |
| 61 | 009032 | 工银聚和一年定开混合C | 829,640.00 | 14,000.00 | 1.18 |
| 62 | 000185 | 工银添福债券B | 391,116.00 | 6,600.00 | 0.73 |
| 63 | 000184 | 工银添福债券A | 391,116.00 | 6,600.00 | 0.73 |
| 64 | 000556 | 国投瑞银新机遇混合A | 373,338.00 | 6,300.00 | 0.50 |
| 65 | 000557 | 国投瑞银新机遇混合C | 373,338.00 | 6,300.00 | 0.50 |
| 66 | 002582 | 招商丰凯混合C | 367,412.00 | 6,200.00 | 4.57 |
| 67 | 002581 | 招商丰凯混合A | 367,412.00 | 6,200.00 | 4.57 |
| 68 | 002358 | 国投瑞银瑞祥灵活配置混合 | 325,930.00 | 5,500.00 | 0.50 |
| 69 | 001721 | 工银新增益混合 | 248,892.00 | 4,200.00 | 0.47 |
| 70 | 350005 | 天治中国制造2025混合 | 100,742.00 | 1,700.00 | 0.71 |
| 71 | 006214 | 平安500ETF联接A | 5,926.00 | 100.00 | 0.00 |
| 72 | 006215 | 平安500ETF联接C | 5,926.00 | 100.00 | 0.00 |
