| 持有 浙江鼎力(603338)的基金 |
| 报告期：2024-12-31 |
| 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 | 167,956,786.48 | 2,603,174.00 | 5.22 |
| 2 | 009264 | 泓德瑞兴三年持有期混合 | 144,447,892.16 | 2,238,808.00 | 3.93 |
| 3 | 002808 | 泓德优势领航混合 | 120,343,994.40 | 1,865,220.00 | 5.87 |
| 4 | 009014 | 泓德睿泽混合 | 115,710,168.00 | 1,793,400.00 | 2.57 |
| 5 | 006608 | 泓德研究优选混合 | 97,452,040.32 | 1,510,416.00 | 4.98 |
| 6 | 001256 | 泓德优选成长混合 | 85,468,611.68 | 1,324,684.00 | 6.39 |
| 7 | 009049 | 易方达高端制造混合发起式 | 84,876,060.00 | 1,315,500.00 | 2.25 |
| 8 | 501092 | 交银瑞思混合 | 82,827,420.96 | 1,283,748.00 | 4.98 |
| 9 | 008545 | 泓德丰润三年持有期混合 | 75,107,732.00 | 1,164,100.00 | 3.81 |
| 10 | 110010 | 易方达价值成长混合 | 64,520,000.00 | 1,000,000.00 | 2.44 |
| 11 | 001718 | 工银物流产业股票 | 61,042,372.00 | 946,100.00 | 3.17 |
| 12 | 217009 | 招商核心价值混合 | 51,657,292.80 | 800,640.00 | 8.35 |
| 13 | 001705 | 泓德战略转型股票 | 46,054,376.00 | 713,800.00 | 3.84 |
| 14 | 519700 | 交银主题优选混合 | 44,504,283.00 | 689,775.00 | 5.75 |
| 15 | 002446 | 广发利鑫灵活配置混合 | 41,854,124.00 | 648,700.00 | 6.28 |
| 16 | 005968 | 创金合信工业周期股票A | 39,732,641.88 | 615,819.00 | 2.06 |
| 17 | 005969 | 创金合信工业周期股票C | 39,732,641.88 | 615,819.00 | 2.06 |
| 18 | 010065 | 圆信永丰兴研混合C | 39,331,714.60 | 609,605.00 | 5.37 |
| 19 | 010064 | 圆信永丰兴研混合A | 39,331,714.60 | 609,605.00 | 5.37 |
| 20 | 217010 | 招商大盘蓝筹混合 | 39,265,194.48 | 608,574.00 | 8.32 |
| 21 | 004965 | 泓德致远混合A | 35,434,384.00 | 549,200.00 | 3.01 |
| 22 | 004966 | 泓德致远混合C | 35,434,384.00 | 549,200.00 | 3.01 |
| 23 | 005207 | 南方高端装备混合C | 32,931,008.00 | 510,400.00 | 3.42 |
| 24 | 202027 | 南方高端装备混合A | 32,931,008.00 | 510,400.00 | 3.42 |
| 25 | 000663 | 国投瑞银美丽中国混合 | 26,362,872.00 | 408,600.00 | 5.88 |
| 26 | 001473 | 建信大安全战略精选股票 | 19,310,836.00 | 299,300.00 | 5.27 |
| 27 | 001907 | 国投瑞银境煊混合A | 19,085,016.00 | 295,800.00 | 5.25 |
| 28 | 001908 | 国投瑞银境煊混合C | 19,085,016.00 | 295,800.00 | 5.25 |
| 29 | 006132 | 万家智造优势混合A | 18,923,070.80 | 293,290.00 | 3.91 |
| 30 | 006133 | 万家智造优势混合C | 18,923,070.80 | 293,290.00 | 3.91 |
| 31 | 002846 | 泓德泓华混合 | 17,194,580.00 | 266,500.00 | 4.03 |
| 32 | 530006 | 建信核心精选混合 | 15,552,223.40 | 241,045.00 | 3.97 |
| 33 | 217012 | 招商行业领先混合A | 13,362,092.00 | 207,100.00 | 6.51 |
| 34 | 005597 | 建信战略精选灵活配置混合C | 12,316,868.00 | 190,900.00 | 4.17 |
| 35 | 005596 | 建信战略精选灵活配置混合A | 12,316,868.00 | 190,900.00 | 4.17 |
| 36 | 009695 | 招商成长精选一年定期开放混合A | 11,981,364.00 | 185,700.00 | 6.24 |
| 37 | 009696 | 招商成长精选一年定期开放混合C | 11,981,364.00 | 185,700.00 | 6.24 |
| 38 | 002906 | 南方中证500增强股票A | 11,413,588.00 | 176,900.00 | 1.57 |
| 39 | 002907 | 南方中证500增强股票C | 11,413,588.00 | 176,900.00 | 1.57 |
| 40 | 161225 | 国投瑞银瑞盈混合(LOF) | 11,090,471.84 | 171,892.00 | 6.63 |
| 41 | 006769 | 长城研究精选混合 | 10,981,304.00 | 170,200.00 | 4.37 |
| 42 | 200012 | 长城中小盘成长混合 | 10,828,520.64 | 167,832.00 | 4.16 |
| 43 | 002249 | 招商境远混合 | 9,237,586.48 | 143,174.00 | 8.52 |
| 44 | 217001 | 招商安泰偏股混合 | 8,710,200.00 | 135,000.00 | 2.79 |
| 45 | 501051 | 圆信永丰汇利混合(LOF) | 8,144,359.60 | 126,230.00 | 5.27 |
| 46 | 002233 | 工银丰收回报灵活配置混合C | 6,735,888.00 | 104,400.00 | 2.97 |
| 47 | 001650 | 工银丰收回报灵活配置混合A | 6,735,888.00 | 104,400.00 | 2.97 |
| 48 | 002574 | 招商瑞庆混合A | 5,174,504.00 | 80,200.00 | 0.65 |
| 49 | 007085 | 招商瑞庆混合C | 5,174,504.00 | 80,200.00 | 0.65 |
| 50 | 001722 | 工银银和利混合 | 4,942,232.00 | 76,600.00 | 1.15 |
| 51 | 200015 | 长城优化升级混合 | 4,091,858.40 | 63,420.00 | 4.11 |
| 52 | 006386 | 华泰保兴研究智选灵活配置混合C | 3,187,288.00 | 49,400.00 | 6.42 |
| 53 | 006385 | 华泰保兴研究智选灵活配置混合A | 3,187,288.00 | 49,400.00 | 6.42 |
| 54 | 001357 | 泓德泓富混合A | 2,832,428.00 | 43,900.00 | 5.51 |
| 55 | 001376 | 泓德泓富混合C | 2,832,428.00 | 43,900.00 | 5.51 |
| 56 | 001958 | 嘉合磐通债券C | 1,935,600.00 | 30,000.00 | 1.13 |
| 57 | 001957 | 嘉合磐通债券A | 1,935,600.00 | 30,000.00 | 1.13 |
| 58 | 006564 | 圆信永丰精选回报混合 | 1,426,472.68 | 22,109.00 | 3.78 |
| 59 | 006399 | 宝盈祥颐定期开放混合C | 903,280.00 | 14,000.00 | 0.42 |
| 60 | 006398 | 宝盈祥颐定期开放混合A | 903,280.00 | 14,000.00 | 0.42 |
| 61 | 673020 | 西部利得成长精选混合 | 645,200.00 | 10,000.00 | 4.41 |
| 62 | 000184 | 工银添福债券A | 425,832.00 | 6,600.00 | 0.69 |
| 63 | 000185 | 工银添福债券B | 425,832.00 | 6,600.00 | 0.69 |
| 64 | 320009 | 诺安增利债券B | 212,916.00 | 3,300.00 | 0.78 |
| 65 | 320008 | 诺安增利债券A | 212,916.00 | 3,300.00 | 0.78 |
| 66 | 001073 | 华泰柏瑞量化绝对收益混合 | 129,040.00 | 2,000.00 | 0.39 |
| 67 | 002804 | 华泰柏瑞量化对冲混合 | 51,616.00 | 800.00 | 0.29 |
