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浙江荣泰(603119)基金持仓图
浙江荣泰(603119)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30兴全绿色LOF 163409173.923081.90140.48%0.86%
2024-06-30500增强LOF 16101791.461620.62510.25%0.26%
2024-06-30兴全社会价值三年持有 00837875.371335.63610.21%0.91%
2024-06-30兴证全球合衡三年持有A 01463968.691217.24000.19%0.30%
2024-06-30兴全可转债 34000131.43556.99270.09%0.18%
2024-06-30国联安新蓝筹红利一年定开 00887824.72438.04720.07%1.61%
2024-06-30富国中证红利指数增强A 10003222.96406.79800.06%0.06%
2024-06-30宏利睿智稳健A 00350116.25287.95000.04%0.29%
2024-06-30兴全合远两年持有A 01133814.29253.18330.04%0.13%
2024-06-30宏利行业精选A 1622048.15144.43570.02%0.22%
2024-06-30泰信蓝筹精选 2900068.00141.68910.02%0.44%
2024-06-30泰信竞争优选 0055357.99141.64650.02%0.32%
2024-06-30兴证全球兴裕A 0149007.80138.21600.02%0.26%
2024-06-30富国致航量化选股A 0195614.8485.78250.01%0.90%
2024-06-30富国沪深300增强A 1000384.5480.39560.01%0.01%
2024-06-30信澳智远三年持有期A 0142544.4378.45170.01%0.03%
2024-06-301000增强LOF 1610394.3577.02880.01%0.05%
2024-06-30富国致弘量化选股A 0189713.3358.97210.01%0.52%
2024-06-30创业板增强ETF富国 1596762.1638.29290.01%0.09%
2024-06-30博道惠泰优选A 0168401.9033.63250.01%0.10%
2024-06-30信澳研究优选A 0095111.4525.69930.00%0.02%
2024-06-30中证2000ETF 1595311.1921.08680.00%0.04%
2024-06-30建信中证500指数增强A 0004781.0618.71940.00%0.00%
2024-06-30富国丰利增强A 0049020.8114.42400.00%0.01%
2024-06-30博时远见成长A 0189440.488.52330.00%0.05%
2024-06-30淳厚欣享一年持有A 0099310.295.19010.00%0.01%
2024-06-30华安MSCI中国A股指数增强 0400020.295.19010.00%0.01%
2024-06-30鹏华沪深港新兴成长A 0038350.295.19010.00%0.00%
2024-06-30鹏华成长智选A 0102640.295.19010.00%0.00%
2024-06-30万家新机遇龙头企业A 0058210.295.19010.00%0.00%
2024-06-30嘉实前沿创新 0099930.295.19010.00%0.00%
2024-06-30万家新机遇成长一年持有A 0139600.295.19010.00%0.01%
2024-06-30鹏华价值共赢两年持有期 0090860.295.19010.00%0.01%
2024-06-30鹏华创新未来LOF 5012050.295.19010.00%0.00%
2024-06-30杭州湾区ETF 5128700.274.83750.00%0.15%
2024-06-30宏利改革动力A 0010170.234.09330.00%0.05%
2024-06-30宏利逆向策略 2290020.233.98700.00%0.03%
2024-06-30华泰柏瑞量化创优 0043940.203.54400.00%0.06%
2024-06-30成长LOF 1610380.203.54400.00%0.15%
2024-06-30中证2000ETF富国 5632000.172.99460.00%0.05%
2024-06-30鹏华策略回报 0049860.152.67210.00%0.01%
2024-06-302000指数ETF 1595210.152.65800.00%0.04%
2024-06-30宏利波控回报12个月持有 0108450.152.62250.00%0.00%
2024-06-30大成投资严选六月持有A 0118340.152.59420.00%0.01%
2024-06-30宏利消费行业量化精选A 0083530.081.41760.00%0.06%
2024-06-302000ETF 5613700.081.38210.00%0.09%
2024-06-30永赢医药健康A 0086180.050.83810.00%0.02%
2024-06-30宏利风险预算 1622050.030.56700.00%0.01%
2024-06-30工银金融地产A 0002510.030.52090.00%0.00%
2024-06-30广发价值回报A 0048520.030.52090.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.030.52090.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.030.52090.00%0.00%
2024-06-30工银新金融A 0010540.030.52090.00%0.00%
2024-06-30广发安享A 0021160.030.52090.00%0.00%
2024-06-30大成成长回报六个月持有A 0124730.030.52090.00%0.00%
2024-06-30长城品质成长A 0104100.030.52090.00%0.00%
2024-06-30工银核心优势A 0121190.030.52090.00%0.00%
2024-06-30交银先锋A 5196980.030.52090.00%0.00%
2024-06-30民生加银城镇化A 0004080.030.52090.00%0.00%
2024-06-30交银新成长 5197360.030.52090.00%0.00%
2024-06-30太平灵活配置 0009860.030.52090.00%0.00%
2024-06-30交银内核驱动 0085070.030.52090.00%0.00%
2024-06-30民生加银质量领先A 0106590.030.52090.00%0.00%
2024-06-30中银顺泽回报一年持有A 0110440.030.52090.00%0.00%
2024-06-30民生加银价值发现一年持有A 0107950.030.52090.00%0.00%
2024-06-30兴业兴睿两年持有A 0139100.030.52090.00%0.00%
2024-06-30招商匠心优选A 0179640.030.52090.00%0.00%
2024-06-30鹏华优质回报两年定开 0087160.030.50670.00%0.00%
2024-06-30民生加银内核驱动A 0118430.020.43940.00%0.00%
2024-06-30长城均衡优选A 0106020.020.41640.00%0.00%
2024-06-30招商睿逸 0023170.020.38980.00%0.00%
2024-06-30华安物联网主题A 0010280.020.37210.00%0.00%
2024-06-30招商安泰平衡 2170020.020.34550.00%0.00%
2024-06-30方正富邦汇福一年定开A 0115010.020.29230.00%0.00%
2024-06-30光大阳光对冲策略6个月持有A 8600100.020.28520.00%0.13%
2024-06-30德邦科技创新一年定开A 0094320.020.28170.00%0.00%
2024-06-30民生加银内需增长 6900050.020.27640.00%0.00%
2024-06-30鹏华改革红利 0011880.010.25330.00%0.00%
2024-06-30建信中证500指数量化增强A 0162670.010.24450.00%0.00%
2024-06-30中银金融地产A 0048710.010.22500.00%0.00%
2024-06-30长城价值甄选一年持有A 0136740.010.18250.00%0.00%
2024-06-30招商中证500指数增强A 0041920.010.17890.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.010.17890.00%0.00%
2024-06-30东方阿尔法优选A 0075180.010.15940.00%0.00%
2024-06-30博时阿尔法回报A 0169760.010.12220.00%0.01%
2024-06-30广发新能源精选A 0159040.000.03890.00%0.00%

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