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浙江鼎力(603338)基金持仓图
浙江鼎力(603338)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(%)
2024-09-30兴全合润LOF 163406568.9733717.25761.12%1.40%
2024-09-30中证500ETF 510500462.8827430.34560.91%0.32%
2024-09-30华安策略优选A 040008307.1818203.33280.61%5.02%
2024-09-30泓德瑞兴三年持有 009264245.3014536.52480.48%3.39%
2024-09-30泓德优势领航 002808204.3712111.08480.40%5.72%
2024-09-30华安优势企业A 010787167.559929.03680.33%5.19%
2024-09-30泓德研究优选 006608165.459804.66160.33%3.74%
2024-09-30中金新锐A 920003159.439447.82160.31%4.89%
2024-09-30泓德优选成长 001256135.458026.96240.27%4.45%
2024-09-30泓德丰润三年持有 008545127.767571.05760.25%3.25%
2024-09-30华安安康A 002363125.087412.52560.25%1.49%
2024-09-30创金合信工业周期精选A 005968109.946515.15680.22%4.14%
2024-09-30中邮新思路 001224109.006459.34000.22%3.63%
2024-09-30圆信永丰兴研A 01006488.425239.79880.17%7.07%
2024-09-30招商价值成长A 01200387.435181.19680.17%8.62%
2024-09-30华安兴安优选一年持有A 01173885.195048.35920.17%5.99%
2024-09-30泓德战略转型 00170575.184455.16680.15%3.59%
2024-09-30招商核心价值 21700973.974383.69920.15%6.42%
2024-09-30创金合信产业智选A 01261370.594183.35880.14%2.88%
2024-09-30交银瑞思LOF 50109270.004148.20000.14%2.11%
2024-09-30民生加银景气行业A 69000762.563707.30560.12%3.54%
2024-09-30泓德致远A 00496560.183566.26680.12%3.07%
2024-09-30民生加银城镇化A 00040858.443463.43280.12%7.96%
2024-09-30招商大盘蓝筹 21701056.783364.62880.11%6.17%
2024-09-30国富沪港深成长精选A 00160556.373340.48620.11%2.69%
2024-09-30万家智造优势A 00613254.723242.64800.11%8.51%
2024-09-30中邮战略新兴产业A 59000850.002963.00000.10%3.51%
2024-09-30富国质量成长6个月持有A 01116049.662942.85160.10%7.87%
2024-09-30富国新活力A 00460448.262859.88760.10%11.56%
2024-09-30华安睿明两年定开A 00569530.051780.76300.06%4.47%
2024-09-30泓德泓华 00284629.711760.61460.06%3.39%
2024-09-30富国优质企业A 01104628.241673.50240.06%3.06%
2024-09-30招商均衡回报A 01355927.941655.46960.06%6.74%
2024-09-30创金合信竞争优势A 01120627.661638.94200.05%2.75%
2024-09-30华安聚恒精选A 01123826.391563.87140.05%5.43%
2024-09-30长城中小盘成长A 20001225.571515.27820.05%2.34%
2024-09-30招商成长精选一年定开A 00969523.011363.57260.05%7.87%
2024-09-30长城研究精选A 00676920.571218.97820.04%3.98%
2024-09-30宏利先进制造A 01429920.461212.45960.04%5.97%
2024-09-30华安新优选A 00131218.621103.42120.04%4.00%
2024-09-30富国兴泉回报12个月持有A 00978217.911061.34660.04%4.21%
2024-09-30富国核心优势A 01936116.931003.27180.03%8.47%
2024-09-30华安添利6个月持有A 01061915.72931.56720.03%1.63%
2024-09-30华安睿信优选A 02016215.65927.41900.03%19.80%
2024-09-30圆信永丰汇利LOF 50105113.99829.22520.03%4.99%
2024-09-30富国诚益回报12个月持有A 01257613.33789.93580.03%2.63%
2024-09-30招商境远 00224913.33789.78170.03%6.35%
2024-09-30中邮未来成长A 01044712.85761.49100.03%5.25%
2024-09-30长城优化升级A 20001512.71753.31310.03%3.96%
2024-09-30九泰锐升 01076412.62747.86120.02%5.52%
2024-09-30富国臻选成长A 00573210.84642.37840.02%3.73%
2024-09-30华安添瑞6个月A 00940010.73635.85980.02%2.39%
2024-09-30易方达岁丰添利C 01715610.44618.89360.02%0.32%
2024-09-30易基岁丰添利LOF 16111510.44618.89360.02%0.05%
2024-09-30工银丰收回报A 0016509.83582.52580.02%6.70%
2024-09-30富国稳进回报12个月持有A 0100298.33493.63580.02%1.69%
2024-09-30圆信永丰精选回报 0065646.00355.61330.01%2.89%
2024-09-30富国信享回报12个月持有A 0136785.79343.11540.01%1.84%
2024-09-30中邮风格轮动 0014795.00296.30000.01%3.88%
2024-09-30达诚宜创精选A 0110974.38259.55880.01%5.17%
2024-09-30达诚成长先锋A 0103014.29254.22540.01%6.40%
2024-09-30建信研究精选A 0204954.29254.22540.01%--
2024-09-30泓德泓富A 0013574.11243.55860.01%3.27%
2024-09-30前海开源一带一路A 0012093.94233.48440.01%4.95%
2024-09-30国投瑞银盛煊A 0186983.55210.37300.01%17.05%
2024-09-30达诚策略先锋A 0108083.51208.00260.01%7.85%
2024-09-30华安动力领航A 0156043.41202.07660.01%4.03%
2024-09-30万家先进制造A 0181842.35139.26100.00%9.66%
2024-09-30达诚价值先锋A 0110301.97116.74220.00%7.87%
2024-09-30富国稳健添利A 0183931.80106.66800.00%3.92%
2024-09-30工银聚和一年定开A 0090311.4082.96400.00%0.52%
2024-09-30圆信永丰瑞盈A 0208150.8449.77840.00%7.02%
2024-09-30工银添福A 0001840.6639.11160.00%0.85%
2024-09-30国投瑞银新机遇A 0005560.6337.33380.00%0.99%
2024-09-30招商丰凯A 0025810.6236.74120.00%6.34%
2024-09-30国投瑞银瑞祥A 0023580.5532.59300.00%0.49%
2024-09-30工银新增益 0017210.4224.88920.00%0.44%
2024-09-30天治中国制造2025 3500050.1710.07420.00%0.65%
2024-09-30平安中证500ETF联接A 0062140.010.59260.00%0.00%

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