中财网 中财网股票行情
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(%)
2025-06-30中证1000ETF 512100167.897763.23360.46%0.15%
2025-06-30广发多因子 002943104.504831.98760.29%0.39%
2025-06-30中证1000ETF 15984599.244588.85760.27%0.16%
2025-06-30太平智远三个月定开 01341497.204494.52800.27%5.50%
2025-06-30中证1000ETF指数 56001079.803689.72080.22%0.15%
2025-06-30国泰金马稳健回报A 02000569.663221.07840.19%4.11%
2025-06-30广发先进制造A 01419169.543215.52960.19%10.96%
2025-06-30东方阿尔法优选A 00751861.042822.53580.17%28.59%
2025-06-30博时凤凰领航A 01345053.082454.55800.15%2.63%
2025-06-30长城行业轮动A 00229636.271677.12480.10%2.06%
2025-06-30长盛城镇化主题A 00035435.001618.40000.10%11.63%
2025-06-30鹏华新能源汽车A 01606725.441176.15600.07%0.78%
2025-06-30招商优势企业A 21702125.001156.00000.07%0.22%
2025-06-30长城久鑫A 00064923.261075.54240.06%10.53%
2025-06-30海富通成长甄选A 00965122.001017.28000.06%4.27%
2025-06-30方正富邦信泓A 00668920.87965.02880.06%84.34%
2025-06-30德邦高端装备A 02356620.29938.20960.06%79.39%
2025-06-30交银荣鑫A 51976619.84917.54030.05%9.23%
2025-06-30红土创新科技创新3个月定开A 00946716.00739.84000.04%7.76%
2025-06-30鹏华创新未来LOF 50120514.52671.53890.04%0.28%
2025-06-30摩根动力精选A 00625013.89642.16720.04%1.27%
2025-06-30中欧盛世LOF 16601113.31615.38040.04%1.58%
2025-06-30博时策略灵活配置 05001213.12606.48380.04%4.70%
2025-06-30博时产业精选A 01045511.24519.73760.03%1.60%
2025-06-30博时价值增长 0500019.71449.01350.03%0.24%
2025-06-30国泰小盘LOF 1602119.34431.88160.03%1.07%
2025-06-30国泰新经济A 0007429.31430.49440.03%1.03%
2025-06-30国联安气候变化责任投资A 0166357.48345.87520.02%4.35%
2025-06-30银河核心优势A 0116297.33338.70800.02%3.73%
2025-06-30长城创新成长A 0177516.65307.49600.02%4.20%
2025-06-30国泰优势行业A 0058196.23288.07520.02%1.12%
2025-06-30富荣福锦A 0051645.64260.79360.02%44.66%
2025-06-30光大阳光启明星创新驱动A 8600165.27243.72640.01%12.70%
2025-06-30百嘉百盛 0150564.66215.47840.01%3.52%
2025-06-30博时新能源汽车A 0119383.89179.87360.01%2.41%
2025-06-30交银安心收益A 5197533.55164.15200.01%0.14%
2025-06-30博时远见回报A 0150303.47160.45280.01%4.25%
2025-06-30申万菱信双利A 0136342.81129.93440.01%0.42%
2025-06-30前海开源周期精选A 0224462.58119.29920.01%3.31%
2025-06-30招商专精特新A 0141852.45113.28800.01%0.51%
2025-06-30华夏核心价值A 0106922.28105.42720.01%0.79%
2025-06-30百嘉百瑞A 0181482.0092.48000.01%5.00%
2025-06-30博时战略新兴产业 0046771.9489.70560.01%4.91%
2025-06-30国寿安保研究精选A 0080821.3060.11200.00%6.51%
2025-06-30海富通研究精选C 0065561.1251.78880.00%2.38%
2025-06-30鑫元成长驱动A 0177260.9041.61600.00%4.80%
2025-06-30博时高端装备A 0106650.8539.30400.00%2.08%
2025-06-30兴银中证1000指数增强A 0148310.8338.37920.00%0.32%
2025-06-30安信工业4.0沪港深A 0045210.7132.83040.00%14.36%
2025-06-30博时创业成长A 0500140.4922.65760.00%0.19%
2025-06-30人保趋势优选A 0215850.4621.27040.00%0.30%
2025-06-30杭州湾区ETF 5128700.4520.94670.00%0.55%
2025-06-30国泰成长价值A 0109120.4420.34560.00%0.11%
2025-06-30国泰科创板两年定开 5060090.3415.72160.00%0.10%
2025-06-30易方达中证1000指数量化增强A 0170940.3315.25920.00%0.09%
2025-06-30鹏华成长智选A 0102640.2913.54360.00%0.01%
2025-06-30鹏华沪深港新兴成长A 0038350.2913.54360.00%0.02%
2025-06-30博时远见成长A 0189440.2511.56000.00%0.25%
2025-06-302000ETF 1599070.209.24800.00%0.05%
2025-06-30诺安创新驱动A 0014110.031.52120.00%0.01%
2025-06-30广发安享A 0021160.031.35940.00%0.01%
2025-06-30方正富邦趋势领航A 0129130.031.35940.00%0.00%
2025-06-30光大阳光对冲策略6个月持有A 8600100.020.74440.00%0.34%

转至浙江荣泰（603119）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。