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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(%)
2025-06-30中证500ETF 510500374.1717735.42080.74%0.18%
2025-06-30泓德瑞兴三年持有 009264275.0913039.43680.54%3.85%
2025-06-30华安策略优选A 040008205.649747.46400.41%3.43%
2025-06-30建信臻选 011169171.908148.06480.34%3.91%
2025-06-30泓德睿源三年持有 011783143.046780.09600.28%1.62%
2025-06-30泓德臻远回报 00539568.203232.52840.13%1.62%
2025-06-30泓德卓远A 01086468.103227.94000.13%2.08%
2025-06-30嘉实优化红利A 07003253.672543.95800.11%1.77%
2025-06-30易方达增强回报A 11001748.682307.37040.10%0.11%
2025-06-30中信保诚前瞻优势 01361045.002133.00000.09%2.42%
2025-06-30建信大安全 00147338.991848.12600.08%4.62%
2025-06-30中证500ETF 15992238.301815.42000.08%0.17%
2025-06-30招商核心价值 21700937.051756.35960.07%2.88%
2025-06-30中信保诚弘远A 01314135.411678.43400.07%0.95%
2025-06-30国寿安保稳鑫一年持有A 01151035.001659.00000.07%1.62%
2025-06-30华安智能装备主题A 00107233.641594.53600.07%1.08%
2025-06-30申万菱信中证500优选增强A 00398622.181051.29880.04%0.53%
2025-06-30建信战略精选A 00559620.91991.13400.04%4.41%
2025-06-30交银定期支付双息平衡 51973219.92944.20800.04%0.32%
2025-06-30招商量化精选A 00191713.06619.04400.03%0.22%
2025-06-30鹏华成长智选A 01026413.00616.20000.03%0.27%
2025-06-30招商均衡回报A 01355912.24579.97220.02%2.59%
2025-06-30海富通沪深300指数增强C 00451210.19483.00600.02%0.25%
2025-06-30招商瑞庆A 00257410.16481.58400.02%0.76%
2025-06-30银华稳健增长一年持有 0114057.81370.19400.02%0.36%
2025-06-30招商瑞信稳健配置A 0094236.55310.49370.01%0.62%
2025-06-30诺安新经济 0009716.31299.09400.01%0.29%
2025-06-30富国诚益回报12个月持有A 0125766.19293.40600.01%1.43%
2025-06-30德邦价值优选A 0124376.10289.14000.01%0.75%
2025-06-30景顺长城支柱产业A 2601174.44210.45600.01%0.39%
2025-06-30景顺长城景颐招利6个月持有A 0100114.29203.34600.01%0.06%
2025-06-30交银启诚A 0140383.68174.43200.01%0.10%
2025-06-30汇添富中证500指数增强A 0010503.65173.01000.01%0.08%
2025-06-30天弘中证500指数增强A 0015563.61171.11400.01%0.08%
2025-06-30兴全汇虹一年持有A 0109813.50165.90000.01%0.16%
2025-06-30长三角ETF 5126503.33157.84200.01%0.39%
2025-06-30交银瑞元三年定开 0194012.85135.09000.01%0.07%
2025-06-30工程机械ETF 5602802.73129.52520.01%0.86%
2025-06-30农银汇理行业领先 0001272.32109.96800.00%0.15%
2025-06-30国寿安保稳弘A 0110272.30109.02000.00%3.20%
2025-06-30500ETF增强 1596102.29108.54600.00%0.24%
2025-06-30泓德产业升级A 0138612.27107.59800.00%3.22%
2025-06-30中证500ETF博时 1599682.22105.22800.00%0.15%
2025-06-30浙商汇金量化臻选A 0118241.6980.10600.00%1.18%
2025-06-30华安物联网主题A 0010281.5874.75920.00%0.28%
2025-06-30天弘鑫悦成长A 0122581.5472.99600.00%5.13%
2025-06-30工银中证500ETF 5105301.3061.62000.00%0.17%
2025-06-30农银汇理策略趋势 0088191.2760.19800.00%0.15%
2025-06-30长信睿进A 5199571.2559.25000.00%71.99%
2025-06-30中信建投量化进取A 0114101.1956.40600.00%0.15%
2025-06-30上银慧恒收益增强A 0108991.1755.45800.00%0.65%
2025-06-30汇添富稳健添益一年持有期 0102191.1353.56200.00%0.04%
2025-06-30上证380ETF 5102900.9846.34770.00%0.27%
2025-06-30天弘中证高端装备制造增强A 0122120.9545.03000.00%0.48%
2025-06-30华安幸福生活A 0051360.8942.36130.00%0.07%
2025-06-30国联中证500指数增强A 0210510.7133.65400.00%0.74%
2025-06-30中证500增强ETF 5601000.7033.18000.00%0.38%
2025-06-30招商均衡策略A 0199690.6631.28400.00%0.82%
2025-06-30杭州湾区ETF 5128700.6329.82880.00%0.78%
2025-06-30国寿500ETF 5105600.6128.91400.00%0.16%
2025-06-30国寿安保稳丰6个月持有A 0092440.6028.44000.00%1.01%
2025-06-30中欧瑾通A 0020090.5727.01800.00%0.03%
2025-06-30500价值ETF 1596170.5224.64800.00%0.67%
2025-06-30中信建投远见回报A 0118680.5023.70000.00%0.05%
2025-06-30天弘中证工程机械主题A 0220690.5023.70000.00%2.86%
2025-06-30500ETF联接LOF 1601190.4722.16420.00%0.00%
2025-06-30华安大国新经济A 0005490.4722.12630.00%0.36%
2025-06-30嘉实绝对收益策略A 0004140.4621.80400.00%0.27%
2025-06-30海富通中证500增强A 5190340.3516.59000.00%0.51%
2025-06-30国泰中证500ETF 5613500.3416.11600.00%0.13%
2025-06-30华安稳健回报A 0000720.3315.64200.00%0.15%
2025-06-30景顺长城中证500指数增强A 0066820.3215.16800.00%0.02%
2025-06-30中欧磐固A 0194170.3114.69400.00%0.01%
2025-06-30交银稳进回报六个月持有A 0165450.2813.27200.00%0.20%
2025-06-30海富通富盈A 0091540.2712.79800.00%0.28%
2025-06-30中证500ETF泰康 5155300.2712.79800.00%0.14%
2025-06-30招商丰凯A 0025810.2712.79800.00%3.78%
2025-06-30农银汇理国企改革 0021890.2712.79800.00%0.15%
2025-06-30华泰柏瑞中证500指数增强A 0143050.2310.90200.00%0.14%
2025-06-30汇添富安鑫智选A 0017960.2310.90200.00%0.17%
2025-06-30中证800ETF 5158100.2210.42800.00%0.04%
2025-06-30兴银中证500指数增强A 0102530.219.95400.00%0.34%
2025-06-30人保中证500 0066110.209.48000.00%0.15%
2025-06-30达诚腾益A 0170450.199.00600.00%0.16%
2025-06-30广发中证500指数增强A 0096080.188.53200.00%0.07%
2025-06-30海富通强化回报 5190070.178.05800.00%0.03%
2025-06-30500ETF增强 5609500.178.05800.00%0.21%
2025-06-30海富通新内需A 5191300.167.58400.00%1.72%
2025-06-30汇安丰恒A 0038450.157.11000.00%1.07%
2025-06-30摩根量化多因子 0051200.156.98200.00%0.42%
2025-06-30国泰国策驱动A 0005110.136.16200.00%0.27%
2025-06-30中航量化阿尔法六个月持有A 0119340.125.68800.00%0.12%
2025-06-30工银恒嘉一年持有A 0159730.083.79200.00%0.03%
2025-06-30汇添富中证500基本面增强A 0124980.083.79200.00%0.07%
2025-06-30华安MSCI中国A股指数增强 0400020.073.31800.00%0.00%
2025-06-30博时量化多策略A 0056350.073.31800.00%0.01%
2025-06-30ESGETF 1597170.073.31800.00%0.06%
2025-06-30华夏中证800指数增强A 0179850.062.84400.00%0.08%
2025-06-30华宝中证500指数增强A 0056070.052.37000.00%0.15%
2025-06-30嘉实中证500ETF联接A 0000080.041.89600.00%0.00%
2025-06-30招商安阳A 0104300.041.89600.00%0.00%
2025-06-30招商安嘉 0165130.041.89600.00%0.00%
2025-06-30招商安凯 0175560.041.89600.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.031.42200.00%0.00%
2025-06-30博时量化价值A 0059600.031.42200.00%0.04%
2025-06-30景顺资源LOF 1626070.031.42200.00%0.00%
2025-06-30恒越优势精选 0118150.020.94800.00%0.01%
2025-06-30财通福瑞混合LOF 5010280.020.94800.00%0.01%
2025-06-30诺安平衡 3200010.020.94800.00%0.00%
2025-06-30诺安中证500指数增强A 0013510.020.94800.00%0.03%
2025-06-30中加中证500指数增强A 0101530.010.47400.00%0.04%
2025-06-30海富通欣荣C 5192230.010.47400.00%0.20%
2025-06-30广发多因子 0029430.010.47400.00%0.00%
2025-06-30博时创业成长A 0500140.010.47400.00%0.00%
2025-06-30交银新成长 5197360.000.18960.00%0.00%
2025-06-30南方上证380ETF联接A 2020250.000.16110.00%0.00%

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