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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(%)
2025-12-31永赢先进制造智选A 0181241330.39153885.68323.66%33.40%
2025-12-31鹏华碳中和主题A 016530597.9469163.34721.64%24.83%
2025-12-31德邦高端装备A 023566128.0614812.90880.35%260.66%
2025-12-31中航趋势领航A 021489108.5612557.13520.30%48.53%
2025-12-31富国新材料新能源A 009092105.6812224.04000.29%16.23%
2025-12-31信澳成长精选A 01222397.2411247.75040.27%14.90%
2025-12-31交银均衡成长一年持有A 01093668.307900.26080.19%3.60%
2025-12-31交银稳健配置 51969059.736908.80720.16%4.89%
2025-12-31富国低碳环保 10005659.426873.11120.16%6.30%
2025-12-31交银科技创新A 51976740.774716.09720.11%8.68%
2025-12-31博时凤凰领航A 01345039.634584.00200.11%4.59%
2025-12-31易方达策略成长 11000230.373512.89800.08%2.95%
2025-12-31景顺长城科技创新A 00865727.123137.15540.07%1.80%
2025-12-31工银优质成长A 01008825.002891.75000.07%2.18%
2025-12-31创金合信碳中和A 01316023.822755.22460.07%11.37%
2025-12-31民生加银持续成长A 00773122.552608.35840.06%1.98%
2025-12-31信澳科技创新一年定开A 00943721.002429.07000.06%11.69%
2025-12-31摩根动力精选A 00625020.772402.50060.06%3.68%
2025-12-31电网设备ETF国泰 56138014.581686.12160.04%11.91%
2025-12-31鹏华核心优势A 00697612.461441.24820.03%8.78%
2025-12-31万家新机遇成长一年持有A 01396010.971268.89990.03%3.37%
2025-12-31融通新能源A 00147110.841253.86280.03%2.27%
2025-12-31光大动态优选A 36001110.781246.92260.03%6.12%
2025-12-31民生加银价值发现一年持有A 01079510.721239.98240.03%3.74%
2025-12-31宏利效率混合LOF 1622078.961036.40320.02%2.44%
2025-12-31科创主题投资基金LOF 5010808.63997.80410.02%4.22%
2025-12-31万家瑞兴A 0015188.36967.00120.02%9.22%
2025-12-31国联安气候变化责任投资A 0166358.02927.67340.02%7.76%
2025-12-31安联中国精选A 0219817.04814.31680.02%4.03%
2025-12-31红土创新科技创新3个月定开A 0094676.50751.85500.02%8.57%
2025-12-31科创加银IOF 5012006.42742.94840.02%4.53%
2025-12-31光大景气先锋A 0078546.28726.40760.02%5.77%
2025-12-31富荣福锦A 0051646.13709.05710.02%89.44%
2025-12-31光大新机遇A 0106765.91683.60970.02%5.27%
2025-12-31交银经济新动力A 5197785.82673.19940.02%0.34%
2025-12-31南华丰淳A 0052964.37505.13090.01%22.06%
2025-12-31上证580ETF华夏 5305303.78437.23260.01%--
2025-12-31民生加银精选 6900033.60416.41200.01%7.41%
2025-12-31交银安心收益A 5197533.59415.25530.01%0.26%
2025-12-31电网设备ETF广发 1593203.23373.61410.01%7.54%
2025-12-31中海魅力长三角 0018643.10358.57700.01%5.52%
2025-12-31上证580ETF易方达 5301002.76319.24920.01%--
2025-12-31光大专精特新A 0164772.42279.92140.01%12.20%
2025-12-31民生加银前沿科技 0026832.38275.29460.01%5.84%
2025-12-31交银瑞卓三年持有 0132472.36272.98120.01%0.33%
2025-12-31东方高端制造A 0146991.96226.71320.01%5.91%
2025-12-31英大策略优选A 0016071.82210.51940.01%3.20%
2025-12-31民生加银鹏程A 0047101.47170.03490.00%1.60%
2025-12-31交银启盛A 0177941.47170.03490.00%1.78%
2025-12-31交银增利增强A 0044271.39160.78130.00%0.10%
2025-12-31鹏华研究精选 0050281.38159.62460.00%0.29%
2025-12-31兴业高端制造A 0116031.38159.62460.00%2.49%
2025-12-31富安达长三角区域主题A 0107461.32152.68440.00%3.61%
2025-12-31民生加银创新成长A 0060721.30150.37100.00%4.96%
2025-12-31鹏华价值精选 2060121.20138.80400.00%0.71%
2025-12-31银华乐享A 0098591.13130.70710.00%0.33%
2025-12-31安信工业4.0沪港深A 0045211.05121.45350.00%29.87%
2025-12-31国寿安保研究精选A 0080821.00115.67000.00%10.23%
2025-12-31博时战略新兴产业 0046770.98113.35660.00%4.65%
2025-12-31交银周期回报A 5197380.8193.69270.00%0.31%
2025-12-31银华智荟内在价值A 0051190.7485.59580.00%0.40%
2025-12-31银华专精特新量化优选A 0146680.7283.28240.00%1.00%
2025-12-31交银恒益A 0049750.6575.18550.00%0.37%
2025-12-31鑫元成长驱动A 0177260.6372.87210.00%6.35%
2025-12-31景顺长城景颐裕利A 0187360.6069.40200.00%0.15%
2025-12-31汇添富华证专精特新100指数A 0187740.5563.84980.00%3.77%
2025-12-31中金先进制造A 0181390.4956.67830.00%7.60%
2025-12-31杭州湾区ETF 5128700.4855.86860.00%1.40%
2025-12-31景顺长城安享回报A 0014220.4552.05150.00%0.09%
2025-12-31融通跨界成长 0018300.4046.26800.00%2.61%
2025-12-31长盛高端装备制造A 0005340.1820.82060.00%0.02%
2025-12-31交银稳悦回报A 0195590.1416.19380.00%0.10%
2025-12-31交银瑞鑫六个月持有A 0039000.1213.88040.00%0.24%
2025-12-31融通稳健增长一年持有A 0121130.1112.72370.00%0.24%
2025-12-31民生加银鑫福A 0025180.1112.66580.00%0.57%
2025-12-31华安添益一年持有A 0108130.1011.56700.00%0.31%
2025-12-31景顺长城中证1000指数增强A 0154950.1011.56700.00%0.22%
2025-12-31东方民丰回报赢安A 0040050.0910.41030.00%4.42%
2025-12-31融通通鑫 0014700.055.78350.00%0.21%
2025-12-31民生加银添润A 0186040.055.78350.00%2.63%
2025-12-31银河增利A 5196600.044.62680.00%0.56%
2025-12-31景顺长城安景一年持有期A 0132250.022.31340.00%0.02%
2025-12-31中证1000增强ETF银华 1596770.011.15670.00%0.02%

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