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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(%)
2024-03-31兴全合润LOF 163406800.6545877.14241.58%2.07%
2024-03-31博时凤凰领航A 013450154.198835.08720.30%7.77%
2024-03-31创金合信工业周期精选A 005968126.437244.54800.25%4.50%
2024-03-31招商核心价值 217009101.075791.54000.20%9.04%
2024-03-31创金合信产业智选A 01261385.004870.68920.17%3.26%
2024-03-31民生加银内需增长 69000574.304257.17240.15%6.57%
2024-03-31民生加银景气行业A 69000770.894061.99680.14%3.63%
2024-03-31民生加银价值发现一年持有A 01079555.753194.45200.11%8.17%
2024-03-31民生加银城镇化A 00040850.802911.10940.10%6.50%
2024-03-31民生加银内核驱动A 01184343.412487.51900.09%7.82%
2024-03-31招商均衡回报A 01355938.862226.43160.08%9.30%
2024-03-31创金合信竞争优势A 01120637.482147.42060.07%3.51%
2024-03-31中信建投远见回报A 01186830.001719.00000.06%2.97%
2024-03-31民生加银龙头优选 00886023.271333.37100.05%3.92%
2024-03-31富国新活力A 00460422.491288.39050.04%4.81%
2024-03-31民生加银新兴成长 00605820.251160.32500.04%3.53%
2024-03-31招商远见成长A 01478317.41997.59300.03%5.20%
2024-03-31富国核心优势A 01936112.90739.17000.03%--
2024-03-31易方达岁丰添利C 01715610.44598.42400.02%1.14%
2024-03-31创金合信中证500指数增强A 0023119.19526.69580.02%2.58%
2024-03-31创金合信产业臻选平衡A 0169977.69440.63700.02%3.53%
2024-03-31民生加银核心资产A 0122147.61436.05300.02%4.44%
2024-03-31中欧鼎利A 1660107.19411.98700.01%0.74%
2024-03-31长盛成长龙头A 0111815.06289.93800.01%4.21%
2024-03-31国信价值智选 9306024.51258.42300.01%3.77%
2024-03-31民生加银智造2025 0026492.52144.39600.00%3.86%
2024-03-31宏利改革动力A 0010172.24128.35200.00%1.48%
2024-03-31宏利逆向策略 2290022.14122.62200.00%0.96%
2024-03-31长江长扬A 0192931.75100.27500.00%3.15%
2024-03-31国泰君安高端装备A 0179331.6695.11800.00%3.72%
2024-03-31汇丰晋信中小盘低波动策略A 0096581.2571.62500.00%1.10%
2024-03-31博时先进制造A 0118741.1163.60300.00%3.44%
2024-03-31国信睿丰A 9386661.0660.73800.00%0.28%
2024-03-31中金景气驱动A 0156330.7040.11000.00%6.16%
2024-03-31多因子LOF 1661070.4928.07700.00%3.78%
2024-03-31华泰紫金中证500指数增强A 0168650.2514.32500.00%1.50%

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