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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(%)
2025-03-31兴全趋势LOF 163402296.7617535.27680.59%1.23%
2025-03-31泓德瑞兴三年持有 009264242.2514314.60000.48%3.62%
2025-03-31泓德优势领航 002808213.4912615.24240.42%5.77%
2025-03-31景顺长城能源基建A 260112201.1211884.37600.40%3.32%
2025-03-31泓德研究优选 006608151.658960.99840.30%4.23%
2025-03-31景顺长城沪港深精选A 000979145.238581.41040.29%1.90%
2025-03-31泓德丰润三年持有 008545143.928504.23280.28%3.99%
2025-03-31招商核心价值 21700980.064730.98160.16%7.51%
2025-03-31交银主题优选A 51970068.984075.88040.14%5.28%
2025-03-31泓德致远A 00496561.483632.85320.12%3.40%
2025-03-31招商大盘蓝筹 21701060.863596.06360.12%7.49%
2025-03-31圆信永丰兴研A 01006459.353507.02120.12%4.97%
2025-03-31泓德瑞嘉三年持有A 01210750.382976.82420.10%3.75%
2025-03-31建信智远先锋A 01606449.452922.00040.10%11.76%
2025-03-31景顺长城价值领航两年持有期 00909839.982362.59540.08%2.46%
2025-03-31景顺长城价值稳进三年定开 00885031.351852.68420.06%2.26%
2025-03-31建信战略精选A 00559623.661398.06940.05%5.75%
2025-03-31景顺长城价值发现A1 01952122.581334.25220.04%5.08%
2025-03-31招商品质生活A 01219621.991299.38910.04%1.37%
2025-03-31宏利先进制造A 01429921.701282.25300.04%6.61%
2025-03-31方正富邦金立方一年持有A 01922618.201075.43800.04%--
2025-03-31圆信永丰汇利LOF 50105113.32787.25600.03%4.83%
2025-03-31景顺长城价值驱动一年持有 00871512.63746.30670.02%1.90%
2025-03-31招商瑞庆A 00257410.16600.35440.02%0.85%
2025-03-31国联安安泰灵活配置 0000585.97352.76730.01%0.91%
2025-03-31华泰保兴研究智选A 0063854.67275.95030.01%5.41%
2025-03-31圆信永丰精选回报 0065644.28252.95830.01%6.41%
2025-03-31富国稳进回报12个月持有A 0100293.93232.22370.01%1.09%
2025-03-31中信保诚中证500指数增强A 0211853.58211.54220.01%4.97%
2025-03-31南华丰睿量化选股A 0219953.58211.54220.01%--
2025-03-31华泰紫金碳中和A 0185822.05121.13450.00%5.90%
2025-03-31国联安鑫元1个月持有A 0109311.2272.08980.00%0.63%
2025-03-31招商资管智达量化选股A 0216920.4425.99960.00%2.04%
2025-03-31国泰国策驱动A 0005110.137.68170.00%0.34%
2025-03-31西部利得成长精选 6730200.052.95450.00%0.20%

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