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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(%)
2024-12-31景顺长城能源基建A 260112201.1212976.47520.40%2.88%
2024-12-31景顺长城沪港深精选A 000979182.7211789.18480.36%2.00%
2024-12-31景顺长城价值边际A 008060150.229692.16880.30%2.17%
2024-12-31建信臻选 011169137.618878.60400.27%3.90%
2024-12-31工银物流产业A 00171894.616104.23720.19%3.46%
2024-12-31招商核心价值 21700980.065165.72920.16%8.18%
2024-12-31招商价值成长A 01200372.184657.15680.14%8.66%
2024-12-31交银主题优选A 51970068.984450.42840.14%4.62%
2024-12-31广发利鑫A 00244664.874185.41240.13%2.51%
2024-12-31创金合信工业周期精选A 00596861.583973.26400.12%2.98%
2024-12-31招商大盘蓝筹 21701060.863926.51960.12%7.90%
2024-12-31兴全全球视野 34000647.843086.63680.09%2.15%
2024-12-31景顺长城价值领航两年持有期 00909839.982579.70320.08%2.69%
2024-12-31景顺长城价值稳进三年定开 00885031.352022.93420.06%2.53%
2024-12-31建信大安全 00147329.931931.08360.06%5.12%
2024-12-31建信核心精选 53000624.101555.22230.05%3.70%
2024-12-31景顺长城价值发现A1 01952122.581456.86160.04%1.64%
2024-12-31方正富邦金立方一年持有A 01922622.391444.60280.04%--
2024-12-31宏利先进制造A 01429920.631331.04760.04%6.75%
2024-12-31建信战略精选A 00559619.091231.68680.04%4.62%
2024-12-31招商成长精选一年定开A 00969518.571198.13640.04%8.30%
2024-12-31景顺长城价值驱动一年持有 00871516.011032.96520.03%2.50%
2024-12-31招商安泰 21700113.50871.02000.03%2.76%
2024-12-31九泰锐升 01076412.62814.24240.02%6.51%
2024-12-31工银丰收回报A 00165010.44673.58880.02%7.21%
2024-12-31富国臻选成长A 0057328.85571.22130.02%3.51%
2024-12-31国联安安泰灵活配置 0000588.47546.48440.02%1.43%
2024-12-31招商瑞庆A 0025748.02517.45040.02%0.64%
2024-12-31工银银和利 0017227.66494.22320.02%1.11%
2024-12-31国联安主题驱动 2570504.11265.17720.01%3.77%
2024-12-31方正富邦新兴成长A 0086024.09263.88680.01%2.23%
2024-12-31国金ESG持续增长A 0123873.63234.20760.01%9.06%
2024-12-31嘉合磐通A 0019573.00193.56000.01%1.24%
2024-12-31中信保诚沪深300指数增强A 0201602.72175.49440.01%4.64%
2024-12-31中金鑫瑞优选一年持有 0117032.60167.75200.01%1.76%
2024-12-31国联安鑫元1个月持有A 0109311.81116.78120.00%1.03%
2024-12-31西部利得成长精选 6730201.0064.52000.00%2.28%
2024-12-31万家先进制造A 0181840.8756.13240.00%4.01%
2024-12-31大成恒享夏盛一年定开A 0122480.8554.84200.00%0.91%
2024-12-31国泰君安高端装备A 0179330.8353.55160.00%6.43%
2024-12-31工银添福A 0001840.6642.58320.00%1.02%
2024-12-31国联安鑫稳3个月持有A 0108170.4428.38880.00%0.63%
2024-12-31中金景气驱动A 0156330.4126.45320.00%3.64%
2024-12-31国联安鑫发A 0041310.1811.61360.00%1.74%

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