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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(%)
2025-06-30太平智远三个月定开 01341497.204494.52800.27%5.50%
2025-06-30国泰金马稳健回报A 02000569.663221.07840.19%4.11%
2025-06-30广发先进制造A 01419169.543215.52960.19%10.96%
2025-06-30东方阿尔法优选A 00751861.042822.53580.17%28.59%
2025-06-30长盛城镇化主题A 00035435.001618.40000.10%11.63%
2025-06-30长城久鑫A 00064923.261075.54240.06%10.53%
2025-06-30海富通成长甄选A 00965122.001017.28000.06%4.27%
2025-06-30方正富邦信泓A 00668920.87965.02880.06%84.34%
2025-06-30德邦高端装备A 02356620.29938.20960.06%79.39%
2025-06-30交银荣鑫A 51976619.84917.54030.05%9.23%
2025-06-30红土创新科技创新3个月定开A 00946716.00739.84000.04%7.76%
2025-06-30博时策略灵活配置 05001213.12606.48380.04%4.70%
2025-06-30国联安气候变化责任投资A 0166357.48345.87520.02%4.35%
2025-06-30长城创新成长A 0177516.65307.49600.02%4.20%
2025-06-30富荣福锦A 0051645.64260.79360.02%44.66%
2025-06-30百嘉百盛 0150564.66215.47840.01%3.52%
2025-06-30前海开源周期精选A 0224462.58119.29920.01%3.31%
2025-06-30百嘉百瑞A 0181482.0092.48000.01%5.00%
2025-06-30博时战略新兴产业 0046771.9489.70560.01%4.91%
2025-06-30国寿安保研究精选A 0080821.3060.11200.00%6.51%
2025-06-30鑫元成长驱动A 0177260.9041.61600.00%4.80%
2025-06-30安信工业4.0沪港深A 0045210.7132.83040.00%14.36%

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