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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(%)
2026-06-30德邦高端装备混合-A 023566126.638400.78640.27%134.90%
2026-06-30鹏华新能源汽车主题混合-A 016067117.307781.50320.25%6.42%
2026-06-30景顺长城景盈双利A 002796111.497396.04720.24%0.40%
2026-06-30景顺长城睿成A 00470747.623159.24340.10%4.26%
2026-06-30博时凤凰领航混合-A 01345041.992785.61660.09%2.55%
2026-06-30华夏优势增长 00002140.712701.02640.09%0.33%
2026-06-30广发新动力 00055040.032655.86880.08%11.52%
2026-06-30华安国证机器人产业ETF联接-A 02098137.652497.96640.08%7.57%
2026-06-30博时价值增长 05000127.991857.05560.06%0.97%
2026-06-30西部利得时代动力混合-A 01504323.701572.43050.05%6.78%
2026-06-30中银智能制造A 00147619.361284.21640.04%0.90%
2026-06-30易方达新丝路 00137317.891186.62360.04%0.35%
2026-06-30富荣福锦A 00516412.77847.36080.03%192.99%
2026-06-30财通资管消费精选A 00568212.75845.76870.03%3.23%
2026-06-30博时价值增长2号 05020111.35753.09170.02%0.96%
2026-06-30诺安优势行业A 00053810.50696.76900.02%2.26%
2026-06-30博时均衡优选混合-A 0169788.99596.26390.02%1.23%
2026-06-30申万菱信乐融一年持有期混合-A 0156308.76581.13840.02%3.82%
2026-06-30招商中证1000指数增强A 0041946.62439.10440.01%0.37%
2026-06-30长城久鑫A 0006496.36421.72340.01%3.55%
2026-06-30浦银高端装备混合-A 0198644.77316.44180.01%2.39%
2026-06-30汇添富创新活力A 0024194.65308.48100.01%1.54%
2026-06-30英大灵活配置A 0012704.50298.53000.01%247.68%
2026-06-30富国研究量化精选A 0050754.32286.32340.01%0.92%
2026-06-30广发中证全指汽车A 0048543.18210.73560.01%0.53%
2026-06-30东方高端制造混合-A 0146993.05202.27060.01%6.66%
2026-06-30汇添富环保行业 0006962.70179.05160.01%0.12%
2026-06-30平安先进制造主题股票-A 0194572.33154.71810.00%0.24%
2026-06-30民生加银前沿科技 0026832.29151.98490.00%3.98%
2026-06-30华泰柏瑞景气优选A 0096362.18144.88650.00%0.35%
2026-06-30中银淳益混合-A 0262302.13141.43680.00%0.30%
2026-06-30中银核心精选混合-A 0127061.63108.37300.00%0.55%
2026-06-30英大睿鑫A 0034461.63108.00150.00%2.18%
2026-06-30博时荣泰灵活配置混合 0099671.4495.52960.00%1.78%
2026-06-30民生加银创新成长A 0060721.4092.87600.00%3.88%
2026-06-30西部利得量化优选一年持有A 0107791.2381.59820.00%0.29%
2026-06-30汇添富中证500指数增强A 0010501.1475.62760.00%0.05%
2026-06-30工银新机遇A 0020031.0167.00340.00%1.28%
2026-06-30招商中证500等权重指数增强A 0097261.0066.34000.00%0.13%
2026-06-30鹏华中证500指数(LOF)-I 0229920.9764.34980.00%--
2026-06-30鹏华中证500C 0069380.9764.34980.00%1.56%
2026-06-30东方红中证东方红优势成长指数-A 0189200.9663.81900.00%0.31%
2026-06-30华安中证500指数增强-A 0145870.9261.23180.00%1.18%
2026-06-30交银恒益A 0049750.8556.05730.00%0.34%
2026-06-30英大睿盛A 0037130.8254.33240.00%0.76%
2026-06-30天弘中证汽车零部件主题指数-A 0216210.7146.96870.00%4.74%
2026-06-30招商中证消费龙头指数增强A 0118530.5637.41570.00%0.10%
2026-06-30博时中证汽车零部件主题指数-A 0210350.4429.25590.00%1.61%
2026-06-30中欧中证500指数增强-A 0154530.3321.89220.00%0.01%
2026-06-30联博中证500指数增强-A 0260590.3321.89220.00%0.13%
2026-06-30天弘中证500指数量化增强-A 0250130.3321.89220.00%0.47%
2026-06-30博时专精特新主题混合-A 0142320.3120.83070.00%0.08%
2026-06-30博时女性消费主题A 0096190.3019.96830.00%0.76%
2026-06-30银华专精特新量化优选股票-A 0146680.2717.91180.00%0.19%
2026-06-30华泰柏瑞匠心汇选混合-A 0138470.2315.52350.00%0.23%
2026-06-30民生加银鑫福A 0025180.2315.25820.00%0.81%
2026-06-30汇添富低碳投资一年持有期混合-A 0145220.2214.72740.00%0.14%
2026-06-30安信工业4.0沪港深A 0045210.2214.66110.00%5.59%
2026-06-30长安裕腾A 0055880.2013.26800.00%1.22%
2026-06-30淳厚时代优选混合-A 0142350.2013.26800.00%1.07%
2026-06-30易方达中证500ETF联接A 0070280.1811.94120.00%0.01%
2026-06-30易方达中证1000指数量化增强-A 0170940.1610.81340.00%0.02%
2026-06-30交银瑞鑫六个月持有A 0039000.1610.34900.00%0.20%
2026-06-30泰信添瑞债券-A 0169490.159.95100.00%--
2026-06-30南方中证全指汽车指数-A 0217700.159.61930.00%0.65%
2026-06-30华安MSCI中国A股指数增强 0400020.148.95590.00%0.01%
2026-06-30易方达中证500量化增强A 0120800.117.56270.00%0.01%
2026-06-30中银新回报A 0001900.096.03690.00%0.01%
2026-06-30天弘中证500ETF联接A 0009620.085.30720.00%0.00%
2026-06-30东方红慧选成长混合-A 0230820.063.64870.00%0.03%
2026-06-30平安中证500指数增强A 0093360.053.31700.00%0.20%
2026-06-30鹏华策略回报 0049860.042.58720.00%0.01%
2026-06-30东方量化多策略A 0067850.042.52090.00%0.07%
2026-06-30财通中证500指数增强-A 0186330.031.99020.00%0.06%
2026-06-30博时创业成长A 0500140.031.72480.00%0.01%
2026-06-30招商中证500指数增强A 0041920.010.86900.00%0.00%
2026-06-30中银富利6个月持有期混合-A 0185390.010.86240.00%0.82%
2026-06-30民生加银中证全指指数增强-A 0231190.010.66340.00%0.09%
2026-06-30博时国企改革主题A 0012770.000.19900.00%0.00%

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