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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(%)
2025-12-31泓德瑞兴三年持有 009264140.517958.23120.28%3.04%
2025-12-31华安优势企业A 01078796.205448.57560.19%3.22%
2025-12-31泓德研究优选 00660890.085102.13120.18%2.92%
2025-12-31泓德优势领航 00280885.434838.54560.17%2.07%
2025-12-31泓德丰润三年持有 00854582.904695.66000.16%2.79%
2025-12-31泓德优选成长 00125668.933904.15560.14%3.72%
2025-12-31泓德战略转型 00170552.172954.90880.10%3.26%
2025-12-31圆信永丰兴研A 01006448.582751.59960.10%4.75%
2025-12-31招商核心价值 21700947.732703.49520.09%3.65%
2025-12-31泓德致远A 00496538.962206.69440.08%2.75%
2025-12-31景顺长城华城稳健6个月持有A 01476737.292112.10560.07%7.21%
2025-12-31招商大盘蓝筹 21701032.171821.96160.06%3.56%
2025-12-31泓德瑞嘉三年持有A 01210731.681794.16260.06%2.51%
2025-12-31恒越研究精选A 00604922.121252.87680.04%10.21%
2025-12-31工银丰收回报A 00165020.481159.98720.04%5.01%
2025-12-31工银添福A 00018417.661000.26240.03%6.91%
2025-12-31招商行业领先A 21701215.25863.76000.03%3.79%
2025-12-31国寿安保稳鑫一年持有A 01151010.00566.40000.02%0.75%
2025-12-31工银泓裕回报 0244459.82556.08580.02%2.58%
2025-12-31景顺长城景盛双益A 0193809.20521.08800.02%1.42%
2025-12-31汇添富添福吉祥 0047740.9252.10880.00%1.10%
2025-12-31上银慧尚6个月持有A 0123340.1910.76160.00%0.49%

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