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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(%)
2024-06-30兴全合润LOF 163406369.6722335.23840.73%1.03%
2024-06-30民生加银质量领先A 010659188.6411397.38720.37%8.02%
2024-06-30泓德瑞兴三年持有 009264164.019909.68960.32%2.63%
2024-06-30华安优势企业A 010787147.108887.80640.29%4.88%
2024-06-30博时凤凰领航A 013450136.118223.76640.27%7.42%
2024-06-30泓德研究优选 006608125.187563.47200.25%3.29%
2024-06-30华安兴安优选一年持有A 011738109.916640.76240.22%7.84%
2024-06-30泓德优势领航 002808108.576559.92040.21%3.37%
2024-06-30工银圆丰三年持有 01100694.035681.46800.19%1.15%
2024-06-30招商价值成长A 01200387.435282.61720.17%9.37%
2024-06-30泓德丰润三年持有 00854586.555229.35120.17%2.54%
2024-06-30创金合信产业智选A 01261385.005135.89920.17%3.74%
2024-06-30中邮新思路 00122481.004894.02000.16%2.96%
2024-06-30泓德睿源三年持有 01178380.184844.47560.16%0.93%
2024-06-30泓德优选成长 00125678.904767.33720.16%3.02%
2024-06-30招商核心价值 21700973.974469.50920.15%7.12%
2024-06-30泓德睿泽 00901471.384312.77960.14%0.97%
2024-06-30民生加银内需增长 69000568.564142.16560.14%7.02%
2024-06-30民生加银景气行业A 69000767.624085.60040.13%4.09%
2024-06-30信澳周期动力A 01096364.953924.27920.13%4.25%
2024-06-30易方达价值成长 11001059.803613.18240.12%1.46%
2024-06-30民生加银城镇化A 00040858.443531.22880.12%9.17%
2024-06-30华夏中证500指数增强A 00799457.883496.88000.11%0.94%
2024-06-30招商大盘蓝筹 21701056.783430.49040.11%6.85%
2024-06-30建信中证500指数增强A 00047855.563356.82040.11%0.83%
2024-06-30民生加银价值发现一年持有A 01079554.493292.26160.11%8.02%
2024-06-30民生加银价值优选6个月持有A 01128553.403226.27100.11%4.11%
2024-06-30中证500ETF华夏 51250051.923136.82520.10%0.25%
2024-06-30鹏华环保产业 00040950.173031.33180.10%1.85%
2024-06-30嘉实策略增长 07001149.743005.29080.10%1.47%
2024-06-30泓德致远A 00496547.862891.70120.09%2.61%
2024-06-30泓德战略转型 00170546.252794.42500.09%2.61%
2024-06-30民生加银内核驱动A 01184342.982596.98460.08%7.91%
2024-06-30富国价值增长A 01010942.142546.09880.08%2.42%
2024-06-30南方行业精选一年A 01006240.872469.58300.08%1.44%
2024-06-30长城中小盘成长A 20001240.432442.78060.08%4.36%
2024-06-30创金合信竞争优势A 01120639.662396.06380.08%4.29%
2024-06-30华安睿明两年定开A 00569539.232370.27660.08%6.21%
2024-06-30鹏华品质精选A 01278536.802223.45600.07%2.74%
2024-06-30500增强LOF 16101736.162184.78720.07%0.36%
2024-06-30华安生态优先A 00029435.722158.20240.07%1.59%
2024-06-30富国沪港深行业精选A 00535433.502024.07000.07%1.10%
2024-06-30泓德瑞嘉三年持有A 01210728.621729.22040.06%2.08%
2024-06-30交银定期支付双息平衡 51973227.201643.42400.05%0.54%
2024-06-30华安新优选A 00131226.921626.50640.05%4.56%
2024-06-30富国优质企业A 01104625.801558.83600.05%2.86%
2024-06-30中邮战略新兴产业 59000825.001510.50000.05%1.91%
2024-06-30兴全社会价值三年持有 00837824.681491.16560.05%1.01%
2024-06-30华安聚恒精选A 01123823.251404.76500.05%5.21%
2024-06-30招商成长精选一年定开A 00969523.011390.26420.05%8.96%
2024-06-30民生加银龙头优选 00886022.311347.97020.04%4.03%
2024-06-30民生加银新兴成长 00605821.911323.80220.04%4.86%
2024-06-30长城环保主题A 00097721.551302.05100.04%2.05%
2024-06-30泓德臻远回报 00539520.641247.06880.04%0.59%
2024-06-30长城研究精选A 00676919.111154.62620.04%4.10%
2024-06-30招商安泰 21700119.001147.98000.04%3.75%
2024-06-30博道中证500指数增强A 00659318.591123.20780.04%1.03%
2024-06-30鹏华成长智选A 01026418.421112.93640.04%0.49%
2024-06-30富国兴泉回报12个月持有A 00978218.301105.68600.04%4.43%
2024-06-30工银新能源汽车A 00593918.211100.24820.04%0.62%
2024-06-30招商远见成长A 01478317.861079.10120.04%5.39%
2024-06-30长城远见成长A 01659217.441053.72480.03%3.27%
2024-06-30华安添利6个月持有A 01061917.081031.97360.03%1.55%
2024-06-30泓德泓华 00284616.21979.40820.03%2.15%
2024-06-30银华安盛 01250215.59941.94780.03%1.11%
2024-06-30嘉实量化精选 00163715.03908.11260.03%0.63%
2024-06-30国泰产业精选A 01807314.55879.06870.03%1.31%
2024-06-30富国臻选成长A 00573213.56819.29520.03%4.49%
2024-06-30招商境远 00224913.33805.24150.03%7.01%
2024-06-30招商量化精选A 00191713.06789.08520.03%0.43%
2024-06-30华安添祥6个月持有A 01139012.89778.81380.03%2.75%
2024-06-30建信高端装备A 01150612.81773.98020.03%1.44%
2024-06-30华安添瑞6个月A 00940012.81773.98020.03%2.66%
2024-06-30长城成长先锋A 01004912.74769.75080.03%2.24%
2024-06-30汇丰晋信新动力A 00096512.69766.72980.03%0.37%
2024-06-30嘉实品质优选A 01036112.55758.27100.02%0.57%
2024-06-30长城优化升级A 20001512.40749.32880.02%3.92%
2024-06-30华安幸福生活A 00513611.64703.51230.02%0.99%
2024-06-30交银启欣 01014311.42689.99640.02%0.46%
2024-06-30广发盛兴A 01113611.37686.97540.02%0.56%
2024-06-30圆信永丰汇利LOF 50105111.31683.53140.02%4.51%
2024-06-30汇丰晋信双核策略A 00084911.14673.07880.02%4.22%
2024-06-30博道远航A 00712610.92659.78640.02%0.87%
2024-06-30宏利先进制造A 01429910.50634.41000.02%3.62%
2024-06-30易基岁丰添利LOF 16111510.44631.00830.02%0.08%
2024-06-30易方达科汇 11001210.13612.05460.02%0.42%
2024-06-30交银成长动力一年持有A 01127510.01604.80420.02%0.46%
2024-06-30长城竞争优势六个月持有A 0114559.62581.24040.02%2.14%
2024-06-30南方发展机遇一年持有A 0140319.57578.21940.02%2.86%
2024-06-30华安核心优选A 0400119.56577.61520.02%1.23%
2024-06-30智胜先锋LOF 5012199.45570.96900.02%0.35%
2024-06-30创金合信新材料新能源A 0111429.30561.90600.02%4.29%
2024-06-30华夏行业LOF 1603149.18554.65560.02%0.50%
2024-06-30华泰柏瑞积极优选A 0010979.06547.40520.02%2.63%
2024-06-30博道叁佰智航A 0074709.05546.80100.02%1.19%
2024-06-30博道成长智航A 0136418.75528.67500.02%0.55%
2024-06-30富国质量成长6个月持有A 0111608.75528.67500.02%1.54%
2024-06-30创金合信产业臻选平衡A 0169978.14491.81880.02%4.54%
2024-06-30长城久鼎A 0025427.97481.54740.02%1.91%
2024-06-30富国核心优势A 0193617.42448.31640.01%3.08%
2024-06-30金元顺安优质精选A 6200077.37445.29540.01%0.67%
2024-06-30民生加银核心资产A 0122147.23436.83660.01%4.43%
2024-06-30华安中小盘成长 0400077.06426.56520.01%0.24%
2024-06-30嘉实兴锐优选一年持有A 0118416.54395.14680.01%0.72%
2024-06-30招商瑞泰1年持有A 0129656.36384.27120.01%0.72%
2024-06-30中加转型动力A 0057756.30380.46470.01%7.31%
2024-06-30万家中证500指数增强A 0067296.00362.52000.01%0.36%
2024-06-30诺德成长优势 5700055.91357.08220.01%1.15%
2024-06-30中金精选A 9200025.79349.83180.01%1.33%
2024-06-30南方智锐A 0077335.60338.35200.01%0.82%
2024-06-30交银科锐科技创新A 0087345.57336.53940.01%0.99%
2024-06-30鹏华科技创新 0088115.52333.51840.01%1.51%
2024-06-30泓德睿诚A 0121935.38325.05960.01%0.43%
2024-06-30华安科技动力A 0400255.21314.78820.01%0.23%
2024-06-30泓德丰泽LOF 5010715.14310.55880.01%1.39%
2024-06-30华安优势龙头A 0121885.11308.74620.01%0.91%
2024-06-30嘉实精选平衡A 0096495.00302.10000.01%2.15%
2024-06-30博道伍佰智航A 0078314.96299.68320.01%0.63%
2024-06-30汇丰晋信大盘A 5400064.90296.05800.01%0.13%
2024-06-30长城均衡成长A 0193674.88294.84960.01%3.37%
2024-06-30华夏安泰对冲策略3个月定开 0088564.70283.68390.01%0.14%
2024-06-30工银产业债A 0000454.60277.93200.01%0.05%
2024-06-30泓德泓富A 0013574.56275.51520.01%3.09%
2024-06-30工银银和利 0017224.51272.49420.01%0.64%
2024-06-30工银增强收益A 4851054.51272.22830.01%0.52%
2024-06-30华安智能装备主题A 0010724.47270.07740.01%0.30%
2024-06-30工银恒嘉一年持有A 0159734.46269.47320.01%2.03%
2024-06-30东方红中证竞争力指数A 0076574.40265.84800.01%0.65%
2024-06-30泰康科技创新一年定开 0094904.34262.22280.01%1.83%
2024-06-30华泰柏瑞量化增强A 0001724.32261.01440.01%0.21%
2024-06-30华泰保兴研究智选A 0063854.06245.30520.01%2.98%
2024-06-30招商均衡成长A 0165244.04244.09680.01%2.45%
2024-06-30华泰柏瑞量化先行A 4600093.95238.65900.01%0.79%
2024-06-30东方红多元策略A 9100173.82230.80440.01%7.49%
2024-06-30交银启汇A 0096183.82230.80440.01%0.18%
2024-06-30达诚宜创精选A 0110973.81230.20020.01%4.64%
2024-06-30富国诚益回报12个月持有A 0125763.78228.38760.01%0.68%
2024-06-30达诚成长先锋A 0103013.73225.36660.01%5.72%
2024-06-30招商安达 2170203.65220.53300.01%2.33%
2024-06-30中欧鼎利A 1660103.60217.51200.01%0.25%
2024-06-30工银丰收回报A 0016503.55214.49100.01%2.60%
2024-06-30富国信享回报12个月持有A 0136783.49210.86580.01%1.09%
2024-06-30招商瑞泽一年持有A 0100183.47209.65740.01%0.52%
2024-06-30交银安心收益A 5197533.42206.63640.01%0.09%
2024-06-30易方达磐恒九个月持有A 0092473.39205.08360.01%0.25%
2024-06-30易方达招易一年持有A 0094123.36203.01120.01%0.54%
2024-06-30华安鼎安优选一年持有A 0151333.32200.59440.01%1.31%
2024-06-30华泰柏瑞量化智慧A 0012443.23195.15660.01%0.88%
2024-06-30天弘永利优佳A 0135693.22194.55240.01%0.14%
2024-06-30圆信永丰优选价值A 0083113.21193.94820.01%1.57%
2024-06-30招商安博A 0026283.21193.94820.01%2.62%
2024-06-30建信鑫利A 0018583.18192.13560.01%0.95%
2024-06-30民生加银智造2025 0026493.14189.71880.01%5.54%
2024-06-30华泰柏瑞量化优选 0008773.14189.71880.01%0.27%
2024-06-30中证500ETF平安 5105903.13188.96950.01%0.25%
2024-06-30博道沪深300指数增强A 0070443.12188.51040.01%0.45%
2024-06-30达诚策略先锋A 0108083.06184.88520.01%6.95%
2024-06-30中证500ETF博时 1599682.98180.05160.01%0.25%
2024-06-30广发聚祥灵活配置 0005672.96178.84320.01%1.46%
2024-06-30金元顺安丰利A 6200032.87173.40540.01%0.19%
2024-06-30华泰柏瑞行业精选A 0085262.79168.57180.01%4.86%
2024-06-30民生加银稳健成长 6900042.68161.92560.01%2.89%
2024-06-30泰康颐享A 0058232.66160.71720.01%1.14%
2024-06-30博时逆向投资A 0044342.65160.11300.01%2.73%
2024-06-30诺德兴远优选一年持有 0120362.63159.13420.01%1.27%
2024-06-30长城健康消费A 0132932.63158.90460.01%0.52%
2024-06-30招商瑞成1年持有A 0172652.61157.69620.01%0.57%
2024-06-30中加核心智造A 0092422.58155.88360.01%7.24%
2024-06-30南方鑫悦15个月持有A 0165532.55154.07100.01%0.25%
2024-06-30中邮风格轮动 0014792.50151.05000.00%2.19%
2024-06-30同泰产业升级A 0149382.42146.21640.00%1.94%
2024-06-30华安优势精选A 0145392.27137.15340.00%2.41%
2024-06-30泰康恒泰回报A 0029342.24135.34080.00%11.00%
2024-06-30富国宝利增强 0050782.24135.34080.00%0.04%
2024-06-30华安低碳生活A 0061222.16130.50720.00%0.30%
2024-06-30华安动力领航A 0156042.01121.44420.00%4.21%
2024-06-30广发改革先锋 0014682.00120.84000.00%0.37%
2024-06-30上银新能源产业精选A 0153912.00120.84000.00%7.12%
2024-06-30民生加银前沿科技 0026831.98119.63160.00%3.05%
2024-06-30达诚价值先锋A 0110301.97119.02740.00%8.06%
2024-06-30宏利领先中小盘 1622141.89114.19380.00%3.02%
2024-06-30易方达悦通一年持有A 0098101.87112.98540.00%0.39%
2024-06-30国海证券量化优选一年持有A 9700411.82109.96440.00%3.34%
2024-06-30工银中证500六个月持有指数增强A 0141331.78107.54760.00%0.97%
2024-06-30博道启航A 0061601.66100.29720.00%0.37%
2024-06-30国泰君安高端装备A 0179331.6599.69300.00%3.84%
2024-06-30富国国企改革灵活 0053571.6499.08880.00%1.51%
2024-06-30招商瑞联1年持有A 0152681.6197.27620.00%1.54%
2024-06-30华安物联网主题A 0010281.5895.29440.00%0.42%
2024-06-30富国致航量化选股A 0195611.5392.44260.00%0.97%
2024-06-30中证500LOF 5010361.5392.44260.00%0.37%
2024-06-30南方改革机遇 0011811.4587.60900.00%0.23%
2024-06-30招商中小盘精选 2170131.4587.60900.00%0.47%
2024-06-30金元顺安产业臻选A 0152911.4386.40060.00%2.93%
2024-06-30泰康景气行业A 0153471.3983.98380.00%2.42%
2024-06-30汇丰晋信慧盈 0094751.3581.56700.00%0.64%
2024-06-30交银可转债A 0073161.3279.75440.00%0.71%
2024-06-30东吴安享量化A 5800071.3078.54600.00%3.86%
2024-06-30华安添福18个月持有A 0094091.1871.29560.00%3.32%
2024-06-30博时时代领航A 0147031.1770.69140.00%0.68%
2024-06-30上证380ETF 5102901.1770.55840.00%0.42%
2024-06-30万家瑞益A 0016351.0764.64940.00%1.68%
2024-06-30南方核心竞争 2022131.0764.64940.00%0.27%
2024-06-30南方价值臻选A 0124261.0664.04520.00%0.20%
2024-06-30工银中证500ETF 5105301.0261.62840.00%0.25%
2024-06-30博时鑫润A 0039501.0060.42000.00%47.32%
2024-06-30长江长扬A 0192931.0060.42000.00%3.06%
2024-06-30华夏核心价值A 0106920.9859.21160.00%0.42%
2024-06-30汇安鑫泽稳健一年持有A 0119890.9758.60740.00%0.24%
2024-06-30MSCI中国ETF招商 5151600.9658.29320.00%0.08%
2024-06-30招商瑞德一年持有A 0106880.9658.00320.00%0.15%
2024-06-30高端制造LOF 1610370.9456.79480.00%0.57%
2024-06-30万家先进制造A 0181840.9456.79480.00%4.92%
2024-06-30国投瑞银中证500量化增强A 0059940.9154.98220.00%0.06%
2024-06-30华安招裕一年持有A 0168630.9154.98220.00%0.12%
2024-06-30易方达趋势优选A 0137740.9054.37800.00%1.23%
2024-06-30易方达中证500量化增强A 0120800.8853.16960.00%0.17%
2024-06-30博时先进制造A 0118740.8450.75280.00%2.84%
2024-06-30华泰柏瑞中证500指数增强A 0143050.8350.14860.00%0.64%
2024-06-30富国量化对冲策略三个月持有A 0088350.7947.73180.00%0.25%
2024-06-30博时研究慧选A 0121530.7847.12760.00%0.41%
2024-06-30高端制造ETF 5629100.7545.31500.00%0.49%
2024-06-30诺德成长精选A 0035610.7344.10660.00%1.31%
2024-06-30鹏华研究驱动 0062300.7344.10660.00%1.27%
2024-06-30国泰中证500ETF 5613500.7142.89820.00%0.26%
2024-06-30鹏华睿投A 0054340.6941.68980.00%0.18%
2024-06-30上银新兴价值成长 0005200.6941.68980.00%0.21%
2024-06-30招商瑞盈9个月持有A 0117910.6639.87720.00%0.13%
2024-06-30杭州湾区ETF 5128700.6237.41810.00%1.15%
2024-06-30宏利稳定 1622030.6136.85620.00%0.19%
2024-06-30MSCIA股ETF易方达 5120900.5835.04360.00%0.08%
2024-06-30东财中证高端装备制造指数增强A 0116670.5835.04360.00%0.74%
2024-06-30中信保诚500LOF 1655110.5734.43940.00%0.15%
2024-06-30信澳鑫瑞6个月持有A 0187840.5734.43940.00%0.30%
2024-06-30高端装备ETF 5163200.5432.62680.00%0.53%
2024-06-30500ETF联接LOF 1601190.5432.48170.00%0.00%
2024-06-30招商安弘灵活配置 0022710.5332.02260.00%0.97%
2024-06-30工银添福A 0001840.5231.41840.00%0.70%
2024-06-30建信中证500指数量化增强A 0162670.5130.81420.00%0.28%
2024-06-30华夏智胜价值成长A 0028710.5130.81420.00%0.08%
2024-06-30博时沪港深价值优选A 0040910.5030.21000.00%0.45%
2024-06-30华安安心收益A 0400360.5030.21000.00%0.56%
2024-06-30工银优选对冲A 0106680.4929.60580.00%0.42%
2024-06-30华泰柏瑞量化阿尔法A 0050550.4829.00160.00%0.19%
2024-06-30汇安嘉利A 0091330.4829.00160.00%0.33%
2024-06-30招商裕泰 0163750.4728.39740.00%0.14%
2024-06-30华安大国新经济A 0005490.4728.20400.00%0.52%
2024-06-30MSCI中国A股ETF 5121600.4325.85970.00%0.08%
2024-06-30华安智联LOF 5010730.4225.37640.00%0.11%
2024-06-30诺德策略回报A 0165510.4225.37640.00%1.43%
2024-06-30南方比较优势A 0135900.4124.77220.00%0.33%
2024-06-30国联智选对冲策略3个月定开 0088480.4024.16800.00%1.60%
2024-06-30华安新机遇A 0012820.3923.56380.00%0.54%
2024-06-30富国致弘量化选股A 0189710.3722.35540.00%0.20%
2024-06-30创金合信中证科创创业50指数增强A 0174120.3621.75120.00%0.10%
2024-06-30招商中证500指数增强A 0041920.3621.75120.00%0.30%
2024-06-30宏利蓝筹价值 0012670.3420.54280.00%0.45%
2024-06-30财通沪深300指数增强 0058500.3319.93860.00%0.04%
2024-06-30华安汇宏精选A 0111440.3319.93860.00%0.30%
2024-06-30华泰紫金创新先锋LOF 5012020.3219.33440.00%0.04%
2024-06-30达诚腾益A 0170450.3219.33440.00%0.44%
2024-06-30泓德智选启元A 0199820.3118.73020.00%0.37%
2024-06-30500成长ETF 1596200.3018.12600.00%0.87%
2024-06-30长城久鑫A 0006490.3018.12600.00%0.53%
2024-06-30中欧量化动能A 0147010.2917.52180.00%0.12%
2024-06-30华宝沪深300指数增强A 0038760.2816.91760.00%0.05%
2024-06-30中证500ETF泰康 5155300.2414.50080.00%0.25%
2024-06-30安信中证500指数增强A 0059650.2313.89660.00%1.23%
2024-06-30工银新增益 0017210.2112.68820.00%0.23%
2024-06-30博道久航A 0083180.2012.08400.00%0.06%
2024-06-30招商丰凯A 0025810.2012.08400.00%1.50%
2024-06-30华宝安盈 0108680.2012.08400.00%0.04%
2024-06-30长城核心优选A 0000300.1911.47980.00%0.10%
2024-06-30安信数字经济A 0173000.1710.27140.00%0.47%
2024-06-30交银鸿福六个月持有A 0108900.169.66720.00%0.10%
2024-06-30MSCIA股ETF基金 5121800.158.94210.00%0.08%
2024-06-30建信精工制造指数增强 0013970.137.85460.00%0.15%
2024-06-30国联中证500ETF 5155500.127.25040.00%0.25%
2024-06-30国联景瑞一年持有A 0103670.127.25040.00%0.11%
2024-06-30华安添悦6个月持有A 0168210.127.25040.00%0.13%
2024-06-30500指数增强ETF 5619500.127.25040.00%0.07%
2024-06-30摩根MSCIAETF 5157700.106.28360.00%0.08%
2024-06-30平安MSCI国际ETF 5123600.095.55860.00%0.08%
2024-06-30银河君尚A 5196130.095.43780.00%0.88%
2024-06-30500等权ETF 5155900.095.43780.00%0.22%
2024-06-30ESGETF 1597170.095.43780.00%0.12%
2024-06-30招商丰泰LOF 1617220.084.83360.00%0.34%
2024-06-30建信汇益一年持有A 0124850.084.83360.00%0.01%
2024-06-30ESG300ETF 1596530.084.83360.00%0.09%
2024-06-30方正中证500ETF 5105500.074.22940.00%0.24%
2024-06-30MSCIA股ETF景顺 5122800.073.98770.00%0.07%
2024-06-30成长LOF 1610380.063.62520.00%0.15%
2024-06-30北信瑞丰丰利 0027450.053.02100.00%1.07%
2024-06-30中泰中证500指数增强A 0081120.053.02100.00%0.21%
2024-06-30前海开源MSCI中国A股A 0065240.042.53760.00%0.20%
2024-06-30中加中证500指数增强A 0101530.042.41680.00%0.21%
2024-06-30华夏中证800指数增强A 0179850.042.41680.00%0.05%
2024-06-30安信稳健阿尔法定开A 0052800.042.41680.00%0.07%
2024-06-30华安MSCI中国A股指数增强 0400020.031.81260.00%0.00%
2024-06-30富国美丽中国A 0025930.021.20840.00%0.00%
2024-06-30富国天合稳健优选 1000260.021.20840.00%0.00%
2024-06-30天弘永利债券A 4200020.021.20840.00%0.00%
2024-06-30华宝新飞跃 0043350.021.20840.00%0.01%
2024-06-30南方上证380ETF联接A 2020250.010.80960.00%0.01%
2024-06-30中证500LOF 1627110.010.60420.00%0.00%
2024-06-30广发多因子 0029430.010.60420.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.010.60420.00%0.00%
2024-06-30易方达中证1000指数量化增强A 0170940.010.60420.00%0.01%
2024-06-30交银新成长 5197360.000.24160.00%0.00%

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