行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

浙商智选价值混合A(010381)

2025-04-02     0.94850.0739%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
100700腾讯控股9,580.6324.819.952375
203808中国重汽9,235.63437.509.59135
3600309万华化学8,750.36122.649.091945
4000333美的集团8,709.71115.799.053979
5603871嘉友国际8,186.68423.088.50670
6600519贵州茅台7,728.665.078.032862
702338潍柴动力6,490.00590.006.74112
806198青岛港4,822.28813.205.0197
900780同程旅行4,102.64243.484.26392
1000168青岛啤酒股份3,408.4864.803.54416
11603187海容冷链3,282.72293.363.41230
12001332锡装股份2,961.2284.803.0886
13002557洽洽食品1,394.9848.021.45780
1402208金风科技1,234.54203.721.28171
1501381粤丰环保1,217.20286.401.2626
16600782新钢股份1,114.52333.691.16307
1702883中海油田服务1,034.07158.601.07118
18002032苏泊尔960.4418.051.00550
1900300美的集团761.8610.890.7981
20603195公牛集团630.128.970.65783
21603816顾家家居546.8019.830.57827
22603833欧派家居527.397.650.55766
23600323瀚蓝环境520.1122.020.54516
24000538云南白药502.868.390.52950
2502020安踏体育471.476.540.49381
26600007中国国贸332.9013.610.35372
27600845宝信软件313.9610.730.33780
28002215诺普信92.988.280.10156
29300910瑞丰新材90.901.910.09389
30600989宝丰能源90.435.370.09944
3106690海尔智家89.653.520.09167
32605099共创草坪86.654.130.0989
33600803新奥股份83.033.830.09607
34603899晨光股份82.282.720.09493
3501999敏华控股78.8517.720.08177
36600426华鲁恒升62.452.890.061078
37688377迪威尔60.243.120.06114
38600938中国海油44.271.500.051557
3906865福莱特玻璃40.444.000.04227
40002078太阳纸业38.662.600.041040
41002430杭氧股份38.151.750.04461
4200291华润啤酒36.621.570.04182
43301626苏州天脉6.300.100.012916
44688615合合信息4.790.030.003037
45301611珂玛科技4.510.080.003131
46688449联芸科技4.140.140.002335
47688605先锋精科3.990.070.002351
48688726拉普拉斯3.240.100.002101
49001391国货航3.190.470.003232
50603072天和磁材2.770.230.003763
51301522上大股份2.030.080.002987
52688721龙图光罩1.590.030.003394
53301556托普云农1.580.030.002648
54301631壹连科技1.560.020.003014
55301606绿联科技1.450.040.003357
56301622英思特1.370.030.003166
57301608博实结1.200.020.003067
58301586佳力奇1.140.020.003219
59688710益诺思1.110.030.003060
60301617博苑股份1.010.030.003260
61301603乔锋智能0.980.020.003435
62301607富特科技0.930.030.003141
63301552科力装备0.810.010.003362
64301585蓝宇股份0.750.020.003051
65603395红四方0.550.020.003065
66603207小方制药0.490.020.002861
67603310巍华新材0.460.030.003573
68603091众鑫股份0.420.010.002372
69603350安乃达0.380.010.003282
70603285键邦股份0.290.010.003703