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浙商汇金量化精选混合A(006449)

2026-09-21     1.52041.1308%
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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)
1601108财通证券254.0529.372.76625
2300181佐力药业200.0814.192.17158
3002206海利得197.7538.252.14180
4601628中国人寿180.995.121.961306
5300729乐歌股份170.8517.761.8530
6301119正强股份166.286.781.8046
7002508老板电器164.1811.231.78472
8000776广发证券160.996.881.751545
9603568伟明环保160.0110.401.74537
10000166申万宏源149.0333.871.62612
11601788光大证券145.7410.101.58438
12688036传音控股142.342.411.541245
13600030中信证券141.064.911.532480
14300059东方财富140.216.881.521543
15603556海兴电力138.606.301.50291
16603305旭升集团135.9911.221.47324
17601688华泰证券134.856.541.461797
18601022宁波远洋134.5717.661.4660
19601995中金公司133.763.701.45864
20601336新华保险133.642.241.451173
21002926华西证券131.2116.061.42339
22000963华东医药125.704.471.36726
23600061国投资本125.1719.111.36459
24601377兴业证券124.9120.681.35693
25600120浙江东方124.5728.971.3569
26002120韵达股份124.1519.521.35752
27601117中国化学123.7016.831.341107
28000034神州数码118.494.271.29518
29000729燕京啤酒116.9011.541.27795
30601456国联民生115.2713.041.25371
31601601中国太保114.944.031.251862
32600072中船科技113.6013.381.23107
33601766中国中车110.6621.281.201205
34601211国泰海通110.476.071.202079
35000987越秀资本110.4214.121.20393
36601058赛轮轮胎110.349.571.201195
37603893瑞芯微109.250.581.18847
38600528中铁工业108.4116.451.18145
39000951中国重汽107.895.531.17930
40000778新兴铸管107.4028.951.16181
41688111金山办公106.870.501.161579
42000938紫光股份106.203.681.151285
43000581威孚高科105.696.211.15249
44603444吉比特103.940.291.13734
45002049紫光国微103.841.171.131205
46002517恺英网络99.616.131.081120
47600761安徽合力98.986.051.07375
48300012华测检测98.967.141.07963
49300803指南针98.091.071.06883
50600048保利发展95.5220.631.04994
51002236大华股份95.485.791.04969
52603606东方电缆94.642.281.031003
53600685中船防务94.643.721.03552
54600150中国船舶93.602.771.022269
55601318中国平安93.091.951.012736
56002249大洋电机91.5012.200.99142
57603501豪威集团91.060.960.99874
58300015爱尔眼科90.6110.970.98932
59300140节能环境90.6018.230.98248
60603337杰克科技89.132.460.97279
61603160汇顶科技87.011.410.94385
62600143金发科技86.985.630.94459
63000425徐工机械86.1610.650.931860
64601018宁波港85.3727.100.93668
65600570恒生电子83.493.940.91797
66688169石头科技80.730.850.88950
67600104上汽集团79.938.190.87829
68688100威胜信息79.422.600.86350
69600765中航重机77.265.980.84468
70603338浙江鼎力75.651.780.82638
71601975招商南油75.3520.200.82382
72601877正泰电器74.962.990.811033
73601360三六零73.438.450.80820
74601677明泰铝业68.894.150.75739