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浙商汇金量化精选混合(006449)

2021-10-22     1.9086-0.3030%
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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)
1300760迈瑞医疗3,337.646.954.491975
2600519贵州茅台2,511.641.223.383343
3603517绝味食品2,470.5429.313.33628
4000858五粮液2,366.507.943.192791
5600036招商银行2,313.9142.703.122235
6603486科沃斯2,032.198.912.74775
7600132重庆啤酒1,836.989.282.47781
8002920德赛西威1,781.0916.182.40624
9300751迈为股份1,772.423.902.39411
10603501韦尔股份1,696.945.272.281666
11603259药明康德1,685.5310.762.272636
12688363华熙生物1,654.275.952.23430
13300450先导智能1,652.6527.482.23804
14688169石头科技1,549.771.232.09867
15603806福斯特1,542.8914.682.08896
16600096云天化1,527.64108.812.06220
17000963华东医药1,468.6431.921.98486
18600763通策医疗1,380.963.361.86902
19002648卫星石化1,367.2634.891.84560
20000725京东方A1,341.72215.021.811063
21600426华鲁恒升1,283.5041.471.731050
22002612朗姿股份1,253.2623.201.6967
23600600青岛啤酒1,236.3010.691.66750
24002179中航光电1,199.5215.181.621114
25002311海大集团1,183.2014.501.591397
26300910瑞丰新材1,172.3811.211.58458
27300747锐科激光1,140.6010.001.54285
28000001平安银行1,132.8150.081.531741
29300726宏达电子1,126.3115.981.52400
30000776广发证券1,062.3770.171.43493
31688002睿创微纳1,044.2210.461.41492
32300782卓胜微1,032.001.921.391179
33601318中国平安1,020.1215.871.371566
34300750宁德时代1,000.081.871.352814
35300146汤臣倍健999.8330.391.35526
36000799酒鬼酒981.503.841.32686
37601607上海医药979.1546.341.32399
38601211国泰君安967.2156.431.30677
39603893瑞芯微956.706.861.29331
40300496中科创达925.085.891.25807
41600827百联股份908.0645.071.22187
42002736国信证券871.8381.101.17332
43600809山西汾酒860.161.921.161330
44601336新华保险844.4118.391.14634
45300973立高食品777.095.021.053814
46002460赣锋锂业756.816.251.021473
47601166兴业银行687.8133.470.931593
48300595欧普康视569.075.500.77894
49688131皓元医药67.680.200.09796
50688161威高骨科25.250.310.031813
51301015百洋医药25.110.460.033988
52688076诺泰生物24.200.500.03585
53688601力芯微21.610.120.031089
54688345博力威17.150.230.02657
55688678福立旺9.950.420.01131
56300919中伟股份9.940.060.013476
57688499利元亨8.350.210.012917
58300979华利集团8.090.090.013736
59301018申菱环境6.480.780.012432
60688355明志科技6.450.270.01489
61601665齐鲁银行6.260.670.01641
62688239航宇科技5.660.490.012177
63300981中红医疗5.460.060.013030
64688087英科再生5.420.250.014155
65301017漱玉平民4.920.560.012471
66300894火星人4.620.070.011647
67688681科汇股份3.490.190.00790
68601528瑞丰银行3.470.220.004807
69688067爱威科技3.130.130.00805
70301021英诺激光2.740.290.003942
71001207联科科技2.260.070.003732
72300941创识科技2.000.040.002632
73300913兆龙互连1.830.070.00243
74300918南山智尚1.770.170.001104
75688226威腾电气1.730.270.004350
76300909汇创达1.660.040.00301
77300932三友联众1.640.050.002175
78300937药易购1.620.030.003395
79300940南极光1.600.040.003259
80300955嘉亨家化1.480.030.003337
81300917特发服务1.450.050.00723
82300907康平科技1.390.050.00156
83001208华菱线缆1.360.180.005186
84300926博俊科技1.310.060.003045
85603171税友股份1.220.060.005293
86300933中辰股份1.170.110.003088
87300950德固特1.130.030.003555
88605287德才股份1.100.030.005025
89300927江天化学1.100.040.003225
90300952恒辉安防1.080.040.003218
91300956英力股份1.050.040.002673
92300922天秦装备1.040.030.00910
93300930屹通新材1.030.040.002655
94300993玉马遮阳1.010.050.002835
95300962中金辐照1.000.060.003613
96300961深水海纳0.970.040.003486
97300966共同药业0.970.030.003468
98301011华立科技0.940.030.003651
99300931通用电梯0.920.070.002901
100300971博亚精工0.890.030.002787
101300978东箭科技0.870.060.003148
102605162新中港0.840.140.004073
103300943春晖智控0.790.030.003633
104300963中洲特材0.690.030.003208
105300967晓鸣股份0.670.060.003108
106300975商络电子0.660.050.003444
107300929华骐环保0.590.020.003269
108301007德迈仕0.480.030.004115
109605011杭州热电0.470.050.005377
110300995奇德新材0.450.020.003981
111301012扬电科技0.410.020.003923