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浙商沪港深混合A(007368)

2021-10-21     1.5598-0.9965%
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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)
100700腾讯控股8,552.3717.605.541035
200027银河娱乐8,046.08155.605.2189
301458周黑鸭7,942.201,024.805.1464
4688036传音控股7,568.8636.134.90716
501999敏华控股7,118.33458.364.61223
600941中国移动6,017.58148.953.90219
703898中车时代电气5,967.95156.273.8776
8603986兆易创新5,347.6328.463.461177
9688099晶晨股份5,234.6346.653.39522
1001521方达控股5,191.65756.803.3678
1100780同程艺龙5,128.41316.963.3238
1203690美团-W5,101.7419.143.30601
1300839中教控股5,066.56351.603.2851
1402269药明生物4,736.0040.003.07391
1502331李宁4,322.6254.802.80241
1609666金科服务4,279.7770.602.7724
1701765希望教育4,112.912,636.482.6643
1800981中芯国际3,602.08181.102.33197
1902359药明康德3,512.0223.282.2789
2001530三生制药3,323.04415.902.1565
2101347华虹半导体3,269.4291.582.1290
2202313申洲国际3,243.8219.882.10176
23300327中颖电子3,242.1538.042.10377
2400268金蝶国际2,986.87136.201.93159
2506185康希诺生物-B2,959.428.621.9238
2609926康方生物-B2,872.3655.101.8670
27688686奥普特2,771.766.151.80419
2801368特步国际2,434.17199.851.5847
2901288农业银行2,336.851,038.601.5147
3000881中升控股1,430.1626.610.9360
3101951锦欣生殖1,216.7374.600.79113
3203933联邦制药1,197.80226.000.789
3309922九毛九672.0125.440.4451