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浙商智选价值混合A(010381)

2024-10-08     0.97570.7850%
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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)
101919中远海控12,220.60980.009.42208
2601021春秋航空11,266.00200.008.68720
3002142宁波银行11,030.00500.008.501236
4000683远兴能源10,460.911,513.888.06566
5603203快克智能9,903.60420.007.63152
6603816顾家家居9,772.25302.647.53738
7603565中谷物流8,740.001,000.006.74405
802883中海油田服务8,299.461,211.606.40155
9688377迪威尔6,590.93503.125.08149
10603833欧派家居6,505.40121.465.01549
1101052越秀交通基建5,565.001,500.004.2921
12603885吉祥航空5,495.00500.004.23528
13605305中际联合5,158.00200.003.98406
14605099共创草坪3,869.55204.632.98113
15001332锡装股份2,382.00100.001.8430
16603181皇马科技1,798.00200.001.39160
17600803新奥股份98.384.730.08649
18002648卫星化学96.915.390.07978
19600989宝丰能源93.065.370.071066
20000333美的集团92.241.430.073410
2101999敏华控股86.6517.720.07138
22600309万华化学84.901.050.071997
2306690海尔智家83.853.520.06106
24300910瑞丰新材83.511.910.06386
25002884凌霄泵业83.334.340.06373
26600887伊利股份79.073.060.061829
27603899晨光股份77.892.490.06503
28600426华鲁恒升76.992.890.061370
29603055台华新材71.327.040.05334
3000291华润啤酒70.682.950.05202
31603599广信股份66.725.500.05293
32002597金禾实业65.643.300.05308
33603195公牛集团57.030.740.04818
34603225新凤鸣43.652.800.03696
35002705新宝股份17.731.260.01386
36603285键邦股份2.400.130.003627
37603350安乃达2.160.110.003223
38601033永兴股份2.010.130.003108
39688709成都华微1.960.100.003607
40301536星宸科技1.550.050.003214
41301538骏鼎达1.370.020.003290
42301565中仑新材1.350.070.003307
43688691灿芯股份1.050.020.003750
44301566达利凯普0.980.060.003279
45301591肯特股份0.810.020.003199
46301587中瑞股份0.770.030.003437
47001389广合科技0.770.020.003433
48301539宏鑫科技0.720.040.003376
49301578辰奕智能0.610.020.001663
50688695中创股份0.590.020.003783
51688530欧莱新材0.550.030.003246
52301588美新科技0.550.030.003326
53301502华阳智能0.520.010.003416
54603325博隆技术0.450.010.003556
55603381永臻股份0.450.020.003796
56603344星德胜0.410.020.003338
57001359平安电工0.380.020.003425
58603004鼎龙科技0.330.020.001337
59603312西典新能0.330.010.003987
60603082北自科技0.320.010.003898
61603375盛景微0.280.010.003609
62001387雪祺电气0.260.020.003371