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浙商智选价值混合A(010381)

2022-09-30     1.0923-0.7541%
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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)
1002142宁波银行3,581.00100.008.831780
2000683远兴能源3,153.00300.007.78573
3300059东方财富2,540.00100.006.262755
4688377迪威尔2,476.0080.006.11143
5600328中盐化工2,355.00100.005.81310
6601128常熟银行2,292.00300.005.65548
7603816顾家家居2,265.2040.005.59796
8000822山东海化2,032.00200.005.01156
9603885吉祥航空1,799.00100.004.44366
10601021春秋航空1,750.5030.004.32557
1100753中国国航1,749.00300.004.31108
12002352顺丰控股1,674.3030.004.131243
13002539云图控股1,599.00100.003.94278
14002027分众传媒1,346.00200.003.321128
15002597金禾实业1,299.9030.003.21539
1602343太平洋航运1,285.00500.003.1710
17002353杰瑞股份1,209.0030.002.98560
18688002睿创微纳1,191.6030.002.94301
1901055中国南方航空股份1,164.00300.002.8754
20002749国光股份995.00100.002.4531
2101448福寿园483.00100.001.1924
22301139元道通信19.560.510.052193
23301175中科环保18.254.780.052266
24688237超卓航科11.930.290.032531
25688270臻镭科技10.550.180.03442
26688153唯捷创芯9.400.210.02413
27688175高凌信息7.350.230.02325
28688171纬德信息6.420.280.02361
29601089福元医药3.680.170.015892
30301263泰恩康1.470.050.002903
31301256华融化学1.440.140.002961
32301268铭利达1.390.040.002749
33301217铜冠铜箔1.190.080.002780
34301116益客食品1.180.060.003303
35301236软通动力1.140.040.002640
36001268联合精密1.130.040.005038
37301137哈焊华通1.030.060.002789
38301117佳缘科技0.960.020.003262
39301207华兰疫苗0.920.020.003554
40301103何氏眼科0.920.030.003461
41301130西点药业0.890.020.003120
42301102兆讯传媒0.880.030.002774
43301109军信股份0.830.050.002100
44301219腾远钴业0.820.010.004695
45301258富士莱0.810.020.003171
46301206三元生物0.810.020.002805
47301200大族数控0.740.010.003180
48301237和顺科技0.710.020.002637
49300834星辉环材0.430.010.003154
50301196唯科科技0.330.010.004362