行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

浙商智选领航三年持有期混合A(010552)

2023-09-28     0.7562-0.3820%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1600309万华化学4,068.0746.318.081670
2600519贵州茅台3,089.461.836.143382
300780同程旅行2,935.44194.405.8385
400700腾讯控股2,519.228.245.001778
502331李宁2,502.5864.404.97376
6300887谱尼测试2,192.5255.394.35239
7603871嘉友国际2,090.78133.094.15306
8002352顺丰控股2,064.2545.784.101019
9600900长江电力2,058.2093.304.091197
10603218日月股份2,027.37106.764.03452
11688257新锐股份1,075.9340.592.14183
1202380中国电力1,045.11392.902.08123
13000538云南白药1,006.5719.182.00552
14000858五粮液986.336.031.962437
15001332锡装股份898.1423.081.7858
16002142宁波银行556.6022.001.111322
1701070TCL电子556.13148.301.1029
18601021春秋航空547.499.531.09739
19603816顾家家居528.9813.871.05626
20300059东方财富524.6936.951.041412
21605305中际联合515.5814.791.02187
22600461洪城环境495.9760.710.98203
23600782新钢股份487.98131.530.97243
24688377迪威尔477.7819.070.95164
2500883中国海洋石油449.3643.500.89658
2602359药明康德440.227.640.8798
27688099晶晨股份398.174.720.79971
2803808中国重汽319.8822.800.6486
29688059华锐精密274.623.280.55231
30603986兆易创新273.062.570.54