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浙商智选领航三年持有期C(010553)

2024-04-19     0.8041-0.0373%
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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)
1600900长江电力4,089.38175.218.781686
2600519贵州茅台3,809.282.218.183495
3600309万华化学3,745.9248.768.051706
400700腾讯控股3,528.0913.267.581413
503808中国重汽3,082.75222.106.6277
600780同程旅行3,014.37230.286.4795
700883中国海洋石油3,005.08255.106.45710
8603871嘉友国际2,110.74133.094.53450
902338潍柴动力1,692.62143.203.6482
1002331李宁1,516.1580.053.26295
11000538云南白药1,272.9825.902.73597
12688257新锐股份1,216.7248.592.61207
1302380中国电力1,021.54392.902.19115
14001332锡装股份958.9629.192.0652
15000858五粮液941.486.712.022110
16600782新钢股份661.08189.421.42207
17300887谱尼测试574.5848.651.23182
18601021春秋航空526.9210.501.13780
19600461洪城环境511.8056.001.10390
20603816顾家家居485.3113.871.04609
21605305中际联合477.8614.791.03223
2202359药明康德391.025.430.84118
23601100恒立液压345.586.320.74908
24600845宝信软件329.996.760.711024
25688099晶晨股份295.754.720.64812
26002352顺丰控股283.437.020.611048
27002475立讯精密252.527.330.543238
28600323瀚蓝环境241.5813.940.52396
29603986兆易创新237.442.570.511302
30603885吉祥航空197.5816.470.42694
31688548广钢气体2.680.210.013794
32688549中巨芯2.490.310.013648
33688563航材股份2.170.040.003896
34688582芯动联科2.140.060.003618
35688652京仪装备2.000.040.003826
36301558三态股份1.950.150.003078
37688627精智达1.950.020.003644
38301291明阳电气1.910.070.002019
39688591泰凌微1.910.070.003033
40300904威力传动1.870.030.001789
41688702盛科通信1.800.040.003925
42301498乖宝宠物1.750.050.003095
43301172君逸数码1.670.040.002093
44301362民爆光电1.620.040.001946
45601096宏盛华源1.590.390.003412
46301511德福科技1.580.070.002609
47301393昊帆生物1.450.020.003526
48301510固高科技1.390.040.003264
49301468博盈特焊1.380.050.001946
50301525儒竞科技1.280.020.003646
51301371敷尔佳1.190.030.003581
52688602康鹏科技1.180.110.003787
53301550斯菱股份1.130.030.003474
54301559中集环科1.120.060.003437
55301251威尔高1.110.030.003535
56688612威迈斯1.060.030.003953
57301329信音电子1.020.050.003146
58301261恒工精密1.010.020.003596
59301202朗威股份0.970.030.003628
60301395仁信新材0.970.050.002235
61688716中研股份0.970.030.004049
62301500飞南资源0.950.050.003469
63301418协昌科技0.950.020.003021
64301519舜禹股份0.890.040.003089
65301518长华化学0.890.040.002951
66601083锦江航运0.880.080.003638
67301520万邦医药0.840.020.003412
68688720艾森股份0.820.020.003835
69688651盛邦安全0.820.020.003309
70301548崇德科技0.800.010.003702
71688657浩辰软件0.790.010.003803
72688693锴威特0.770.020.003317
73301533威马农机0.750.020.003226
74301505苏州规划0.690.020.003679
75301529福赛科技0.690.020.003669
76301515港通医疗0.650.020.003318
77603275众辰科技0.630.020.002556
78603004鼎龙科技0.610.020.003713
79603062麦加芯彩0.580.010.002968
80603119浙江荣泰0.540.020.003825
81603193润本股份0.500.030.003879
82603075热威股份0.420.020.004109
83603231索宝蛋白0.350.020.003720
84603276恒兴新材0.330.010.004135
85603373安邦护卫0.310.010.003851