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浙商智多享稳健混合C(012269)

2024-04-15     0.95630.3042%
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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)
1300760迈瑞医疗8.720.030.681888
2002142宁波银行8.040.400.631166
3600309万华化学7.680.100.601706
400388香港交易所7.290.030.57294
5688012中微公司7.230.050.561995
6600809山西汾酒6.920.030.541624
7601816京沪高铁6.891.400.54642
8300661圣邦股份5.870.070.46910
900780同程旅行5.500.420.4395
10000568泸州老窖5.380.030.422305
1100753中国国航5.381.200.42119
12601668中国建筑4.911.020.381233
1300883中国海洋石油4.710.400.37710
14605305中际联合4.520.140.35223
15002311海大集团4.490.100.35935
16688002睿创微纳4.480.100.35712
17603833欧派家居4.180.060.33783
18688036传音控股4.150.030.321211
19000630铜陵有色4.031.230.31571
20300953震裕科技3.860.070.3062
21603986兆易创新3.700.040.291302
22603816顾家家居3.500.100.27609
23600887伊利股份3.480.130.271700
24002001新和成3.390.200.26687
2500728中国电信3.391.000.26168
26002353杰瑞股份3.370.120.26671
27000333美的集团3.280.060.262284
28688377迪威尔3.070.110.24239
29688357建龙微纳3.050.060.24162
30600803新奥股份3.030.180.24501
31600989宝丰能源2.950.200.23753
32002532天山铝业2.880.480.23471
33688066航天宏图2.810.070.22331
34002648卫星化学2.800.190.22813
35600426华鲁恒升2.760.100.221353
36605123派克新材2.740.030.21250
37603799华友钴业2.630.080.21763
38688363华熙生物2.540.040.20306
39000408藏格矿业2.530.100.20370
40600760中航沈飞2.530.060.201058
41002027分众传媒2.530.400.201361
42688381帝奥微2.510.100.20137
43601111中国国航2.500.340.19816
44600079人福医药2.490.100.191103
45002371北方华创2.460.010.191674
46300408三环集团2.360.080.181267
47688665四方光电2.210.030.17152
48002555三七互娱1.880.100.151335
49688099晶晨股份1.880.030.15812
50603486科沃斯1.660.040.13525
51300894火星人1.460.090.11158
52603599广信股份1.450.100.11201
53000338潍柴动力1.370.100.111281
5409618京东集团-SW0.050.000.0030