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浙商智多盈债券A(013231)

2026-09-21     1.06040.3691%
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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)
1603083剑桥科技7.650.030.421179
2688536思瑞浦7.280.020.401169
3688141杰华特6.140.040.33891
4605111新洁能5.950.060.32725
5688800瑞可达5.370.060.29531
6688388嘉元科技5.280.120.291172
7603306华懋科技5.180.050.28437
8600641先导基电5.180.130.28380
9001359平安电工5.010.040.27268
10603588高能环境4.990.260.27701
11002636金安国纪4.800.040.26480
12300576容大感光4.610.090.25295
13002643万润股份4.610.220.25369
14300602飞荣达4.610.090.25579
15600345长江通信4.590.070.25165
16600961株冶集团4.530.140.25560
17603186华正新材4.510.020.25642
18002897意华股份4.400.050.24267
19000534万泽股份4.380.160.24712
20001287中电港4.360.140.24298
21301127武汉天源4.350.210.24159
22688262国芯科技4.320.100.24439
23688182灿勤科技4.310.100.23505
24600458时代新材4.300.260.23304
25603063禾望电气4.230.080.23373
26601918新集能源4.210.490.23691
27300990同飞股份4.200.040.23318
28002488金固股份4.190.470.23437
29300492华图山鼎4.120.120.22269
30688150莱特光电4.120.060.22396
31300814中富电路4.090.020.22420
32002045国光电器4.080.520.22155
33600259中稀有色4.060.040.22590
34600325华发股份4.041.750.22343
35000676智度股份4.040.790.22145
36600502安徽建工4.000.920.22594
37000719中原传媒4.000.350.22366
38300031宝通科技4.000.140.22241
39600461洪城环境3.990.440.22421
40600963岳阳林纸3.951.300.21206
41002572索菲亚3.940.540.21368
42301225恒勃股份3.940.050.21175
43002216三全食品3.920.340.21338
44301268铭利达3.910.280.21179
45601096宏盛华源3.910.900.21158
46301371敷尔佳3.900.150.21501
47688056莱伯泰科3.870.060.21113
48000923河钢资源3.850.310.21320
49301626苏州天脉3.840.010.21288
50002913奥士康3.840.060.21239
51603826坤彩科技3.830.150.21254
52688486龙迅股份3.810.060.21484
53002947恒铭达3.800.050.21609
54301196唯科科技3.760.030.20421
55300969恒帅股份3.750.040.20310
56603124江南新材3.740.020.20613
57301631壹连科技3.740.050.20355
58300478杭州高新3.670.100.20102
59603279景津装备3.600.300.20366
60300586美联新材3.600.230.2093
61688531日联科技3.560.020.19899
62603150万朗磁塑3.540.050.19148
63300049福瑞医科3.500.090.19511
64002233塔牌集团3.490.500.19344
65300870欧陆通3.460.010.19624
66300680隆盛科技3.410.150.19148
67002093国脉科技3.400.540.19119
68300857协创数据3.400.010.181961
69688323瑞华泰3.390.060.18175
70600226亨通股份3.360.350.18231
71002654万润科技3.340.150.18106
72600055万东医疗3.270.320.18111
73600657信达地产3.231.400.1879
74688045必易微3.230.040.18588
75601107四川成渝3.220.660.18264
76688332中科蓝讯3.150.020.17324
77601200上海环境2.970.450.16125
78002993奥海科技2.860.040.16381
79000672上峰材料2.840.120.15401
80301061匠心家居2.810.080.15300
81688107安路科技2.740.060.15492
82002458益生股份2.720.350.15440
83688710益诺思2.690.040.15524
84600201生物股份2.680.230.15287
85301536星宸科技2.570.020.141364
86600389江山股份2.540.130.14349
87601126四方股份2.530.040.14727
88688353华盛锂电2.320.020.13442
89600773西藏城投2.320.180.13308
90600872中炬高新2.260.130.12577
91300806斯迪克2.240.020.12371
92300747锐科激光2.120.040.12355
93000048京基智农1.990.090.11132
94688131皓元医药1.890.020.10438
95002534西子洁能1.860.100.10379
96603990麦迪科技1.700.080.09105
97603223恒通股份1.700.130.09159
98603283赛腾股份1.620.020.09322
99300613富瀚微1.600.020.09548
100001337四川黄金1.470.040.08433
101301273瑞晨环保1.320.040.07104
102601801皖新传媒1.280.260.07243
103300855图南股份1.250.040.07516
104301381赛维时代1.110.060.06154
105002163海南发展1.000.120.05173
106002097山河智能0.940.130.05118
107600507方大特钢0.890.220.05313
108603887城地香江0.840.090.0583
109600114东睦股份0.760.020.04325
110601208东材科技0.710.010.04827
111603057紫燕食品0.670.030.04304
112688096京源环保0.270.020.0185
113002057中钢天源0.250.020.01187
114600063皖维高新0.230.030.01170