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浙商聚潮产业成长混合(688888)

2021-04-15     1.5750-0.4425%
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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)
1601919中远海控5,494.50450.009.64432
2002142宁波银行5,301.00150.009.301583
3300059东方财富4,650.00150.008.161787
4601128常熟银行3,690.00500.006.47395
5603816顾家家居3,526.0650.016.18481
6601318中国平安3,479.2040.006.102833
7000651格力电器3,097.0050.005.431703
8000002万科A2,296.0080.004.031771
9002508老板电器2,039.0050.003.58579
10000001平安银行1,934.00100.003.391634
11300575中旗股份1,920.0050.003.3777
12601601中国太保1,920.0050.003.371352
13600036招商银行1,758.0040.003.082014
14300114中航电测1,495.00100.002.62111
15600926杭州银行1,492.00100.002.62645
16002493荣盛石化1,380.5050.002.42787
17002749国光股份1,092.00100.001.9238
18600720祁连山1,086.4080.001.91125
19601838成都银行1,067.00100.001.87466
20600449宁夏建材1,060.8080.001.8652
21600585海螺水泥1,032.4020.001.811123
22600048保利地产791.0050.001.391544
23600383金地集团675.0050.001.18653
24688390固德威57.310.260.10514
25688055龙腾光电36.364.520.06298
26688561奇安信35.530.290.06435
27688289圣湘生物30.520.280.05310
28300894火星人30.010.630.052494
29300908仲景食品21.840.280.043200
30688229博睿数据16.640.160.03286
31300999金龙鱼15.640.180.032876
32300903科翔股份14.550.480.03384
33688418震有科技14.370.560.03296
34688578艾力斯14.320.580.03490
35688617惠泰医疗12.460.170.023195
36688569铁科轨道9.300.460.02351
37688678福立旺8.080.420.01557
38300896爱美客6.880.010.013147
39688590新致软件6.590.420.01488
40688618三旺通信5.160.110.01774
41300926博俊科技3.860.360.013032
42300919中伟股份3.750.060.013390
43003022联泓新科3.570.230.01276
44300750宁德时代3.510.010.012093
45300900广联航空2.910.090.012355
46300927江天化学2.900.220.013205
47601888中国中免2.820.010.002015
48603288海天味业2.410.010.00821
49000568泸州老窖2.260.010.001646
50003026中晶科技2.170.050.003505
51300910瑞丰新材2.140.040.002938
52002311海大集团1.970.030.001174
53003029吉大正元1.870.070.004233
54003028振邦智能1.800.040.004273
55300861美畅股份1.680.030.002359
56605179一鸣食品1.660.090.004306
57300898熊猫乳品1.640.050.002344
58300892品渥食品1.630.030.003182
59300909汇创达1.570.040.002512
60300887谱尼测试1.560.020.002941
61300889爱克股份1.420.050.003304
62300890翔丰华1.400.030.002865
63300902国安达1.340.060.002085
64300864南大环境1.320.010.002615
65300860锋尚文化1.290.010.002161
66300895铜牛信息1.280.030.002620
67300876蒙泰高新1.280.040.002290
68300879大叶股份1.260.050.002988
69300882万胜智能1.130.040.002905
70300911亿田智能1.020.030.002936
71300893松原股份0.970.030.002801
72300918南山智尚0.950.110.003026
73300881盛德鑫泰0.940.030.002853
74300922天秦装备0.910.030.002968
75300917特发服务0.900.030.002775
76605277新亚电子0.860.050.004693
77600009上海机场0.760.010.00831
78002475立讯精密0.730.010.002550
79003030祖名股份0.730.050.004493
80300886华业香料0.670.010.003127
81600872中炬高新0.670.010.00605
82003031中瓷电子0.590.040.004703
83300146汤臣倍健0.240.010.00432
84600201生物股份0.210.010.00338