007177 浙商智能行业优选混合A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 603986 |
兆易创新 |
4.03% |
35.00 |
3451.00 |
2023-09-30 |
| 688099 |
晶晨股份 |
3.69% |
50.00 |
3152.41 |
2023-09-30 |
| 300059 |
东方财富 |
3.35% |
188.73 |
2868.64 |
2023-09-30 |
| 688018 |
乐鑫科技 |
3.35% |
28.21 |
2866.33 |
2023-09-30 |
| 600900 |
长江电力 |
2.83% |
108.94 |
2422.83 |
2023-09-30 |
| 002142 |
宁波银行 |
2.82% |
89.92 |
2416.15 |
2023-09-30 |
| 688002 |
睿创微纳 |
2.72% |
48.78 |
2326.64 |
2023-09-30 |
| 000333 |
美的集团 |
2.68% |
41.32 |
2292.43 |
2023-09-30 |
| 002352 |
顺丰控股 |
2.68% |
56.26 |
2295.41 |
2023-09-30 |
| 603885 |
吉祥航空 |
2.64% |
157.86 |
2257.45 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
90.37% |
5.82% |
4.06% |
8.55 |
| 2023-06-30 |
91.54% |
4.69% |
4.46% |
9.84 |
| 2023-03-31 |
94.79% |
4.07% |
2.98% |
12.64 |
| 2022-12-31 |
92.12% |
4.31% |
3.06% |
12.78 |
| 2022-09-30 |
93.72% |
8.05% |
3.01% |
11.62 |
| 2022-06-30 |
94.22% |
3.74% |
2.95% |
14.11 |
| 2022-03-31 |
89.45% |
3.93% |
2.08% |
13.24 |
| 2021-12-31 |
90.19% |
4.52% |
4.74% |
15.54 |
| 2021-09-30 |
92.45% |
2.12% |
6.87% |
11.68 |
| 2021-06-30 |
90.65% |
5.41% |
4.56% |
11.86 |
| 2021-03-31 |
93.83% |
4.16% |
4.12% |
9.80 |
| 2020-12-31 |
93.69% |
3.44% |
3.46% |
7.29 |
| 2020-09-30 |
93.95% |
3.52% |
7.34% |
4.26 |
| 2020-06-30 |
94.37% |
4.66% |
2.92% |
3.32 |
| 2020-03-31 |
92.64% |
4.37% |
3.60% |
4.61 |
| 2019-12-31 |
93.97% |
5.14% |
2.04% |
6.78 |