浙商全景消费混合A持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 春秋航空 |
601021 |
200000.0 |
11266000.0 |
7.79% |
| 中远海控 |
01919 |
900000.0 |
11223000.0 |
7.76% |
| 共创草坪 |
605099 |
500000.0 |
9455000.0 |
6.54% |
| 敏华控股 |
01999 |
1800000.0 |
8802000.0 |
6.09% |
| 顾家家居 |
603816 |
250000.0 |
8072500.0 |
5.58% |
| 海尔智家 |
06690 |
350000.0 |
8337000.0 |
5.77% |
| 欧派家居 |
603833 |
150000.0 |
8034000.0 |
5.56% |
| 哔哩哔哩-W |
09626 |
65000.0 |
7528300.0 |
5.21% |
| 吉祥航空 |
603885 |
700000.0 |
7693000.0 |
5.32% |
| 新凤鸣 |
603225 |
500040.0 |
7795623.6 |
5.39% |
| 敏华控股 |
01999 |
2000000.0 |
10000000.0 |
9.67% |
| 春秋航空 |
601021 |
180000.0 |
9961200.0 |
9.64% |
| 共创草坪 |
605099 |
300000.0 |
6180000.0 |
5.98% |
| 海尔智家 |
06690 |
400000.0 |
8828000.0 |
8.54% |
| 欧派家居 |
603833 |
140000.0 |
8943200.0 |
8.65% |
| 海尔智家 |
600690 |
17800.0 |
444110.0 |
0.43% |
| 顾家家居 |
603816 |
250000.0 |
9217500.0 |
8.92% |
| 中国国航 |
00753 |
2000000.0 |
6880000.0 |
6.66% |
| 四方光电 |
688665 |
100000.0 |
5634000.0 |
5.45% |
| 中国南方航空股份 |
01055 |
2000000.0 |
5100000.0 |
4.93% |
| 吉祥航空 |
603885 |
700000.0 |
8505000.0 |
8.23% |
| 欧派家居 |
603833 |
150000.0 |
10441500.0 |
7.94% |
| 吉祥航空 |
603885 |
800000.0 |
9600000.0 |
7.3% |
| 顾家家居 |
603816 |
350000.0 |
12250000.0 |
9.32% |
| 伊利股份 |
600887 |
300000.0 |
8025000.0 |
6.1% |
| 国光股份 |
002749 |
800000.0 |
9584000.0 |
7.29% |
| 春秋航空 |
601021 |
250000.0 |
12550000.0 |
9.55% |
| 海尔智家 |
06690 |
500000.0 |
9990000.0 |
7.6% |
| 海尔智家 |
600690 |
17800.0 |
373800.0 |
0.28% |
| 敏华控股 |
01999 |
2000000.0 |
9700000.0 |
7.38% |
| 四方光电 |
688665 |
100000.0 |
7376000.0 |
5.61% |
| 中国国航 |
00753 |
2000000.0 |
8960000.0 |
6.82% |
| 国光股份 |
002749 |
1000000.0 |
11000000.0 |
6.13% |
| 欧派家居 |
603833 |
180000.0 |
17260200.0 |
9.62% |
| 中国南方航空股份 |
01055 |
3000000.0 |
10230000.0 |
5.7% |
| 吉祥航空 |
603885 |
1000000.0 |
14300000.0 |
7.97% |
| 敏华控股 |
01999 |
2000000.0 |
9740000.0 |
5.43% |
| 伊利股份 |
600887 |
300000.0 |
7959000.0 |
4.44% |
| 顾家家居 |
603816 |
400000.0 |
16196000.0 |
9.03% |
| 海尔智家 |
06690 |
500000.0 |
10780000.0 |
6.01% |
| 中国国航 |
00753 |
3000000.0 |
14370000.0 |
8.01% |
| 春秋航空 |
601021 |
300000.0 |
16413000.0 |
9.15% |
| 吉祥航空 |
603885 |
1000000.0 |
15430000.0 |
7.67% |
| 中国国航 |
00753 |
3000000.0 |
15420000.0 |
7.67% |
| 顾家家居 |
603816 |
500000.0 |
19075000.0 |
9.48% |
| 春秋航空 |
601021 |
300000.0 |
17241000.0 |
8.57% |
| 国光股份 |
002749 |
1000000.0 |
11330000.0 |
5.63% |
| 欧派家居 |
603833 |
180000.0 |
17244000.0 |
8.57% |
| 中国南方航空股份 |
01055 |
3000000.0 |
12240000.0 |
6.09% |
| 金河生物 |
002688 |
2000000.0 |
9440000.0 |
4.69% |
| 敏华控股 |
01999 |
2000000.0 |
9640000.0 |
4.79% |
| 海尔智家 |
06690 |
500000.0 |
11365000.0 |
5.65% |
| 顾家家居 |
603816 |
500000.0 |
20290000.0 |
7.22% |
| 欧派家居 |
603833 |
200000.0 |
24156000.0 |
8.6% |
| 春秋航空 |
601021 |
300000.0 |
18768000.0 |
6.68% |
| 中国南方航空股份 |
01055 |
3000000.0 |
14700000.0 |
5.23% |
| 敏华控股 |
01999 |
2000000.0 |
11320000.0 |
4.03% |
| 顺丰控股 |
002352 |
300000.0 |
16614000.0 |
5.92% |
| 中国国航 |
00753 |
3000000.0 |
18450000.0 |
6.57% |
| 海尔智家 |
06690 |
500000.0 |
10810000.0 |
3.85% |
| 吉祥航空 |
603885 |
1000000.0 |
17980000.0 |
6.4% |
| 乐鑫科技 |
688018 |
100000.0 |
12360000.0 |
4.4% |
| 欧派家居 |
603833 |
181600.0 |
22069848.0 |
8.24% |
| 顾家家居 |
603816 |
500000.0 |
21355000.0 |
7.97% |
| 腾讯控股 |
00700 |
50000.0 |
14917500.0 |
5.57% |
| 中国国航 |
00753 |
3000000.0 |
18630000.0 |
6.95% |
| 吉祥航空 |
603885 |
1000000.0 |
16180000.0 |
6.04% |
| 顺丰控股 |
002352 |
300000.0 |
17328000.0 |
6.47% |
| 春秋航空 |
601021 |
300000.0 |
19275000.0 |
7.2% |
| 中国南方航空股份 |
01055 |
3000000.0 |
13620000.0 |
5.08% |
| 美团-W |
03690 |
100000.0 |
15605000.0 |
5.83% |
| 伊利股份 |
600887 |
506500.0 |
15701500.0 |
5.86% |
| 春秋航空 |
601021 |
300000.0 |
15540000.0 |
6.0% |
| 欧派家居 |
603833 |
200000.0 |
22722000.0 |
8.77% |
| 顾家家居 |
603816 |
523680.0 |
20915779.2 |
8.07% |
| 顺丰控股 |
002352 |
303600.0 |
14335992.0 |
5.53% |
| 中国南方航空股份 |
01055 |
3000000.0 |
11220000.0 |
4.33% |
| 中国国航 |
00753 |
3000000.0 |
16290000.0 |
6.29% |
| 快手-W |
01024 |
319500.0 |
14722560.0 |
5.68% |
| 腾讯控股 |
00700 |
52300.0 |
12601162.0 |
4.86% |
| 美团-W |
03690 |
120000.0 |
17973600.0 |
6.94% |
| 吉祥航空 |
603885 |
1000000.0 |
15140000.0 |
5.84% |
| 吉祥航空 |
603885 |
1000000.0 |
17990000.0 |
5.63% |
| 金禾实业 |
002597 |
505000.0 |
21881650.0 |
6.84% |
| 福寿园 |
01448 |
4030000.0 |
19464900.0 |
6.09% |
| 春秋航空 |
601021 |
300000.0 |
17505000.0 |
5.48% |
| 美团-W |
03690 |
151100.0 |
25094688.0 |
7.85% |
| 快手-W |
01024 |
310500.0 |
23206770.0 |
7.26% |
| 老板电器 |
002508 |
500000.0 |
18015000.0 |
5.63% |
| 腾讯控股 |
00700 |
51200.0 |
15517696.0 |
4.85% |
| 顾家家居 |
603816 |
403510.0 |
22850771.3 |
7.15% |
| 欧派家居 |
603833 |
140000.0 |
21095200.0 |
6.6% |
| 森马服饰 |
002563 |
2000000.0 |
13600000.0 |
5.92% |
| 敏华控股 |
01999 |
2000000.0 |
13940000.0 |
6.07% |
| 美团-W |
03690 |
151300.0 |
19092547.0 |
8.32% |
| 金禾实业 |
002597 |
505000.0 |
19907100.0 |
8.67% |
| 顾家家居 |
603816 |
300000.0 |
18393000.0 |
8.01% |
| 福寿园 |
01448 |
4030000.0 |
18900700.0 |
8.23% |
| 腾讯控股 |
00700 |
50500.0 |
15325740.0 |
6.68% |
| 老板电器 |
002508 |
500000.0 |
14595000.0 |
6.36% |
| 春秋航空 |
601021 |
300000.0 |
13200000.0 |
5.75% |
| 快手-W |
01024 |
307200.0 |
18487296.0 |
8.05% |
| 老板电器 |
002508 |
500000.0 |
18010000.0 |
5.52% |
| 周黑鸭 |
01458 |
3500000.0 |
16835000.0 |
5.16% |
| 福寿园 |
01448 |
4030000.0 |
20190300.0 |
6.19% |
| 敏华控股 |
01999 |
2000000.0 |
19760000.0 |
6.06% |
| 快手-W |
01024 |
308100.0 |
18150171.0 |
5.56% |
| 顾家家居 |
603816 |
360000.0 |
27777600.0 |
8.51% |
| 宁波银行 |
002142 |
550000.0 |
21054000.0 |
6.45% |
| 美团-W |
03690 |
104800.0 |
19313592.0 |
5.92% |
| 金禾实业 |
002597 |
505500.0 |
25957425.0 |
7.96% |
| 腾讯控股 |
00700 |
52900.0 |
19757092.0 |
6.06% |
| 老板电器 |
002508 |
500000.0 |
16900000.0 |
5.5% |
| 金禾实业 |
002597 |
505500.0 |
19901535.0 |
6.48% |
| 敏华控股 |
01999 |
2000000.0 |
19120000.0 |
6.22% |
| 腾讯控股 |
00700 |
52900.0 |
20333173.0 |
6.62% |
| 美团-W |
03690 |
84800.0 |
17420464.0 |
5.67% |
| 周黑鸭 |
01458 |
3500000.0 |
23030000.0 |
7.49% |
| 常熟银行 |
601128 |
2400000.0 |
15384000.0 |
5.01% |
| 宁波银行 |
002142 |
500000.0 |
17575000.0 |
5.72% |
| 顾家家居 |
603816 |
360000.0 |
21600000.0 |
7.03% |
| 福寿园 |
01448 |
3030000.0 |
16392300.0 |
5.33% |
| 森马服饰 |
002563 |
2000000.0 |
23900000.0 |
5.71% |
| 顾家家居 |
603816 |
360000.0 |
27820800.0 |
6.65% |
| 老板电器 |
002508 |
500000.0 |
23250000.0 |
5.56% |
| 宁波银行 |
002142 |
500000.0 |
19485000.0 |
4.66% |
| 周黑鸭 |
01458 |
3500000.0 |
27125000.0 |
6.49% |
| 腾讯控股 |
00700 |
52200.0 |
25365546.0 |
6.07% |
| 美团-W |
03690 |
83700.0 |
22314420.0 |
5.34% |
| 九毛九 |
09922 |
880000.0 |
23249600.0 |
5.56% |
| 敏华控股 |
01999 |
2000000.0 |
31060000.0 |
7.43% |
| 格力电器 |
000651 |
360000.0 |
18756000.0 |
4.48% |
| 周黑鸭 |
01458 |
3000000.0 |
20640000.0 |
5.64% |
| 九毛九 |
09922 |
1010000.0 |
26552900.0 |
7.26% |
| 宁波银行 |
002142 |
500000.0 |
19440000.0 |
5.31% |
| 腾讯控股 |
00700 |
52000.0 |
26809120.0 |
7.33% |
| 敏华控股 |
01999 |
2000000.0 |
27240000.0 |
7.44% |
| 顾家家居 |
603816 |
360000.0 |
29001600.0 |
7.93% |
| 常熟银行 |
601128 |
2400000.0 |
18240000.0 |
4.98% |
| 森马服饰 |
002563 |
2000000.0 |
20260000.0 |
5.54% |
| 美团-W |
03690 |
72000.0 |
18146160.0 |
4.96% |
| 老板电器 |
002508 |
450000.0 |
16434000.0 |
4.49% |
| 顾家家居 |
603816 |
360000.0 |
25383600.0 |
6.15% |
| 老板电器 |
002508 |
400000.0 |
16312000.0 |
3.95% |
| 腾讯控股 |
00700 |
60000.0 |
28480800.0 |
6.9% |
| 申洲国际 |
02313 |
150000.0 |
19189500.0 |
4.65% |
| 周黑鸭 |
01458 |
3000000.0 |
20820000.0 |
5.04% |
| 美团-W |
03690 |
71200.0 |
17654040.0 |
4.28% |
| 森马服饰 |
002563 |
2000000.0 |
20040000.0 |
4.86% |
| 敏华控股 |
01999 |
2700000.0 |
38232000.0 |
9.26% |
| 常熟银行 |
601128 |
2400000.0 |
17712000.0 |
4.29% |
| 宁波银行 |
002142 |
500000.0 |
17670000.0 |
4.28% |
| 周黑鸭 |
01458 |
2973500.0 |
21111850.0 |
5.34% |
| 顾家家居 |
603816 |
300000.0 |
18090000.0 |
4.57% |
| 申洲国际 |
02313 |
130000.0 |
14907100.0 |
3.77% |
| 腾讯控股 |
00700 |
73000.0 |
32811310.0 |
8.29% |
| 宁波银行 |
002142 |
500000.0 |
15740000.0 |
3.98% |
| 格力电器 |
000651 |
250000.0 |
13325000.0 |
3.37% |
| 常熟银行 |
601128 |
2400000.0 |
18744000.0 |
4.74% |
| 老板电器 |
002508 |
400000.0 |
13076000.0 |
3.3% |
| 敏华控股 |
01999 |
3922400.0 |
35380048.0 |
8.94% |
| 美团-W |
03690 |
85000.0 |
18059950.0 |
4.56% |
| 中顺洁柔 |
002511 |
619175.0 |
13807602.5 |
3.16% |
| 敏华控股 |
01999 |
4022400.0 |
27231648.0 |
6.24% |
| 华帝股份 |
002035 |
1450894.0 |
14697556.22 |
3.37% |
| 腾讯控股 |
00700 |
82000.0 |
37346080.0 |
8.56% |
| 常熟银行 |
601128 |
1689420.0 |
12687544.2 |
2.91% |
| 洽洽食品 |
002557 |
360000.0 |
19508400.0 |
4.47% |
| 澳优 |
01717 |
950000.0 |
15048000.0 |
3.45% |
| 周黑鸭 |
01458 |
4871500.0 |
29423860.0 |
6.74% |
| 顺鑫农业 |
000860 |
262700.0 |
14968646.0 |
3.43% |
| 美团-W |
03690 |
120000.0 |
18842400.0 |
4.32% |
| 华帝股份 |
002035 |
1450894.0 |
16119432.34 |
4.15% |
| 涪陵榨菜 |
002507 |
540003.0 |
17031694.62 |
4.39% |
| 老板电器 |
002508 |
394471.0 |
11218755.24 |
2.89% |
| 常熟银行 |
601128 |
1644720.0 |
11249884.8 |
2.9% |
| 洽洽食品 |
002557 |
485200.0 |
21887372.0 |
5.64% |
| 长安汽车 |
000625 |
1223300.0 |
12942514.0 |
3.33% |
| 李宁 |
02331 |
1060007.0 |
21942144.9 |
5.65% |
| 宇华教育 |
06169 |
2160000.0 |
11318400.0 |
2.91% |
| 顺鑫农业 |
000860 |
262700.0 |
16127153.0 |
4.15% |
| 美团-W |
03690 |
270000.0 |
23103900.0 |
5.95% |
| 舜宇光学科技 |
02382 |
250000.0 |
30210000.0 |
6.63% |
| 华润啤酒 |
00291 |
380000.0 |
14671800.0 |
3.22% |
| 老板电器 |
002508 |
394471.0 |
13337064.51 |
2.93% |
| 常熟银行 |
601128 |
1644720.0 |
14983399.2 |
3.29% |
| 玲珑轮胎 |
601966 |
541700.0 |
12421181.0 |
2.73% |
| 华帝股份 |
002035 |
1450894.0 |
19470997.48 |
4.28% |
| 大悦城 |
000031 |
2111290.0 |
15159062.2 |
3.33% |
| 李宁 |
02331 |
1500007.0 |
31380146.44 |
6.89% |
| 洽洽食品 |
002557 |
485200.0 |
16482244.0 |
3.62% |
| 美团-W |
03690 |
270000.0 |
24645600.0 |
5.41% |
| 安踏体育 |
02020 |
220621.0 |
12906328.5 |
3.41% |
| 中国生物制药 |
01177 |
1682000.0 |
15104360.0 |
3.99% |
| 李宁 |
02331 |
1700007.0 |
34510142.1 |
9.12% |
| 华润啤酒 |
00291 |
380000.0 |
14242400.0 |
3.76% |
| 舜宇光学科技 |
02382 |
230000.0 |
23899300.0 |
6.32% |
| 洽洽食品 |
002557 |
485200.0 |
12367748.0 |
3.27% |
| 大悦城 |
000031 |
1838190.0 |
12444546.3 |
3.29% |
| 华帝股份 |
002035 |
1259394.0 |
12405030.9 |
3.28% |
| 宇华教育 |
06169 |
3900000.0 |
13884000.0 |
3.67% |
| 常熟银行 |
601128 |
1644720.0 |
12154480.8 |
3.21% |
| 中国铁塔 |
00788 |
8000000.0 |
14400000.0 |
4.03% |
| 万洲国际 |
00288 |
3348000.0 |
23335560.0 |
6.53% |
| 星宇股份 |
601799 |
163500.0 |
12909960.0 |
3.62% |
| 李宁 |
02331 |
2315507.0 |
37511213.4 |
10.5% |
| 格力电器 |
000651 |
240200.0 |
13211000.0 |
3.7% |
| 宁波银行 |
002142 |
395700.0 |
9591768.0 |
2.69% |
| 鱼跃医疗 |
002223 |
535441.0 |
13182557.42 |
3.69% |
| 华润啤酒 |
00291 |
300000.0 |
9792000.0 |
2.74% |
| 海大集团 |
002311 |
339451.0 |
10489035.9 |
2.94% |
| 永达汽车 |
03669 |
2199500.0 |
13834855.0 |
3.87% |
| 中远海能 |
01138 |
1292000.0 |
4987120.0 |
1.46% |
| 鱼跃医疗 |
002223 |
535090.0 |
13505671.6 |
3.96% |
| 万洲国际 |
00288 |
1618000.0 |
11665780.0 |
3.42% |
| 中国光大绿色环保 |
01257 |
2139000.0 |
11422260.0 |
3.35% |
| 星宇股份 |
601799 |
163000.0 |
9796300.0 |
2.87% |
| 海大集团 |
002311 |
370600.0 |
10450920.0 |
3.06% |
| 温氏股份 |
300498 |
239066.0 |
9706079.6 |
2.84% |
| 中远海能 |
600026 |
747700.0 |
4837619.0 |
1.42% |
| 李宁 |
02331 |
2523007.0 |
26668183.99 |
7.81% |
| 中国铁塔 |
00788 |
6000000.0 |
9360000.0 |
2.74% |
| 精测电子 |
300567 |
120347.0 |
9739682.71 |
2.85% |
| 时代电气 |
03898 |
308700.0 |
11739861.0 |
4.03% |
| 生物股份 |
600201 |
991051.0 |
16451446.6 |
5.65% |
| 海大集团 |
002311 |
346300.0 |
8023771.0 |
2.75% |
| 汤臣倍健 |
300146 |
443348.0 |
7532482.52 |
2.58% |
| 宇华教育 |
06169 |
3900000.0 |
10920000.0 |
3.75% |
| 鱼跃医疗 |
002223 |
507190.0 |
9945995.9 |
3.41% |
| 万科企业 |
02202 |
430000.0 |
9795400.0 |
3.36% |
| 中国中车 |
01766 |
1500000.0 |
9810000.0 |
3.37% |
| 新华保险 |
01336 |
267700.0 |
7246639.0 |
2.49% |
| 中国光大绿色环保 |
01257 |
1675000.0 |
8090250.0 |
2.78% |
| 中国光大绿色环保 |
01257 |
1675000.0 |
9849000.0 |
3.23% |
| 鱼跃医疗 |
002223 |
621531.0 |
11554261.29 |
3.79% |
| 生物股份 |
600201 |
1154842.0 |
19655410.84 |
6.45% |
| 华能国际电力股份 |
00902 |
2610000.0 |
11823300.0 |
3.88% |
| 新华保险 |
01336 |
128200.0 |
4235728.0 |
1.39% |
| 时代电气 |
03898 |
252500.0 |
9930825.0 |
3.26% |
| 新华保险 |
601336 |
99200.0 |
5007616.0 |
1.64% |
| 汤臣倍健 |
300146 |
554348.0 |
11364134.0 |
3.73% |
| 海大集团 |
002311 |
367300.0 |
7985102.0 |
2.62% |
| 报喜鸟 |
002154 |
2173154.0 |
6823703.56 |
2.24% |
| 圣农发展 |
002299 |
389106.0 |
6365774.16 |
2.09% |
| 申洲国际 |
02313 |
147000.0 |
12002550.0 |
5.28% |
| 华能国际电力股份 |
00902 |
1656000.0 |
7253280.0 |
3.19% |
| 洋河股份 |
002304 |
54390.0 |
7157724.0 |
3.15% |
| 李宁 |
02331 |
2035000.0 |
14835150.0 |
6.53% |
| 鱼跃医疗 |
002223 |
478000.0 |
9316220.0 |
4.1% |
| 汤臣倍健 |
300146 |
934300.0 |
14341505.0 |
6.31% |
| 伊利股份 |
600887 |
250100.0 |
6977790.0 |
3.07% |
| 京新药业 |
002020 |
1173343.0 |
13821980.54 |
6.08% |
| 中国软件国际 |
00354 |
1488000.0 |
7678080.0 |
3.38% |
| 完美世界 |
002624 |
538225.0 |
16690357.25 |
7.34% |
| 工商银行 |
601398 |
1624528.0 |
9893375.52 |
3.8% |
| 腾讯控股 |
00700 |
29100.0 |
9550329.0 |
3.67% |
| 李宁 |
02331 |
1911500.0 |
12310060.0 |
4.73% |
| 完美世界 |
002624 |
463325.0 |
15512121.0 |
5.96% |
| 工商银行 |
01398 |
1036179.0 |
5585004.81 |
2.15% |
| 京新药业 |
002020 |
1354432.0 |
14952929.28 |
5.75% |
| 汤臣倍健 |
300146 |
934300.0 |
14220046.0 |
5.46% |
| 中国平安 |
02318 |
147000.0 |
9399180.0 |
3.61% |
| 申洲国际 |
02313 |
147000.0 |
9734340.0 |
3.74% |
| 中国银行 |
601988 |
3367311.0 |
13233532.23 |
5.09% |
| 华润医疗 |
01515 |
1043500.0 |
7920165.0 |
3.04% |
