重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600415 |
小商品城 |
11.05% |
99.20 |
2051.46 |
11.14% |
0.00 (新增) |
| 2 |
600160 |
巨化股份 |
10.08% |
65.21 |
1870.34 |
10.16% |
0.00 (新增) |
| 3 |
002142 |
宁波银行 |
9.88% |
67.03 |
1834.07 |
9.96% |
0.00 (新增) |
| 4 |
600926 |
杭州银行 |
9.76% |
107.66 |
1810.89 |
9.83% |
0.00 (新增) |
| 5 |
601916 |
浙商银行 |
7.34% |
401.90 |
1362.43 |
7.40% |
0.00 (新增) |
| 6 |
601878 |
浙商证券 |
4.55% |
77.36 |
843.98 |
4.58% |
0.00 (新增) |
| 7 |
600023 |
浙能电力 |
4.04% |
141.54 |
750.16 |
4.07% |
0.00 (新增) |
| 8 |
600633 |
浙数文化 |
3.04% |
40.77 |
564.26 |
3.06% |
0.00 (新增) |
| 9 |
600704 |
物产中大 |
2.87% |
101.16 |
533.11 |
2.89% |
0.00 (新增) |
| 10 |
601108 |
财通证券 |
2.86% |
67.20 |
531.56 |
2.89% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600415 |
小商品城 |
11.05% |
99.20 |
2051.46 |
11.14% |
0.00 (新增) |
| 2 |
600160 |
巨化股份 |
10.08% |
65.21 |
1870.34 |
10.16% |
0.00 (新增) |
| 3 |
002142 |
宁波银行 |
9.88% |
67.03 |
1834.07 |
9.96% |
0.00 (新增) |
| 4 |
600926 |
杭州银行 |
9.76% |
107.66 |
1810.89 |
9.83% |
0.00 (新增) |
| 5 |
601916 |
浙商银行 |
7.34% |
401.90 |
1362.43 |
7.40% |
0.00 (新增) |
| 6 |
601878 |
浙商证券 |
4.55% |
77.36 |
843.98 |
4.58% |
0.00 (新增) |
| 7 |
600023 |
浙能电力 |
4.04% |
141.54 |
750.16 |
4.07% |
0.00 (新增) |
| 8 |
600633 |
浙数文化 |
3.04% |
40.77 |
564.26 |
3.06% |
0.00 (新增) |
| 9 |
600704 |
物产中大 |
2.87% |
101.16 |
533.11 |
2.89% |
0.00 (新增) |
| 10 |
601108 |
财通证券 |
2.86% |
67.20 |
531.56 |
2.89% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002142 |
宁波银行 |
10.30% |
67.85 |
1752.01 |
10.37% |
-21.01 (-23.64%) |
| 2 |
600926 |
杭州银行 |
9.95% |
117.19 |
1692.27 |
10.02% |
-36.26 (-23.63%) |
| 3 |
600415 |
小商品城 |
8.50% |
94.99 |
1446.70 |
8.56% |
-29.32 (-23.59%) |
| 4 |
600160 |
巨化股份 |
8.03% |
55.28 |
1366.07 |
8.09% |
-17.09 (-23.61%) |
| 5 |
601916 |
浙商银行 |
7.85% |
453.93 |
1334.54 |
7.90% |
-140.32 (-23.61%) |
| 6 |
601878 |
浙商证券 |
5.12% |
76.53 |
870.13 |
5.15% |
-23.68 (-23.63%) |
| 7 |
601108 |
财通证券 |
4.61% |
100.64 |
785.00 |
4.65% |
-31.07 (-23.59%) |
| 8 |
600023 |
浙能电力 |
4.54% |
135.58 |
772.81 |
4.57% |
-41.88 (-23.60%) |
| 9 |
600633 |
浙数文化 |
3.16% |
39.94 |
536.79 |
3.18% |
39.94 (100.00%) |
| 10 |
600704 |
物产中大 |
2.79% |
94.01 |
473.81 |
2.80% |
-29.05 (-23.61%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002142 |
宁波银行 |
10.30% |
67.85 |
1752.01 |
10.37% |
-21.01 (-23.64%) |
| 2 |
600926 |
杭州银行 |
9.95% |
117.19 |
1692.27 |
10.02% |
-36.26 (-23.63%) |
| 3 |
600415 |
小商品城 |
8.50% |
94.99 |
1446.70 |
8.56% |
-29.32 (-23.59%) |
| 4 |
600160 |
巨化股份 |
8.03% |
55.28 |
1366.07 |
8.09% |
-17.09 (-23.61%) |
| 5 |
601916 |
浙商银行 |
7.85% |
453.93 |
1334.54 |
7.90% |
-140.32 (-23.61%) |
| 6 |
601878 |
浙商证券 |
5.12% |
76.53 |
870.13 |
5.15% |
-23.68 (-23.63%) |
| 7 |
601108 |
财通证券 |
4.61% |
100.64 |
785.00 |
4.65% |
-31.07 (-23.59%) |
| 8 |
600023 |
浙能电力 |
4.54% |
135.58 |
772.81 |
4.57% |
-41.88 (-23.60%) |
| 9 |
600633 |
浙数文化 |
3.16% |
39.94 |
536.79 |
3.18% |
39.94 (100.00%) |
| 10 |
600704 |
物产中大 |
2.79% |
94.01 |
473.81 |
2.80% |
-29.05 (-23.61%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600926 |
杭州银行 |
10.45% |
153.45 |
2241.95 |
10.54% |
-1.13 (-0.73%) |
| 2 |
002142 |
宁波银行 |
10.07% |
88.86 |
2160.30 |
10.15% |
2.63 (3.05%) |
| 3 |
600160 |
巨化股份 |
8.14% |
72.37 |
1745.67 |
8.20% |
7.01 (10.72%) |
| 4 |
601916 |
浙商银行 |
8.06% |
594.25 |
1729.26 |
8.13% |
22.61 (3.96%) |
| 5 |
600415 |
小商品城 |
7.77% |
124.31 |
1667.00 |
7.83% |
-21.15 (-14.54%) |
| 6 |
601878 |
浙商证券 |
5.72% |
100.21 |
1226.55 |
5.76% |
18.88 (23.21%) |
| 7 |
601108 |
财通证券 |
5.02% |
131.71 |
1076.08 |
5.06% |
16.91 (14.73%) |
| 8 |
600023 |
浙能电力 |
4.68% |
177.46 |
1004.43 |
4.72% |
-20.75 (-10.47%) |
| 9 |
600704 |
物产中大 |
2.90% |
123.06 |
622.68 |
2.93% |
123.06 (100.00%) |
| 10 |
601018 |
宁波港 |
2.89% |
161.10 |
620.25 |
2.91% |
161.10 (100.00%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600926 |
杭州银行 |
10.45% |
153.45 |
2241.95 |
10.54% |
-1.13 (-0.73%) |
| 2 |
002142 |
宁波银行 |
10.07% |
88.86 |
2160.30 |
10.15% |
2.63 (3.05%) |
| 3 |
600160 |
巨化股份 |
8.14% |
72.37 |
1745.67 |
8.20% |
7.01 (10.72%) |
| 4 |
601916 |
浙商银行 |
8.06% |
594.25 |
1729.26 |
8.13% |
22.61 (3.96%) |
| 5 |
600415 |
小商品城 |
7.77% |
124.31 |
1667.00 |
7.83% |
-21.15 (-14.54%) |
| 6 |
601878 |
浙商证券 |
5.72% |
100.21 |
1226.55 |
5.76% |
18.88 (23.21%) |
| 7 |
601108 |
财通证券 |
5.02% |
131.71 |
1076.08 |
5.06% |
16.91 (14.73%) |
| 8 |
600023 |
浙能电力 |
4.68% |
177.46 |
1004.43 |
4.72% |
-20.75 (-10.47%) |
| 9 |
600704 |
物产中大 |
2.90% |
123.06 |
622.68 |
2.93% |
123.06 (100.00%) |
| 10 |
601018 |
宁波港 |
2.89% |
161.10 |
620.25 |
2.91% |
161.10 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002142 |
宁波银行 |
9.95% |
86.23 |
2216.23 |
10.00% |
1.03 (1.21%) |
| 2 |
600926 |
杭州银行 |
9.78% |
154.58 |
2179.62 |
9.84% |
1.86 (1.22%) |
| 3 |
601916 |
浙商银行 |
7.54% |
571.64 |
1680.61 |
7.59% |
6.85 (1.21%) |
| 4 |
600160 |
巨化股份 |
6.53% |
65.36 |
1455.66 |
6.57% |
0.78 (1.21%) |
| 5 |
600415 |
小商品城 |
6.30% |
145.46 |
1403.69 |
6.34% |
1.74 (1.21%) |
| 6 |
600023 |
浙能电力 |
5.99% |
198.21 |
1333.96 |
6.02% |
2.37 (1.21%) |
| 7 |
601878 |
浙商证券 |
5.26% |
81.33 |
1171.94 |
5.29% |
0.97 (1.21%) |
| 8 |
601108 |
财通证券 |
4.49% |
114.80 |
1001.06 |
4.52% |
1.37 (1.21%) |
| 9 |
002332 |
仙琚制药 |
3.44% |
56.68 |
765.21 |
3.45% |
0.68 (1.21%) |
| 10 |
600633 |
浙数文化 |
3.25% |
69.56 |
724.82 |
3.27% |
69.56 (100.00%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002142 |
宁波银行 |
9.95% |
86.23 |
2216.23 |
10.00% |
1.03 (1.21%) |
| 2 |
600926 |
杭州银行 |
9.78% |
154.58 |
2179.62 |
9.84% |
1.86 (1.22%) |
| 3 |
601916 |
浙商银行 |
7.54% |
571.64 |
1680.61 |
7.59% |
6.85 (1.21%) |
| 4 |
600160 |
巨化股份 |
6.53% |
65.36 |
1455.66 |
6.57% |
0.78 (1.21%) |
| 5 |
600415 |
小商品城 |
6.30% |
145.46 |
1403.69 |
6.34% |
1.74 (1.21%) |
| 6 |
600023 |
浙能电力 |
5.99% |
198.21 |
1333.96 |
6.02% |
2.37 (1.21%) |
| 7 |
601878 |
浙商证券 |
5.26% |
81.33 |
1171.94 |
5.29% |
0.97 (1.21%) |
| 8 |
601108 |
财通证券 |
4.49% |
114.80 |
1001.06 |
4.52% |
1.37 (1.21%) |
| 9 |
002332 |
仙琚制药 |
3.44% |
56.68 |
765.21 |
3.45% |
0.68 (1.21%) |
| 10 |
600633 |
浙数文化 |
3.25% |
69.56 |
724.82 |
3.27% |
69.56 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600926 |
杭州银行 |
10.22% |
152.72 |
1993.04 |
10.30% |
-9.58 (-6.27%) |
| 2 |
002142 |
宁波银行 |
9.64% |
85.20 |
1879.61 |
9.71% |
-7.81 (-9.17%) |
| 3 |
601916 |
浙商银行 |
7.99% |
564.79 |
1558.81 |
8.06% |
-107.63 (-19.06%) |
| 4 |
600160 |
巨化股份 |
7.99% |
64.58 |
1558.42 |
8.05% |
-16.33 (-25.28%) |
| 5 |
600023 |
浙能电力 |
7.14% |
195.84 |
1392.43 |
7.20% |
29.54 (15.08%) |
| 6 |
600415 |
小商品城 |
5.47% |
143.72 |
1066.40 |
5.51% |
5.55 (3.86%) |
| 7 |
601878 |
浙商证券 |
4.42% |
80.36 |
861.44 |
4.45% |
-5.54 (-6.89%) |
| 8 |
601108 |
财通证券 |
3.85% |
113.43 |
749.78 |
3.88% |
15.58 (13.74%) |
| 9 |
002430 |
杭氧股份 |
3.40% |
29.77 |
662.42 |
3.42% |
2.34 (7.86%) |
| 10 |
002332 |
仙琚制药 |
3.28% |
56.00 |
638.98 |
3.30% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600926 |
杭州银行 |
10.22% |
152.72 |
1993.04 |
10.30% |
-9.58 (-6.27%) |
| 2 |
002142 |
宁波银行 |
9.64% |
85.20 |
1879.61 |
9.71% |
-7.81 (-9.17%) |
| 3 |
601916 |
浙商银行 |
7.99% |
564.79 |
1558.81 |
8.06% |
-107.63 (-19.06%) |
| 4 |
600160 |
巨化股份 |
7.99% |
64.58 |
1558.42 |
8.05% |
-16.33 (-25.28%) |
| 5 |
600023 |
浙能电力 |
7.14% |
195.84 |
1392.43 |
7.20% |
29.54 (15.08%) |
| 6 |
600415 |
小商品城 |
5.47% |
143.72 |
1066.40 |
5.51% |
5.55 (3.86%) |
| 7 |
601878 |
浙商证券 |
4.42% |
80.36 |
861.44 |
4.45% |
-5.54 (-6.89%) |
| 8 |
601108 |
财通证券 |
3.85% |
113.43 |
749.78 |
3.88% |
15.58 (13.74%) |
| 9 |
002430 |
杭氧股份 |
3.40% |
29.77 |
662.42 |
3.42% |
2.34 (7.86%) |
| 10 |
002332 |
仙琚制药 |
3.28% |
56.00 |
638.98 |
3.30% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601916 |
浙商银行 |
9.67% |
672.42 |
2010.52 |
9.74% |
-8.93 (-1.33%) |
| 2 |
002142 |
宁波银行 |
9.23% |
93.01 |
1918.89 |
9.30% |
-1.25 (-1.34%) |
| 3 |
600160 |
巨化股份 |
9.21% |
80.91 |
1914.43 |
9.27% |
-1.10 (-1.36%) |
| 4 |
600926 |
杭州银行 |
8.68% |
162.30 |
1803.19 |
8.74% |
-2.12 (-1.31%) |
| 5 |
600415 |
小商品城 |
5.74% |
138.17 |
1192.41 |
5.78% |
-1.82 (-1.32%) |
| 6 |
600023 |
浙能电力 |
5.34% |
166.30 |
1109.22 |
5.37% |
-2.18 (-1.31%) |
| 7 |
601878 |
浙商证券 |
4.68% |
85.90 |
972.37 |
4.71% |
-1.15 (-1.34%) |
| 8 |
002430 |
杭氧股份 |
3.82% |
27.43 |
794.42 |
3.85% |
-0.36 (-1.31%) |
| 9 |
600633 |
浙数文化 |
3.55% |
67.35 |
738.16 |
3.58% |
-0.88 (-1.31%) |
| 10 |
601108 |
财通证券 |
3.50% |
97.85 |
728.01 |
3.53% |
-1.30 (-1.33%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601916 |
浙商银行 |
9.67% |
672.42 |
2010.52 |
9.74% |
-8.93 (-1.33%) |
| 2 |
002142 |
宁波银行 |
9.23% |
93.01 |
1918.89 |
9.30% |
-1.25 (-1.34%) |
| 3 |
600160 |
巨化股份 |
9.21% |
80.91 |
1914.43 |
9.27% |
-1.10 (-1.36%) |
| 4 |
600926 |
杭州银行 |
8.68% |
162.30 |
1803.19 |
8.74% |
-2.12 (-1.31%) |
| 5 |
600415 |
小商品城 |
5.74% |
138.17 |
1192.41 |
5.78% |
-1.82 (-1.32%) |
| 6 |
600023 |
浙能电力 |
5.34% |
166.30 |
1109.22 |
5.37% |
-2.18 (-1.31%) |
| 7 |
601878 |
浙商证券 |
4.68% |
85.90 |
972.37 |
4.71% |
-1.15 (-1.34%) |
| 8 |
002430 |
杭氧股份 |
3.82% |
27.43 |
794.42 |
3.85% |
-0.36 (-1.31%) |
| 9 |
600633 |
浙数文化 |
3.55% |
67.35 |
738.16 |
3.58% |
-0.88 (-1.31%) |
| 10 |
601108 |
财通证券 |
3.50% |
97.85 |
728.01 |
3.53% |
-1.30 (-1.33%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002142 |
宁波银行 |
9.43% |
94.26 |
1895.66 |
9.50% |
9.88 (10.48%) |
| 2 |
601916 |
浙商银行 |
8.54% |
681.35 |
1716.99 |
8.61% |
130.64 (19.17%) |
| 3 |
600926 |
杭州银行 |
8.19% |
164.42 |
1645.88 |
8.25% |
24.51 (14.91%) |
| 4 |
600160 |
巨化股份 |
6.73% |
82.01 |
1352.41 |
6.78% |
-9.93 (-12.11%) |
| 5 |
600415 |
小商品城 |
5.10% |
139.99 |
1024.73 |
5.14% |
4.23 (3.02%) |
| 6 |
601878 |
浙商证券 |
4.52% |
87.05 |
907.91 |
4.55% |
-1.90 (-2.18%) |
| 7 |
002430 |
杭氧股份 |
4.04% |
27.79 |
811.80 |
4.07% |
-6.13 (-22.06%) |
| 8 |
600023 |
浙能电力 |
3.86% |
168.48 |
776.70 |
3.89% |
新增 |
| 9 |
601108 |
财通证券 |
3.83% |
99.15 |
769.41 |
3.86% |
-35.39 (-35.69%) |
| 10 |
600633 |
浙数文化 |
3.75% |
68.23 |
754.62 |
3.78% |
4.35 (6.38%) |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002142 |
宁波银行 |
9.43% |
94.26 |
1895.66 |
9.50% |
9.88 (10.48%) |
| 2 |
601916 |
浙商银行 |
8.54% |
681.35 |
1716.99 |
8.61% |
130.64 (19.17%) |
| 3 |
600926 |
杭州银行 |
8.19% |
164.42 |
1645.88 |
8.25% |
24.51 (14.91%) |
| 4 |
600160 |
巨化股份 |
6.73% |
82.01 |
1352.41 |
6.78% |
-9.93 (-12.11%) |
| 5 |
600415 |
小商品城 |
5.10% |
139.99 |
1024.73 |
5.14% |
4.23 (3.02%) |
| 6 |
601878 |
浙商证券 |
4.52% |
87.05 |
907.91 |
4.55% |
-1.90 (-2.18%) |
| 7 |
002430 |
杭氧股份 |
4.04% |
27.79 |
811.80 |
4.07% |
-6.13 (-22.06%) |
| 8 |
600023 |
浙能电力 |
3.86% |
168.48 |
776.70 |
3.89% |
新增 |
| 9 |
601108 |
财通证券 |
3.83% |
99.15 |
769.41 |
3.86% |
-35.39 (-35.69%) |
| 10 |
600633 |
浙数文化 |
3.75% |
68.23 |
754.62 |
3.78% |
4.35 (6.38%) |
| 11 |
002332 |
仙琚制药 |
3.46% |
54.43 |
695.10 |
3.48% |
--- |
| 12 |
600704 |
物产中大 |
3.32% |
150.67 |
667.46 |
3.35% |
--- |
| 13 |
601018 |
宁波港 |
3.15% |
177.81 |
633.02 |
3.17% |
--- |
| 14 |
600572 |
康恩贝 |
2.42% |
96.49 |
487.27 |
2.44% |
--- |
| 15 |
600267 |
海正药业 |
1.84% |
39.46 |
369.35 |
1.85% |
--- |
| 16 |
000156 |
华数传媒 |
1.68% |
45.78 |
337.40 |
1.69% |
--- |
| 17 |
600120 |
浙江东方 |
1.67% |
93.71 |
336.42 |
1.69% |
--- |
| 18 |
002061 |
浙江交科 |
1.54% |
85.07 |
310.49 |
1.56% |
--- |
| 19 |
300772 |
运达股份 |
1.36% |
25.66 |
272.97 |
1.37% |
--- |
| 20 |
600059 |
古越龙山 |
1.32% |
28.44 |
264.48 |
1.33% |
--- |
| 21 |
603867 |
新化股份 |
1.32% |
8.11 |
266.33 |
1.33% |
--- |
| 22 |
002761 |
浙江建投 |
1.24% |
24.28 |
249.11 |
1.25% |
--- |
| 23 |
300426 |
唐德影视 |
1.19% |
21.73 |
239.68 |
1.20% |
--- |
| 24 |
600126 |
杭钢股份 |
1.09% |
41.04 |
218.74 |
1.10% |
--- |
| 25 |
600668 |
尖峰集团 |
1.00% |
18.14 |
200.45 |
1.00% |
--- |
| 26 |
601789 |
宁波建工 |
0.86% |
41.76 |
172.90 |
0.87% |
--- |
| 27 |
601599 |
浙文影业 |
0.83% |
39.11 |
166.22 |
0.83% |
--- |
| 28 |
600927 |
永安期货 |
0.78% |
10.03 |
157.57 |
0.79% |
--- |
| 29 |
601921 |
浙版传媒 |
0.74% |
19.41 |
148.29 |
0.74% |
--- |
| 30 |
002263 |
大东南 |
0.71% |
56.32 |
141.93 |
0.71% |
--- |
| 31 |
000906 |
浙商中拓 |
0.71% |
19.44 |
142.11 |
0.71% |
--- |
| 32 |
600982 |
宁波能源 |
0.66% |
32.20 |
131.70 |
0.66% |
--- |
| 33 |
000705 |
浙江震元 |
0.66% |
12.24 |
133.29 |
0.67% |
--- |
| 34 |
601177 |
杭齿前进 |
0.62% |
12.08 |
125.27 |
0.63% |
--- |
| 35 |
600790 |
轻纺城 |
0.59% |
29.77 |
118.19 |
0.59% |
--- |
| 36 |
002686 |
亿利达 |
0.56% |
16.76 |
113.47 |
0.57% |
--- |
| 37 |
002112 |
三变科技 |
0.54% |
10.38 |
108.78 |
0.55% |
--- |
| 38 |
002344 |
海宁皮城 |
0.54% |
26.71 |
109.51 |
0.55% |
--- |
| 39 |
603071 |
物产环能 |
0.52% |
6.86 |
104.27 |
0.52% |
--- |
| 40 |
600526 |
菲达环保 |
0.49% |
20.09 |
99.24 |
0.50% |
--- |
| 41 |
000607 |
华媒控股 |
0.43% |
19.04 |
87.20 |
0.44% |
--- |
| 42 |
600798 |
宁波海运 |
0.43% |
23.79 |
87.07 |
0.44% |
--- |
| 43 |
603701 |
德宏股份 |
0.43% |
5.55 |
87.08 |
0.44% |
--- |
| 44 |
600113 |
浙江东日 |
0.41% |
10.13 |
83.27 |
0.42% |
--- |
| 45 |
000411 |
英特集团 |
0.39% |
7.02 |
78.67 |
0.39% |
--- |
| 46 |
600814 |
杭州解百 |
0.35% |
10.19 |
70.92 |
0.36% |
--- |
| 47 |
600032 |
浙江新能 |
0.32% |
7.87 |
63.43 |
0.32% |
--- |
| 48 |
603213 |
镇洋发展 |
0.24% |
4.52 |
48.77 |
0.24% |
--- |
| 49 |
300703 |
创源股份 |
0.23% |
4.07 |
45.75 |
0.23% |
--- |
| 50 |
605011 |
杭州热电 |
0.21% |
1.71 |
42.84 |
0.21% |
--- |
| 51 |
688717 |
艾罗能源 |
0.10% |
0.37 |
20.42 |
0.10% |
--- |
| 52 |
603088 |
宁波精达 |
0.06% |
1.40 |
12.07 |
0.06% |
--- |
| 53 |
688548 |
广钢气体 |
0.01% |
0.10 |
1.22 |
0.01% |
--- |
| 54 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.85 |
0.01% |
--- |
| 55 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
| 56 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
| 57 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
| 58 |
301381 |
赛维时代 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
| 59 |
301370 |
国科恒泰 |
0.01% |
0.07 |
1.19 |
0.01% |
--- |
| 60 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
| 61 |
688627 |
精智达 |
0.01% |
0.01 |
1.19 |
0.01% |
--- |
| 62 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 63 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 64 |
301272 |
英华特 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
| 65 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
| 66 |
301292 |
海科新源 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
| 67 |
301329 |
信音电子 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 68 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 69 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 70 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
| 71 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 72 |
301372 |
科净源 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
| 73 |
688603 |
天承科技 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
| 74 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 75 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
| 76 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 77 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 78 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 79 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
| 80 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 81 |
603075 |
热威股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 82 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 83 |
688563 |
航材股份 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
| 84 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 85 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 86 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 87 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 88 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 89 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 90 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 91 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 92 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 93 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 94 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
| 95 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 96 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 97 |
688693 |
锴威特 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 98 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 99 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 100 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
| 101 |
301559 |
中集环科 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 102 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 103 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 104 |
301533 |
威马农机 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 105 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 106 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 107 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 108 |
301518 |
长华化学 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 109 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 110 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 111 |
301511 |
德福科技 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 112 |
601096 |
宏盛华源 |
0.00% |
0.19 |
0.78 |
0.00% |
--- |
| 113 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 114 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 115 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 116 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 117 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 118 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
| 119 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002142 |
宁波银行 |
10.71% |
84.38 |
2267.41 |
10.79% |
0.00 (新增) |
| 2 |
600926 |
杭州银行 |
7.38% |
139.91 |
1561.43 |
7.43% |
0.00 (新增) |
| 3 |
601916 |
浙商银行 |
6.66% |
550.71 |
1409.81 |
6.71% |
0.00 (新增) |
| 4 |
600160 |
巨化股份 |
6.61% |
91.94 |
1399.39 |
6.66% |
0.00 (新增) |
| 5 |
600415 |
小商品城 |
5.80% |
135.76 |
1227.27 |
5.84% |
0.00 (新增) |
| 6 |
002430 |
杭氧股份 |
5.20% |
33.92 |
1101.44 |
5.24% |
0.00 (新增) |
| 7 |
601108 |
财通证券 |
5.01% |
134.54 |
1060.18 |
5.04% |
0.00 (新增) |
| 8 |
601878 |
浙商证券 |
4.24% |
88.95 |
896.60 |
4.26% |
0.00 (新增) |
| 9 |
600633 |
浙数文化 |
4.09% |
63.88 |
866.21 |
4.12% |
0.00 (新增) |
| 10 |
600704 |
物产中大 |
3.13% |
139.90 |
663.12 |
3.15% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002142 |
宁波银行 |
10.71% |
84.38 |
2267.41 |
10.79% |
0.00 (新增) |
| 2 |
600926 |
杭州银行 |
7.38% |
139.91 |
1561.43 |
7.43% |
0.00 (新增) |
| 3 |
601916 |
浙商银行 |
6.66% |
550.71 |
1409.81 |
6.71% |
0.00 (新增) |
| 4 |
600160 |
巨化股份 |
6.61% |
91.94 |
1399.39 |
6.66% |
0.00 (新增) |
| 5 |
600415 |
小商品城 |
5.80% |
135.76 |
1227.27 |
5.84% |
0.00 (新增) |
| 6 |
002430 |
杭氧股份 |
5.20% |
33.92 |
1101.44 |
5.24% |
0.00 (新增) |
| 7 |
601108 |
财通证券 |
5.01% |
134.54 |
1060.18 |
5.04% |
0.00 (新增) |
| 8 |
601878 |
浙商证券 |
4.24% |
88.95 |
896.60 |
4.26% |
0.00 (新增) |
| 9 |
600633 |
浙数文化 |
4.09% |
63.88 |
866.21 |
4.12% |
0.00 (新增) |
| 10 |
600704 |
物产中大 |
3.13% |
139.90 |
663.12 |
3.15% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002142 |
宁波银行 |
9.67% |
83.67 |
2116.97 |
9.76% |
18.58 (22.21%) |
| 2 |
600926 |
杭州银行 |
7.45% |
138.74 |
1630.23 |
7.52% |
-13.57 (-9.78%) |
| 3 |
601916 |
浙商银行 |
6.59% |
546.11 |
1441.72 |
6.65% |
159.90 (29.28%) |
| 4 |
600160 |
巨化股份 |
5.74% |
91.17 |
1256.38 |
5.79% |
-0.65 (-0.71%) |
| 5 |
002430 |
杭氧股份 |
5.28% |
33.64 |
1155.93 |
5.33% |
6.86 (20.39%) |
| 6 |
600415 |
小商品城 |
5.25% |
134.63 |
1148.39 |
5.29% |
-9.77 (-7.26%) |
| 7 |
600633 |
浙数文化 |
4.69% |
63.34 |
1026.74 |
4.73% |
-3.05 (-4.82%) |
| 8 |
601108 |
财通证券 |
4.41% |
133.42 |
965.97 |
4.45% |
-26.11 (-19.57%) |
| 9 |
601878 |
浙商证券 |
3.98% |
88.21 |
871.50 |
4.02% |
-7.17 (-8.13%) |
| 10 |
002332 |
仙琚制药 |
3.39% |
55.97 |
741.63 |
3.42% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002142 |
宁波银行 |
9.67% |
83.67 |
2116.97 |
9.76% |
18.58 (22.21%) |
| 2 |
600926 |
杭州银行 |
7.45% |
138.74 |
1630.23 |
7.52% |
-13.57 (-9.78%) |
| 3 |
601916 |
浙商银行 |
6.59% |
546.11 |
1441.72 |
6.65% |
159.90 (29.28%) |
| 4 |
600160 |
巨化股份 |
5.74% |
91.17 |
1256.38 |
5.79% |
-0.65 (-0.71%) |
| 5 |
002430 |
杭氧股份 |
5.28% |
33.64 |
1155.93 |
5.33% |
6.86 (20.39%) |
| 6 |
600415 |
小商品城 |
5.25% |
134.63 |
1148.39 |
5.29% |
-9.77 (-7.26%) |
| 7 |
600633 |
浙数文化 |
4.69% |
63.34 |
1026.74 |
4.73% |
-3.05 (-4.82%) |
| 8 |
601108 |
财通证券 |
4.41% |
133.42 |
965.97 |
4.45% |
-26.11 (-19.57%) |
| 9 |
601878 |
浙商证券 |
3.98% |
88.21 |
871.50 |
4.02% |
-7.17 (-8.13%) |
| 10 |
002332 |
仙琚制药 |
3.39% |
55.97 |
741.63 |
3.42% |
新增 |
| 11 |
600023 |
浙能电力 |
3.14% |
135.53 |
687.14 |
3.17% |
--- |
| 12 |
600704 |
物产中大 |
3.13% |
138.73 |
685.32 |
3.16% |
--- |
| 13 |
600572 |
康恩贝 |
2.82% |
90.00 |
616.50 |
2.84% |
--- |
| 14 |
000156 |
华数传媒 |
2.02% |
50.87 |
442.57 |
2.04% |
--- |
| 15 |
002061 |
浙江交科 |
1.89% |
92.60 |
412.98 |
1.90% |
--- |
| 16 |
600267 |
海正药业 |
1.79% |
34.37 |
391.13 |
1.80% |
--- |
| 17 |
601018 |
宁波港 |
1.68% |
108.18 |
366.74 |
1.69% |
--- |
| 18 |
603867 |
新化股份 |
1.65% |
8.89 |
360.05 |
1.66% |
--- |
| 19 |
300772 |
运达股份 |
1.65% |
27.98 |
360.32 |
1.66% |
--- |
| 20 |
600120 |
浙江东方 |
1.63% |
93.27 |
357.22 |
1.65% |
--- |
| 21 |
002761 |
浙江建投 |
1.57% |
22.67 |
344.13 |
1.59% |
--- |
| 22 |
600059 |
古越龙山 |
1.38% |
29.15 |
302.57 |
1.39% |
--- |
| 23 |
300426 |
唐德影视 |
1.17% |
17.26 |
257.00 |
1.18% |
--- |
| 24 |
600126 |
杭钢股份 |
1.12% |
56.65 |
245.86 |
1.13% |
--- |
| 25 |
600668 |
尖峰集团 |
1.01% |
19.15 |
220.61 |
1.02% |
--- |
| 26 |
601789 |
宁波建工 |
0.96% |
44.55 |
210.73 |
0.97% |
--- |
| 27 |
600927 |
永安期货 |
0.95% |
12.83 |
208.62 |
0.96% |
--- |
| 28 |
600790 |
轻纺城 |
0.89% |
44.79 |
193.94 |
0.89% |
--- |
| 29 |
601921 |
浙版传媒 |
0.85% |
21.33 |
185.36 |
0.85% |
--- |
| 30 |
002263 |
大东南 |
0.82% |
69.94 |
180.45 |
0.83% |
--- |
| 31 |
002112 |
三变科技 |
0.81% |
13.84 |
178.26 |
0.82% |
--- |
| 32 |
603088 |
宁波精达 |
0.70% |
18.38 |
154.02 |
0.71% |
--- |
| 33 |
600982 |
宁波能源 |
0.67% |
31.32 |
146.89 |
0.68% |
--- |
| 34 |
002686 |
亿利达 |
0.61% |
19.09 |
134.58 |
0.62% |
--- |
| 35 |
603071 |
物产环能 |
0.60% |
7.88 |
130.73 |
0.60% |
--- |
| 36 |
600032 |
浙江新能 |
0.58% |
10.12 |
127.11 |
0.59% |
--- |
| 37 |
002344 |
海宁皮城 |
0.58% |
26.71 |
126.34 |
0.58% |
--- |
| 38 |
600526 |
菲达环保 |
0.54% |
24.36 |
117.42 |
0.54% |
--- |
| 39 |
600814 |
杭州解百 |
0.52% |
13.42 |
114.74 |
0.53% |
--- |
| 40 |
000906 |
浙商中拓 |
0.51% |
12.62 |
112.57 |
0.52% |
--- |
| 41 |
603239 |
浙江仙通 |
0.49% |
6.61 |
107.54 |
0.50% |
--- |
| 42 |
603637 |
镇海股份 |
0.46% |
12.31 |
101.56 |
0.47% |
--- |
| 43 |
603701 |
德宏股份 |
0.41% |
6.26 |
88.83 |
0.41% |
--- |
| 44 |
000411 |
英特集团 |
0.41% |
7.37 |
88.93 |
0.41% |
--- |
| 45 |
600113 |
浙江东日 |
0.39% |
11.92 |
86.42 |
0.40% |
--- |
| 46 |
601022 |
宁波远洋 |
0.36% |
7.51 |
78.03 |
0.36% |
--- |
| 47 |
605011 |
杭州热电 |
0.34% |
2.13 |
75.36 |
0.35% |
--- |
| 48 |
603213 |
镇洋发展 |
0.33% |
6.04 |
72.06 |
0.33% |
--- |
| 49 |
600724 |
宁波富达 |
0.33% |
19.65 |
72.12 |
0.33% |
--- |
| 50 |
300703 |
创源股份 |
0.29% |
6.77 |
64.45 |
0.30% |
--- |
| 51 |
301395 |
仁信新材 |
0.04% |
0.31 |
8.20 |
0.04% |
--- |
| 52 |
301292 |
海科新源 |
0.04% |
0.40 |
8.07 |
0.04% |
--- |
| 53 |
301291 |
明阳电气 |
0.04% |
0.28 |
9.15 |
0.04% |
--- |
| 54 |
301486 |
致尚科技 |
0.04% |
0.15 |
8.84 |
0.04% |
--- |
| 55 |
301397 |
溯联股份 |
0.03% |
0.15 |
6.43 |
0.03% |
--- |
| 56 |
301488 |
豪恩汽电 |
0.03% |
0.19 |
7.44 |
0.03% |
--- |
| 57 |
301210 |
金杨股份 |
0.03% |
0.14 |
7.40 |
0.03% |
--- |
| 58 |
301202 |
朗威股份 |
0.03% |
0.21 |
5.50 |
0.03% |
--- |
| 59 |
688603 |
天承科技 |
0.03% |
0.11 |
6.31 |
0.03% |
--- |
| 60 |
300804 |
广康生化 |
0.03% |
0.19 |
6.59 |
0.03% |
--- |
| 61 |
301261 |
恒工精密 |
0.02% |
0.14 |
5.10 |
0.02% |
--- |
| 62 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
| 63 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
| 64 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
| 65 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
| 66 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
| 67 |
688249 |
晶合集成 |
0.01% |
0.13 |
2.39 |
0.01% |
--- |
| 68 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
| 69 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.68 |
0.01% |
--- |
| 70 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 71 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 72 |
301310 |
鑫宏业 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
| 73 |
688146 |
中船特气 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
| 74 |
301307 |
美利信 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 75 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 76 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 77 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 78 |
001287 |
中电港 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 79 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 80 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 81 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 82 |
301262 |
海看股份 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 83 |
001367 |
海森药业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 84 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 85 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 86 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 87 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 88 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 89 |
688531 |
日联科技 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
| 90 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 91 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
| 92 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 93 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 94 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 95 |
688479 |
友车科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 96 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 97 |
688512 |
慧智微 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 98 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 99 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
| 100 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 101 |
688543 |
国科军工 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 102 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 103 |
688562 |
航天软件 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 104 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 105 |
688581 |
安杰思 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 106 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
| 107 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 108 |
603125 |
常青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 109 |
603135 |
中重科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 110 |
301323 |
新莱福 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 111 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 112 |
301355 |
南王科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 113 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 114 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
| 115 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 116 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 117 |
301383 |
天键股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 118 |
301387 |
光大同创 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 119 |
301399 |
英特科技 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 120 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 121 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 122 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 123 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
| 124 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 125 |
301386 |
未来电器 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002142 |
宁波银行 |
8.20% |
65.09 |
1777.73 |
8.36% |
0.00 (新增) |
| 2 |
600926 |
杭州银行 |
8.16% |
152.31 |
1768.36 |
8.31% |
0.00 (新增) |
| 3 |
600160 |
巨化股份 |
7.49% |
91.82 |
1623.45 |
7.63% |
0.00 (新增) |
| 4 |
601108 |
财通证券 |
5.53% |
159.53 |
1198.06 |
5.63% |
0.00 (新增) |
| 5 |
601916 |
浙商银行 |
5.10% |
386.21 |
1104.55 |
5.19% |
0.00 (新增) |
| 6 |
601878 |
浙商证券 |
4.43% |
95.38 |
960.46 |
4.51% |
0.00 (新增) |
| 7 |
002430 |
杭氧股份 |
4.11% |
26.78 |
891.30 |
4.19% |
0.00 (新增) |
| 8 |
600415 |
小商品城 |
3.85% |
144.40 |
834.63 |
3.92% |
0.00 (新增) |
| 9 |
600633 |
浙数文化 |
3.83% |
66.39 |
831.20 |
3.91% |
0.00 (新增) |
| 10 |
600704 |
物产中大 |
3.59% |
160.55 |
778.66 |
3.66% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002142 |
宁波银行 |
8.20% |
65.09 |
1777.73 |
8.36% |
0.00 (新增) |
| 2 |
600926 |
杭州银行 |
8.16% |
152.31 |
1768.36 |
8.31% |
0.00 (新增) |
| 3 |
600160 |
巨化股份 |
7.49% |
91.82 |
1623.45 |
7.63% |
0.00 (新增) |
| 4 |
601108 |
财通证券 |
5.53% |
159.53 |
1198.06 |
5.63% |
0.00 (新增) |
| 5 |
601916 |
浙商银行 |
5.10% |
386.21 |
1104.55 |
5.19% |
0.00 (新增) |
| 6 |
601878 |
浙商证券 |
4.43% |
95.38 |
960.46 |
4.51% |
0.00 (新增) |
| 7 |
002430 |
杭氧股份 |
4.11% |
26.78 |
891.30 |
4.19% |
0.00 (新增) |
| 8 |
600415 |
小商品城 |
3.85% |
144.40 |
834.63 |
3.92% |
0.00 (新增) |
| 9 |
600633 |
浙数文化 |
3.83% |
66.39 |
831.20 |
3.91% |
0.00 (新增) |
| 10 |
600704 |
物产中大 |
3.59% |
160.55 |
778.66 |
3.66% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002142 |
宁波银行 |
10.11% |
66.64 |
2162.62 |
10.21% |
-1.19 (-1.79%) |
| 2 |
600926 |
杭州银行 |
9.54% |
155.92 |
2039.47 |
9.63% |
4.31 (2.76%) |
| 3 |
600160 |
巨化股份 |
6.82% |
93.99 |
1457.85 |
6.88% |
7.24 (7.70%) |
| 4 |
601916 |
浙商银行 |
5.44% |
395.37 |
1162.37 |
5.49% |
-31.37 (-7.93%) |
| 5 |
601108 |
财通证券 |
5.44% |
163.31 |
1162.75 |
5.49% |
-29.37 (-17.98%) |
| 6 |
002430 |
杭氧股份 |
5.04% |
27.41 |
1078.93 |
5.09% |
-1.66 (-6.06%) |
| 7 |
601878 |
浙商证券 |
4.53% |
97.64 |
969.55 |
4.58% |
-9.40 (-9.63%) |
| 8 |
600704 |
物产中大 |
3.70% |
164.35 |
790.52 |
3.73% |
-16.42 (-9.99%) |
| 9 |
600415 |
小商品城 |
3.62% |
147.82 |
774.58 |
3.66% |
-7.30 (-4.94%) |
| 10 |
002332 |
仙琚制药 |
3.00% |
56.70 |
640.73 |
3.02% |
-5.28 (-9.31%) |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002142 |
宁波银行 |
10.11% |
66.64 |
2162.62 |
10.21% |
-1.19 (-1.79%) |
| 2 |
600926 |
杭州银行 |
9.54% |
155.92 |
2039.47 |
9.63% |
4.31 (2.76%) |
| 3 |
600160 |
巨化股份 |
6.82% |
93.99 |
1457.85 |
6.88% |
7.24 (7.70%) |
| 4 |
601916 |
浙商银行 |
5.44% |
395.37 |
1162.37 |
5.49% |
-31.37 (-7.93%) |
| 5 |
601108 |
财通证券 |
5.44% |
163.31 |
1162.75 |
5.49% |
-29.37 (-17.98%) |
| 6 |
002430 |
杭氧股份 |
5.04% |
27.41 |
1078.93 |
5.09% |
-1.66 (-6.06%) |
| 7 |
601878 |
浙商证券 |
4.53% |
97.64 |
969.55 |
4.58% |
-9.40 (-9.63%) |
| 8 |
600704 |
物产中大 |
3.70% |
164.35 |
790.52 |
3.73% |
-16.42 (-9.99%) |
| 9 |
600415 |
小商品城 |
3.62% |
147.82 |
774.58 |
3.66% |
-7.30 (-4.94%) |
| 10 |
002332 |
仙琚制药 |
3.00% |
56.70 |
640.73 |
3.02% |
-5.28 (-9.31%) |
| 11 |
300772 |
运达股份 |
2.65% |
38.08 |
566.23 |
2.67% |
--- |
| 12 |
600633 |
浙数文化 |
2.60% |
67.96 |
556.59 |
2.63% |
--- |
| 13 |
002761 |
浙江建投 |
2.54% |
25.72 |
542.18 |
2.56% |
--- |
| 14 |
600023 |
浙能电力 |
2.46% |
150.45 |
525.07 |
2.48% |
--- |
| 15 |
600572 |
康恩贝 |
2.35% |
106.37 |
503.13 |
2.37% |
--- |
| 16 |
600267 |
海正药业 |
2.02% |
39.27 |
432.76 |
2.04% |
--- |
| 17 |
601018 |
宁波港 |
1.93% |
115.30 |
412.79 |
1.95% |
--- |
| 18 |
000156 |
华数传媒 |
1.83% |
52.12 |
390.38 |
1.84% |
--- |
| 19 |
002061 |
浙江交科 |
1.64% |
66.05 |
350.06 |
1.65% |
--- |
| 20 |
600126 |
杭钢股份 |
1.52% |
78.49 |
324.16 |
1.53% |
--- |
| 21 |
600059 |
古越龙山 |
1.47% |
32.33 |
313.91 |
1.48% |
--- |
| 22 |
600120 |
浙江东方 |
1.27% |
76.06 |
271.53 |
1.28% |
--- |
| 23 |
603867 |
新化股份 |
1.26% |
8.35 |
269.70 |
1.27% |
--- |
| 24 |
600668 |
尖峰集团 |
1.24% |
20.89 |
266.14 |
1.26% |
--- |
| 25 |
002263 |
大东南 |
1.15% |
85.26 |
245.55 |
1.16% |
--- |
| 26 |
600790 |
轻纺城 |
1.14% |
52.66 |
244.87 |
1.16% |
--- |
| 27 |
000906 |
浙商中拓 |
1.05% |
24.81 |
223.54 |
1.06% |
--- |
| 28 |
601789 |
宁波建工 |
0.93% |
45.89 |
198.26 |
0.94% |
--- |
| 29 |
601921 |
浙版传媒 |
0.81% |
23.55 |
174.27 |
0.82% |
--- |
| 30 |
002344 |
海宁皮城 |
0.66% |
30.31 |
142.15 |
0.67% |
--- |
| 31 |
601599 |
浙文影业 |
0.65% |
42.74 |
139.33 |
0.66% |
--- |
| 32 |
600032 |
浙江新能 |
0.61% |
11.32 |
130.07 |
0.61% |
--- |
| 33 |
600982 |
宁波能源 |
0.61% |
30.59 |
130.93 |
0.62% |
--- |
| 34 |
600798 |
宁波海运 |
0.60% |
34.21 |
127.26 |
0.60% |
--- |
| 35 |
002686 |
亿利达 |
0.59% |
21.70 |
126.51 |
0.60% |
--- |
| 36 |
600814 |
杭州解百 |
0.50% |
14.35 |
106.05 |
0.50% |
--- |
| 37 |
000909 |
数源科技 |
0.50% |
13.28 |
105.97 |
0.50% |
--- |
| 38 |
000705 |
浙江震元 |
0.48% |
13.08 |
103.72 |
0.49% |
--- |
| 39 |
600526 |
菲达环保 |
0.48% |
18.91 |
101.92 |
0.48% |
--- |
| 40 |
600927 |
永安期货 |
0.47% |
6.26 |
100.91 |
0.48% |
--- |
| 41 |
603071 |
物产环能 |
0.41% |
5.48 |
88.67 |
0.42% |
--- |
| 42 |
300703 |
创源股份 |
0.40% |
8.58 |
84.86 |
0.40% |
--- |
| 43 |
600113 |
浙江东日 |
0.40% |
9.66 |
84.53 |
0.40% |
--- |
| 44 |
002112 |
三变科技 |
0.40% |
11.52 |
85.94 |
0.41% |
--- |
| 45 |
603637 |
镇海股份 |
0.39% |
10.88 |
83.01 |
0.39% |
--- |
| 46 |
600796 |
钱江生化 |
0.38% |
15.17 |
80.86 |
0.38% |
--- |
| 47 |
600724 |
宁波富达 |
0.32% |
18.93 |
69.09 |
0.33% |
--- |
| 48 |
000411 |
英特集团 |
0.32% |
5.99 |
69.28 |
0.33% |
--- |
| 49 |
603213 |
镇洋发展 |
0.29% |
4.66 |
61.61 |
0.29% |
--- |
| 50 |
605011 |
杭州热电 |
0.16% |
2.28 |
34.70 |
0.16% |
--- |
| 51 |
688506 |
百利天恒 |
0.05% |
0.47 |
11.57 |
0.05% |
--- |
| 52 |
688084 |
晶品特装 |
0.04% |
0.11 |
7.94 |
0.04% |
--- |
| 53 |
688380 |
中微半导 |
0.04% |
0.36 |
9.44 |
0.04% |
--- |
| 54 |
688503 |
聚和材料 |
0.04% |
0.07 |
8.93 |
0.04% |
--- |
| 55 |
688130 |
晶华微 |
0.03% |
0.18 |
7.48 |
0.04% |
--- |
| 56 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
| 57 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
| 58 |
301308 |
江波龙 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
| 59 |
301269 |
华大九天 |
0.01% |
0.02 |
2.15 |
0.01% |
--- |
| 60 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
| 61 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 62 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 63 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 64 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 65 |
301277 |
新天地 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 66 |
301306 |
西测测试 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 67 |
301309 |
万得凯 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 68 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 69 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 70 |
301318 |
维海德 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 71 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 72 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 73 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
| 74 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 75 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
| 76 |
301349 |
信德新材 |
0.00% |
0.00 |
0.48 |
0.00% |
--- |
| 77 |
301366 |
一博科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 78 |
301139 |
元道通信 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 79 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 80 |
301171 |
易点天下 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 81 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
| 82 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 83 |
301265 |
华新环保 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
| 84 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 85 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 86 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 87 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 88 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
| 89 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 90 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600926 |
杭州银行 |
10.59% |
151.61 |
2160.49 |
10.63% |
0.62 (0.41%) |
| 2 |
002142 |
宁波银行 |
10.49% |
67.83 |
2140.18 |
10.53% |
0.28 (0.41%) |
| 3 |
601108 |
财通证券 |
6.38% |
192.68 |
1302.50 |
6.41% |
0.78 (0.40%) |
| 4 |
601916 |
浙商银行 |
6.23% |
426.74 |
1271.67 |
6.26% |
1.72 (0.40%) |
| 5 |
600160 |
巨化股份 |
5.90% |
86.75 |
1205.02 |
5.93% |
0.33 (0.38%) |
| 6 |
601878 |
浙商证券 |
4.97% |
107.04 |
1014.72 |
4.99% |
0.41 (0.38%) |
| 7 |
002430 |
杭氧股份 |
4.88% |
29.07 |
996.87 |
4.91% |
0.12 (0.41%) |
| 8 |
600704 |
物产中大 |
3.65% |
180.77 |
744.77 |
3.67% |
0.74 (0.41%) |
| 9 |
600415 |
小商品城 |
3.39% |
155.12 |
691.84 |
3.40% |
0.63 (0.41%) |
| 10 |
002332 |
仙琚制药 |
2.90% |
61.98 |
592.55 |
2.92% |
0.24 (0.39%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600926 |
杭州银行 |
10.59% |
151.61 |
2160.49 |
10.63% |
0.62 (0.41%) |
| 2 |
002142 |
宁波银行 |
10.49% |
67.83 |
2140.18 |
10.53% |
0.28 (0.41%) |
| 3 |
601108 |
财通证券 |
6.38% |
192.68 |
1302.50 |
6.41% |
0.78 (0.40%) |
| 4 |
601916 |
浙商银行 |
6.23% |
426.74 |
1271.67 |
6.26% |
1.72 (0.40%) |
| 5 |
600160 |
巨化股份 |
5.90% |
86.75 |
1205.02 |
5.93% |
0.33 (0.38%) |
| 6 |
601878 |
浙商证券 |
4.97% |
107.04 |
1014.72 |
4.99% |
0.41 (0.38%) |
| 7 |
002430 |
杭氧股份 |
4.88% |
29.07 |
996.87 |
4.91% |
0.12 (0.41%) |
| 8 |
600704 |
物产中大 |
3.65% |
180.77 |
744.77 |
3.67% |
0.74 (0.41%) |
| 9 |
600415 |
小商品城 |
3.39% |
155.12 |
691.84 |
3.40% |
0.63 (0.41%) |
| 10 |
002332 |
仙琚制药 |
2.90% |
61.98 |
592.55 |
2.92% |
0.24 (0.39%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002142 |
宁波银行 |
10.51% |
67.55 |
2419.13 |
10.60% |
4.14 (6.13%) |
| 2 |
600926 |
杭州银行 |
9.82% |
150.99 |
2261.88 |
9.91% |
47.34 (31.35%) |
| 3 |
601108 |
财通证券 |
6.56% |
191.90 |
1510.24 |
6.62% |
117.14 (61.04%) |
| 4 |
601916 |
浙商银行 |
6.13% |
425.02 |
1411.05 |
6.18% |
183.25 (43.12%) |
| 5 |
601878 |
浙商证券 |
5.27% |
106.63 |
1213.43 |
5.32% |
新增 |
| 6 |
600160 |
巨化股份 |
4.94% |
86.42 |
1136.48 |
4.98% |
新增 |
| 7 |
600704 |
物产中大 |
4.01% |
180.03 |
923.55 |
4.05% |
新增 |
| 8 |
002430 |
杭氧股份 |
3.93% |
28.95 |
905.03 |
3.97% |
9.47 (32.71%) |
| 9 |
600415 |
小商品城 |
3.74% |
154.49 |
860.51 |
3.77% |
新增 |
| 10 |
002761 |
浙江建投 |
2.78% |
20.74 |
640.24 |
2.81% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002142 |
宁波银行 |
10.51% |
67.55 |
2419.13 |
10.60% |
4.14 (6.13%) |
| 2 |
600926 |
杭州银行 |
9.82% |
150.99 |
2261.88 |
9.91% |
47.34 (31.35%) |
| 3 |
601108 |
财通证券 |
6.56% |
191.90 |
1510.24 |
6.62% |
117.14 (61.04%) |
| 4 |
601916 |
浙商银行 |
6.13% |
425.02 |
1411.05 |
6.18% |
183.25 (43.12%) |
| 5 |
601878 |
浙商证券 |
5.27% |
106.63 |
1213.43 |
5.32% |
新增 |
| 6 |
600160 |
巨化股份 |
4.94% |
86.42 |
1136.48 |
4.98% |
新增 |
| 7 |
600704 |
物产中大 |
4.01% |
180.03 |
923.55 |
4.05% |
新增 |
| 8 |
002430 |
杭氧股份 |
3.93% |
28.95 |
905.03 |
3.97% |
9.47 (32.71%) |
| 9 |
600415 |
小商品城 |
3.74% |
154.49 |
860.51 |
3.77% |
新增 |
| 10 |
002761 |
浙江建投 |
2.78% |
20.74 |
640.24 |
2.81% |
新增 |
| 11 |
002332 |
仙琚制药 |
2.63% |
61.74 |
606.31 |
2.66% |
--- |
| 12 |
300772 |
运达股份 |
2.53% |
22.87 |
581.81 |
2.55% |
--- |
| 13 |
600023 |
浙能电力 |
2.47% |
164.15 |
569.60 |
2.50% |
--- |
| 14 |
600572 |
康恩贝 |
2.32% |
120.31 |
532.97 |
2.34% |
--- |
| 15 |
600633 |
浙数文化 |
2.19% |
73.39 |
504.92 |
2.21% |
--- |
| 16 |
601018 |
宁波港 |
2.10% |
124.04 |
483.77 |
2.12% |
--- |
| 17 |
600267 |
海正药业 |
2.01% |
36.19 |
463.59 |
2.03% |
--- |
| 18 |
002061 |
浙江交科 |
1.89% |
62.41 |
434.37 |
1.90% |
--- |
| 19 |
600126 |
杭钢股份 |
1.73% |
77.67 |
397.67 |
1.74% |
--- |
| 20 |
000156 |
华数传媒 |
1.69% |
48.77 |
388.70 |
1.70% |
--- |
| 21 |
600059 |
古越龙山 |
1.53% |
32.02 |
352.21 |
1.54% |
--- |
| 22 |
600120 |
浙江东方 |
1.44% |
82.88 |
332.35 |
1.46% |
--- |
| 23 |
600668 |
尖峰集团 |
1.33% |
20.72 |
306.24 |
1.34% |
--- |
| 24 |
002263 |
大东南 |
1.28% |
86.35 |
295.32 |
1.29% |
--- |
| 25 |
601789 |
宁波建工 |
1.19% |
47.34 |
273.64 |
1.20% |
--- |
| 26 |
000906 |
浙商中拓 |
0.95% |
24.11 |
218.92 |
0.96% |
--- |
| 27 |
603867 |
新化股份 |
0.89% |
6.00 |
203.82 |
0.89% |
--- |
| 28 |
600982 |
宁波能源 |
0.79% |
32.23 |
182.74 |
0.80% |
--- |
| 29 |
600032 |
浙江新能 |
0.68% |
10.63 |
155.73 |
0.68% |
--- |
| 30 |
601599 |
浙文影业 |
0.65% |
40.74 |
150.33 |
0.66% |
--- |
| 31 |
002344 |
海宁皮城 |
0.64% |
31.33 |
146.31 |
0.64% |
--- |
| 32 |
603071 |
物产环能 |
0.62% |
7.83 |
142.04 |
0.62% |
--- |
| 33 |
600798 |
宁波海运 |
0.62% |
35.65 |
143.67 |
0.63% |
--- |
| 34 |
600927 |
永安期货 |
0.59% |
6.69 |
134.94 |
0.59% |
--- |
| 35 |
000607 |
华媒控股 |
0.53% |
25.35 |
122.19 |
0.54% |
--- |
| 36 |
002686 |
亿利达 |
0.52% |
21.99 |
120.29 |
0.53% |
--- |
| 37 |
601177 |
杭齿前进 |
0.51% |
13.76 |
117.24 |
0.51% |
--- |
| 38 |
600814 |
杭州解百 |
0.49% |
16.80 |
111.89 |
0.49% |
--- |
| 39 |
000705 |
浙江震元 |
0.49% |
13.49 |
111.97 |
0.49% |
--- |
| 40 |
600113 |
浙江东日 |
0.47% |
14.53 |
108.25 |
0.47% |
--- |
| 41 |
600526 |
菲达环保 |
0.47% |
18.94 |
107.77 |
0.47% |
--- |
| 42 |
601921 |
浙版传媒 |
0.45% |
13.29 |
103.39 |
0.45% |
--- |
| 43 |
600724 |
宁波富达 |
0.42% |
22.49 |
96.03 |
0.42% |
--- |
| 44 |
600235 |
民丰特纸 |
0.34% |
14.07 |
78.94 |
0.35% |
--- |
| 45 |
600796 |
钱江生化 |
0.34% |
14.30 |
77.51 |
0.34% |
--- |
| 46 |
300703 |
创源股份 |
0.31% |
7.78 |
71.42 |
0.31% |
--- |
| 47 |
000411 |
英特集团 |
0.30% |
6.49 |
68.58 |
0.30% |
--- |
| 48 |
603701 |
德宏股份 |
0.29% |
7.71 |
66.65 |
0.29% |
--- |
| 49 |
603213 |
镇洋发展 |
0.25% |
3.83 |
57.34 |
0.25% |
--- |
| 50 |
605011 |
杭州热电 |
0.17% |
2.42 |
39.30 |
0.17% |
--- |
| 51 |
688297 |
中无人机 |
0.09% |
0.47 |
21.53 |
0.09% |
--- |
| 52 |
688326 |
经纬恒润 |
0.05% |
0.09 |
12.21 |
0.05% |
--- |
| 53 |
301139 |
元道通信 |
0.04% |
0.27 |
10.21 |
0.04% |
--- |
| 54 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
| 55 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
| 56 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
| 57 |
301286 |
侨源股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
| 58 |
301259 |
艾布鲁 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
| 59 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 60 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 61 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 62 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 63 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 64 |
301236 |
软通动力 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 65 |
301279 |
金道科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
| 66 |
301109 |
军信股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 67 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 68 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 69 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 70 |
301302 |
华如科技 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
| 71 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 72 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 73 |
301206 |
三元生物 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 74 |
301200 |
大族数控 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 75 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 76 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 77 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 78 |
301127 |
天源环保 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
| 79 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 80 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 81 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 82 |
301150 |
中一科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
| 83 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 84 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002142 |
宁波银行 |
10.49% |
63.41 |
2371.07 |
10.63% |
1.29 (2.03%) |
| 2 |
002415 |
海康威视 |
9.00% |
49.59 |
2033.19 |
9.11% |
1.00 (2.02%) |
| 3 |
600460 |
士兰微 |
8.60% |
40.06 |
1942.91 |
8.71% |
0.54 (1.35%) |
| 4 |
600176 |
中国巨石 |
8.21% |
121.74 |
1855.39 |
8.32% |
2.32 (1.91%) |
| 5 |
600926 |
杭州银行 |
6.46% |
103.65 |
1460.47 |
6.55% |
2.26 (2.18%) |
| 6 |
000963 |
华东医药 |
5.48% |
37.03 |
1237.63 |
5.55% |
0.87 (2.35%) |
| 7 |
600596 |
新安股份 |
3.93% |
33.90 |
888.90 |
3.98% |
0.33 (0.97%) |
| 8 |
601916 |
浙商银行 |
3.55% |
241.77 |
802.66 |
3.60% |
5.58 (2.31%) |
| 9 |
601108 |
财通证券 |
2.81% |
74.76 |
633.97 |
2.84% |
1.58 (2.11%) |
| 10 |
002430 |
杭氧股份 |
2.47% |
19.48 |
558.74 |
2.50% |
新增 |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002142 |
宁波银行 |
10.49% |
63.41 |
2371.07 |
10.63% |
1.29 (2.03%) |
| 2 |
002415 |
海康威视 |
9.00% |
49.59 |
2033.19 |
9.11% |
1.00 (2.02%) |
| 3 |
600460 |
士兰微 |
8.60% |
40.06 |
1942.91 |
8.71% |
0.54 (1.35%) |
| 4 |
600176 |
中国巨石 |
8.21% |
121.74 |
1855.39 |
8.32% |
2.32 (1.91%) |
| 5 |
600926 |
杭州银行 |
6.46% |
103.65 |
1460.47 |
6.55% |
2.26 (2.18%) |
| 6 |
000963 |
华东医药 |
5.48% |
37.03 |
1237.63 |
5.55% |
0.87 (2.35%) |
| 7 |
600596 |
新安股份 |
3.93% |
33.90 |
888.90 |
3.98% |
0.33 (0.97%) |
| 8 |
601916 |
浙商银行 |
3.55% |
241.77 |
802.66 |
3.60% |
5.58 (2.31%) |
| 9 |
601108 |
财通证券 |
2.81% |
74.76 |
633.97 |
2.84% |
1.58 (2.11%) |
| 10 |
002430 |
杭氧股份 |
2.47% |
19.48 |
558.74 |
2.50% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002415 |
海康威视 |
10.31% |
48.59 |
2542.23 |
10.37% |
2.79 (5.74%) |
| 2 |
002142 |
宁波银行 |
9.64% |
62.12 |
2378.13 |
9.70% |
-2.73 (-4.39%) |
| 3 |
600176 |
中国巨石 |
8.81% |
119.42 |
2173.53 |
8.87% |
6.22 (5.21%) |
| 4 |
600460 |
士兰微 |
8.69% |
39.52 |
2141.98 |
8.74% |
新增 |
| 5 |
000963 |
华东医药 |
5.89% |
36.16 |
1453.74 |
5.93% |
-14.08 (-38.94%) |
| 6 |
600926 |
杭州银行 |
5.27% |
101.39 |
1299.86 |
5.30% |
-19.39 (-19.12%) |
| 7 |
600596 |
新安股份 |
3.40% |
33.57 |
838.95 |
3.42% |
新增 |
| 8 |
601916 |
浙商银行 |
3.35% |
236.19 |
826.65 |
3.37% |
-99.04 (-41.93%) |
| 9 |
601108 |
财通证券 |
3.30% |
73.18 |
813.76 |
3.32% |
-7.03 (-9.61%) |
| 10 |
002389 |
航天彩虹 |
2.77% |
24.58 |
683.32 |
2.79% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002415 |
海康威视 |
10.31% |
48.59 |
2542.23 |
10.37% |
2.79 (5.74%) |
| 2 |
002142 |
宁波银行 |
9.64% |
62.12 |
2378.13 |
9.70% |
-2.73 (-4.39%) |
| 3 |
600176 |
中国巨石 |
8.81% |
119.42 |
2173.53 |
8.87% |
6.22 (5.21%) |
| 4 |
600460 |
士兰微 |
8.69% |
39.52 |
2141.98 |
8.74% |
新增 |
| 5 |
000963 |
华东医药 |
5.89% |
36.16 |
1453.74 |
5.93% |
-14.08 (-38.94%) |
| 6 |
600926 |
杭州银行 |
5.27% |
101.39 |
1299.86 |
5.30% |
-19.39 (-19.12%) |
| 7 |
600596 |
新安股份 |
3.40% |
33.57 |
838.95 |
3.42% |
新增 |
| 8 |
601916 |
浙商银行 |
3.35% |
236.19 |
826.65 |
3.37% |
-99.04 (-41.93%) |
| 9 |
601108 |
财通证券 |
3.30% |
73.18 |
813.76 |
3.32% |
-7.03 (-9.61%) |
| 10 |
002389 |
航天彩虹 |
2.77% |
24.58 |
683.32 |
2.79% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002415 |
海康威视 |
9.76% |
45.80 |
2519.00 |
9.88% |
-6.04 (-13.19%) |
| 2 |
600570 |
恒生电子 |
9.68% |
43.62 |
2498.42 |
9.80% |
8.35 (19.15%) |
| 3 |
002142 |
宁波银行 |
8.83% |
64.85 |
2279.53 |
8.94% |
-8.67 (-13.37%) |
| 4 |
600176 |
中国巨石 |
7.71% |
113.20 |
1990.14 |
7.81% |
-14.91 (-13.17%) |
| 5 |
600926 |
杭州银行 |
6.99% |
120.78 |
1803.29 |
7.07% |
-16.06 (-13.29%) |
| 6 |
000963 |
华东医药 |
5.78% |
50.24 |
1491.20 |
5.85% |
-6.62 (-13.18%) |
| 7 |
601916 |
浙商银行 |
4.61% |
335.23 |
1190.05 |
4.67% |
-44.43 (-13.25%) |
| 8 |
601108 |
财通证券 |
3.36% |
80.21 |
867.07 |
3.40% |
-10.72 (-13.36%) |
| 9 |
002273 |
水晶光电 |
2.93% |
51.95 |
756.34 |
2.97% |
-12.55 (-24.16%) |
| 10 |
600704 |
物产中大 |
2.90% |
115.60 |
749.08 |
2.94% |
-13.41 (-11.60%) |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002415 |
海康威视 |
9.76% |
45.80 |
2519.00 |
9.88% |
-6.04 (-13.19%) |
| 2 |
600570 |
恒生电子 |
9.68% |
43.62 |
2498.42 |
9.80% |
8.35 (19.15%) |
| 3 |
002142 |
宁波银行 |
8.83% |
64.85 |
2279.53 |
8.94% |
-8.67 (-13.37%) |
| 4 |
600176 |
中国巨石 |
7.71% |
113.20 |
1990.14 |
7.81% |
-14.91 (-13.17%) |
| 5 |
600926 |
杭州银行 |
6.99% |
120.78 |
1803.29 |
7.07% |
-16.06 (-13.29%) |
| 6 |
000963 |
华东医药 |
5.78% |
50.24 |
1491.20 |
5.85% |
-6.62 (-13.18%) |
| 7 |
601916 |
浙商银行 |
4.61% |
335.23 |
1190.05 |
4.67% |
-44.43 (-13.25%) |
| 8 |
601108 |
财通证券 |
3.36% |
80.21 |
867.07 |
3.40% |
-10.72 (-13.36%) |
| 9 |
002273 |
水晶光电 |
2.93% |
51.95 |
756.34 |
2.97% |
-12.55 (-24.16%) |
| 10 |
600704 |
物产中大 |
2.90% |
115.60 |
749.08 |
2.94% |
-13.41 (-11.60%) |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002415 |
海康威视 |
10.58% |
51.84 |
3343.68 |
10.66% |
-18.98 (-36.61%) |
| 2 |
600570 |
恒生电子 |
10.41% |
35.27 |
3288.64 |
10.48% |
新增 |
| 3 |
002142 |
宁波银行 |
9.07% |
73.52 |
2865.13 |
9.13% |
-15.83 (-21.53%) |
| 4 |
000963 |
华东医药 |
8.28% |
56.86 |
2616.25 |
8.34% |
-3.06 (-5.38%) |
| 5 |
600926 |
杭州银行 |
6.39% |
136.84 |
2018.39 |
6.43% |
-15.23 (-11.13%) |
| 6 |
600176 |
中国巨石 |
6.29% |
128.11 |
1987.06 |
6.33% |
-10.47 (-8.18%) |
| 7 |
601916 |
浙商银行 |
4.77% |
379.66 |
1507.23 |
4.80% |
新增 |
| 8 |
002624 |
完美世界 |
3.56% |
47.07 |
1125.38 |
3.59% |
新增 |
| 9 |
600704 |
物产中大 |
3.21% |
129.01 |
1015.30 |
3.24% |
新增 |
| 10 |
601108 |
财通证券 |
3.02% |
90.93 |
953.86 |
3.04% |
-57.84 (-63.61%) |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002415 |
海康威视 |
10.58% |
51.84 |
3343.68 |
10.66% |
-18.98 (-36.61%) |
| 2 |
600570 |
恒生电子 |
10.41% |
35.27 |
3288.64 |
10.48% |
新增 |
| 3 |
002142 |
宁波银行 |
9.07% |
73.52 |
2865.13 |
9.13% |
-15.83 (-21.53%) |
| 4 |
000963 |
华东医药 |
8.28% |
56.86 |
2616.25 |
8.34% |
-3.06 (-5.38%) |
| 5 |
600926 |
杭州银行 |
6.39% |
136.84 |
2018.39 |
6.43% |
-15.23 (-11.13%) |
| 6 |
600176 |
中国巨石 |
6.29% |
128.11 |
1987.06 |
6.33% |
-10.47 (-8.18%) |
| 7 |
601916 |
浙商银行 |
4.77% |
379.66 |
1507.23 |
4.80% |
新增 |
| 8 |
002624 |
完美世界 |
3.56% |
47.07 |
1125.38 |
3.59% |
新增 |
| 9 |
600704 |
物产中大 |
3.21% |
129.01 |
1015.30 |
3.24% |
新增 |
| 10 |
601108 |
财通证券 |
3.02% |
90.93 |
953.86 |
3.04% |
-57.84 (-63.61%) |
| 11 |
002273 |
水晶光电 |
3.00% |
64.50 |
947.45 |
3.02% |
--- |
| 12 |
601878 |
浙商证券 |
2.66% |
64.26 |
840.52 |
2.68% |
--- |
| 13 |
002430 |
杭氧股份 |
2.33% |
21.25 |
735.10 |
2.34% |
--- |
| 14 |
600023 |
浙能电力 |
2.12% |
182.87 |
671.13 |
2.14% |
--- |
| 15 |
600415 |
小商品城 |
1.89% |
116.10 |
597.91 |
1.91% |
--- |
| 16 |
002332 |
仙琚制药 |
1.61% |
40.55 |
508.52 |
1.62% |
--- |
| 17 |
600267 |
海正药业 |
1.24% |
26.12 |
393.11 |
1.25% |
--- |
| 18 |
601018 |
宁波港 |
1.24% |
99.56 |
393.28 |
1.25% |
--- |
| 19 |
603298 |
杭叉集团 |
1.22% |
21.23 |
385.15 |
1.23% |
--- |
| 20 |
600160 |
巨化股份 |
1.21% |
43.23 |
382.19 |
1.22% |
--- |
| 21 |
600126 |
杭钢股份 |
1.11% |
68.06 |
349.15 |
1.11% |
--- |
| 22 |
600572 |
康恩贝 |
1.09% |
77.85 |
345.65 |
1.10% |
--- |
| 23 |
600633 |
浙数文化 |
1.06% |
46.72 |
335.45 |
1.07% |
--- |
| 24 |
000906 |
浙商中拓 |
0.92% |
22.52 |
291.41 |
0.93% |
--- |
| 25 |
600059 |
古越龙山 |
0.91% |
22.10 |
286.40 |
0.91% |
--- |
| 26 |
600120 |
浙江东方 |
0.86% |
63.56 |
272.03 |
0.87% |
--- |
| 27 |
600668 |
尖峰集团 |
0.68% |
18.01 |
215.04 |
0.69% |
--- |
| 28 |
002534 |
杭锅股份 |
0.63% |
13.34 |
198.10 |
0.63% |
--- |
| 29 |
002061 |
浙江交科 |
0.57% |
33.74 |
178.82 |
0.57% |
--- |
| 30 |
000156 |
华数传媒 |
0.55% |
22.41 |
172.78 |
0.55% |
--- |
| 31 |
002263 |
大东南 |
0.53% |
58.70 |
166.12 |
0.53% |
--- |
| 32 |
002761 |
浙江建投 |
0.51% |
19.47 |
160.63 |
0.51% |
--- |
| 33 |
600798 |
宁波海运 |
0.48% |
27.47 |
152.46 |
0.49% |
--- |
| 34 |
603297 |
永新光学 |
0.45% |
2.15 |
141.47 |
0.45% |
--- |
| 35 |
300772 |
运达股份 |
0.37% |
6.38 |
116.18 |
0.37% |
--- |
| 36 |
603867 |
新化股份 |
0.35% |
4.40 |
110.48 |
0.35% |
--- |
| 37 |
600790 |
轻纺城 |
0.34% |
35.71 |
108.92 |
0.35% |
--- |
| 38 |
601789 |
宁波建工 |
0.33% |
28.68 |
105.55 |
0.34% |
--- |
| 39 |
002344 |
海宁皮城 |
0.30% |
23.17 |
94.30 |
0.30% |
--- |
| 40 |
600814 |
杭州解百 |
0.29% |
13.58 |
92.75 |
0.30% |
--- |
| 41 |
600982 |
宁波能源 |
0.27% |
24.89 |
86.12 |
0.27% |
--- |
| 42 |
000705 |
浙江震元 |
0.26% |
11.17 |
83.57 |
0.27% |
--- |
| 43 |
600526 |
菲达环保 |
0.25% |
12.80 |
80.13 |
0.26% |
--- |
| 44 |
600724 |
宁波富达 |
0.24% |
22.38 |
76.32 |
0.24% |
--- |
| 45 |
000411 |
英特集团 |
0.19% |
4.60 |
60.81 |
0.19% |
--- |
| 46 |
000909 |
数源科技 |
0.16% |
7.29 |
52.05 |
0.17% |
--- |
| 47 |
603701 |
德宏股份 |
0.16% |
5.42 |
48.99 |
0.16% |
--- |
| 48 |
600235 |
民丰特纸 |
0.15% |
9.22 |
48.23 |
0.15% |
--- |
| 49 |
688131 |
皓元医药 |
0.15% |
0.20 |
48.31 |
0.15% |
--- |
| 50 |
600113 |
浙江东日 |
0.13% |
6.91 |
42.16 |
0.13% |
--- |
| 51 |
002112 |
三变科技 |
0.13% |
5.84 |
41.64 |
0.13% |
--- |
| 52 |
688665 |
四方光电 |
0.07% |
0.17 |
21.84 |
0.07% |
--- |
| 53 |
688161 |
威高骨科 |
0.06% |
0.23 |
18.77 |
0.06% |
--- |
| 54 |
688269 |
凯立新材 |
0.06% |
0.19 |
19.59 |
0.06% |
--- |
| 55 |
688661 |
和林微纳 |
0.04% |
0.15 |
12.20 |
0.04% |
--- |
| 56 |
688689 |
银河微电 |
0.04% |
0.33 |
11.60 |
0.04% |
--- |
| 57 |
300919 |
中伟股份 |
0.03% |
0.06 |
9.00 |
0.03% |
--- |
| 58 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.03% |
--- |
| 59 |
688633 |
星球石墨 |
0.03% |
0.16 |
8.28 |
0.03% |
--- |
| 60 |
688329 |
艾隆科技 |
0.03% |
0.18 |
9.24 |
0.03% |
--- |
| 61 |
688109 |
品茗股份 |
0.03% |
0.13 |
9.38 |
0.03% |
--- |
| 62 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
| 63 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
| 64 |
300957 |
贝泰妮 |
0.02% |
0.03 |
6.65 |
0.02% |
--- |
| 65 |
688117 |
圣诺生物 |
0.02% |
0.17 |
6.01 |
0.02% |
--- |
| 66 |
688663 |
新风光 |
0.02% |
0.33 |
6.30 |
0.02% |
--- |
| 67 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
| 68 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
| 69 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.60 |
0.01% |
--- |
| 70 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
| 71 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
| 72 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
| 73 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
| 74 |
300973 |
立高食品 |
0.01% |
0.03 |
3.99 |
0.01% |
--- |
| 75 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
| 76 |
300979 |
华利集团 |
0.01% |
0.05 |
3.96 |
0.01% |
--- |
| 77 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
| 78 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
| 79 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
| 80 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 81 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 82 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 83 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 84 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 85 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 86 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 87 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 88 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 89 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
| 90 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 92 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 93 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 94 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 95 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 96 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 97 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 98 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 99 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 100 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 101 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 102 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 103 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 104 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 105 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 106 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 107 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 108 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 109 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 110 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 111 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 112 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 113 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 114 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 115 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 116 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 117 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 118 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 119 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 120 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 121 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 122 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 123 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 124 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 125 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 126 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 127 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 128 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 129 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002415 |
海康威视 |
11.99% |
70.82 |
3958.84 |
12.09% |
-23.34 (-32.96%) |
| 2 |
002142 |
宁波银行 |
10.52% |
89.35 |
3473.99 |
10.61% |
-29.49 (-33.00%) |
| 3 |
600176 |
中国巨石 |
8.06% |
138.59 |
2660.91 |
8.12% |
-45.82 (-33.06%) |
| 4 |
600926 |
杭州银行 |
7.78% |
152.07 |
2568.46 |
7.84% |
-50.36 (-33.12%) |
| 5 |
000963 |
华东医药 |
6.70% |
59.92 |
2209.95 |
6.75% |
-19.80 (-33.04%) |
| 6 |
601108 |
财通证券 |
5.02% |
148.77 |
1657.30 |
5.06% |
-49.47 (-33.25%) |
| 7 |
601878 |
浙商证券 |
4.05% |
104.33 |
1335.42 |
4.08% |
-34.60 (-33.16%) |
| 8 |
300244 |
迪安诊断 |
2.92% |
27.65 |
964.99 |
2.95% |
-9.01 (-32.59%) |
| 9 |
600023 |
浙能电力 |
2.83% |
234.91 |
932.59 |
2.85% |
-77.92 (-33.17%) |
| 10 |
002273 |
水晶光电 |
2.79% |
85.10 |
922.45 |
2.82% |
-28.17 (-33.10%) |
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002415 |
海康威视 |
11.99% |
70.82 |
3958.84 |
12.09% |
-23.34 (-32.96%) |
| 2 |
002142 |
宁波银行 |
10.52% |
89.35 |
3473.99 |
10.61% |
-29.49 (-33.00%) |
| 3 |
600176 |
中国巨石 |
8.06% |
138.59 |
2660.91 |
8.12% |
-45.82 (-33.06%) |
| 4 |
600926 |
杭州银行 |
7.78% |
152.07 |
2568.46 |
7.84% |
-50.36 (-33.12%) |
| 5 |
000963 |
华东医药 |
6.70% |
59.92 |
2209.95 |
6.75% |
-19.80 (-33.04%) |
| 6 |
601108 |
财通证券 |
5.02% |
148.77 |
1657.30 |
5.06% |
-49.47 (-33.25%) |
| 7 |
601878 |
浙商证券 |
4.05% |
104.33 |
1335.42 |
4.08% |
-34.60 (-33.16%) |
| 8 |
300244 |
迪安诊断 |
2.92% |
27.65 |
964.99 |
2.95% |
-9.01 (-32.59%) |
| 9 |
600023 |
浙能电力 |
2.83% |
234.91 |
932.59 |
2.85% |
-77.92 (-33.17%) |
| 10 |
002273 |
水晶光电 |
2.79% |
85.10 |
922.45 |
2.82% |
-28.17 (-33.10%) |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002415 |
海康威视 |
10.65% |
94.16 |
4567.70 |
10.83% |
--- |
| 2 |
002142 |
宁波银行 |
9.80% |
118.84 |
4199.86 |
9.96% |
--- |
| 3 |
600176 |
中国巨石 |
8.59% |
184.41 |
3680.81 |
8.72% |
--- |
| 4 |
600926 |
杭州银行 |
7.04% |
202.43 |
3020.25 |
7.16% |
--- |
| 5 |
601108 |
财通证券 |
5.85% |
198.24 |
2507.74 |
5.94% |
--- |
| 6 |
601878 |
浙商证券 |
4.96% |
138.93 |
2125.63 |
5.04% |
--- |
| 7 |
000963 |
华东医药 |
4.94% |
79.72 |
2117.44 |
5.02% |
--- |
| 8 |
002273 |
水晶光电 |
3.06% |
113.27 |
1312.76 |
3.11% |
--- |
| 9 |
300244 |
迪安诊断 |
2.93% |
36.66 |
1256.70 |
2.98% |
--- |
| 10 |
600023 |
浙能电力 |
2.65% |
312.83 |
1135.57 |
2.69% |
--- |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002415 |
海康威视 |
10.65% |
94.16 |
4567.70 |
10.83% |
--- |
| 2 |
002142 |
宁波银行 |
9.80% |
118.84 |
4199.86 |
9.96% |
--- |
| 3 |
600176 |
中国巨石 |
8.59% |
184.41 |
3680.81 |
8.72% |
--- |
| 4 |
600926 |
杭州银行 |
7.04% |
202.43 |
3020.25 |
7.16% |
--- |
| 5 |
601108 |
财通证券 |
5.85% |
198.24 |
2507.74 |
5.94% |
--- |
| 6 |
601878 |
浙商证券 |
4.96% |
138.93 |
2125.63 |
5.04% |
--- |
| 7 |
000963 |
华东医药 |
4.94% |
79.72 |
2117.44 |
5.02% |
--- |
| 8 |
002273 |
水晶光电 |
3.06% |
113.27 |
1312.76 |
3.11% |
--- |
| 9 |
300244 |
迪安诊断 |
2.93% |
36.66 |
1256.70 |
2.98% |
--- |
| 10 |
600023 |
浙能电力 |
2.65% |
312.83 |
1135.57 |
2.69% |
--- |
| 11 |
002332 |
仙琚制药 |
2.37% |
76.20 |
1018.03 |
2.41% |
--- |
| 12 |
002430 |
杭氧股份 |
2.26% |
33.25 |
967.29 |
2.29% |
--- |
| 13 |
601916 |
浙商银行 |
2.19% |
229.89 |
937.93 |
2.22% |
--- |
| 14 |
601018 |
宁波港 |
2.08% |
227.61 |
892.25 |
2.11% |
--- |
| 15 |
600704 |
物产中大 |
2.01% |
196.92 |
860.54 |
2.04% |
--- |
| 16 |
600267 |
海正药业 |
1.98% |
51.48 |
850.96 |
2.02% |
--- |
| 17 |
600633 |
浙数文化 |
1.94% |
102.11 |
831.18 |
1.97% |
--- |
| 18 |
600216 |
浙江医药 |
1.86% |
58.53 |
796.01 |
1.89% |
--- |
| 19 |
600415 |
小商品城 |
1.72% |
133.98 |
738.23 |
1.75% |
--- |
| 20 |
600160 |
巨化股份 |
1.49% |
78.67 |
638.05 |
1.51% |
--- |
| 21 |
300604 |
长川科技 |
1.47% |
20.93 |
630.62 |
1.49% |
--- |
| 22 |
000967 |
盈峰环境 |
1.43% |
75.10 |
611.31 |
1.45% |
--- |
| 23 |
600059 |
古越龙山 |
1.29% |
32.49 |
552.64 |
1.31% |
--- |
| 24 |
002434 |
万里扬 |
1.27% |
61.17 |
545.64 |
1.29% |
--- |
| 25 |
600126 |
杭钢股份 |
1.12% |
90.73 |
479.96 |
1.14% |
--- |
| 26 |
600120 |
浙江东方 |
1.08% |
77.47 |
462.51 |
1.10% |
--- |
| 27 |
300256 |
*ST星星 |
0.96% |
66.78 |
411.36 |
0.98% |
--- |
| 28 |
600572 |
康恩贝 |
0.94% |
85.13 |
400.96 |
0.95% |
--- |
| 29 |
600668 |
尖峰集团 |
0.90% |
27.60 |
385.85 |
0.91% |
--- |
| 30 |
000156 |
华数传媒 |
0.81% |
40.72 |
348.56 |
0.83% |
--- |
| 31 |
002381 |
双箭股份 |
0.55% |
28.39 |
236.49 |
0.56% |
--- |
| 32 |
600790 |
轻纺城 |
0.54% |
68.85 |
232.02 |
0.55% |
--- |
| 33 |
002061 |
浙江交科 |
0.53% |
43.79 |
227.27 |
0.54% |
--- |
| 34 |
603867 |
新化股份 |
0.48% |
8.89 |
207.49 |
0.49% |
--- |
| 35 |
002344 |
海宁皮城 |
0.40% |
42.25 |
172.80 |
0.41% |
--- |
| 36 |
000906 |
浙商中拓 |
0.36% |
23.05 |
153.97 |
0.36% |
--- |
| 37 |
000705 |
浙江震元 |
0.36% |
21.07 |
152.98 |
0.36% |
--- |
| 38 |
000411 |
英特集团 |
0.35% |
7.64 |
148.06 |
0.35% |
--- |
| 39 |
601789 |
宁波建工 |
0.34% |
36.19 |
144.41 |
0.34% |
--- |
| 40 |
603788 |
宁波高发 |
0.33% |
10.23 |
142.40 |
0.34% |
--- |
| 41 |
600113 |
浙江东日 |
0.30% |
19.38 |
127.14 |
0.30% |
--- |
| 42 |
600724 |
宁波富达 |
0.28% |
33.45 |
119.75 |
0.28% |
--- |
| 43 |
000909 |
数源科技 |
0.27% |
14.05 |
114.93 |
0.27% |
--- |
| 44 |
600814 |
杭州解百 |
0.27% |
20.33 |
113.64 |
0.27% |
--- |
| 45 |
300772 |
运达股份 |
0.25% |
6.55 |
108.40 |
0.26% |
--- |
| 46 |
600235 |
民丰特纸 |
0.23% |
19.63 |
97.96 |
0.23% |
--- |
| 47 |
603701 |
德宏股份 |
0.23% |
11.19 |
96.75 |
0.23% |
--- |
| 48 |
002112 |
三变科技 |
0.22% |
11.51 |
94.15 |
0.22% |
--- |
| 49 |
000607 |
华媒控股 |
0.20% |
22.07 |
86.95 |
0.21% |
--- |
| 50 |
600526 |
菲达环保 |
0.20% |
18.76 |
84.98 |
0.20% |
--- |
| 51 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.03% |
--- |
| 52 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.27 |
0.01% |
--- |
| 53 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
| 54 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
| 55 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
| 56 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.40 |
0.01% |
--- |
| 57 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 58 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 59 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 60 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 61 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 62 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 63 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 64 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 65 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 66 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 67 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 68 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
显示全部持仓明细>>