重仓股明细
查询指定年度的基金持仓:
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 |
600926 |
杭州银行 |
10.09% |
68.40 |
684.68 |
10.18% |
3.79 (5.54%) |
2 |
002415 |
海康威视 |
9.96% |
19.46 |
675.65 |
10.05% |
新增 |
3 |
601108 |
财通证券 |
7.58% |
66.24 |
514.02 |
7.65% |
-7.52 (-11.35%) |
4 |
603816 |
顾家家居 |
5.18% |
10.05 |
351.75 |
5.23% |
新增 |
5 |
601567 |
三星医疗 |
4.35% |
14.39 |
295.00 |
4.39% |
-1.64 (-11.40%) |
6 |
601018 |
宁波港 |
4.16% |
79.29 |
282.27 |
4.20% |
新增 |
7 |
002318 |
久立特材 |
4.08% |
13.94 |
277.13 |
4.12% |
-1.59 (-11.41%) |
8 |
002064 |
华峰化学 |
4.00% |
40.45 |
271.42 |
4.04% |
新增 |
9 |
300558 |
贝达药业 |
3.89% |
5.12 |
263.94 |
3.93% |
新增 |
10 |
603195 |
公牛集团 |
3.85% |
2.73 |
261.12 |
3.88% |
0.10 (3.49%) |
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 |
600926 |
杭州银行 |
10.09% |
68.40 |
684.68 |
10.18% |
3.79 (5.54%) |
2 |
002415 |
海康威视 |
9.96% |
19.46 |
675.65 |
10.05% |
新增 |
3 |
601108 |
财通证券 |
7.58% |
66.24 |
514.02 |
7.65% |
-7.52 (-11.35%) |
4 |
603816 |
顾家家居 |
5.18% |
10.05 |
351.75 |
5.23% |
新增 |
5 |
601567 |
三星医疗 |
4.35% |
14.39 |
295.00 |
4.39% |
-1.64 (-11.40%) |
6 |
601018 |
宁波港 |
4.16% |
79.29 |
282.27 |
4.20% |
新增 |
7 |
002318 |
久立特材 |
4.08% |
13.94 |
277.13 |
4.12% |
-1.59 (-11.41%) |
8 |
002064 |
华峰化学 |
4.00% |
40.45 |
271.42 |
4.04% |
新增 |
9 |
300558 |
贝达药业 |
3.89% |
5.12 |
263.94 |
3.93% |
新增 |
10 |
603195 |
公牛集团 |
3.85% |
2.73 |
261.12 |
3.88% |
0.10 (3.49%) |
11 |
002508 |
老板电器 |
3.10% |
9.67 |
210.61 |
3.13% |
--- |
12 |
603298 |
杭叉集团 |
2.80% |
7.63 |
189.83 |
2.82% |
--- |
13 |
002244 |
滨江集团 |
2.72% |
25.37 |
184.44 |
2.74% |
--- |
14 |
002032 |
苏泊尔 |
2.57% |
3.29 |
174.40 |
2.59% |
--- |
15 |
300181 |
佐力药业 |
2.25% |
14.29 |
152.33 |
2.27% |
--- |
16 |
002003 |
伟星股份 |
1.90% |
11.91 |
129.22 |
1.92% |
--- |
17 |
000967 |
盈峰环境 |
1.81% |
25.92 |
123.12 |
1.83% |
--- |
18 |
002154 |
报喜鸟 |
1.74% |
20.82 |
118.26 |
1.76% |
--- |
19 |
603556 |
海兴电力 |
1.70% |
3.98 |
115.54 |
1.72% |
--- |
20 |
002563 |
森马服饰 |
1.40% |
16.47 |
95.03 |
1.41% |
--- |
21 |
002043 |
兔宝宝 |
1.34% |
10.27 |
90.99 |
1.35% |
--- |
22 |
002206 |
海利得 |
1.23% |
16.66 |
83.63 |
1.24% |
--- |
23 |
601789 |
宁波建工 |
1.08% |
17.72 |
73.36 |
1.09% |
--- |
24 |
603611 |
诺力股份 |
1.02% |
3.67 |
69.47 |
1.03% |
--- |
25 |
000631 |
顺发恒业 |
0.96% |
19.52 |
64.81 |
0.96% |
--- |
26 |
605377 |
华旺科技 |
0.95% |
3.39 |
64.72 |
0.96% |
--- |
27 |
002062 |
宏润建设 |
0.88% |
13.48 |
59.72 |
0.89% |
--- |
28 |
603995 |
甬金股份 |
0.88% |
3.11 |
59.81 |
0.89% |
--- |
29 |
300718 |
长盛轴承 |
0.83% |
3.04 |
56.39 |
0.84% |
--- |
30 |
601579 |
会稽山 |
0.77% |
4.88 |
52.41 |
0.78% |
--- |
31 |
605009 |
豪悦护理 |
0.71% |
1.27 |
48.48 |
0.72% |
--- |
32 |
603277 |
银都股份 |
0.68% |
1.72 |
46.13 |
0.69% |
--- |
33 |
605066 |
天正电气 |
0.67% |
4.96 |
45.53 |
0.68% |
--- |
34 |
603237 |
五芳斋 |
0.63% |
1.47 |
43.07 |
0.64% |
--- |
35 |
603897 |
长城科技 |
0.63% |
2.10 |
43.01 |
0.64% |
--- |
36 |
002615 |
哈尔斯 |
0.62% |
5.70 |
41.78 |
0.62% |
--- |
37 |
002133 |
广宇集团 |
0.57% |
11.04 |
38.53 |
0.57% |
--- |
38 |
002381 |
双箭股份 |
0.56% |
5.04 |
38.20 |
0.57% |
--- |
39 |
603700 |
宁水集团 |
0.52% |
2.48 |
35.39 |
0.53% |
--- |
40 |
603551 |
奥普家居 |
0.51% |
3.28 |
34.74 |
0.52% |
--- |
41 |
603239 |
浙江仙通 |
0.50% |
2.21 |
33.75 |
0.50% |
--- |
42 |
603788 |
宁波高发 |
0.50% |
2.27 |
33.89 |
0.50% |
--- |
43 |
603757 |
大元泵业 |
0.49% |
1.36 |
32.97 |
0.49% |
--- |
44 |
002687 |
乔治白 |
0.48% |
6.11 |
32.57 |
0.48% |
--- |
45 |
301004 |
嘉益股份 |
0.43% |
0.64 |
29.09 |
0.43% |
--- |
46 |
603726 |
朗迪集团 |
0.42% |
1.89 |
28.80 |
0.43% |
--- |
47 |
605158 |
华达新材 |
0.35% |
3.13 |
23.79 |
0.35% |
--- |
48 |
001222 |
源飞宠物 |
0.25% |
1.17 |
17.20 |
0.26% |
--- |
49 |
001333 |
光华股份 |
0.25% |
0.78 |
17.27 |
0.26% |
--- |
50 |
605003 |
众望布艺 |
0.19% |
0.67 |
13.23 |
0.20% |
--- |
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 |
600926 |
杭州银行 |
9.71% |
64.61 |
759.17 |
9.89% |
26.16 (40.49%) |
2 |
002142 |
宁波银行 |
9.60% |
29.66 |
750.40 |
9.78% |
新增 |
3 |
601877 |
正泰电器 |
8.63% |
24.40 |
674.66 |
8.79% |
新增 |
4 |
601108 |
财通证券 |
6.83% |
73.76 |
534.02 |
6.96% |
新增 |
5 |
002756 |
永兴材料 |
5.87% |
7.33 |
459.24 |
5.98% |
2.77 (37.70%) |
6 |
600572 |
康恩贝 |
3.58% |
40.82 |
279.62 |
3.64% |
1.22 (2.99%) |
7 |
002508 |
老板电器 |
3.48% |
10.77 |
272.37 |
3.55% |
新增 |
8 |
002318 |
久立特材 |
3.38% |
15.53 |
264.48 |
3.45% |
新增 |
9 |
603195 |
公牛集团 |
3.24% |
2.63 |
253.10 |
3.30% |
新增 |
10 |
002244 |
滨江集团 |
3.19% |
28.25 |
249.16 |
3.25% |
0.87 (3.08%) |
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 |
600926 |
杭州银行 |
9.71% |
64.61 |
759.17 |
9.89% |
26.16 (40.49%) |
2 |
002142 |
宁波银行 |
9.60% |
29.66 |
750.40 |
9.78% |
新增 |
3 |
601877 |
正泰电器 |
8.63% |
24.40 |
674.66 |
8.79% |
新增 |
4 |
601108 |
财通证券 |
6.83% |
73.76 |
534.02 |
6.96% |
新增 |
5 |
002756 |
永兴材料 |
5.87% |
7.33 |
459.24 |
5.98% |
2.77 (37.70%) |
6 |
600572 |
康恩贝 |
3.58% |
40.82 |
279.62 |
3.64% |
1.22 (2.99%) |
7 |
002508 |
老板电器 |
3.48% |
10.77 |
272.37 |
3.55% |
新增 |
8 |
002318 |
久立特材 |
3.38% |
15.53 |
264.48 |
3.45% |
新增 |
9 |
603195 |
公牛集团 |
3.24% |
2.63 |
253.10 |
3.30% |
新增 |
10 |
002244 |
滨江集团 |
3.19% |
28.25 |
249.16 |
3.25% |
0.87 (3.08%) |
11 |
603218 |
日月股份 |
2.84% |
11.70 |
222.18 |
2.89% |
--- |
12 |
601567 |
三星医疗 |
2.59% |
16.03 |
202.46 |
2.64% |
--- |
13 |
603298 |
杭叉集团 |
2.56% |
8.50 |
200.18 |
2.61% |
--- |
14 |
002020 |
京新药业 |
2.24% |
13.67 |
175.25 |
2.28% |
--- |
15 |
002154 |
报喜鸟 |
1.87% |
26.48 |
146.17 |
1.90% |
--- |
16 |
603105 |
芯能科技 |
1.84% |
8.51 |
143.73 |
1.87% |
--- |
17 |
688819 |
天能股份 |
1.82% |
3.86 |
142.16 |
1.85% |
--- |
18 |
601528 |
瑞丰银行 |
1.73% |
27.83 |
134.96 |
1.76% |
--- |
19 |
603611 |
诺力股份 |
1.72% |
5.12 |
134.86 |
1.76% |
--- |
20 |
600987 |
航民股份 |
1.57% |
14.90 |
122.63 |
1.60% |
--- |
21 |
603301 |
振德医疗 |
1.43% |
3.78 |
111.96 |
1.46% |
--- |
22 |
601921 |
浙版传媒 |
1.40% |
12.61 |
109.58 |
1.43% |
--- |
23 |
605077 |
华康股份 |
1.32% |
3.89 |
103.01 |
1.34% |
--- |
24 |
603889 |
新澳股份 |
1.17% |
12.20 |
91.65 |
1.19% |
--- |
25 |
605009 |
豪悦护理 |
1.08% |
1.76 |
84.48 |
1.10% |
--- |
26 |
300729 |
乐歌股份 |
1.01% |
4.41 |
78.67 |
1.03% |
--- |
27 |
600814 |
杭州解百 |
0.91% |
8.35 |
71.39 |
0.93% |
--- |
28 |
600683 |
京投发展 |
0.82% |
10.52 |
63.75 |
0.83% |
--- |
29 |
003011 |
海象新材 |
0.72% |
1.75 |
56.44 |
0.74% |
--- |
30 |
002381 |
双箭股份 |
0.69% |
7.00 |
54.04 |
0.70% |
--- |
31 |
600173 |
卧龙地产 |
0.67% |
9.94 |
52.38 |
0.68% |
--- |
32 |
600051 |
宁波联合 |
0.66% |
7.05 |
51.32 |
0.67% |
--- |
33 |
603331 |
百达精工 |
0.66% |
3.47 |
51.29 |
0.67% |
--- |
34 |
603040 |
新坐标 |
0.65% |
1.92 |
51.05 |
0.67% |
--- |
35 |
603700 |
宁水集团 |
0.65% |
3.46 |
50.59 |
0.66% |
--- |
36 |
300882 |
万胜智能 |
0.63% |
1.74 |
49.38 |
0.64% |
--- |
37 |
003017 |
大洋生物 |
0.59% |
1.36 |
45.76 |
0.60% |
--- |
38 |
688310 |
迈得医疗 |
0.56% |
1.33 |
43.48 |
0.57% |
--- |
39 |
605088 |
冠盛股份 |
0.52% |
2.35 |
40.30 |
0.53% |
--- |
40 |
603661 |
恒林股份 |
0.50% |
1.19 |
39.46 |
0.51% |
--- |
41 |
605259 |
绿田机械 |
0.50% |
1.00 |
38.82 |
0.51% |
--- |
42 |
603215 |
比依股份 |
0.48% |
2.11 |
37.85 |
0.49% |
--- |
43 |
603289 |
泰瑞机器 |
0.48% |
3.36 |
37.70 |
0.49% |
--- |
44 |
688611 |
杭州柯林 |
0.37% |
0.67 |
28.71 |
0.37% |
--- |
45 |
300897 |
山科智能 |
0.34% |
0.77 |
26.35 |
0.34% |
--- |
46 |
603506 |
南都物业 |
0.32% |
2.13 |
25.20 |
0.33% |
--- |
47 |
301056 |
森赫股份 |
0.27% |
2.27 |
20.79 |
0.27% |
--- |
48 |
603657 |
春光科技 |
0.26% |
1.18 |
20.71 |
0.27% |
--- |
49 |
605255 |
天普股份 |
0.23% |
1.14 |
18.01 |
0.23% |
--- |
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 |
600926 |
杭州银行 |
10.00% |
38.45 |
502.93 |
10.07% |
2.15 (5.59%) |
2 |
600160 |
巨化股份 |
9.16% |
29.72 |
460.96 |
9.23% |
12.56 (42.26%) |
3 |
600521 |
华海药业 |
8.51% |
19.59 |
428.24 |
8.58% |
新增 |
4 |
002756 |
永兴材料 |
8.37% |
4.57 |
421.22 |
8.44% |
新增 |
5 |
002372 |
伟星新材 |
5.95% |
14.02 |
299.19 |
5.99% |
5.92 (42.23%) |
6 |
002244 |
滨江集团 |
4.81% |
27.38 |
241.77 |
4.84% |
新增 |
7 |
600572 |
康恩贝 |
3.72% |
39.60 |
187.31 |
3.75% |
新增 |
8 |
002099 |
海翔药业 |
3.48% |
24.95 |
174.90 |
3.50% |
新增 |
9 |
002048 |
宁波华翔 |
2.97% |
10.74 |
149.29 |
2.99% |
新增 |
10 |
000559 |
万向钱潮 |
2.81% |
29.07 |
141.57 |
2.84% |
新增 |
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 |
600926 |
杭州银行 |
10.00% |
38.45 |
502.93 |
10.07% |
2.15 (5.59%) |
2 |
600160 |
巨化股份 |
9.16% |
29.72 |
460.96 |
9.23% |
12.56 (42.26%) |
3 |
600521 |
华海药业 |
8.51% |
19.59 |
428.24 |
8.58% |
新增 |
4 |
002756 |
永兴材料 |
8.37% |
4.57 |
421.22 |
8.44% |
新增 |
5 |
002372 |
伟星新材 |
5.95% |
14.02 |
299.19 |
5.99% |
5.92 (42.23%) |
6 |
002244 |
滨江集团 |
4.81% |
27.38 |
241.77 |
4.84% |
新增 |
7 |
600572 |
康恩贝 |
3.72% |
39.60 |
187.31 |
3.75% |
新增 |
8 |
002099 |
海翔药业 |
3.48% |
24.95 |
174.90 |
3.50% |
新增 |
9 |
002048 |
宁波华翔 |
2.97% |
10.74 |
149.29 |
2.99% |
新增 |
10 |
000559 |
万向钱潮 |
2.81% |
29.07 |
141.57 |
2.84% |
新增 |
11 |
605507 |
国邦医药 |
2.59% |
4.93 |
130.50 |
2.61% |
--- |
12 |
600477 |
杭萧钢构 |
2.52% |
31.29 |
126.72 |
2.54% |
--- |
13 |
600790 |
轻纺城 |
2.09% |
22.58 |
105.00 |
2.10% |
--- |
14 |
601528 |
瑞丰银行 |
2.08% |
16.61 |
104.81 |
2.10% |
--- |
15 |
600987 |
航民股份 |
2.00% |
13.89 |
100.70 |
2.02% |
--- |
16 |
002154 |
报喜鸟 |
1.84% |
22.49 |
92.66 |
1.86% |
--- |
17 |
603867 |
新化股份 |
1.83% |
2.85 |
92.06 |
1.84% |
--- |
18 |
603556 |
海兴电力 |
1.50% |
4.30 |
75.68 |
1.52% |
--- |
19 |
000517 |
荣安地产 |
1.23% |
21.02 |
62.01 |
1.24% |
--- |
20 |
002479 |
富春环保 |
1.15% |
13.31 |
57.77 |
1.16% |
--- |
21 |
603611 |
诺力股份 |
1.13% |
3.52 |
56.99 |
1.14% |
--- |
22 |
601339 |
百隆东方 |
1.12% |
9.89 |
56.37 |
1.13% |
--- |
23 |
300645 |
正元智慧 |
1.06% |
2.12 |
53.38 |
1.07% |
--- |
24 |
600982 |
宁波能源 |
1.05% |
12.31 |
52.69 |
1.06% |
--- |
25 |
300673 |
佩蒂股份 |
0.98% |
2.80 |
49.42 |
0.99% |
--- |
26 |
603889 |
新澳股份 |
0.96% |
6.76 |
48.54 |
0.97% |
--- |
27 |
600113 |
浙江东日 |
0.95% |
5.44 |
47.60 |
0.95% |
--- |
28 |
600814 |
杭州解百 |
0.95% |
6.48 |
47.89 |
0.96% |
--- |
29 |
300796 |
贝斯美 |
0.88% |
2.20 |
44.44 |
0.89% |
--- |
30 |
002133 |
广宇集团 |
0.83% |
11.93 |
41.87 |
0.84% |
--- |
31 |
600173 |
卧龙地产 |
0.79% |
7.71 |
39.94 |
0.80% |
--- |
32 |
300839 |
博汇股份 |
0.72% |
1.95 |
36.17 |
0.72% |
--- |
33 |
603602 |
纵横通信 |
0.71% |
3.13 |
35.74 |
0.72% |
--- |
34 |
603239 |
浙江仙通 |
0.70% |
2.40 |
35.14 |
0.70% |
--- |
35 |
600724 |
宁波富达 |
0.69% |
9.53 |
34.78 |
0.70% |
--- |
36 |
300314 |
戴维医疗 |
0.66% |
2.54 |
32.97 |
0.66% |
--- |
37 |
300100 |
双林股份 |
0.64% |
4.42 |
32.40 |
0.65% |
--- |
38 |
002615 |
哈尔斯 |
0.62% |
5.14 |
30.94 |
0.62% |
--- |
39 |
600796 |
钱江生化 |
0.60% |
5.70 |
30.38 |
0.61% |
--- |
40 |
301193 |
家联科技 |
0.53% |
0.80 |
26.49 |
0.53% |
--- |
41 |
600232 |
金鹰股份 |
0.52% |
4.81 |
26.26 |
0.53% |
--- |
42 |
605177 |
东亚药业 |
0.50% |
1.25 |
25.02 |
0.50% |
--- |
43 |
301068 |
大地海洋 |
0.45% |
0.92 |
22.60 |
0.45% |
--- |
44 |
605162 |
新中港 |
0.45% |
2.64 |
22.65 |
0.45% |
--- |
45 |
002942 |
新农股份 |
0.44% |
1.37 |
22.19 |
0.44% |
--- |
46 |
603506 |
南都物业 |
0.41% |
1.66 |
20.53 |
0.41% |
--- |
47 |
605028 |
世茂能源 |
0.35% |
1.04 |
17.44 |
0.35% |
--- |
48 |
605580 |
恒盛能源 |
0.32% |
1.32 |
15.93 |
0.32% |
--- |
49 |
605056 |
咸亨国际 |
0.31% |
1.27 |
15.51 |
0.31% |
--- |
50 |
603767 |
中马传动 |
0.29% |
2.04 |
14.61 |
0.29% |
--- |
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 |
002001 |
新和成 |
10.82% |
23.35 |
518.23 |
10.94% |
-1.67 (-7.15%) |
2 |
600926 |
杭州银行 |
10.80% |
36.30 |
517.27 |
10.92% |
-2.59 (-7.13%) |
3 |
601916 |
浙商银行 |
6.61% |
106.24 |
316.60 |
6.69% |
-7.58 (-7.13%) |
4 |
600160 |
巨化股份 |
4.98% |
17.16 |
238.35 |
5.03% |
-1.23 (-7.17%) |
5 |
600177 |
雅戈尔 |
4.66% |
35.31 |
223.16 |
4.71% |
-2.52 (-7.14%) |
6 |
002273 |
水晶光电 |
3.94% |
17.68 |
188.65 |
3.98% |
-1.26 (-7.13%) |
7 |
600596 |
新安股份 |
3.85% |
11.65 |
184.24 |
3.89% |
-0.84 (-7.21%) |
8 |
002430 |
杭氧股份 |
3.58% |
5.00 |
171.45 |
3.62% |
-0.36 (-7.20%) |
9 |
002372 |
伟星新材 |
3.49% |
8.10 |
166.86 |
3.52% |
-0.57 (-7.04%) |
10 |
600704 |
物产中大 |
3.41% |
39.63 |
163.28 |
3.45% |
-2.84 (-7.17%) |
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 |
002001 |
新和成 |
10.82% |
23.35 |
518.23 |
10.94% |
-1.67 (-7.15%) |
2 |
600926 |
杭州银行 |
10.80% |
36.30 |
517.27 |
10.92% |
-2.59 (-7.13%) |
3 |
601916 |
浙商银行 |
6.61% |
106.24 |
316.60 |
6.69% |
-7.58 (-7.13%) |
4 |
600160 |
巨化股份 |
4.98% |
17.16 |
238.35 |
5.03% |
-1.23 (-7.17%) |
5 |
600177 |
雅戈尔 |
4.66% |
35.31 |
223.16 |
4.71% |
-2.52 (-7.14%) |
6 |
002273 |
水晶光电 |
3.94% |
17.68 |
188.65 |
3.98% |
-1.26 (-7.13%) |
7 |
600596 |
新安股份 |
3.85% |
11.65 |
184.24 |
3.89% |
-0.84 (-7.21%) |
8 |
002430 |
杭氧股份 |
3.58% |
5.00 |
171.45 |
3.62% |
-0.36 (-7.20%) |
9 |
002372 |
伟星新材 |
3.49% |
8.10 |
166.86 |
3.52% |
-0.57 (-7.04%) |
10 |
600704 |
物产中大 |
3.41% |
39.63 |
163.28 |
3.45% |
-2.84 (-7.17%) |
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 |
600926 |
杭州银行 |
10.36% |
38.89 |
582.57 |
10.45% |
4.02 (10.34%) |
2 |
002001 |
新和成 |
10.15% |
25.02 |
570.80 |
10.24% |
6.82 (27.27%) |
3 |
601916 |
浙商银行 |
6.72% |
113.82 |
377.88 |
6.78% |
15.53 (13.64%) |
4 |
600596 |
新安股份 |
4.81% |
12.49 |
270.32 |
4.85% |
4.79 (38.33%) |
5 |
600177 |
雅戈尔 |
4.46% |
37.83 |
250.81 |
4.50% |
5.17 (13.67%) |
6 |
600160 |
巨化股份 |
4.30% |
18.39 |
241.83 |
4.34% |
新增 |
7 |
002273 |
水晶光电 |
4.08% |
18.94 |
229.36 |
4.11% |
新增 |
8 |
600704 |
物产中大 |
3.87% |
42.47 |
217.87 |
3.91% |
5.81 (13.68%) |
9 |
002372 |
伟星新材 |
3.71% |
8.67 |
208.43 |
3.74% |
新增 |
10 |
002430 |
杭氧股份 |
2.98% |
5.36 |
167.55 |
3.01% |
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 |
600926 |
杭州银行 |
10.36% |
38.89 |
582.57 |
10.45% |
4.02 (10.34%) |
2 |
002001 |
新和成 |
10.15% |
25.02 |
570.80 |
10.24% |
6.82 (27.27%) |
3 |
601916 |
浙商银行 |
6.72% |
113.82 |
377.88 |
6.78% |
15.53 (13.64%) |
4 |
600596 |
新安股份 |
4.81% |
12.49 |
270.32 |
4.85% |
4.79 (38.33%) |
5 |
600177 |
雅戈尔 |
4.46% |
37.83 |
250.81 |
4.50% |
5.17 (13.67%) |
6 |
600160 |
巨化股份 |
4.30% |
18.39 |
241.83 |
4.34% |
新增 |
7 |
002273 |
水晶光电 |
4.08% |
18.94 |
229.36 |
4.11% |
新增 |
8 |
600704 |
物产中大 |
3.87% |
42.47 |
217.87 |
3.91% |
5.81 (13.68%) |
9 |
002372 |
伟星新材 |
3.71% |
8.67 |
208.43 |
3.74% |
新增 |
10 |
002430 |
杭氧股份 |
2.98% |
5.36 |
167.55 |
3.01% |
新增 |
11 |
002318 |
久立特材 |
2.65% |
9.31 |
148.87 |
2.67% |
--- |
12 |
600273 |
嘉化能源 |
2.61% |
13.54 |
147.04 |
2.64% |
--- |
13 |
688298 |
东方生物 |
2.30% |
1.13 |
129.16 |
2.32% |
--- |
14 |
601567 |
三星医疗 |
2.26% |
9.59 |
127.36 |
2.28% |
--- |
15 |
601018 |
宁波港 |
2.24% |
32.29 |
125.93 |
2.26% |
--- |
16 |
002532 |
天山铝业 |
2.21% |
19.00 |
124.07 |
2.23% |
--- |
17 |
002032 |
苏泊尔 |
2.20% |
2.20 |
123.95 |
2.22% |
--- |
18 |
002085 |
万丰奥威 |
1.99% |
20.85 |
111.96 |
2.01% |
--- |
19 |
000559 |
万向钱潮 |
1.90% |
18.01 |
106.98 |
1.92% |
--- |
20 |
000156 |
华数传媒 |
1.79% |
12.62 |
100.58 |
1.80% |
--- |
21 |
002061 |
浙江交科 |
1.73% |
13.94 |
97.02 |
1.74% |
--- |
22 |
600126 |
杭钢股份 |
1.68% |
18.40 |
94.21 |
1.69% |
--- |
23 |
002020 |
京新药业 |
1.40% |
8.64 |
78.62 |
1.41% |
--- |
24 |
002043 |
兔宝宝 |
1.30% |
6.32 |
73.31 |
1.32% |
--- |
25 |
300360 |
炬华科技 |
1.14% |
4.81 |
64.17 |
1.15% |
--- |
26 |
002034 |
旺能环境 |
1.07% |
2.92 |
59.95 |
1.08% |
--- |
27 |
002154 |
报喜鸟 |
1.07% |
13.92 |
60.13 |
1.08% |
--- |
28 |
688819 |
天能股份 |
1.05% |
1.71 |
59.13 |
1.06% |
--- |
29 |
600790 |
轻纺城 |
0.93% |
13.98 |
52.56 |
0.94% |
--- |
30 |
002677 |
浙江美大 |
0.92% |
3.52 |
51.64 |
0.93% |
--- |
31 |
601882 |
海天精工 |
0.78% |
2.13 |
43.90 |
0.79% |
--- |
32 |
603556 |
海兴电力 |
0.72% |
2.66 |
40.49 |
0.73% |
--- |
33 |
002801 |
微光股份 |
0.66% |
1.25 |
37.31 |
0.67% |
--- |
34 |
688606 |
奥泰生物 |
0.65% |
0.30 |
36.49 |
0.65% |
--- |
35 |
300349 |
金卡智能 |
0.61% |
3.50 |
34.09 |
0.61% |
--- |
36 |
605377 |
华旺科技 |
0.58% |
1.81 |
32.42 |
0.58% |
--- |
37 |
601339 |
百隆东方 |
0.55% |
6.13 |
31.14 |
0.56% |
--- |
38 |
603303 |
得邦照明 |
0.53% |
1.95 |
30.05 |
0.54% |
--- |
39 |
605507 |
国邦医药 |
0.49% |
1.14 |
27.53 |
0.49% |
--- |
40 |
002133 |
广宇集团 |
0.48% |
7.38 |
26.79 |
0.48% |
--- |
41 |
603165 |
荣晟环保 |
0.47% |
1.80 |
26.28 |
0.47% |
--- |
42 |
603889 |
新澳股份 |
0.47% |
4.19 |
26.48 |
0.47% |
--- |
43 |
603277 |
银都股份 |
0.43% |
1.14 |
24.07 |
0.43% |
--- |
44 |
603088 |
宁波精达 |
0.38% |
2.93 |
21.40 |
0.38% |
--- |
45 |
300519 |
新光药业 |
0.35% |
1.10 |
19.41 |
0.35% |
--- |
46 |
600232 |
金鹰股份 |
0.30% |
2.98 |
16.99 |
0.30% |
--- |
47 |
603607 |
京华激光 |
0.28% |
1.21 |
15.95 |
0.29% |
--- |
48 |
605028 |
世茂能源 |
0.23% |
0.66 |
13.15 |
0.24% |
--- |
49 |
605056 |
咸亨国际 |
0.16% |
0.60 |
9.10 |
0.16% |
--- |
50 |
300897 |
山科智能 |
0.14% |
0.27 |
7.87 |
0.14% |
--- |
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 |
002001 |
新和成 |
11.30% |
18.20 |
576.58 |
11.42% |
2.17 (11.92%) |
2 |
600926 |
杭州银行 |
9.63% |
34.87 |
491.32 |
9.73% |
4.15 (11.90%) |
3 |
600460 |
士兰微 |
8.02% |
8.43 |
408.86 |
8.10% |
1.01 (11.98%) |
4 |
600352 |
浙江龙盛 |
6.54% |
30.61 |
333.65 |
6.61% |
3.65 (11.92%) |
5 |
601916 |
浙商银行 |
6.40% |
98.29 |
326.32 |
6.47% |
11.71 (11.91%) |
6 |
600177 |
雅戈尔 |
4.34% |
32.66 |
221.43 |
4.39% |
3.89 (11.91%) |
7 |
688298 |
东方生物 |
3.97% |
0.71 |
202.76 |
4.02% |
新增 |
8 |
600596 |
新安股份 |
3.96% |
7.70 |
201.89 |
4.00% |
0.92 (11.95%) |
9 |
600704 |
物产中大 |
3.84% |
36.66 |
195.76 |
3.88% |
4.36 (11.89%) |
10 |
600415 |
小商品城 |
3.18% |
32.29 |
162.42 |
3.22% |
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 |
002001 |
新和成 |
11.30% |
18.20 |
576.58 |
11.42% |
2.17 (11.92%) |
2 |
600926 |
杭州银行 |
9.63% |
34.87 |
491.32 |
9.73% |
4.15 (11.90%) |
3 |
600460 |
士兰微 |
8.02% |
8.43 |
408.86 |
8.10% |
1.01 (11.98%) |
4 |
600352 |
浙江龙盛 |
6.54% |
30.61 |
333.65 |
6.61% |
3.65 (11.92%) |
5 |
601916 |
浙商银行 |
6.40% |
98.29 |
326.32 |
6.47% |
11.71 (11.91%) |
6 |
600177 |
雅戈尔 |
4.34% |
32.66 |
221.43 |
4.39% |
3.89 (11.91%) |
7 |
688298 |
东方生物 |
3.97% |
0.71 |
202.76 |
4.02% |
新增 |
8 |
600596 |
新安股份 |
3.96% |
7.70 |
201.89 |
4.00% |
0.92 (11.95%) |
9 |
600704 |
物产中大 |
3.84% |
36.66 |
195.76 |
3.88% |
4.36 (11.89%) |
10 |
600415 |
小商品城 |
3.18% |
32.29 |
162.42 |
3.22% |
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 |
002001 |
新和成 |
10.79% |
16.03 |
498.85 |
10.91% |
新增 |
2 |
600460 |
士兰微 |
8.70% |
7.42 |
402.16 |
8.79% |
新增 |
3 |
600926 |
杭州银行 |
8.52% |
30.72 |
393.83 |
8.61% |
新增 |
4 |
600352 |
浙江龙盛 |
7.37% |
26.96 |
340.50 |
7.44% |
新增 |
5 |
601916 |
浙商银行 |
6.55% |
86.58 |
303.03 |
6.63% |
新增 |
6 |
300604 |
长川科技 |
4.68% |
3.76 |
216.20 |
4.73% |
新增 |
7 |
600177 |
雅戈尔 |
4.29% |
28.77 |
198.22 |
4.33% |
新增 |
8 |
600704 |
物产中大 |
4.14% |
32.30 |
191.22 |
4.18% |
-30.68 (-94.98%) |
9 |
002472 |
双环传动 |
3.85% |
6.45 |
177.89 |
3.89% |
新增 |
10 |
600596 |
新安股份 |
3.66% |
6.78 |
169.43 |
3.70% |
-5.17 (-76.25%) |
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 |
002001 |
新和成 |
10.79% |
16.03 |
498.85 |
10.91% |
新增 |
2 |
600460 |
士兰微 |
8.70% |
7.42 |
402.16 |
8.79% |
新增 |
3 |
600926 |
杭州银行 |
8.52% |
30.72 |
393.83 |
8.61% |
新增 |
4 |
600352 |
浙江龙盛 |
7.37% |
26.96 |
340.50 |
7.44% |
新增 |
5 |
601916 |
浙商银行 |
6.55% |
86.58 |
303.03 |
6.63% |
新增 |
6 |
300604 |
长川科技 |
4.68% |
3.76 |
216.20 |
4.73% |
新增 |
7 |
600177 |
雅戈尔 |
4.29% |
28.77 |
198.22 |
4.33% |
新增 |
8 |
600704 |
物产中大 |
4.14% |
32.30 |
191.22 |
4.18% |
-30.68 (-94.98%) |
9 |
002472 |
双环传动 |
3.85% |
6.45 |
177.89 |
3.89% |
新增 |
10 |
600596 |
新安股份 |
3.66% |
6.78 |
169.43 |
3.70% |
-5.17 (-76.25%) |
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 |
600704 |
物产中大 |
8.24% |
62.98 |
408.11 |
8.32% |
2.54 (4.03%) |
2 |
600596 |
新安股份 |
7.60% |
11.95 |
376.31 |
7.67% |
0.48 (4.02%) |
3 |
600023 |
浙能电力 |
7.06% |
85.13 |
349.88 |
7.14% |
3.43 (4.03%) |
4 |
300244 |
迪安诊断 |
5.41% |
9.06 |
267.84 |
5.46% |
0.36 (3.95%) |
5 |
601567 |
三星医疗 |
4.80% |
14.47 |
237.74 |
4.85% |
0.61 (4.22%) |
6 |
600216 |
浙江医药 |
4.67% |
14.10 |
231.24 |
4.72% |
0.57 (4.04%) |
7 |
002010 |
传化智联 |
4.31% |
25.63 |
213.50 |
4.35% |
-0.86 (-3.36%) |
8 |
300587 |
天铁股份 |
4.12% |
9.63 |
203.90 |
4.16% |
4.17 (43.31%) |
9 |
002085 |
万丰奥威 |
3.64% |
31.94 |
180.46 |
3.68% |
1.29 (4.04%) |
10 |
002440 |
闰土股份 |
3.18% |
16.80 |
157.58 |
3.21% |
0.67 (3.99%) |
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 |
600704 |
物产中大 |
8.24% |
62.98 |
408.11 |
8.32% |
2.54 (4.03%) |
2 |
600596 |
新安股份 |
7.60% |
11.95 |
376.31 |
7.67% |
0.48 (4.02%) |
3 |
600023 |
浙能电力 |
7.06% |
85.13 |
349.88 |
7.14% |
3.43 (4.03%) |
4 |
300244 |
迪安诊断 |
5.41% |
9.06 |
267.84 |
5.46% |
0.36 (3.95%) |
5 |
601567 |
三星医疗 |
4.80% |
14.47 |
237.74 |
4.85% |
0.61 (4.22%) |
6 |
600216 |
浙江医药 |
4.67% |
14.10 |
231.24 |
4.72% |
0.57 (4.04%) |
7 |
002010 |
传化智联 |
4.31% |
25.63 |
213.50 |
4.35% |
-0.86 (-3.36%) |
8 |
300587 |
天铁股份 |
4.12% |
9.63 |
203.90 |
4.16% |
4.17 (43.31%) |
9 |
002085 |
万丰奥威 |
3.64% |
31.94 |
180.46 |
3.68% |
1.29 (4.04%) |
10 |
002440 |
闰土股份 |
3.18% |
16.80 |
157.58 |
3.21% |
0.67 (3.99%) |
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 |
600704 |
物产中大 |
10.13% |
60.44 |
475.66 |
10.24% |
8.42 (13.93%) |
2 |
300244 |
迪安诊断 |
7.10% |
8.70 |
333.21 |
7.17% |
新增 |
3 |
600023 |
浙能电力 |
6.38% |
81.70 |
299.84 |
6.45% |
-2.15 (-2.63%) |
4 |
601567 |
三星医疗 |
6.29% |
13.86 |
295.22 |
6.35% |
新增 |
5 |
600216 |
浙江医药 |
4.61% |
13.53 |
216.62 |
4.66% |
-0.35 (-2.59%) |
6 |
002010 |
传化智联 |
4.35% |
26.49 |
204.24 |
4.40% |
-0.29 (-1.09%) |
7 |
600596 |
新安股份 |
4.33% |
11.47 |
203.25 |
4.38% |
新增 |
8 |
002563 |
森马服饰 |
4.12% |
16.20 |
193.59 |
4.17% |
新增 |
9 |
002085 |
万丰奥威 |
3.65% |
30.65 |
171.63 |
3.69% |
-0.81 (-2.64%) |
10 |
002440 |
闰土股份 |
3.04% |
16.13 |
142.75 |
3.07% |
新增 |
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 |
600704 |
物产中大 |
10.13% |
60.44 |
475.66 |
10.24% |
8.42 (13.93%) |
2 |
300244 |
迪安诊断 |
7.10% |
8.70 |
333.21 |
7.17% |
新增 |
3 |
600023 |
浙能电力 |
6.38% |
81.70 |
299.84 |
6.45% |
-2.15 (-2.63%) |
4 |
601567 |
三星医疗 |
6.29% |
13.86 |
295.22 |
6.35% |
新增 |
5 |
600216 |
浙江医药 |
4.61% |
13.53 |
216.62 |
4.66% |
-0.35 (-2.59%) |
6 |
002010 |
传化智联 |
4.35% |
26.49 |
204.24 |
4.40% |
-0.29 (-1.09%) |
7 |
600596 |
新安股份 |
4.33% |
11.47 |
203.25 |
4.38% |
新增 |
8 |
002563 |
森马服饰 |
4.12% |
16.20 |
193.59 |
4.17% |
新增 |
9 |
002085 |
万丰奥威 |
3.65% |
30.65 |
171.63 |
3.69% |
-0.81 (-2.64%) |
10 |
002440 |
闰土股份 |
3.04% |
16.13 |
142.75 |
3.07% |
新增 |
11 |
300587 |
天铁股份 |
2.61% |
5.46 |
122.58 |
2.64% |
--- |
12 |
002020 |
京新药业 |
2.43% |
13.42 |
114.07 |
2.46% |
--- |
13 |
002043 |
兔宝宝 |
2.28% |
10.86 |
107.08 |
2.30% |
--- |
14 |
002206 |
海利得 |
2.26% |
17.12 |
106.32 |
2.29% |
--- |
15 |
000906 |
浙商中拓 |
2.23% |
8.10 |
104.81 |
2.26% |
--- |
16 |
002244 |
滨江集团 |
2.22% |
24.92 |
104.41 |
2.25% |
--- |
17 |
600477 |
杭萧钢构 |
1.97% |
25.87 |
92.36 |
1.99% |
--- |
18 |
000156 |
华数传媒 |
1.83% |
11.13 |
85.81 |
1.85% |
--- |
19 |
002061 |
浙江交科 |
1.55% |
13.77 |
72.98 |
1.57% |
--- |
20 |
300349 |
金卡智能 |
1.50% |
6.01 |
70.50 |
1.52% |
--- |
21 |
002534 |
杭锅股份 |
1.40% |
4.44 |
65.93 |
1.42% |
--- |
22 |
603980 |
吉华集团 |
1.37% |
9.81 |
64.18 |
1.38% |
--- |
23 |
002322 |
理工环科 |
1.33% |
5.56 |
62.55 |
1.35% |
--- |
24 |
002003 |
伟星股份 |
1.24% |
9.32 |
58.16 |
1.25% |
--- |
25 |
600987 |
航民股份 |
1.21% |
10.82 |
56.80 |
1.22% |
--- |
26 |
002761 |
浙江建投 |
1.14% |
6.50 |
53.62 |
1.15% |
--- |
27 |
600173 |
卧龙地产 |
1.13% |
8.42 |
52.96 |
1.14% |
--- |
28 |
002443 |
金洲管道 |
1.12% |
8.34 |
52.54 |
1.13% |
--- |
29 |
601789 |
宁波建工 |
1.07% |
13.68 |
50.34 |
1.08% |
--- |
30 |
603610 |
麒盛科技 |
1.07% |
2.80 |
50.27 |
1.08% |
--- |
31 |
002404 |
嘉欣丝绸 |
0.95% |
6.94 |
44.42 |
0.96% |
--- |
32 |
600814 |
杭州解百 |
0.83% |
5.73 |
39.14 |
0.84% |
--- |
33 |
603551 |
奥普家居 |
0.82% |
3.25 |
38.61 |
0.83% |
--- |
34 |
002940 |
昂利康 |
0.76% |
0.96 |
35.79 |
0.77% |
--- |
35 |
603239 |
浙江仙通 |
0.76% |
2.17 |
35.67 |
0.77% |
--- |
36 |
603897 |
长城科技 |
0.74% |
1.43 |
34.82 |
0.75% |
--- |
37 |
000517 |
荣安地产 |
0.72% |
12.75 |
33.79 |
0.73% |
--- |
38 |
601177 |
杭齿前进 |
0.69% |
4.01 |
32.36 |
0.70% |
--- |
39 |
002133 |
广宇集团 |
0.68% |
10.85 |
32.01 |
0.69% |
--- |
40 |
600724 |
宁波富达 |
0.63% |
8.68 |
29.60 |
0.64% |
--- |
41 |
603788 |
宁波高发 |
0.60% |
2.23 |
28.19 |
0.61% |
--- |
42 |
603757 |
大元泵业 |
0.57% |
1.34 |
26.58 |
0.57% |
--- |
43 |
300703 |
创源股份 |
0.56% |
2.58 |
26.21 |
0.56% |
--- |
44 |
300519 |
新光药业 |
0.49% |
1.28 |
22.95 |
0.49% |
--- |
45 |
603839 |
安正时尚 |
0.49% |
2.40 |
22.94 |
0.49% |
--- |
46 |
603726 |
朗迪集团 |
0.45% |
1.49 |
21.30 |
0.46% |
--- |
47 |
603677 |
奇精机械 |
0.28% |
1.15 |
12.94 |
0.28% |
--- |
48 |
603685 |
晨丰科技 |
0.27% |
1.02 |
12.45 |
0.27% |
--- |
49 |
603908 |
牧高笛 |
0.27% |
0.53 |
12.55 |
0.27% |
--- |
50 |
603767 |
中马传动 |
0.26% |
1.84 |
12.29 |
0.26% |
--- |
51 |
601528 |
瑞丰银行 |
0.05% |
0.15 |
2.28 |
0.05% |
--- |
52 |
001207 |
联科科技 |
0.03% |
0.05 |
1.58 |
0.03% |
--- |
53 |
001208 |
华菱线缆 |
0.02% |
0.13 |
0.98 |
0.02% |
--- |
54 |
603171 |
税友股份 |
0.02% |
0.04 |
0.73 |
0.02% |
--- |
55 |
605287 |
德才股份 |
0.02% |
0.03 |
0.89 |
0.02% |
--- |
56 |
605011 |
杭州热电 |
0.01% |
0.03 |
0.28 |
0.01% |
--- |
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 |
600023 |
浙能电力 |
7.63% |
83.85 |
332.88 |
7.71% |
-48.09 (-57.35%) |
2 |
002372 |
伟星新材 |
7.49% |
12.93 |
326.62 |
7.56% |
-7.42 (-57.38%) |
3 |
600704 |
物产中大 |
5.79% |
52.02 |
252.82 |
5.85% |
-29.83 (-57.34%) |
4 |
600216 |
浙江医药 |
4.46% |
13.88 |
194.60 |
4.50% |
-7.97 (-57.42%) |
5 |
002010 |
传化智联 |
4.45% |
26.78 |
194.16 |
4.49% |
-15.36 (-57.36%) |
6 |
002756 |
永兴材料 |
4.30% |
4.04 |
187.62 |
4.34% |
-0.67 (-16.58%) |
7 |
002318 |
久立特材 |
3.95% |
13.39 |
172.18 |
3.99% |
-7.60 (-56.76%) |
8 |
002085 |
万丰奥威 |
3.92% |
31.46 |
170.82 |
3.95% |
-18.04 (-57.34%) |
9 |
000913 |
钱江摩托 |
3.10% |
5.59 |
135.17 |
3.13% |
-3.21 (-57.42%) |
10 |
603301 |
振德医疗 |
3.06% |
2.34 |
133.43 |
3.09% |
-1.33 (-56.84%) |
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 |
600023 |
浙能电力 |
7.63% |
83.85 |
332.88 |
7.71% |
-48.09 (-57.35%) |
2 |
002372 |
伟星新材 |
7.49% |
12.93 |
326.62 |
7.56% |
-7.42 (-57.38%) |
3 |
600704 |
物产中大 |
5.79% |
52.02 |
252.82 |
5.85% |
-29.83 (-57.34%) |
4 |
600216 |
浙江医药 |
4.46% |
13.88 |
194.60 |
4.50% |
-7.97 (-57.42%) |
5 |
002010 |
传化智联 |
4.45% |
26.78 |
194.16 |
4.49% |
-15.36 (-57.36%) |
6 |
002756 |
永兴材料 |
4.30% |
4.04 |
187.62 |
4.34% |
-0.67 (-16.58%) |
7 |
002318 |
久立特材 |
3.95% |
13.39 |
172.18 |
3.99% |
-7.60 (-56.76%) |
8 |
002085 |
万丰奥威 |
3.92% |
31.46 |
170.82 |
3.95% |
-18.04 (-57.34%) |
9 |
000913 |
钱江摩托 |
3.10% |
5.59 |
135.17 |
3.13% |
-3.21 (-57.42%) |
10 |
603301 |
振德医疗 |
3.06% |
2.34 |
133.43 |
3.09% |
-1.33 (-56.84%) |
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 |
600023 |
浙能电力 |
7.63% |
131.94 |
478.94 |
7.70% |
新增 |
2 |
002372 |
伟星新材 |
6.06% |
20.35 |
380.55 |
6.12% |
新增 |
3 |
600704 |
物产中大 |
5.70% |
81.85 |
357.68 |
5.75% |
新增 |
4 |
002085 |
万丰奥威 |
5.17% |
49.50 |
324.71 |
5.22% |
新增 |
5 |
600216 |
浙江医药 |
4.73% |
21.85 |
297.16 |
4.78% |
新增 |
6 |
002756 |
永兴材料 |
4.07% |
4.71 |
255.38 |
4.11% |
新增 |
7 |
603301 |
振德医疗 |
3.65% |
3.67 |
229.49 |
3.69% |
新增 |
8 |
002318 |
久立特材 |
3.64% |
20.99 |
228.78 |
3.68% |
新增 |
9 |
000913 |
钱江摩托 |
3.59% |
8.80 |
225.19 |
3.62% |
新增 |
10 |
002010 |
传化智联 |
3.16% |
42.14 |
198.48 |
3.19% |
新增 |
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 |
600023 |
浙能电力 |
7.63% |
131.94 |
478.94 |
7.70% |
新增 |
2 |
002372 |
伟星新材 |
6.06% |
20.35 |
380.55 |
6.12% |
新增 |
3 |
600704 |
物产中大 |
5.70% |
81.85 |
357.68 |
5.75% |
新增 |
4 |
002085 |
万丰奥威 |
5.17% |
49.50 |
324.71 |
5.22% |
新增 |
5 |
600216 |
浙江医药 |
4.73% |
21.85 |
297.16 |
4.78% |
新增 |
6 |
002756 |
永兴材料 |
4.07% |
4.71 |
255.38 |
4.11% |
新增 |
7 |
603301 |
振德医疗 |
3.65% |
3.67 |
229.49 |
3.69% |
新增 |
8 |
002318 |
久立特材 |
3.64% |
20.99 |
228.78 |
3.68% |
新增 |
9 |
000913 |
钱江摩托 |
3.59% |
8.80 |
225.19 |
3.62% |
新增 |
10 |
002010 |
传化智联 |
3.16% |
42.14 |
198.48 |
3.19% |
新增 |
11 |
603733 |
仙鹤股份 |
2.73% |
6.85 |
171.25 |
2.75% |
--- |
12 |
000156 |
华数传媒 |
2.53% |
18.54 |
158.70 |
2.55% |
--- |
13 |
002043 |
兔宝宝 |
2.51% |
17.54 |
157.33 |
2.53% |
--- |
14 |
600477 |
杭萧钢构 |
2.50% |
41.79 |
156.71 |
2.52% |
--- |
15 |
002641 |
永高股份 |
2.43% |
23.97 |
152.91 |
2.46% |
--- |
16 |
601567 |
三星医疗 |
2.37% |
22.42 |
149.09 |
2.40% |
--- |
17 |
002489 |
浙江永强 |
2.17% |
35.18 |
136.50 |
2.19% |
--- |
18 |
002677 |
浙江美大 |
2.12% |
8.36 |
133.17 |
2.14% |
--- |
19 |
002067 |
景兴纸业 |
2.01% |
35.93 |
126.11 |
2.03% |
--- |
20 |
002637 |
赞宇科技 |
1.92% |
9.57 |
120.29 |
1.93% |
--- |
21 |
600798 |
宁波海运 |
1.92% |
23.41 |
120.56 |
1.94% |
--- |
22 |
002479 |
富春环保 |
1.83% |
20.04 |
115.03 |
1.85% |
--- |
23 |
002322 |
理工环科 |
1.60% |
8.98 |
100.76 |
1.62% |
--- |
24 |
000906 |
浙商中拓 |
1.39% |
13.09 |
87.44 |
1.41% |
--- |
25 |
002443 |
金洲管道 |
1.36% |
13.47 |
85.40 |
1.37% |
--- |
26 |
300548 |
博创科技 |
1.34% |
2.43 |
84.20 |
1.35% |
--- |
27 |
002012 |
凯恩股份 |
1.29% |
15.12 |
81.19 |
1.31% |
--- |
28 |
002381 |
双箭股份 |
1.24% |
9.32 |
77.64 |
1.25% |
--- |
29 |
601789 |
宁波建工 |
1.20% |
18.94 |
75.57 |
1.21% |
--- |
30 |
600051 |
宁波联合 |
1.14% |
8.04 |
71.64 |
1.15% |
--- |
31 |
600982 |
宁波能源 |
1.08% |
18.07 |
67.76 |
1.09% |
--- |
32 |
600077 |
宋都股份 |
1.06% |
21.67 |
66.74 |
1.07% |
--- |
33 |
002534 |
杭锅股份 |
1.05% |
7.17 |
66.04 |
1.06% |
--- |
34 |
603239 |
浙江仙通 |
1.00% |
3.50 |
62.58 |
1.01% |
--- |
35 |
603618 |
杭电股份 |
1.00% |
11.17 |
63.11 |
1.01% |
--- |
36 |
603995 |
甬金股份 |
0.93% |
2.24 |
58.28 |
0.94% |
--- |
37 |
603877 |
太平鸟 |
0.88% |
1.85 |
55.50 |
0.89% |
--- |
38 |
002133 |
广宇集团 |
0.86% |
17.52 |
53.79 |
0.86% |
--- |
39 |
600814 |
杭州解百 |
0.82% |
9.25 |
51.71 |
0.83% |
--- |
40 |
603889 |
新澳股份 |
0.76% |
9.93 |
47.75 |
0.77% |
--- |
41 |
603897 |
长城科技 |
0.66% |
2.31 |
41.16 |
0.66% |
--- |
42 |
603757 |
大元泵业 |
0.64% |
2.17 |
40.44 |
0.65% |
--- |
43 |
300519 |
新光药业 |
0.52% |
2.06 |
32.94 |
0.53% |
--- |
44 |
603277 |
银都股份 |
0.52% |
2.65 |
32.62 |
0.52% |
--- |
45 |
603726 |
朗迪集团 |
0.46% |
2.40 |
29.02 |
0.47% |
--- |
46 |
603551 |
奥普家居 |
0.34% |
1.42 |
21.17 |
0.34% |
--- |
47 |
603677 |
奇精机械 |
0.34% |
1.86 |
21.11 |
0.34% |
--- |
48 |
603767 |
中马传动 |
0.34% |
2.97 |
21.47 |
0.35% |
--- |
49 |
603908 |
牧高笛 |
0.32% |
0.86 |
20.01 |
0.32% |
--- |
50 |
603500 |
祥和实业 |
0.31% |
1.71 |
19.37 |
0.31% |
--- |
51 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.80 |
0.03% |
--- |
52 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.87 |
0.03% |
--- |
53 |
605186 |
健麾信息 |
0.03% |
0.06 |
1.76 |
0.03% |
--- |
54 |
605179 |
一鸣食品 |
0.02% |
0.07 |
1.20 |
0.02% |
--- |
55 |
605377 |
华旺科技 |
0.02% |
0.07 |
1.50 |
0.02% |
--- |
56 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
57 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
58 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.75 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
9.59% |
16.59 |
522.25 |
9.72% |
-9.48 (-57.14%) |
2 |
002001 |
新和成 |
9.57% |
17.49 |
521.03 |
9.70% |
-9.89 (-56.55%) |
3 |
002493 |
荣盛石化 |
9.02% |
26.19 |
491.27 |
9.14% |
-14.92 (-56.98%) |
4 |
300033 |
同花顺 |
8.74% |
2.98 |
476.04 |
8.86% |
-1.76 (-59.18%) |
5 |
002602 |
世纪华通 |
7.24% |
41.43 |
394.41 |
7.34% |
-13.58 (-32.78%) |
6 |
600926 |
杭州银行 |
7.12% |
32.91 |
387.68 |
7.22% |
-18.72 (-56.88%) |
7 |
603799 |
华友钴业 |
6.05% |
9.50 |
329.57 |
6.13% |
-5.36 (-56.42%) |
8 |
600177 |
雅戈尔 |
4.83% |
38.54 |
262.84 |
4.89% |
-21.91 (-56.85%) |
9 |
600208 |
新湖中宝 |
3.69% |
59.66 |
201.05 |
3.74% |
-33.87 (-56.77%) |
10 |
002214 |
大立科技 |
2.33% |
5.09 |
127.00 |
2.36% |
-2.98 (-58.55%) |
季报日期: 2020-09-30 |
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 |
9.59% |
16.59 |
522.25 |
9.72% |
-9.48 (-57.14%) |
2 |
002001 |
新和成 |
9.57% |
17.49 |
521.03 |
9.70% |
-9.89 (-56.55%) |
3 |
002493 |
荣盛石化 |
9.02% |
26.19 |
491.27 |
9.14% |
-14.92 (-56.98%) |
4 |
300033 |
同花顺 |
8.74% |
2.98 |
476.04 |
8.86% |
-1.76 (-59.18%) |
5 |
002602 |
世纪华通 |
7.24% |
41.43 |
394.41 |
7.34% |
-13.58 (-32.78%) |
6 |
600926 |
杭州银行 |
7.12% |
32.91 |
387.68 |
7.22% |
-18.72 (-56.88%) |
7 |
603799 |
华友钴业 |
6.05% |
9.50 |
329.57 |
6.13% |
-5.36 (-56.42%) |
8 |
600177 |
雅戈尔 |
4.83% |
38.54 |
262.84 |
4.89% |
-21.91 (-56.85%) |
9 |
600208 |
新湖中宝 |
3.69% |
59.66 |
201.05 |
3.74% |
-33.87 (-56.77%) |
10 |
002214 |
大立科技 |
2.33% |
5.09 |
127.00 |
2.36% |
-2.98 (-58.55%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
002602 |
世纪华通 |
10.72% |
55.01 |
842.20 |
10.74% |
-29.80 (-54.17%) |
2 |
002001 |
新和成 |
10.14% |
27.38 |
796.76 |
10.16% |
新增 |
3 |
002142 |
宁波银行 |
8.72% |
26.07 |
684.86 |
8.73% |
新增 |
4 |
300033 |
同花顺 |
8.03% |
4.74 |
630.80 |
8.04% |
新增 |
5 |
603799 |
华友钴业 |
7.35% |
14.86 |
577.48 |
7.36% |
新增 |
6 |
002493 |
荣盛石化 |
6.44% |
41.11 |
505.61 |
6.45% |
新增 |
7 |
600926 |
杭州银行 |
5.86% |
51.63 |
460.54 |
5.87% |
-21.41 (-41.47%) |
8 |
600177 |
雅戈尔 |
4.59% |
60.45 |
360.28 |
4.59% |
-64.47 (-106.65%) |
9 |
600208 |
新湖中宝 |
3.55% |
93.53 |
278.72 |
3.55% |
-59.51 (-63.63%) |
10 |
002214 |
大立科技 |
2.89% |
8.07 |
227.41 |
2.90% |
新增 |
季报日期: 2020-06-30 |
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 |
002602 |
世纪华通 |
10.72% |
55.01 |
842.20 |
10.74% |
-29.80 (-54.17%) |
2 |
002001 |
新和成 |
10.14% |
27.38 |
796.76 |
10.16% |
新增 |
3 |
002142 |
宁波银行 |
8.72% |
26.07 |
684.86 |
8.73% |
新增 |
4 |
300033 |
同花顺 |
8.03% |
4.74 |
630.80 |
8.04% |
新增 |
5 |
603799 |
华友钴业 |
7.35% |
14.86 |
577.48 |
7.36% |
新增 |
6 |
002493 |
荣盛石化 |
6.44% |
41.11 |
505.61 |
6.45% |
新增 |
7 |
600926 |
杭州银行 |
5.86% |
51.63 |
460.54 |
5.87% |
-21.41 (-41.47%) |
8 |
600177 |
雅戈尔 |
4.59% |
60.45 |
360.28 |
4.59% |
-64.47 (-106.65%) |
9 |
600208 |
新湖中宝 |
3.55% |
93.53 |
278.72 |
3.55% |
-59.51 (-63.63%) |
10 |
002214 |
大立科技 |
2.89% |
8.07 |
227.41 |
2.90% |
新增 |
11 |
600633 |
浙数文化 |
2.12% |
17.00 |
166.26 |
2.12% |
--- |
12 |
002859 |
洁美科技 |
1.71% |
4.49 |
134.61 |
1.72% |
--- |
13 |
002434 |
万里扬 |
1.61% |
14.60 |
126.73 |
1.62% |
--- |
14 |
603258 |
电魂网络 |
1.53% |
2.17 |
120.57 |
1.54% |
--- |
15 |
601567 |
三星医疗 |
1.31% |
15.08 |
103.30 |
1.32% |
--- |
16 |
603129 |
春风动力 |
1.30% |
1.50 |
102.31 |
1.30% |
--- |
17 |
002489 |
浙江永强 |
1.20% |
23.63 |
94.05 |
1.20% |
--- |
18 |
603208 |
江山欧派 |
1.20% |
0.97 |
94.48 |
1.20% |
--- |
19 |
603218 |
日月股份 |
1.12% |
4.81 |
88.02 |
1.12% |
--- |
20 |
603301 |
振德医疗 |
1.10% |
1.67 |
86.09 |
1.10% |
--- |
21 |
603700 |
宁水集团 |
1.01% |
2.68 |
79.71 |
1.02% |
--- |
22 |
603229 |
奥翔药业 |
0.99% |
1.50 |
78.00 |
0.99% |
--- |
23 |
688298 |
东方生物 |
0.97% |
0.53 |
76.21 |
0.97% |
--- |
24 |
603811 |
诚意药业 |
0.96% |
2.55 |
75.48 |
0.96% |
--- |
25 |
601116 |
三江购物 |
0.85% |
4.70 |
67.16 |
0.86% |
--- |
26 |
002897 |
意华股份 |
0.81% |
1.85 |
63.36 |
0.81% |
--- |
27 |
300763 |
锦浪科技 |
0.78% |
0.96 |
61.53 |
0.78% |
--- |
28 |
002562 |
兄弟科技 |
0.65% |
9.74 |
51.13 |
0.65% |
--- |
29 |
600051 |
宁波联合 |
0.60% |
5.35 |
46.92 |
0.60% |
--- |
30 |
603105 |
芯能科技 |
0.60% |
5.38 |
47.29 |
0.60% |
--- |
31 |
688396 |
华润微 |
0.59% |
1.13 |
46.68 |
0.60% |
--- |
32 |
603079 |
圣达生物 |
0.58% |
1.54 |
45.63 |
0.58% |
--- |
33 |
300673 |
佩蒂股份 |
0.53% |
1.08 |
41.99 |
0.54% |
--- |
34 |
603637 |
镇海股份 |
0.53% |
3.00 |
41.58 |
0.53% |
--- |
35 |
600077 |
宋都股份 |
0.52% |
14.57 |
40.94 |
0.52% |
--- |
36 |
300695 |
兆丰股份 |
0.48% |
0.49 |
37.46 |
0.48% |
--- |
37 |
300314 |
戴维医疗 |
0.47% |
2.50 |
37.15 |
0.47% |
--- |
38 |
300587 |
天铁股份 |
0.46% |
2.02 |
36.32 |
0.46% |
--- |
39 |
002133 |
广宇集团 |
0.45% |
11.73 |
35.66 |
0.45% |
--- |
40 |
603238 |
诺邦股份 |
0.44% |
0.82 |
34.60 |
0.44% |
--- |
41 |
002801 |
微光股份 |
0.43% |
0.80 |
33.56 |
0.43% |
--- |
42 |
603297 |
永新光学 |
0.42% |
0.74 |
33.06 |
0.42% |
--- |
43 |
300412 |
迦南科技 |
0.40% |
3.41 |
31.44 |
0.40% |
--- |
44 |
300643 |
万通智控 |
0.40% |
2.23 |
31.51 |
0.40% |
--- |
45 |
300729 |
乐歌股份 |
0.38% |
0.57 |
30.08 |
0.38% |
--- |
46 |
002942 |
新农股份 |
0.37% |
1.00 |
29.22 |
0.37% |
--- |
47 |
603506 |
南都物业 |
0.35% |
0.93 |
27.69 |
0.35% |
--- |
48 |
600683 |
京投发展 |
0.32% |
6.47 |
25.17 |
0.32% |
--- |
49 |
002931 |
锋龙股份 |
0.25% |
1.23 |
19.95 |
0.25% |
--- |
50 |
002863 |
今飞凯达 |
0.21% |
3.35 |
16.13 |
0.21% |
--- |
51 |
603822 |
嘉澳环保 |
0.20% |
0.64 |
15.35 |
0.20% |
--- |
52 |
603908 |
牧高笛 |
0.18% |
0.57 |
14.43 |
0.18% |
--- |
53 |
603087 |
甘李药业 |
0.04% |
0.03 |
2.80 |
0.04% |
--- |
54 |
605166 |
聚合顺 |
0.03% |
0.16 |
2.60 |
0.03% |
--- |
55 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
56 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
57 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
58 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
59 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
60 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
600570 |
恒生电子 |
11.70% |
15.49 |
1361.57 |
11.80% |
-23.04 (-148.74%) |
2 |
002602 |
世纪华通 |
9.00% |
84.81 |
1047.40 |
9.08% |
-123.58 (-145.71%) |
3 |
600352 |
浙江龙盛 |
8.82% |
86.20 |
1026.64 |
8.90% |
-125.83 (-145.97%) |
4 |
601877 |
正泰电器 |
7.78% |
38.28 |
905.32 |
7.84% |
-56.17 (-146.74%) |
5 |
600177 |
雅戈尔 |
6.84% |
124.92 |
795.74 |
6.89% |
-182.05 (-145.73%) |
6 |
600926 |
杭州银行 |
4.83% |
73.04 |
562.41 |
4.87% |
-106.22 (-145.43%) |
7 |
601018 |
宁波港 |
4.29% |
140.66 |
499.34 |
4.33% |
-205.61 (-146.18%) |
8 |
002508 |
老板电器 |
4.13% |
16.89 |
480.35 |
4.16% |
-24.38 (-144.35%) |
9 |
600208 |
新湖中宝 |
3.97% |
153.04 |
462.18 |
4.00% |
-223.55 (-146.07%) |
10 |
002250 |
联化科技 |
3.15% |
26.31 |
366.48 |
3.18% |
-38.29 (-145.55%) |
季报日期: 2020-03-31 |
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 |
600570 |
恒生电子 |
11.70% |
15.49 |
1361.57 |
11.80% |
-23.04 (-148.74%) |
2 |
002602 |
世纪华通 |
9.00% |
84.81 |
1047.40 |
9.08% |
-123.58 (-145.71%) |
3 |
600352 |
浙江龙盛 |
8.82% |
86.20 |
1026.64 |
8.90% |
-125.83 (-145.97%) |
4 |
601877 |
正泰电器 |
7.78% |
38.28 |
905.32 |
7.84% |
-56.17 (-146.74%) |
5 |
600177 |
雅戈尔 |
6.84% |
124.92 |
795.74 |
6.89% |
-182.05 (-145.73%) |
6 |
600926 |
杭州银行 |
4.83% |
73.04 |
562.41 |
4.87% |
-106.22 (-145.43%) |
7 |
601018 |
宁波港 |
4.29% |
140.66 |
499.34 |
4.33% |
-205.61 (-146.18%) |
8 |
002508 |
老板电器 |
4.13% |
16.89 |
480.35 |
4.16% |
-24.38 (-144.35%) |
9 |
600208 |
新湖中宝 |
3.97% |
153.04 |
462.18 |
4.00% |
-223.55 (-146.07%) |
10 |
002250 |
联化科技 |
3.15% |
26.31 |
366.48 |
3.18% |
-38.29 (-145.55%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
600352 |
浙江龙盛 |
10.11% |
212.03 |
3068.07 |
10.24% |
新增 |
2 |
600570 |
恒生电子 |
9.87% |
38.53 |
2994.94 |
10.00% |
新增 |
3 |
601877 |
正泰电器 |
8.34% |
94.45 |
2531.26 |
8.45% |
新增 |
4 |
002602 |
世纪华通 |
7.85% |
208.39 |
2381.90 |
7.95% |
新增 |
5 |
600177 |
雅戈尔 |
7.05% |
306.97 |
2139.58 |
7.14% |
30.82 (10.04%) |
6 |
600926 |
杭州银行 |
5.41% |
179.26 |
1642.02 |
5.48% |
18.46 (10.30%) |
7 |
600208 |
新湖中宝 |
4.69% |
376.59 |
1423.51 |
4.75% |
新增 |
8 |
002508 |
老板电器 |
4.60% |
41.27 |
1395.34 |
4.66% |
4.07 (9.86%) |
9 |
601018 |
宁波港 |
4.33% |
346.27 |
1315.83 |
4.39% |
新增 |
10 |
002250 |
联化科技 |
3.65% |
64.60 |
1106.60 |
3.69% |
新增 |
季报日期: 2019-12-31 |
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 |
600352 |
浙江龙盛 |
10.11% |
212.03 |
3068.07 |
10.24% |
新增 |
2 |
600570 |
恒生电子 |
9.87% |
38.53 |
2994.94 |
10.00% |
新增 |
3 |
601877 |
正泰电器 |
8.34% |
94.45 |
2531.26 |
8.45% |
新增 |
4 |
002602 |
世纪华通 |
7.85% |
208.39 |
2381.90 |
7.95% |
新增 |
5 |
600177 |
雅戈尔 |
7.05% |
306.97 |
2139.58 |
7.14% |
30.82 (10.04%) |
6 |
600926 |
杭州银行 |
5.41% |
179.26 |
1642.02 |
5.48% |
18.46 (10.30%) |
7 |
600208 |
新湖中宝 |
4.69% |
376.59 |
1423.51 |
4.75% |
新增 |
8 |
002508 |
老板电器 |
4.60% |
41.27 |
1395.34 |
4.66% |
4.07 (9.86%) |
9 |
601018 |
宁波港 |
4.33% |
346.27 |
1315.83 |
4.39% |
新增 |
10 |
002250 |
联化科技 |
3.65% |
64.60 |
1106.60 |
3.69% |
新增 |
11 |
600580 |
卧龙电驱 |
2.69% |
67.95 |
816.76 |
2.73% |
--- |
12 |
002440 |
闰土股份 |
2.24% |
60.76 |
680.51 |
2.27% |
--- |
13 |
002056 |
横店东磁 |
1.95% |
72.34 |
593.19 |
1.98% |
--- |
14 |
002020 |
京新药业 |
1.79% |
50.72 |
544.73 |
1.82% |
--- |
15 |
002244 |
滨江集团 |
1.76% |
108.51 |
533.87 |
1.78% |
--- |
16 |
002326 |
永太科技 |
1.76% |
53.92 |
533.81 |
1.78% |
--- |
17 |
000967 |
盈峰环境 |
1.70% |
83.44 |
514.82 |
1.72% |
--- |
18 |
601567 |
三星医疗 |
1.49% |
61.14 |
452.44 |
1.51% |
--- |
19 |
002318 |
久立特材 |
1.36% |
43.89 |
411.69 |
1.37% |
--- |
20 |
002043 |
兔宝宝 |
1.15% |
47.30 |
347.65 |
1.16% |
--- |
21 |
600477 |
杭萧钢构 |
1.05% |
113.16 |
319.11 |
1.07% |
--- |
22 |
002677 |
浙江美大 |
1.00% |
22.64 |
302.47 |
1.01% |
--- |
23 |
600571 |
信雅达 |
0.96% |
30.68 |
292.38 |
0.98% |
--- |
24 |
002154 |
报喜鸟 |
0.91% |
85.46 |
275.18 |
0.92% |
--- |
25 |
600798 |
宁波海运 |
0.75% |
63.78 |
227.06 |
0.76% |
--- |
26 |
002381 |
双箭股份 |
0.70% |
25.14 |
212.94 |
0.71% |
--- |
27 |
000906 |
浙商中拓 |
0.68% |
35.01 |
206.21 |
0.69% |
--- |
28 |
603298 |
杭叉集团 |
0.68% |
16.04 |
206.60 |
0.69% |
--- |
29 |
603001 |
奥康国际 |
0.64% |
21.47 |
193.23 |
0.65% |
--- |
30 |
603611 |
诺力股份 |
0.64% |
11.85 |
195.76 |
0.65% |
--- |
31 |
603602 |
纵横通信 |
0.63% |
8.15 |
192.75 |
0.64% |
--- |
32 |
603538 |
美诺华 |
0.62% |
7.67 |
189.37 |
0.63% |
--- |
33 |
603600 |
永艺股份 |
0.52% |
12.95 |
159.03 |
0.53% |
--- |
34 |
002534 |
杭锅股份 |
0.49% |
19.29 |
148.92 |
0.50% |
--- |
35 |
600814 |
杭州解百 |
0.42% |
24.93 |
126.89 |
0.42% |
--- |
36 |
603303 |
得邦照明 |
0.42% |
12.38 |
127.64 |
0.43% |
--- |
37 |
600865 |
百大集团 |
0.41% |
19.76 |
124.49 |
0.42% |
--- |
38 |
300703 |
创源股份 |
0.39% |
9.95 |
119.60 |
0.40% |
--- |
39 |
603700 |
宁水集团 |
0.34% |
4.51 |
103.87 |
0.35% |
--- |
40 |
603289 |
泰瑞机器 |
0.29% |
9.62 |
88.98 |
0.30% |
--- |
41 |
300695 |
兆丰股份 |
0.28% |
1.41 |
84.47 |
0.28% |
--- |
42 |
603733 |
仙鹤股份 |
0.28% |
5.96 |
84.99 |
0.28% |
--- |
43 |
603110 |
东方材料 |
0.26% |
4.84 |
79.33 |
0.26% |
--- |
44 |
300519 |
新光药业 |
0.25% |
5.59 |
75.74 |
0.25% |
--- |
45 |
603277 |
银都股份 |
0.24% |
6.78 |
72.82 |
0.24% |
--- |
46 |
603877 |
太平鸟 |
0.24% |
4.82 |
73.60 |
0.25% |
--- |
47 |
002940 |
昂利康 |
0.22% |
2.21 |
66.12 |
0.22% |
--- |
48 |
603657 |
春光科技 |
0.20% |
2.43 |
59.88 |
0.20% |
--- |
49 |
603757 |
大元泵业 |
0.20% |
3.90 |
60.41 |
0.20% |
--- |
50 |
603908 |
牧高笛 |
0.18% |
2.18 |
54.41 |
0.18% |
--- |
51 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
52 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
53 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
600177 |
雅戈尔 |
5.32% |
276.15 |
1731.46 |
10.15% |
--- |
2 |
002142 |
宁波银行 |
4.90% |
69.00 |
1595.97 |
9.36% |
--- |
3 |
600023 |
浙能电力 |
4.43% |
358.66 |
1441.81 |
8.45% |
--- |
4 |
600926 |
杭州银行 |
3.98% |
160.80 |
1294.44 |
7.59% |
--- |
5 |
002508 |
老板电器 |
2.97% |
37.20 |
966.46 |
5.67% |
--- |
6 |
600699 |
均胜电子 |
2.86% |
61.15 |
931.93 |
5.46% |
--- |
7 |
600273 |
嘉化能源 |
2.46% |
76.37 |
800.36 |
4.69% |
--- |
8 |
600704 |
物产中大 |
2.40% |
144.03 |
780.64 |
4.58% |
--- |
9 |
002020 |
京新药业 |
2.34% |
54.53 |
761.78 |
4.47% |
--- |
10 |
002372 |
伟星新材 |
2.24% |
49.32 |
730.43 |
4.28% |
--- |
季报日期: 2019-09-30 |
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 |
600177 |
雅戈尔 |
5.32% |
276.15 |
1731.46 |
10.15% |
--- |
2 |
002142 |
宁波银行 |
4.90% |
69.00 |
1595.97 |
9.36% |
--- |
3 |
600023 |
浙能电力 |
4.43% |
358.66 |
1441.81 |
8.45% |
--- |
4 |
600926 |
杭州银行 |
3.98% |
160.80 |
1294.44 |
7.59% |
--- |
5 |
002508 |
老板电器 |
2.97% |
37.20 |
966.46 |
5.67% |
--- |
6 |
600699 |
均胜电子 |
2.86% |
61.15 |
931.93 |
5.46% |
--- |
7 |
600273 |
嘉化能源 |
2.46% |
76.37 |
800.36 |
4.69% |
--- |
8 |
600704 |
物产中大 |
2.40% |
144.03 |
780.64 |
4.58% |
--- |
9 |
002020 |
京新药业 |
2.34% |
54.53 |
761.78 |
4.47% |
--- |
10 |
002372 |
伟星新材 |
2.24% |
49.32 |
730.43 |
4.28% |
--- |
显示全部持仓明细>>