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 |
002415 |
海康威视 |
4.96% |
5.16 |
179.21 |
5.00% |
-0.76 (-14.72%) |
2 |
002142 |
宁波银行 |
4.57% |
8.20 |
164.83 |
4.60% |
-0.09 (-1.10%) |
3 |
002050 |
三花智控 |
4.30% |
5.28 |
155.27 |
4.33% |
-0.56 (-10.60%) |
4 |
688012 |
中微公司 |
3.45% |
0.81 |
124.42 |
3.47% |
-0.07 (-8.64%) |
5 |
603799 |
华友钴业 |
2.94% |
3.23 |
106.23 |
2.96% |
-0.28 (-8.68%) |
6 |
600570 |
恒生电子 |
2.85% |
3.58 |
102.96 |
2.87% |
-0.49 (-13.69%) |
7 |
000963 |
华东医药 |
2.38% |
2.07 |
85.82 |
2.39% |
新增 |
8 |
600926 |
杭州银行 |
2.33% |
8.39 |
83.98 |
2.34% |
新增 |
9 |
002252 |
上海莱士 |
2.21% |
9.96 |
79.68 |
2.22% |
新增 |
10 |
300033 |
同花顺 |
2.21% |
0.51 |
79.78 |
2.22% |
-0.04 (-7.86%) |
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 |
002415 |
海康威视 |
4.96% |
5.16 |
179.21 |
5.00% |
-0.76 (-14.72%) |
2 |
002142 |
宁波银行 |
4.57% |
8.20 |
164.83 |
4.60% |
-0.09 (-1.10%) |
3 |
002050 |
三花智控 |
4.30% |
5.28 |
155.27 |
4.33% |
-0.56 (-10.60%) |
4 |
688012 |
中微公司 |
3.45% |
0.81 |
124.42 |
3.47% |
-0.07 (-8.64%) |
5 |
603799 |
华友钴业 |
2.94% |
3.23 |
106.23 |
2.96% |
-0.28 (-8.68%) |
6 |
600570 |
恒生电子 |
2.85% |
3.58 |
102.96 |
2.87% |
-0.49 (-13.69%) |
7 |
000963 |
华东医药 |
2.38% |
2.07 |
85.82 |
2.39% |
新增 |
8 |
600926 |
杭州银行 |
2.33% |
8.39 |
83.98 |
2.34% |
新增 |
9 |
002252 |
上海莱士 |
2.21% |
9.96 |
79.68 |
2.22% |
新增 |
10 |
300033 |
同花顺 |
2.21% |
0.51 |
79.78 |
2.22% |
-0.04 (-7.86%) |
11 |
601689 |
拓普集团 |
2.12% |
1.04 |
76.44 |
2.13% |
--- |
12 |
002493 |
荣盛石化 |
2.05% |
7.16 |
74.08 |
2.07% |
--- |
13 |
300347 |
泰格医药 |
1.89% |
1.24 |
68.20 |
1.90% |
--- |
14 |
300316 |
晶盛机电 |
1.88% |
1.54 |
67.93 |
1.89% |
--- |
15 |
600845 |
宝信软件 |
1.82% |
1.34 |
65.52 |
1.83% |
--- |
16 |
002001 |
新和成 |
1.71% |
3.65 |
61.82 |
1.72% |
--- |
17 |
002648 |
卫星化学 |
1.62% |
3.97 |
58.59 |
1.63% |
--- |
18 |
688777 |
中控技术 |
1.62% |
1.29 |
58.52 |
1.63% |
--- |
19 |
603605 |
珀莱雅 |
1.55% |
0.56 |
55.78 |
1.56% |
--- |
20 |
600176 |
中国巨石 |
1.54% |
5.66 |
55.68 |
1.55% |
--- |
21 |
600415 |
小商品城 |
1.31% |
6.46 |
47.29 |
1.32% |
--- |
22 |
002756 |
永兴材料 |
1.29% |
0.89 |
46.41 |
1.29% |
--- |
23 |
600460 |
士兰微 |
1.24% |
1.96 |
44.75 |
1.25% |
--- |
24 |
600177 |
雅戈尔 |
1.19% |
6.55 |
42.90 |
1.20% |
--- |
25 |
603260 |
合盛硅业 |
1.19% |
0.84 |
42.84 |
1.19% |
--- |
26 |
603806 |
福斯特 |
1.18% |
1.76 |
42.66 |
1.19% |
--- |
27 |
603606 |
东方电缆 |
1.15% |
0.97 |
41.47 |
1.16% |
--- |
28 |
603816 |
顾家家居 |
1.13% |
1.16 |
40.62 |
1.13% |
--- |
29 |
600763 |
通策医疗 |
1.11% |
0.52 |
40.07 |
1.12% |
--- |
30 |
300763 |
锦浪科技 |
1.09% |
0.57 |
39.51 |
1.10% |
--- |
31 |
300604 |
长川科技 |
1.08% |
1.03 |
39.13 |
1.09% |
--- |
32 |
688099 |
晶晨股份 |
1.06% |
0.61 |
38.20 |
1.07% |
--- |
33 |
600732 |
爱旭股份 |
1.00% |
2.06 |
36.27 |
1.01% |
--- |
34 |
600884 |
杉杉股份 |
1.00% |
2.66 |
36.23 |
1.01% |
--- |
35 |
603290 |
斯达半导 |
1.00% |
0.20 |
36.20 |
1.01% |
--- |
36 |
601865 |
福莱特 |
0.99% |
1.34 |
35.78 |
1.00% |
--- |
37 |
601872 |
招商轮船 |
0.99% |
6.10 |
35.87 |
1.00% |
--- |
38 |
605358 |
立昂微 |
0.97% |
1.27 |
34.85 |
0.97% |
--- |
39 |
605117 |
德业股份 |
0.95% |
0.41 |
34.33 |
0.96% |
--- |
40 |
002430 |
杭氧股份 |
0.94% |
1.16 |
33.88 |
0.94% |
--- |
41 |
601567 |
三星医疗 |
0.94% |
1.66 |
34.03 |
0.95% |
--- |
42 |
603659 |
璞泰来 |
0.93% |
1.60 |
33.57 |
0.94% |
--- |
43 |
002318 |
久立特材 |
0.89% |
1.61 |
32.01 |
0.89% |
--- |
44 |
603338 |
浙江鼎力 |
0.85% |
0.60 |
30.67 |
0.86% |
--- |
45 |
603195 |
公牛集团 |
0.84% |
0.32 |
30.23 |
0.84% |
--- |
46 |
688301 |
奕瑞科技 |
0.81% |
0.09 |
29.27 |
0.82% |
--- |
47 |
300244 |
迪安诊断 |
0.78% |
1.18 |
28.10 |
0.78% |
--- |
48 |
688005 |
容百科技 |
0.76% |
0.69 |
27.46 |
0.77% |
--- |
49 |
688032 |
禾迈股份 |
0.74% |
0.10 |
26.84 |
0.75% |
--- |
50 |
002056 |
横店东磁 |
0.72% |
1.92 |
26.00 |
0.72% |
--- |
51 |
603899 |
晨光股份 |
0.72% |
0.69 |
25.98 |
0.72% |
--- |
52 |
300666 |
江丰电子 |
0.71% |
0.44 |
25.78 |
0.72% |
--- |
53 |
002508 |
老板电器 |
0.68% |
1.12 |
24.39 |
0.68% |
--- |
54 |
300442 |
润泽科技 |
0.68% |
0.97 |
24.61 |
0.69% |
--- |
55 |
002568 |
百润股份 |
0.67% |
0.98 |
24.08 |
0.67% |
--- |
56 |
603300 |
华铁应急 |
0.65% |
3.69 |
23.60 |
0.66% |
--- |
57 |
300357 |
我武生物 |
0.60% |
0.74 |
21.58 |
0.60% |
--- |
58 |
000739 |
普洛药业 |
0.59% |
1.39 |
21.39 |
0.60% |
--- |
59 |
002244 |
滨江集团 |
0.59% |
2.93 |
21.30 |
0.59% |
--- |
60 |
603129 |
春风动力 |
0.59% |
0.21 |
21.47 |
0.60% |
--- |
61 |
688063 |
派能科技 |
0.59% |
0.20 |
21.20 |
0.59% |
--- |
62 |
002266 |
浙富控股 |
0.58% |
6.18 |
21.01 |
0.59% |
--- |
63 |
600273 |
嘉化能源 |
0.55% |
2.31 |
19.84 |
0.55% |
--- |
64 |
688019 |
安集科技 |
0.55% |
0.12 |
19.87 |
0.55% |
--- |
65 |
603505 |
金石资源 |
0.53% |
0.71 |
19.28 |
0.54% |
--- |
66 |
600933 |
爱柯迪 |
0.52% |
0.85 |
18.65 |
0.52% |
--- |
67 |
601231 |
环旭电子 |
0.52% |
1.24 |
18.74 |
0.52% |
--- |
68 |
688016 |
心脉医疗 |
0.49% |
0.09 |
17.52 |
0.49% |
--- |
69 |
688082 |
盛美上海 |
0.49% |
0.17 |
17.75 |
0.49% |
--- |
70 |
603305 |
旭升集团 |
0.48% |
0.88 |
17.46 |
0.49% |
--- |
71 |
002706 |
良信股份 |
0.41% |
1.68 |
14.83 |
0.41% |
--- |
72 |
301095 |
广立微 |
0.39% |
0.19 |
14.20 |
0.40% |
--- |
73 |
688006 |
杭可科技 |
0.37% |
0.57 |
13.34 |
0.37% |
--- |
74 |
688348 |
昱能科技 |
0.37% |
0.11 |
13.46 |
0.38% |
--- |
75 |
002006 |
精工科技 |
0.36% |
0.86 |
13.14 |
0.37% |
--- |
76 |
601156 |
东航物流 |
0.36% |
0.89 |
13.15 |
0.37% |
--- |
77 |
603565 |
中谷物流 |
0.36% |
1.57 |
12.92 |
0.36% |
--- |
78 |
001270 |
铖昌科技 |
0.32% |
0.19 |
11.66 |
0.33% |
--- |
79 |
300360 |
炬华科技 |
0.32% |
0.84 |
11.47 |
0.32% |
--- |
80 |
301096 |
百诚医药 |
0.32% |
0.18 |
11.72 |
0.33% |
--- |
81 |
688123 |
聚辰股份 |
0.30% |
0.18 |
10.90 |
0.30% |
--- |
82 |
300772 |
运达股份 |
0.29% |
0.99 |
10.53 |
0.29% |
--- |
83 |
601702 |
华峰铝业 |
0.28% |
0.56 |
10.05 |
0.28% |
--- |
84 |
601882 |
海天精工 |
0.27% |
0.37 |
9.68 |
0.27% |
--- |
85 |
605507 |
国邦医药 |
0.26% |
0.53 |
9.31 |
0.26% |
--- |
86 |
002158 |
汉钟精机 |
0.25% |
0.40 |
8.90 |
0.25% |
--- |
87 |
688819 |
天能股份 |
0.25% |
0.32 |
8.93 |
0.25% |
--- |
88 |
301216 |
万凯新材 |
0.24% |
0.61 |
8.62 |
0.24% |
--- |
89 |
605377 |
华旺科技 |
0.21% |
0.39 |
7.45 |
0.21% |
--- |
90 |
688202 |
美迪西 |
0.21% |
0.11 |
7.69 |
0.21% |
--- |
91 |
002937 |
兴瑞科技 |
0.20% |
0.28 |
7.30 |
0.20% |
--- |
92 |
603730 |
岱美股份 |
0.19% |
0.48 |
6.96 |
0.19% |
--- |
93 |
600639 |
浦东金桥 |
0.18% |
0.64 |
6.47 |
0.18% |
--- |
94 |
688372 |
伟测科技 |
0.13% |
0.06 |
4.70 |
0.13% |
--- |
95 |
605222 |
起帆电缆 |
0.12% |
0.23 |
4.43 |
0.12% |
--- |
96 |
688391 |
钜泉科技 |
0.12% |
0.09 |
4.46 |
0.12% |
--- |
97 |
301004 |
嘉益股份 |
0.10% |
0.08 |
3.64 |
0.10% |
--- |
98 |
601022 |
宁波远洋 |
0.10% |
0.34 |
3.77 |
0.11% |
--- |
99 |
603173 |
福斯达 |
0.07% |
0.11 |
2.48 |
0.07% |
--- |
100 |
301399 |
英特科技 |
0.06% |
0.06 |
2.30 |
0.06% |
--- |
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 |
4.82% |
8.29 |
209.65 |
4.89% |
1.34 (16.17%) |
2 |
002415 |
海康威视 |
4.51% |
5.92 |
196.07 |
4.57% |
-0.92 (-15.54%) |
3 |
600570 |
恒生电子 |
4.14% |
4.07 |
180.26 |
4.20% |
0.18 (4.42%) |
4 |
002050 |
三花智控 |
4.06% |
5.84 |
176.75 |
4.12% |
0.33 (5.65%) |
5 |
603799 |
华友钴业 |
3.70% |
3.51 |
160.96 |
3.75% |
0.23 (6.56%) |
6 |
688012 |
中微公司 |
3.16% |
0.88 |
137.68 |
3.21% |
新增 |
7 |
300316 |
晶盛机电 |
2.87% |
1.76 |
124.83 |
2.91% |
0.09 (5.11%) |
8 |
601689 |
拓普集团 |
2.24% |
1.21 |
97.65 |
2.28% |
0.08 (6.61%) |
9 |
300033 |
同花顺 |
2.21% |
0.55 |
96.16 |
2.24% |
0.00 (0.00%) |
10 |
002493 |
荣盛石化 |
2.18% |
8.17 |
95.07 |
2.22% |
0.39 (4.78%) |
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 |
4.82% |
8.29 |
209.65 |
4.89% |
1.34 (16.17%) |
2 |
002415 |
海康威视 |
4.51% |
5.92 |
196.07 |
4.57% |
-0.92 (-15.54%) |
3 |
600570 |
恒生电子 |
4.14% |
4.07 |
180.26 |
4.20% |
0.18 (4.42%) |
4 |
002050 |
三花智控 |
4.06% |
5.84 |
176.75 |
4.12% |
0.33 (5.65%) |
5 |
603799 |
华友钴业 |
3.70% |
3.51 |
160.96 |
3.75% |
0.23 (6.56%) |
6 |
688012 |
中微公司 |
3.16% |
0.88 |
137.68 |
3.21% |
新增 |
7 |
300316 |
晶盛机电 |
2.87% |
1.76 |
124.83 |
2.91% |
0.09 (5.11%) |
8 |
601689 |
拓普集团 |
2.24% |
1.21 |
97.65 |
2.28% |
0.08 (6.61%) |
9 |
300033 |
同花顺 |
2.21% |
0.55 |
96.16 |
2.24% |
0.00 (0.00%) |
10 |
002493 |
荣盛石化 |
2.18% |
8.17 |
95.07 |
2.22% |
0.39 (4.78%) |
11 |
300347 |
泰格医药 |
2.11% |
1.42 |
91.69 |
2.14% |
--- |
12 |
600176 |
中国巨石 |
2.10% |
6.44 |
91.25 |
2.13% |
--- |
13 |
603659 |
璞泰来 |
1.90% |
2.16 |
82.70 |
1.93% |
--- |
14 |
688777 |
中控技术 |
1.86% |
1.29 |
81.02 |
1.89% |
--- |
15 |
600845 |
宝信软件 |
1.78% |
1.52 |
77.37 |
1.80% |
--- |
16 |
002001 |
新和成 |
1.77% |
5.02 |
77.24 |
1.80% |
--- |
17 |
603806 |
福斯特 |
1.72% |
2.01 |
74.66 |
1.74% |
--- |
18 |
600732 |
爱旭股份 |
1.62% |
2.30 |
70.60 |
1.65% |
--- |
19 |
600460 |
士兰微 |
1.61% |
2.31 |
69.92 |
1.63% |
--- |
20 |
605117 |
德业股份 |
1.61% |
0.47 |
70.17 |
1.64% |
--- |
21 |
603260 |
合盛硅业 |
1.56% |
0.97 |
67.92 |
1.58% |
--- |
22 |
002648 |
卫星化学 |
1.54% |
4.47 |
66.91 |
1.56% |
--- |
23 |
603605 |
珀莱雅 |
1.40% |
0.54 |
60.83 |
1.42% |
--- |
24 |
600763 |
通策医疗 |
1.34% |
0.60 |
58.51 |
1.36% |
--- |
25 |
300763 |
锦浪科技 |
1.30% |
0.55 |
56.77 |
1.32% |
--- |
26 |
002756 |
永兴材料 |
1.28% |
0.89 |
55.66 |
1.30% |
--- |
27 |
603606 |
东方电缆 |
1.27% |
1.13 |
55.40 |
1.29% |
--- |
28 |
300604 |
长川科技 |
1.26% |
1.15 |
54.61 |
1.27% |
--- |
29 |
605358 |
立昂微 |
1.24% |
1.47 |
54.08 |
1.26% |
--- |
30 |
601865 |
福莱特 |
1.23% |
1.39 |
53.53 |
1.25% |
--- |
31 |
688099 |
晶晨股份 |
1.18% |
0.61 |
51.44 |
1.20% |
--- |
32 |
603816 |
顾家家居 |
1.15% |
1.31 |
50.00 |
1.17% |
--- |
33 |
603290 |
斯达半导 |
1.14% |
0.23 |
49.50 |
1.15% |
--- |
34 |
600177 |
雅戈尔 |
1.08% |
7.47 |
47.14 |
1.10% |
--- |
35 |
688005 |
容百科技 |
1.08% |
0.87 |
47.00 |
1.10% |
--- |
36 |
600884 |
杉杉股份 |
1.07% |
3.07 |
46.48 |
1.08% |
--- |
37 |
002056 |
横店东磁 |
0.93% |
2.22 |
40.43 |
0.94% |
--- |
38 |
002568 |
百润股份 |
0.93% |
1.11 |
40.29 |
0.94% |
--- |
39 |
603129 |
春风动力 |
0.93% |
0.25 |
40.48 |
0.94% |
--- |
40 |
601872 |
招商轮船 |
0.90% |
6.78 |
39.26 |
0.91% |
--- |
41 |
603338 |
浙江鼎力 |
0.87% |
0.68 |
38.05 |
0.89% |
--- |
42 |
688063 |
派能科技 |
0.82% |
0.18 |
35.69 |
0.83% |
--- |
43 |
300244 |
迪安诊断 |
0.80% |
1.35 |
34.60 |
0.81% |
--- |
44 |
603899 |
晨光股份 |
0.80% |
0.78 |
34.90 |
0.81% |
--- |
45 |
300666 |
江丰电子 |
0.78% |
0.50 |
33.98 |
0.79% |
--- |
46 |
688032 |
禾迈股份 |
0.73% |
0.09 |
31.75 |
0.74% |
--- |
47 |
600018 |
上港集团 |
0.72% |
5.93 |
31.13 |
0.73% |
--- |
48 |
603195 |
公牛集团 |
0.70% |
0.32 |
30.35 |
0.71% |
--- |
49 |
002266 |
浙富控股 |
0.68% |
7.16 |
29.57 |
0.69% |
--- |
50 |
002244 |
滨江集团 |
0.67% |
3.33 |
29.37 |
0.68% |
--- |
51 |
300357 |
我武生物 |
0.66% |
0.85 |
28.72 |
0.67% |
--- |
52 |
603305 |
旭升集团 |
0.65% |
1.01 |
28.28 |
0.66% |
--- |
53 |
688301 |
奕瑞科技 |
0.65% |
0.10 |
28.24 |
0.66% |
--- |
54 |
000739 |
普洛药业 |
0.64% |
1.58 |
28.03 |
0.65% |
--- |
55 |
600596 |
新安股份 |
0.62% |
2.48 |
27.11 |
0.63% |
--- |
56 |
600273 |
嘉化能源 |
0.57% |
2.64 |
24.87 |
0.58% |
--- |
57 |
600895 |
张江高科 |
0.53% |
1.65 |
22.97 |
0.54% |
--- |
58 |
603300 |
华铁应急 |
0.53% |
4.21 |
22.93 |
0.53% |
--- |
59 |
002006 |
精工科技 |
0.49% |
0.99 |
21.35 |
0.50% |
--- |
60 |
601231 |
环旭电子 |
0.48% |
1.41 |
21.09 |
0.49% |
--- |
61 |
688006 |
杭可科技 |
0.47% |
0.67 |
20.35 |
0.47% |
--- |
62 |
688082 |
盛美上海 |
0.46% |
0.18 |
19.87 |
0.46% |
--- |
63 |
603565 |
中谷物流 |
0.44% |
1.79 |
19.33 |
0.45% |
--- |
64 |
688019 |
安集科技 |
0.43% |
0.11 |
18.86 |
0.44% |
--- |
65 |
688016 |
心脉医疗 |
0.41% |
0.10 |
17.99 |
0.42% |
--- |
66 |
688270 |
臻镭科技 |
0.36% |
0.24 |
15.58 |
0.36% |
--- |
67 |
603128 |
华贸物流 |
0.35% |
1.66 |
15.12 |
0.35% |
--- |
68 |
601882 |
海天精工 |
0.33% |
0.43 |
14.32 |
0.33% |
--- |
69 |
688819 |
天能股份 |
0.32% |
0.38 |
14.00 |
0.33% |
--- |
70 |
301095 |
广立微 |
0.30% |
0.16 |
13.22 |
0.31% |
--- |
71 |
601156 |
东航物流 |
0.30% |
1.01 |
13.13 |
0.31% |
--- |
72 |
688298 |
东方生物 |
0.29% |
0.33 |
12.58 |
0.29% |
--- |
73 |
300401 |
花园生物 |
0.28% |
1.05 |
12.20 |
0.28% |
--- |
74 |
688680 |
海优新材 |
0.28% |
0.10 |
12.18 |
0.28% |
--- |
75 |
301216 |
万凯新材 |
0.27% |
0.70 |
11.64 |
0.27% |
--- |
76 |
002158 |
汉钟精机 |
0.26% |
0.45 |
11.23 |
0.26% |
--- |
77 |
300894 |
火星人 |
0.26% |
0.44 |
11.24 |
0.26% |
--- |
78 |
688123 |
聚辰股份 |
0.26% |
0.21 |
11.17 |
0.26% |
--- |
79 |
688131 |
皓元医药 |
0.26% |
0.20 |
11.40 |
0.27% |
--- |
80 |
001270 |
铖昌科技 |
0.25% |
0.13 |
11.00 |
0.26% |
--- |
81 |
300953 |
震裕科技 |
0.24% |
0.14 |
10.31 |
0.24% |
--- |
82 |
688202 |
美迪西 |
0.24% |
0.12 |
10.43 |
0.24% |
--- |
83 |
000906 |
浙商中拓 |
0.23% |
1.12 |
9.99 |
0.23% |
--- |
84 |
603995 |
甬金股份 |
0.23% |
0.42 |
9.96 |
0.23% |
--- |
85 |
601702 |
华峰铝业 |
0.20% |
0.64 |
8.76 |
0.20% |
--- |
86 |
600662 |
外服控股 |
0.19% |
1.45 |
8.29 |
0.19% |
--- |
87 |
605377 |
华旺科技 |
0.19% |
0.45 |
8.12 |
0.19% |
--- |
88 |
603071 |
物产环能 |
0.18% |
0.46 |
7.63 |
0.18% |
--- |
89 |
300969 |
恒帅股份 |
0.14% |
0.07 |
6.17 |
0.14% |
--- |
90 |
605222 |
起帆电缆 |
0.13% |
0.27 |
5.58 |
0.13% |
--- |
91 |
688290 |
景业智能 |
0.12% |
0.08 |
5.34 |
0.12% |
--- |
92 |
688075 |
安旭生物 |
0.11% |
0.11 |
4.88 |
0.11% |
--- |
93 |
688606 |
奥泰生物 |
0.10% |
0.08 |
4.36 |
0.10% |
--- |
94 |
601022 |
宁波远洋 |
0.09% |
0.39 |
4.05 |
0.09% |
--- |
95 |
603173 |
福斯达 |
0.09% |
0.13 |
3.83 |
0.09% |
--- |
96 |
002188 |
中天服务 |
0.08% |
0.56 |
3.58 |
0.08% |
--- |
97 |
301004 |
嘉益股份 |
0.08% |
0.09 |
3.49 |
0.08% |
--- |
98 |
001228 |
永泰运 |
0.07% |
0.08 |
3.07 |
0.07% |
--- |
99 |
603213 |
镇洋发展 |
0.07% |
0.24 |
2.86 |
0.07% |
--- |
100 |
688767 |
博拓生物 |
0.07% |
0.11 |
3.13 |
0.07% |
--- |
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 |
002415 |
海康威视 |
5.32% |
6.84 |
237.27 |
5.38% |
-0.41 (-5.99%) |
2 |
002142 |
宁波银行 |
5.06% |
6.95 |
225.41 |
5.11% |
-0.94 (-13.53%) |
3 |
603799 |
华友钴业 |
4.09% |
3.28 |
182.24 |
4.13% |
0.19 (5.80%) |
4 |
600570 |
恒生电子 |
3.53% |
3.89 |
157.39 |
3.57% |
-0.35 (-9.00%) |
5 |
603501 |
韦尔股份 |
3.25% |
1.88 |
144.93 |
3.28% |
-0.01 (-0.53%) |
6 |
300347 |
泰格医药 |
3.15% |
1.34 |
140.51 |
3.18% |
-0.12 (-8.95%) |
7 |
002050 |
三花智控 |
2.62% |
5.51 |
116.95 |
2.65% |
0.51 (9.25%) |
8 |
300316 |
晶盛机电 |
2.38% |
1.67 |
106.19 |
2.41% |
-0.12 (-7.18%) |
9 |
002493 |
荣盛石化 |
2.15% |
7.78 |
95.66 |
2.17% |
-0.69 (-8.87%) |
10 |
603659 |
璞泰来 |
2.15% |
1.84 |
95.69 |
2.17% |
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 |
002415 |
海康威视 |
5.32% |
6.84 |
237.27 |
5.38% |
-0.41 (-5.99%) |
2 |
002142 |
宁波银行 |
5.06% |
6.95 |
225.41 |
5.11% |
-0.94 (-13.53%) |
3 |
603799 |
华友钴业 |
4.09% |
3.28 |
182.24 |
4.13% |
0.19 (5.80%) |
4 |
600570 |
恒生电子 |
3.53% |
3.89 |
157.39 |
3.57% |
-0.35 (-9.00%) |
5 |
603501 |
韦尔股份 |
3.25% |
1.88 |
144.93 |
3.28% |
-0.01 (-0.53%) |
6 |
300347 |
泰格医药 |
3.15% |
1.34 |
140.51 |
3.18% |
-0.12 (-8.95%) |
7 |
002050 |
三花智控 |
2.62% |
5.51 |
116.95 |
2.65% |
0.51 (9.25%) |
8 |
300316 |
晶盛机电 |
2.38% |
1.67 |
106.19 |
2.41% |
-0.12 (-7.18%) |
9 |
002493 |
荣盛石化 |
2.15% |
7.78 |
95.66 |
2.17% |
-0.69 (-8.87%) |
10 |
603659 |
璞泰来 |
2.15% |
1.84 |
95.69 |
2.17% |
新增 |
11 |
603806 |
福斯特 |
2.03% |
1.36 |
90.53 |
2.05% |
--- |
12 |
002001 |
新和成 |
2.00% |
4.75 |
88.97 |
2.02% |
--- |
13 |
600763 |
通策医疗 |
1.97% |
0.57 |
87.83 |
1.99% |
--- |
14 |
300763 |
锦浪科技 |
1.96% |
0.49 |
87.38 |
1.98% |
--- |
15 |
600176 |
中国巨石 |
1.89% |
6.14 |
84.24 |
1.91% |
--- |
16 |
605117 |
德业股份 |
1.81% |
0.24 |
80.81 |
1.83% |
--- |
17 |
688777 |
中控技术 |
1.81% |
0.89 |
80.84 |
1.83% |
--- |
18 |
603606 |
东方电缆 |
1.61% |
1.06 |
71.90 |
1.63% |
--- |
19 |
600460 |
士兰微 |
1.60% |
2.17 |
71.15 |
1.61% |
--- |
20 |
600845 |
宝信软件 |
1.57% |
1.56 |
69.91 |
1.58% |
--- |
21 |
600732 |
爱旭股份 |
1.54% |
1.81 |
68.45 |
1.55% |
--- |
22 |
002648 |
卫星化学 |
1.50% |
4.31 |
66.84 |
1.51% |
--- |
23 |
601689 |
拓普集团 |
1.49% |
1.13 |
66.20 |
1.50% |
--- |
24 |
603605 |
珀莱雅 |
1.35% |
0.36 |
59.96 |
1.36% |
--- |
25 |
603290 |
斯达半导 |
1.26% |
0.17 |
55.98 |
1.27% |
--- |
26 |
688099 |
晶晨股份 |
1.22% |
0.77 |
54.29 |
1.23% |
--- |
27 |
300033 |
同花顺 |
1.21% |
0.55 |
54.10 |
1.23% |
--- |
28 |
603816 |
顾家家居 |
1.21% |
1.26 |
53.84 |
1.22% |
--- |
29 |
603899 |
晨光股份 |
1.21% |
0.98 |
53.98 |
1.22% |
--- |
30 |
002236 |
大华股份 |
1.18% |
4.66 |
52.65 |
1.19% |
--- |
31 |
600884 |
杉杉股份 |
1.18% |
2.88 |
52.42 |
1.19% |
--- |
32 |
002568 |
百润股份 |
1.16% |
1.39 |
51.87 |
1.18% |
--- |
33 |
605358 |
立昂微 |
1.16% |
1.21 |
51.65 |
1.17% |
--- |
34 |
300357 |
我武生物 |
1.15% |
0.93 |
51.46 |
1.17% |
--- |
35 |
002756 |
永兴材料 |
1.10% |
0.53 |
48.85 |
1.11% |
--- |
36 |
601872 |
招商轮船 |
1.08% |
8.60 |
48.07 |
1.09% |
--- |
37 |
688005 |
容百科技 |
1.06% |
0.69 |
47.44 |
1.07% |
--- |
38 |
688301 |
奕瑞科技 |
1.03% |
0.10 |
45.79 |
1.04% |
--- |
39 |
603260 |
合盛硅业 |
1.02% |
0.55 |
45.62 |
1.03% |
--- |
40 |
600177 |
雅戈尔 |
1.01% |
7.11 |
45.01 |
1.02% |
--- |
41 |
601865 |
福莱特 |
0.97% |
1.30 |
43.30 |
0.98% |
--- |
42 |
300604 |
长川科技 |
0.93% |
0.93 |
41.46 |
0.94% |
--- |
43 |
002056 |
横店东磁 |
0.87% |
2.08 |
38.98 |
0.88% |
--- |
44 |
600415 |
小商品城 |
0.83% |
7.02 |
36.78 |
0.83% |
--- |
45 |
600596 |
新安股份 |
0.80% |
2.35 |
35.58 |
0.81% |
--- |
46 |
002444 |
巨星科技 |
0.79% |
1.85 |
35.11 |
0.80% |
--- |
47 |
002508 |
老板电器 |
0.75% |
1.21 |
33.59 |
0.76% |
--- |
48 |
300244 |
迪安诊断 |
0.72% |
1.28 |
32.17 |
0.73% |
--- |
49 |
300666 |
江丰电子 |
0.71% |
0.46 |
31.83 |
0.72% |
--- |
50 |
603338 |
浙江鼎力 |
0.70% |
0.65 |
31.07 |
0.70% |
--- |
51 |
601231 |
环旭电子 |
0.64% |
1.75 |
28.40 |
0.64% |
--- |
52 |
603195 |
公牛集团 |
0.64% |
0.20 |
28.65 |
0.65% |
--- |
53 |
002706 |
良信股份 |
0.59% |
1.78 |
26.15 |
0.59% |
--- |
54 |
603129 |
春风动力 |
0.58% |
0.23 |
25.88 |
0.59% |
--- |
55 |
601866 |
中远海发 |
0.57% |
10.50 |
25.41 |
0.58% |
--- |
56 |
688202 |
美迪西 |
0.56% |
0.12 |
24.81 |
0.56% |
--- |
57 |
688016 |
心脉医疗 |
0.51% |
0.12 |
22.68 |
0.51% |
--- |
58 |
603128 |
华贸物流 |
0.50% |
2.08 |
22.34 |
0.51% |
--- |
59 |
603305 |
旭升集团 |
0.49% |
0.68 |
21.99 |
0.50% |
--- |
60 |
603565 |
中谷物流 |
0.49% |
1.50 |
21.81 |
0.49% |
--- |
61 |
002266 |
浙富控股 |
0.48% |
5.50 |
21.50 |
0.49% |
--- |
62 |
600273 |
嘉化能源 |
0.47% |
2.51 |
21.01 |
0.48% |
--- |
63 |
688298 |
东方生物 |
0.45% |
0.26 |
19.89 |
0.45% |
--- |
64 |
688019 |
安集科技 |
0.44% |
0.11 |
19.44 |
0.44% |
--- |
65 |
002010 |
传化智联 |
0.43% |
3.59 |
19.17 |
0.43% |
--- |
66 |
601156 |
东航物流 |
0.43% |
1.26 |
19.23 |
0.44% |
--- |
67 |
300772 |
运达股份 |
0.42% |
1.25 |
18.65 |
0.42% |
--- |
68 |
603300 |
华铁应急 |
0.41% |
2.85 |
18.06 |
0.41% |
--- |
69 |
300401 |
花园生物 |
0.32% |
0.99 |
14.25 |
0.32% |
--- |
70 |
002158 |
汉钟精机 |
0.31% |
0.57 |
13.65 |
0.31% |
--- |
71 |
688006 |
杭可科技 |
0.31% |
0.32 |
14.01 |
0.32% |
--- |
72 |
688789 |
宏华数科 |
0.31% |
0.08 |
13.81 |
0.31% |
--- |
73 |
002043 |
兔宝宝 |
0.29% |
1.19 |
12.92 |
0.29% |
--- |
74 |
603583 |
捷昌驱动 |
0.28% |
0.49 |
12.61 |
0.29% |
--- |
75 |
601702 |
华峰铝业 |
0.27% |
0.79 |
11.81 |
0.27% |
--- |
76 |
603995 |
甬金股份 |
0.27% |
0.44 |
12.15 |
0.28% |
--- |
77 |
001270 |
铖昌科技 |
0.25% |
0.09 |
10.98 |
0.25% |
--- |
78 |
300953 |
震裕科技 |
0.24% |
0.13 |
10.74 |
0.24% |
--- |
79 |
601882 |
海天精工 |
0.24% |
0.40 |
10.48 |
0.24% |
--- |
80 |
300894 |
火星人 |
0.23% |
0.41 |
10.36 |
0.23% |
--- |
81 |
000906 |
浙商中拓 |
0.21% |
1.06 |
9.55 |
0.22% |
--- |
82 |
605222 |
起帆电缆 |
0.20% |
0.33 |
8.99 |
0.20% |
--- |
83 |
301216 |
万凯新材 |
0.17% |
0.26 |
7.46 |
0.17% |
--- |
84 |
000517 |
荣安地产 |
0.16% |
2.44 |
7.20 |
0.16% |
--- |
85 |
002758 |
浙农股份 |
0.16% |
0.51 |
7.17 |
0.16% |
--- |
86 |
300571 |
平治信息 |
0.16% |
0.25 |
7.00 |
0.16% |
--- |
87 |
688606 |
奥泰生物 |
0.16% |
0.07 |
7.31 |
0.17% |
--- |
88 |
600927 |
永安期货 |
0.15% |
0.41 |
6.61 |
0.15% |
--- |
89 |
300853 |
申昊科技 |
0.13% |
0.26 |
5.77 |
0.13% |
--- |
90 |
301096 |
百诚医药 |
0.12% |
0.08 |
5.46 |
0.12% |
--- |
91 |
300911 |
亿田智能 |
0.11% |
0.11 |
4.99 |
0.11% |
--- |
92 |
603071 |
物产环能 |
0.11% |
0.29 |
4.69 |
0.11% |
--- |
93 |
688767 |
博拓生物 |
0.11% |
0.11 |
5.08 |
0.12% |
--- |
94 |
001228 |
永泰运 |
0.09% |
0.08 |
3.96 |
0.09% |
--- |
95 |
300969 |
恒帅股份 |
0.09% |
0.06 |
3.96 |
0.09% |
--- |
96 |
605555 |
德昌股份 |
0.09% |
0.20 |
4.06 |
0.09% |
--- |
97 |
002188 |
中天服务 |
0.08% |
0.52 |
3.72 |
0.08% |
--- |
98 |
300994 |
久祺股份 |
0.07% |
0.15 |
2.96 |
0.07% |
--- |
99 |
603213 |
镇洋发展 |
0.07% |
0.22 |
2.91 |
0.07% |
--- |
100 |
603219 |
富佳股份 |
0.04% |
0.11 |
1.77 |
0.04% |
--- |
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 |
002142 |
宁波银行 |
5.38% |
7.89 |
248.82 |
5.43% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
4.77% |
7.25 |
220.60 |
4.82% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
4.30% |
3.09 |
198.55 |
4.34% |
0.00 (0.00%) |
4 |
603501 |
韦尔股份 |
3.28% |
1.89 |
151.45 |
3.31% |
0.49 (25.93%) |
5 |
600570 |
恒生电子 |
3.11% |
4.24 |
143.69 |
3.14% |
0.98 (23.08%) |
6 |
300347 |
泰格医药 |
2.88% |
1.46 |
133.19 |
2.91% |
0.00 (0.00%) |
7 |
002050 |
三花智控 |
2.66% |
5.00 |
123.03 |
2.69% |
0.00 (0.00%) |
8 |
300316 |
晶盛机电 |
2.62% |
1.79 |
121.09 |
2.64% |
0.00 (0.00%) |
9 |
002493 |
荣盛石化 |
2.53% |
8.47 |
117.11 |
2.56% |
0.00 (0.00%) |
10 |
002001 |
新和成 |
2.49% |
5.18 |
114.84 |
2.51% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
5.38% |
7.89 |
248.82 |
5.43% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
4.77% |
7.25 |
220.60 |
4.82% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
4.30% |
3.09 |
198.55 |
4.34% |
0.00 (0.00%) |
4 |
603501 |
韦尔股份 |
3.28% |
1.89 |
151.45 |
3.31% |
0.49 (25.93%) |
5 |
600570 |
恒生电子 |
3.11% |
4.24 |
143.69 |
3.14% |
0.98 (23.08%) |
6 |
300347 |
泰格医药 |
2.88% |
1.46 |
133.19 |
2.91% |
0.00 (0.00%) |
7 |
002050 |
三花智控 |
2.66% |
5.00 |
123.03 |
2.69% |
0.00 (0.00%) |
8 |
300316 |
晶盛机电 |
2.62% |
1.79 |
121.09 |
2.64% |
0.00 (0.00%) |
9 |
002493 |
荣盛石化 |
2.53% |
8.47 |
117.11 |
2.56% |
0.00 (0.00%) |
10 |
002001 |
新和成 |
2.49% |
5.18 |
114.84 |
2.51% |
0.00 (0.00%) |
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 |
603799 |
华友钴业 |
5.37% |
3.09 |
295.08 |
5.41% |
新增 |
2 |
002142 |
宁波银行 |
5.14% |
7.89 |
282.42 |
5.17% |
-0.13 (-1.65%) |
3 |
002415 |
海康威视 |
4.78% |
7.25 |
262.51 |
4.81% |
0.99 (13.65%) |
4 |
603501 |
韦尔股份 |
4.41% |
1.40 |
242.24 |
4.44% |
0.36 (25.71%) |
5 |
603659 |
璞泰来 |
3.14% |
2.04 |
172.51 |
3.16% |
1.14 (55.87%) |
6 |
300347 |
泰格医药 |
3.04% |
1.46 |
167.18 |
3.06% |
-0.22 (-15.06%) |
7 |
600570 |
恒生电子 |
2.58% |
3.26 |
142.01 |
2.60% |
-0.49 (-15.02%) |
8 |
002050 |
三花智控 |
2.50% |
5.00 |
137.43 |
2.52% |
新增 |
9 |
002493 |
荣盛石化 |
2.37% |
8.47 |
130.31 |
2.39% |
-1.28 (-15.12%) |
10 |
600460 |
士兰微 |
2.24% |
2.37 |
123.24 |
2.26% |
-0.35 (-14.77%) |
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 |
603799 |
华友钴业 |
5.37% |
3.09 |
295.08 |
5.41% |
新增 |
2 |
002142 |
宁波银行 |
5.14% |
7.89 |
282.42 |
5.17% |
-0.13 (-1.65%) |
3 |
002415 |
海康威视 |
4.78% |
7.25 |
262.51 |
4.81% |
0.99 (13.65%) |
4 |
603501 |
韦尔股份 |
4.41% |
1.40 |
242.24 |
4.44% |
0.36 (25.71%) |
5 |
603659 |
璞泰来 |
3.14% |
2.04 |
172.51 |
3.16% |
1.14 (55.87%) |
6 |
300347 |
泰格医药 |
3.04% |
1.46 |
167.18 |
3.06% |
-0.22 (-15.06%) |
7 |
600570 |
恒生电子 |
2.58% |
3.26 |
142.01 |
2.60% |
-0.49 (-15.02%) |
8 |
002050 |
三花智控 |
2.50% |
5.00 |
137.43 |
2.52% |
新增 |
9 |
002493 |
荣盛石化 |
2.37% |
8.47 |
130.31 |
2.39% |
-1.28 (-15.12%) |
10 |
600460 |
士兰微 |
2.24% |
2.37 |
123.24 |
2.26% |
-0.35 (-14.77%) |
11 |
300316 |
晶盛机电 |
2.20% |
1.79 |
121.03 |
2.22% |
--- |
12 |
002001 |
新和成 |
2.15% |
5.18 |
118.05 |
2.16% |
--- |
13 |
600176 |
中国巨石 |
2.12% |
6.69 |
116.55 |
2.14% |
--- |
14 |
600763 |
通策医疗 |
1.98% |
0.62 |
108.87 |
1.99% |
--- |
15 |
603806 |
福斯特 |
1.77% |
1.48 |
97.14 |
1.78% |
--- |
16 |
688005 |
容百科技 |
1.74% |
0.74 |
95.79 |
1.75% |
--- |
17 |
600884 |
杉杉股份 |
1.63% |
3.01 |
89.46 |
1.64% |
--- |
18 |
300763 |
锦浪科技 |
1.61% |
0.42 |
88.46 |
1.62% |
--- |
19 |
603606 |
东方电缆 |
1.60% |
1.15 |
88.09 |
1.61% |
--- |
20 |
002648 |
卫星化学 |
1.58% |
3.35 |
86.64 |
1.59% |
--- |
21 |
601689 |
拓普集团 |
1.53% |
1.23 |
84.17 |
1.54% |
--- |
22 |
002236 |
大华股份 |
1.50% |
5.01 |
82.35 |
1.51% |
--- |
23 |
603816 |
顾家家居 |
1.41% |
1.37 |
77.62 |
1.42% |
--- |
24 |
605358 |
立昂微 |
1.39% |
1.13 |
76.30 |
1.40% |
--- |
25 |
603290 |
斯达半导 |
1.33% |
0.19 |
73.32 |
1.34% |
--- |
26 |
600845 |
宝信软件 |
1.32% |
1.33 |
72.68 |
1.33% |
--- |
27 |
688099 |
晶晨股份 |
1.32% |
0.72 |
72.72 |
1.33% |
--- |
28 |
603260 |
合盛硅业 |
1.29% |
0.60 |
70.78 |
1.30% |
--- |
29 |
603605 |
珀莱雅 |
1.17% |
0.39 |
64.09 |
1.17% |
--- |
30 |
601878 |
浙商证券 |
1.12% |
5.41 |
61.57 |
1.13% |
--- |
31 |
603899 |
晨光股份 |
1.11% |
1.09 |
61.23 |
1.12% |
--- |
32 |
688777 |
中控技术 |
1.11% |
0.84 |
61.12 |
1.12% |
--- |
33 |
002056 |
横店东磁 |
1.10% |
2.27 |
60.43 |
1.11% |
--- |
34 |
300033 |
同花顺 |
1.05% |
0.60 |
57.56 |
1.05% |
--- |
35 |
605117 |
德业股份 |
1.04% |
0.20 |
57.10 |
1.05% |
--- |
36 |
600596 |
新安股份 |
1.01% |
2.56 |
55.42 |
1.02% |
--- |
37 |
601872 |
招商轮船 |
1.00% |
9.54 |
54.95 |
1.01% |
--- |
38 |
601865 |
福莱特 |
0.98% |
1.42 |
54.10 |
0.99% |
--- |
39 |
688301 |
奕瑞科技 |
0.95% |
0.11 |
52.03 |
0.95% |
--- |
40 |
002508 |
老板电器 |
0.87% |
1.32 |
47.56 |
0.87% |
--- |
41 |
002568 |
百润股份 |
0.85% |
1.55 |
46.51 |
0.85% |
--- |
42 |
300357 |
我武生物 |
0.83% |
0.87 |
45.47 |
0.83% |
--- |
43 |
300604 |
长川科技 |
0.83% |
1.01 |
45.60 |
0.84% |
--- |
44 |
600704 |
物产中大 |
0.81% |
8.70 |
44.63 |
0.82% |
--- |
45 |
300244 |
迪安诊断 |
0.78% |
1.38 |
42.92 |
0.79% |
--- |
46 |
688202 |
美迪西 |
0.78% |
0.13 |
42.79 |
0.78% |
--- |
47 |
002444 |
巨星科技 |
0.66% |
1.91 |
35.98 |
0.66% |
--- |
48 |
601866 |
中远海发 |
0.64% |
11.66 |
34.98 |
0.64% |
--- |
49 |
002430 |
杭氧股份 |
0.63% |
1.10 |
34.39 |
0.63% |
--- |
50 |
002706 |
良信股份 |
0.63% |
2.10 |
34.63 |
0.63% |
--- |
51 |
000739 |
普洛药业 |
0.62% |
1.64 |
33.85 |
0.62% |
--- |
52 |
603195 |
公牛集团 |
0.61% |
0.22 |
33.64 |
0.62% |
--- |
53 |
600273 |
嘉化能源 |
0.55% |
2.77 |
30.08 |
0.55% |
--- |
54 |
603338 |
浙江鼎力 |
0.53% |
0.57 |
28.86 |
0.53% |
--- |
55 |
002266 |
浙富控股 |
0.52% |
5.99 |
28.69 |
0.53% |
--- |
56 |
603129 |
春风动力 |
0.52% |
0.25 |
28.43 |
0.52% |
--- |
57 |
601231 |
环旭电子 |
0.51% |
1.95 |
28.00 |
0.51% |
--- |
58 |
603008 |
喜临门 |
0.51% |
0.76 |
27.89 |
0.51% |
--- |
59 |
603300 |
华铁应急 |
0.51% |
3.53 |
28.12 |
0.52% |
--- |
60 |
688298 |
东方生物 |
0.49% |
0.24 |
27.17 |
0.50% |
--- |
61 |
603565 |
中谷物流 |
0.48% |
1.67 |
26.50 |
0.49% |
--- |
62 |
688016 |
心脉医疗 |
0.46% |
0.13 |
25.33 |
0.46% |
--- |
63 |
688019 |
安集科技 |
0.46% |
0.12 |
25.12 |
0.46% |
--- |
64 |
300772 |
运达股份 |
0.42% |
0.91 |
23.15 |
0.42% |
--- |
65 |
603128 |
华贸物流 |
0.42% |
2.31 |
23.17 |
0.42% |
--- |
66 |
688006 |
杭可科技 |
0.42% |
0.33 |
23.12 |
0.42% |
--- |
67 |
002010 |
传化智联 |
0.40% |
3.42 |
21.99 |
0.40% |
--- |
68 |
300953 |
震裕科技 |
0.32% |
0.13 |
17.81 |
0.33% |
--- |
69 |
603583 |
捷昌驱动 |
0.32% |
0.53 |
17.80 |
0.33% |
--- |
70 |
002859 |
洁美科技 |
0.29% |
0.57 |
15.69 |
0.29% |
--- |
71 |
603305 |
旭升股份 |
0.29% |
0.52 |
15.77 |
0.29% |
--- |
72 |
603995 |
甬金股份 |
0.29% |
0.47 |
15.70 |
0.29% |
--- |
73 |
002043 |
兔宝宝 |
0.27% |
1.29 |
14.96 |
0.27% |
--- |
74 |
002158 |
汉钟精机 |
0.27% |
0.63 |
14.65 |
0.27% |
--- |
75 |
603298 |
杭叉集团 |
0.27% |
0.97 |
14.97 |
0.27% |
--- |
76 |
603301 |
振德医疗 |
0.24% |
0.32 |
13.46 |
0.25% |
--- |
77 |
300894 |
火星人 |
0.23% |
0.34 |
12.71 |
0.23% |
--- |
78 |
000906 |
浙商中拓 |
0.19% |
1.13 |
10.26 |
0.19% |
--- |
79 |
002677 |
浙江美大 |
0.19% |
0.72 |
10.56 |
0.19% |
--- |
80 |
002534 |
西子洁能 |
0.18% |
0.62 |
10.10 |
0.19% |
--- |
81 |
601156 |
东航物流 |
0.18% |
0.51 |
10.10 |
0.19% |
--- |
82 |
688606 |
奥泰生物 |
0.18% |
0.08 |
9.73 |
0.18% |
--- |
83 |
300911 |
亿田智能 |
0.17% |
0.12 |
9.08 |
0.17% |
--- |
84 |
600927 |
永安期货 |
0.17% |
0.45 |
9.08 |
0.17% |
--- |
85 |
601882 |
海天精工 |
0.17% |
0.44 |
9.07 |
0.17% |
--- |
86 |
605337 |
李子园 |
0.17% |
0.33 |
9.25 |
0.17% |
--- |
87 |
300853 |
申昊科技 |
0.16% |
0.29 |
8.53 |
0.16% |
--- |
88 |
000517 |
荣安地产 |
0.15% |
2.66 |
8.46 |
0.15% |
--- |
89 |
003026 |
中晶科技 |
0.15% |
0.14 |
8.13 |
0.15% |
--- |
90 |
603877 |
太平鸟 |
0.15% |
0.40 |
8.10 |
0.15% |
--- |
91 |
300571 |
平治信息 |
0.14% |
0.19 |
7.85 |
0.14% |
--- |
92 |
301096 |
百诚医药 |
0.13% |
0.09 |
7.11 |
0.13% |
--- |
93 |
300969 |
恒帅股份 |
0.11% |
0.07 |
5.93 |
0.11% |
--- |
94 |
300994 |
久祺股份 |
0.10% |
0.16 |
5.25 |
0.10% |
--- |
95 |
603071 |
物产环能 |
0.10% |
0.31 |
5.62 |
0.10% |
--- |
96 |
605222 |
起帆电缆 |
0.10% |
0.24 |
5.46 |
0.10% |
--- |
97 |
605555 |
德昌股份 |
0.10% |
0.22 |
5.60 |
0.10% |
--- |
98 |
603213 |
镇洋发展 |
0.07% |
0.24 |
3.59 |
0.07% |
--- |
99 |
301113 |
雅艺科技 |
0.04% |
0.06 |
2.43 |
0.04% |
--- |
100 |
603219 |
富佳股份 |
0.04% |
0.12 |
2.39 |
0.04% |
--- |
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 |
5.91% |
8.02 |
299.74 |
5.94% |
-0.27 (-3.37%) |
2 |
002415 |
海康威视 |
5.06% |
6.26 |
256.73 |
5.09% |
-0.22 (-3.51%) |
3 |
603501 |
韦尔股份 |
3.97% |
1.04 |
201.14 |
3.99% |
-0.04 (-3.85%) |
4 |
300347 |
泰格医药 |
3.57% |
1.68 |
180.84 |
3.59% |
-0.06 (-3.57%) |
5 |
600570 |
恒生电子 |
3.29% |
3.75 |
166.79 |
3.31% |
-0.13 (-3.47%) |
6 |
002001 |
新和成 |
3.10% |
4.96 |
157.22 |
3.12% |
-0.17 (-3.43%) |
7 |
002493 |
荣盛石化 |
2.75% |
9.75 |
139.39 |
2.76% |
-0.33 (-3.39%) |
8 |
603806 |
福斯特 |
2.74% |
1.22 |
138.83 |
2.75% |
-0.04 (-3.27%) |
9 |
600460 |
士兰微 |
2.60% |
2.72 |
131.92 |
2.62% |
-0.10 (-3.68%) |
10 |
603659 |
璞泰来 |
2.50% |
0.90 |
126.77 |
2.51% |
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 |
5.91% |
8.02 |
299.74 |
5.94% |
-0.27 (-3.37%) |
2 |
002415 |
海康威视 |
5.06% |
6.26 |
256.73 |
5.09% |
-0.22 (-3.51%) |
3 |
603501 |
韦尔股份 |
3.97% |
1.04 |
201.14 |
3.99% |
-0.04 (-3.85%) |
4 |
300347 |
泰格医药 |
3.57% |
1.68 |
180.84 |
3.59% |
-0.06 (-3.57%) |
5 |
600570 |
恒生电子 |
3.29% |
3.75 |
166.79 |
3.31% |
-0.13 (-3.47%) |
6 |
002001 |
新和成 |
3.10% |
4.96 |
157.22 |
3.12% |
-0.17 (-3.43%) |
7 |
002493 |
荣盛石化 |
2.75% |
9.75 |
139.39 |
2.76% |
-0.33 (-3.39%) |
8 |
603806 |
福斯特 |
2.74% |
1.22 |
138.83 |
2.75% |
-0.04 (-3.27%) |
9 |
600460 |
士兰微 |
2.60% |
2.72 |
131.92 |
2.62% |
-0.10 (-3.68%) |
10 |
603659 |
璞泰来 |
2.50% |
0.90 |
126.77 |
2.51% |
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 |
5.19% |
6.48 |
339.12 |
5.21% |
0.90 (13.89%) |
2 |
603501 |
韦尔股份 |
5.14% |
1.08 |
335.63 |
5.16% |
-0.09 (-8.33%) |
3 |
002142 |
宁波银行 |
4.86% |
8.29 |
317.21 |
4.87% |
0.38 (4.55%) |
4 |
600570 |
恒生电子 |
3.69% |
3.88 |
241.24 |
3.71% |
-0.05 (-1.29%) |
5 |
300347 |
泰格医药 |
3.41% |
1.74 |
222.46 |
3.42% |
-0.02 (-1.15%) |
6 |
002493 |
荣盛石化 |
2.80% |
10.08 |
183.01 |
2.81% |
-0.14 (-1.39%) |
7 |
603806 |
福斯特 |
2.53% |
1.26 |
164.92 |
2.53% |
0.02 (1.58%) |
8 |
002001 |
新和成 |
2.45% |
5.13 |
159.73 |
2.45% |
新增 |
9 |
600460 |
士兰微 |
2.34% |
2.82 |
152.84 |
2.35% |
新增 |
10 |
002050 |
三花智控 |
2.31% |
5.96 |
150.82 |
2.32% |
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 |
5.19% |
6.48 |
339.12 |
5.21% |
0.90 (13.89%) |
2 |
603501 |
韦尔股份 |
5.14% |
1.08 |
335.63 |
5.16% |
-0.09 (-8.33%) |
3 |
002142 |
宁波银行 |
4.86% |
8.29 |
317.21 |
4.87% |
0.38 (4.55%) |
4 |
600570 |
恒生电子 |
3.69% |
3.88 |
241.24 |
3.71% |
-0.05 (-1.29%) |
5 |
300347 |
泰格医药 |
3.41% |
1.74 |
222.46 |
3.42% |
-0.02 (-1.15%) |
6 |
002493 |
荣盛石化 |
2.80% |
10.08 |
183.01 |
2.81% |
-0.14 (-1.39%) |
7 |
603806 |
福斯特 |
2.53% |
1.26 |
164.92 |
2.53% |
0.02 (1.58%) |
8 |
002001 |
新和成 |
2.45% |
5.13 |
159.73 |
2.45% |
新增 |
9 |
600460 |
士兰微 |
2.34% |
2.82 |
152.84 |
2.35% |
新增 |
10 |
002050 |
三花智控 |
2.31% |
5.96 |
150.82 |
2.32% |
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 |
4.56% |
5.58 |
306.99 |
4.59% |
-0.34 (-6.09%) |
2 |
300347 |
泰格医药 |
4.55% |
1.76 |
306.36 |
4.58% |
-0.11 (-6.25%) |
3 |
603799 |
华友钴业 |
4.38% |
2.85 |
294.69 |
4.40% |
-0.18 (-6.32%) |
4 |
603501 |
韦尔股份 |
4.21% |
1.17 |
283.85 |
4.24% |
-0.08 (-6.84%) |
5 |
002142 |
宁波银行 |
4.13% |
7.91 |
278.02 |
4.16% |
-0.48 (-6.07%) |
6 |
600763 |
通策医疗 |
3.38% |
0.75 |
227.75 |
3.40% |
-0.05 (-6.63%) |
7 |
600570 |
恒生电子 |
3.34% |
3.93 |
225.20 |
3.37% |
0.95 (24.25%) |
8 |
002493 |
荣盛石化 |
2.85% |
10.22 |
192.09 |
2.87% |
-0.63 (-6.17%) |
9 |
603806 |
福斯特 |
2.34% |
1.24 |
157.65 |
2.36% |
-0.08 (-6.43%) |
10 |
600926 |
杭州银行 |
2.21% |
9.98 |
149.04 |
2.23% |
-0.60 (-6.01%) |
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 |
4.56% |
5.58 |
306.99 |
4.59% |
-0.34 (-6.09%) |
2 |
300347 |
泰格医药 |
4.55% |
1.76 |
306.36 |
4.58% |
-0.11 (-6.25%) |
3 |
603799 |
华友钴业 |
4.38% |
2.85 |
294.69 |
4.40% |
-0.18 (-6.32%) |
4 |
603501 |
韦尔股份 |
4.21% |
1.17 |
283.85 |
4.24% |
-0.08 (-6.84%) |
5 |
002142 |
宁波银行 |
4.13% |
7.91 |
278.02 |
4.16% |
-0.48 (-6.07%) |
6 |
600763 |
通策医疗 |
3.38% |
0.75 |
227.75 |
3.40% |
-0.05 (-6.63%) |
7 |
600570 |
恒生电子 |
3.34% |
3.93 |
225.20 |
3.37% |
0.95 (24.25%) |
8 |
002493 |
荣盛石化 |
2.85% |
10.22 |
192.09 |
2.87% |
-0.63 (-6.17%) |
9 |
603806 |
福斯特 |
2.34% |
1.24 |
157.65 |
2.36% |
-0.08 (-6.43%) |
10 |
600926 |
杭州银行 |
2.21% |
9.98 |
149.04 |
2.23% |
-0.60 (-6.01%) |
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 |
603501 |
韦尔股份 |
5.37% |
1.25 |
402.50 |
5.38% |
-0.20 (-16.00%) |
2 |
002415 |
海康威视 |
5.10% |
5.92 |
381.95 |
5.10% |
-1.77 (-29.89%) |
3 |
300347 |
泰格医药 |
4.82% |
1.87 |
361.61 |
4.83% |
-0.13 (-6.95%) |
4 |
603799 |
华友钴业 |
4.62% |
3.03 |
346.03 |
4.62% |
0.26 (8.58%) |
5 |
600763 |
通策医疗 |
4.41% |
0.80 |
330.49 |
4.41% |
-0.05 (-6.22%) |
6 |
002142 |
宁波银行 |
4.36% |
8.39 |
326.94 |
4.37% |
-1.31 (-15.60%) |
7 |
600570 |
恒生电子 |
3.70% |
2.98 |
277.72 |
3.71% |
-0.20 (-6.72%) |
8 |
002493 |
荣盛石化 |
2.50% |
10.85 |
187.34 |
2.50% |
3.14 (28.97%) |
9 |
002001 |
新和成 |
2.11% |
5.52 |
158.39 |
2.12% |
0.62 (11.20%) |
10 |
600926 |
杭州银行 |
2.08% |
10.58 |
156.10 |
2.09% |
-0.70 (-6.61%) |
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 |
603501 |
韦尔股份 |
5.37% |
1.25 |
402.50 |
5.38% |
-0.20 (-16.00%) |
2 |
002415 |
海康威视 |
5.10% |
5.92 |
381.95 |
5.10% |
-1.77 (-29.89%) |
3 |
300347 |
泰格医药 |
4.82% |
1.87 |
361.61 |
4.83% |
-0.13 (-6.95%) |
4 |
603799 |
华友钴业 |
4.62% |
3.03 |
346.03 |
4.62% |
0.26 (8.58%) |
5 |
600763 |
通策医疗 |
4.41% |
0.80 |
330.49 |
4.41% |
-0.05 (-6.22%) |
6 |
002142 |
宁波银行 |
4.36% |
8.39 |
326.94 |
4.37% |
-1.31 (-15.60%) |
7 |
600570 |
恒生电子 |
3.70% |
2.98 |
277.72 |
3.71% |
-0.20 (-6.72%) |
8 |
002493 |
荣盛石化 |
2.50% |
10.85 |
187.34 |
2.50% |
3.14 (28.97%) |
9 |
002001 |
新和成 |
2.11% |
5.52 |
158.39 |
2.12% |
0.62 (11.20%) |
10 |
600926 |
杭州银行 |
2.08% |
10.58 |
156.10 |
2.09% |
-0.70 (-6.61%) |
11 |
002050 |
三花智控 |
2.05% |
6.41 |
153.74 |
2.05% |
--- |
12 |
688012 |
中微公司 |
2.04% |
0.92 |
152.65 |
2.04% |
--- |
13 |
000963 |
华东医药 |
1.92% |
3.13 |
143.83 |
1.92% |
--- |
14 |
603806 |
福斯特 |
1.86% |
1.32 |
139.12 |
1.86% |
--- |
15 |
601233 |
桐昆股份 |
1.84% |
5.72 |
137.80 |
1.84% |
--- |
16 |
002236 |
大华股份 |
1.81% |
6.42 |
135.36 |
1.81% |
--- |
17 |
600176 |
中国巨石 |
1.77% |
8.57 |
132.99 |
1.78% |
--- |
18 |
002568 |
百润股份 |
1.64% |
1.30 |
122.85 |
1.64% |
--- |
19 |
601916 |
浙商银行 |
1.58% |
29.83 |
118.43 |
1.58% |
--- |
20 |
300316 |
晶盛机电 |
1.54% |
2.29 |
115.68 |
1.55% |
--- |
21 |
603899 |
晨光文具 |
1.45% |
1.28 |
108.39 |
1.45% |
--- |
22 |
600150 |
中国船舶 |
1.37% |
6.20 |
102.36 |
1.37% |
--- |
23 |
002624 |
完美世界 |
1.33% |
4.16 |
99.48 |
1.33% |
--- |
24 |
603659 |
璞泰来 |
1.32% |
0.72 |
98.63 |
1.32% |
--- |
25 |
300253 |
卫宁健康 |
1.28% |
5.92 |
96.28 |
1.29% |
--- |
26 |
300558 |
贝达药业 |
1.27% |
0.88 |
95.25 |
1.27% |
--- |
27 |
601108 |
财通证券 |
1.25% |
8.96 |
94.03 |
1.26% |
--- |
28 |
300033 |
同花顺 |
1.16% |
0.77 |
86.68 |
1.16% |
--- |
29 |
603816 |
顾家家居 |
1.16% |
1.12 |
86.89 |
1.16% |
--- |
30 |
002602 |
世纪华通 |
1.14% |
13.31 |
85.45 |
1.14% |
--- |
31 |
600704 |
物产中大 |
1.14% |
10.82 |
85.15 |
1.14% |
--- |
32 |
002444 |
巨星科技 |
1.11% |
2.45 |
83.50 |
1.12% |
--- |
33 |
002508 |
老板电器 |
1.05% |
1.69 |
78.58 |
1.05% |
--- |
34 |
600845 |
宝信软件 |
1.05% |
1.55 |
78.70 |
1.05% |
--- |
35 |
601878 |
浙商证券 |
0.97% |
5.54 |
72.46 |
0.97% |
--- |
36 |
603605 |
珀莱雅 |
0.94% |
0.36 |
70.82 |
0.95% |
--- |
37 |
600177 |
雅戈尔 |
0.87% |
9.91 |
65.31 |
0.87% |
--- |
38 |
000739 |
普洛药业 |
0.83% |
2.11 |
62.03 |
0.83% |
--- |
39 |
300357 |
我武生物 |
0.80% |
0.93 |
59.89 |
0.80% |
--- |
40 |
300244 |
迪安诊断 |
0.79% |
1.55 |
59.37 |
0.79% |
--- |
41 |
688202 |
美迪西 |
0.76% |
0.11 |
57.19 |
0.76% |
--- |
42 |
002120 |
韵达股份 |
0.75% |
4.15 |
56.10 |
0.75% |
--- |
43 |
603195 |
公牛集团 |
0.75% |
0.28 |
56.56 |
0.76% |
--- |
44 |
002706 |
良信股份 |
0.74% |
2.48 |
55.79 |
0.75% |
--- |
45 |
603290 |
斯达半导 |
0.73% |
0.17 |
54.40 |
0.73% |
--- |
46 |
688016 |
心脉医疗 |
0.73% |
0.12 |
54.55 |
0.73% |
--- |
47 |
601872 |
招商轮船 |
0.69% |
11.22 |
51.82 |
0.69% |
--- |
48 |
603338 |
浙江鼎力 |
0.68% |
0.87 |
51.02 |
0.68% |
--- |
49 |
002430 |
杭氧股份 |
0.64% |
1.38 |
47.73 |
0.64% |
--- |
50 |
300763 |
锦浪科技 |
0.64% |
0.27 |
48.20 |
0.64% |
--- |
51 |
601865 |
福莱特 |
0.64% |
1.21 |
47.83 |
0.64% |
--- |
52 |
600663 |
陆家嘴 |
0.54% |
3.05 |
40.66 |
0.54% |
--- |
53 |
688023 |
安恒信息 |
0.54% |
0.16 |
40.32 |
0.54% |
--- |
54 |
688088 |
虹软科技 |
0.53% |
0.71 |
39.58 |
0.53% |
--- |
55 |
600732 |
爱旭股份 |
0.52% |
2.82 |
39.25 |
0.52% |
--- |
56 |
601231 |
环旭电子 |
0.52% |
2.30 |
38.66 |
0.52% |
--- |
57 |
002056 |
横店东磁 |
0.51% |
2.94 |
38.22 |
0.51% |
--- |
58 |
002124 |
天邦股份 |
0.49% |
5.26 |
36.87 |
0.49% |
--- |
59 |
688006 |
杭可科技 |
0.48% |
0.42 |
35.70 |
0.48% |
--- |
60 |
688019 |
安集科技 |
0.41% |
0.10 |
31.10 |
0.42% |
--- |
61 |
603039 |
泛微网络 |
0.40% |
0.45 |
29.95 |
0.40% |
--- |
62 |
603129 |
春风动力 |
0.40% |
0.24 |
29.78 |
0.40% |
--- |
63 |
002214 |
大立科技 |
0.38% |
1.50 |
28.67 |
0.38% |
--- |
64 |
002266 |
浙富控股 |
0.38% |
5.75 |
28.69 |
0.38% |
--- |
65 |
603606 |
东方电缆 |
0.38% |
1.40 |
28.20 |
0.38% |
--- |
66 |
688298 |
东方生物 |
0.38% |
0.13 |
28.29 |
0.38% |
--- |
67 |
300666 |
江丰电子 |
0.37% |
0.56 |
27.93 |
0.37% |
--- |
68 |
603218 |
日月股份 |
0.37% |
1.04 |
28.05 |
0.37% |
--- |
69 |
603583 |
捷昌驱动 |
0.37% |
0.54 |
27.50 |
0.37% |
--- |
70 |
603298 |
杭叉集团 |
0.30% |
1.24 |
22.49 |
0.30% |
--- |
71 |
002043 |
兔宝宝 |
0.26% |
1.94 |
19.13 |
0.26% |
--- |
72 |
300792 |
壹网壹创 |
0.26% |
0.39 |
19.65 |
0.26% |
--- |
73 |
605358 |
立昂微 |
0.25% |
0.16 |
18.49 |
0.25% |
--- |
74 |
603301 |
振德医疗 |
0.24% |
0.41 |
18.01 |
0.24% |
--- |
75 |
603877 |
太平鸟 |
0.24% |
0.34 |
18.15 |
0.24% |
--- |
76 |
002677 |
浙江美大 |
0.22% |
0.92 |
16.82 |
0.22% |
--- |
77 |
300768 |
迪普科技 |
0.22% |
0.43 |
16.61 |
0.22% |
--- |
78 |
600477 |
杭萧钢构 |
0.22% |
4.61 |
16.45 |
0.22% |
--- |
79 |
603305 |
旭升股份 |
0.22% |
0.48 |
16.19 |
0.22% |
--- |
80 |
000156 |
华数传媒 |
0.20% |
1.98 |
15.27 |
0.20% |
--- |
81 |
603995 |
甬金股份 |
0.17% |
0.33 |
12.69 |
0.17% |
--- |
82 |
605009 |
豪悦护理 |
0.17% |
0.17 |
12.51 |
0.17% |
--- |
83 |
002034 |
旺能环境 |
0.16% |
0.75 |
11.96 |
0.16% |
--- |
84 |
300894 |
火星人 |
0.14% |
0.15 |
10.20 |
0.14% |
--- |
85 |
603505 |
金石资源 |
0.14% |
0.56 |
10.84 |
0.14% |
--- |
86 |
603700 |
宁水集团 |
0.14% |
0.43 |
10.52 |
0.14% |
--- |
87 |
300571 |
平治信息 |
0.13% |
0.27 |
9.53 |
0.13% |
--- |
88 |
603258 |
电魂网络 |
0.12% |
0.35 |
8.96 |
0.12% |
--- |
89 |
603565 |
中谷物流 |
0.12% |
0.30 |
8.94 |
0.12% |
--- |
90 |
605068 |
明新旭腾 |
0.09% |
0.18 |
6.47 |
0.09% |
--- |
91 |
000517 |
荣安地产 |
0.08% |
2.27 |
6.02 |
0.08% |
--- |
92 |
300729 |
乐歌股份 |
0.08% |
0.26 |
6.22 |
0.08% |
--- |
93 |
300853 |
申昊科技 |
0.08% |
0.16 |
6.22 |
0.08% |
--- |
94 |
300837 |
浙矿股份 |
0.07% |
0.11 |
5.06 |
0.07% |
--- |
95 |
603661 |
恒林股份 |
0.07% |
0.11 |
5.40 |
0.07% |
--- |
96 |
605008 |
长鸿高科 |
0.06% |
0.25 |
4.79 |
0.06% |
--- |
97 |
003011 |
海象新材 |
0.05% |
0.11 |
3.57 |
0.05% |
--- |
98 |
300920 |
润阳科技 |
0.05% |
0.11 |
3.70 |
0.05% |
--- |
99 |
601528 |
瑞丰银行 |
0.05% |
0.22 |
3.47 |
0.05% |
--- |
100 |
605222 |
起帆电缆 |
0.05% |
0.18 |
3.67 |
0.05% |
--- |
101 |
603949 |
雪龙集团 |
0.04% |
0.23 |
3.26 |
0.04% |
--- |
102 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.03% |
--- |
103 |
603171 |
税友股份 |
0.02% |
0.06 |
1.15 |
0.02% |
--- |
104 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
105 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
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 |
002415 |
海康威视 |
6.05% |
7.69 |
429.97 |
6.06% |
-0.20 (-2.60%) |
2 |
002142 |
宁波银行 |
5.31% |
9.70 |
377.06 |
5.32% |
-0.26 (-2.68%) |
3 |
603501 |
韦尔股份 |
5.24% |
1.45 |
372.24 |
5.25% |
-0.03 (-2.07%) |
4 |
300347 |
泰格医药 |
4.23% |
2.00 |
300.33 |
4.24% |
-0.05 (-2.50%) |
5 |
600570 |
恒生电子 |
3.76% |
3.18 |
266.97 |
3.77% |
-0.08 (-2.52%) |
6 |
600763 |
通策医疗 |
3.01% |
0.85 |
213.95 |
3.02% |
-0.02 (-2.34%) |
7 |
002493 |
荣盛石化 |
2.99% |
7.71 |
212.20 |
2.99% |
-0.20 (-2.60%) |
8 |
600926 |
杭州银行 |
2.68% |
11.28 |
190.57 |
2.69% |
-0.30 (-2.66%) |
9 |
603799 |
华友钴业 |
2.68% |
2.77 |
190.41 |
2.69% |
0.10 (3.61%) |
10 |
002001 |
新和成 |
2.64% |
4.90 |
187.48 |
2.64% |
-0.13 (-2.65%) |
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 |
6.05% |
7.69 |
429.97 |
6.06% |
-0.20 (-2.60%) |
2 |
002142 |
宁波银行 |
5.31% |
9.70 |
377.06 |
5.32% |
-0.26 (-2.68%) |
3 |
603501 |
韦尔股份 |
5.24% |
1.45 |
372.24 |
5.25% |
-0.03 (-2.07%) |
4 |
300347 |
泰格医药 |
4.23% |
2.00 |
300.33 |
4.24% |
-0.05 (-2.50%) |
5 |
600570 |
恒生电子 |
3.76% |
3.18 |
266.97 |
3.77% |
-0.08 (-2.52%) |
6 |
600763 |
通策医疗 |
3.01% |
0.85 |
213.95 |
3.02% |
-0.02 (-2.34%) |
7 |
002493 |
荣盛石化 |
2.99% |
7.71 |
212.20 |
2.99% |
-0.20 (-2.60%) |
8 |
600926 |
杭州银行 |
2.68% |
11.28 |
190.57 |
2.69% |
-0.30 (-2.66%) |
9 |
603799 |
华友钴业 |
2.68% |
2.77 |
190.41 |
2.69% |
0.10 (3.61%) |
10 |
002001 |
新和成 |
2.64% |
4.90 |
187.48 |
2.64% |
-0.13 (-2.65%) |
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 |
5.13% |
7.89 |
382.83 |
5.19% |
-2.81 (-35.61%) |
2 |
002142 |
宁波银行 |
4.72% |
9.96 |
351.92 |
4.77% |
-1.48 (-14.86%) |
3 |
600570 |
恒生电子 |
4.58% |
3.26 |
341.79 |
4.63% |
-0.42 (-12.89%) |
4 |
603501 |
韦尔股份 |
4.58% |
1.48 |
342.03 |
4.64% |
新增 |
5 |
300347 |
泰格医药 |
4.44% |
2.05 |
331.41 |
4.49% |
-0.54 (-26.33%) |
6 |
600763 |
通策医疗 |
3.24% |
0.87 |
241.71 |
3.28% |
-0.08 (-9.15%) |
7 |
002493 |
荣盛石化 |
2.93% |
7.91 |
218.26 |
2.96% |
新增 |
8 |
603799 |
华友钴业 |
2.84% |
2.67 |
211.73 |
2.87% |
新增 |
9 |
002050 |
三花智控 |
2.32% |
7.01 |
172.83 |
2.34% |
-1.85 (-26.39%) |
10 |
600926 |
杭州银行 |
2.32% |
11.58 |
172.82 |
2.34% |
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 |
002415 |
海康威视 |
5.13% |
7.89 |
382.83 |
5.19% |
-2.81 (-35.61%) |
2 |
002142 |
宁波银行 |
4.72% |
9.96 |
351.92 |
4.77% |
-1.48 (-14.86%) |
3 |
600570 |
恒生电子 |
4.58% |
3.26 |
341.79 |
4.63% |
-0.42 (-12.89%) |
4 |
603501 |
韦尔股份 |
4.58% |
1.48 |
342.03 |
4.64% |
新增 |
5 |
300347 |
泰格医药 |
4.44% |
2.05 |
331.41 |
4.49% |
-0.54 (-26.33%) |
6 |
600763 |
通策医疗 |
3.24% |
0.87 |
241.71 |
3.28% |
-0.08 (-9.15%) |
7 |
002493 |
荣盛石化 |
2.93% |
7.91 |
218.26 |
2.96% |
新增 |
8 |
603799 |
华友钴业 |
2.84% |
2.67 |
211.73 |
2.87% |
新增 |
9 |
002050 |
三花智控 |
2.32% |
7.01 |
172.83 |
2.34% |
-1.85 (-26.39%) |
10 |
600926 |
杭州银行 |
2.32% |
11.58 |
172.82 |
2.34% |
新增 |
11 |
002001 |
新和成 |
2.27% |
5.03 |
169.55 |
2.30% |
--- |
12 |
600176 |
中国巨石 |
2.20% |
8.21 |
163.83 |
2.22% |
--- |
13 |
002236 |
大华股份 |
1.87% |
7.03 |
139.73 |
1.89% |
--- |
14 |
600352 |
浙江龙盛 |
1.85% |
10.16 |
138.38 |
1.88% |
--- |
15 |
002624 |
完美世界 |
1.80% |
4.54 |
133.95 |
1.82% |
--- |
16 |
601108 |
财通证券 |
1.66% |
9.81 |
124.14 |
1.68% |
--- |
17 |
601233 |
桐昆股份 |
1.61% |
5.83 |
120.05 |
1.63% |
--- |
18 |
688012 |
中微公司 |
1.56% |
0.74 |
116.62 |
1.58% |
--- |
19 |
603899 |
晨光文具 |
1.51% |
1.27 |
112.63 |
1.53% |
--- |
20 |
601878 |
浙商证券 |
1.45% |
7.06 |
108.02 |
1.46% |
--- |
21 |
002602 |
世纪华通 |
1.39% |
14.56 |
103.52 |
1.40% |
--- |
22 |
300033 |
同花顺 |
1.39% |
0.84 |
103.97 |
1.41% |
--- |
23 |
300253 |
卫宁健康 |
1.38% |
5.87 |
102.68 |
1.39% |
--- |
24 |
603806 |
福斯特 |
1.38% |
1.20 |
102.86 |
1.39% |
--- |
25 |
300558 |
贝达药业 |
1.35% |
0.94 |
100.93 |
1.37% |
--- |
26 |
002568 |
百润股份 |
1.29% |
0.92 |
95.95 |
1.30% |
--- |
27 |
300357 |
我武生物 |
1.26% |
1.22 |
93.88 |
1.27% |
--- |
28 |
000963 |
华东医药 |
1.22% |
3.42 |
90.73 |
1.23% |
--- |
29 |
603816 |
顾家家居 |
1.17% |
1.23 |
87.04 |
1.18% |
--- |
30 |
600177 |
雅戈尔 |
1.05% |
10.85 |
78.02 |
1.06% |
--- |
31 |
603338 |
浙江鼎力 |
1.03% |
0.76 |
76.83 |
1.04% |
--- |
32 |
601607 |
上海医药 |
1.02% |
3.97 |
76.22 |
1.03% |
--- |
33 |
002508 |
老板电器 |
1.01% |
1.85 |
75.44 |
1.02% |
--- |
34 |
300316 |
晶盛机电 |
1.01% |
2.51 |
75.52 |
1.02% |
--- |
35 |
002120 |
韵达股份 |
0.95% |
4.53 |
71.06 |
0.96% |
--- |
36 |
002706 |
良信股份 |
0.89% |
2.16 |
66.18 |
0.90% |
--- |
37 |
002444 |
巨星科技 |
0.88% |
2.10 |
65.33 |
0.89% |
--- |
38 |
600845 |
宝信软件 |
0.82% |
0.88 |
60.98 |
0.83% |
--- |
39 |
300244 |
迪安诊断 |
0.78% |
1.70 |
58.28 |
0.79% |
--- |
40 |
603659 |
璞泰来 |
0.75% |
0.50 |
56.20 |
0.76% |
--- |
41 |
688088 |
虹软科技 |
0.74% |
0.79 |
55.24 |
0.75% |
--- |
42 |
002019 |
亿帆医药 |
0.73% |
2.89 |
54.71 |
0.74% |
--- |
43 |
000739 |
普洛药业 |
0.72% |
2.30 |
53.54 |
0.73% |
--- |
44 |
601916 |
浙商银行 |
0.71% |
13.06 |
53.28 |
0.72% |
--- |
45 |
002648 |
卫星石化 |
0.67% |
1.91 |
49.89 |
0.68% |
--- |
46 |
600580 |
卧龙电驱 |
0.64% |
3.07 |
47.89 |
0.65% |
--- |
47 |
603195 |
公牛集团 |
0.63% |
0.23 |
47.22 |
0.64% |
--- |
48 |
600170 |
上海建工 |
0.62% |
15.30 |
46.05 |
0.62% |
--- |
49 |
603129 |
春风动力 |
0.61% |
0.26 |
45.29 |
0.61% |
--- |
50 |
300451 |
创业慧康 |
0.59% |
3.26 |
44.11 |
0.60% |
--- |
51 |
601231 |
环旭电子 |
0.59% |
2.28 |
44.10 |
0.60% |
--- |
52 |
600704 |
物产中大 |
0.58% |
9.89 |
43.22 |
0.59% |
--- |
53 |
603290 |
斯达半导 |
0.58% |
0.18 |
43.36 |
0.59% |
--- |
54 |
600150 |
中国船舶 |
0.55% |
2.30 |
40.69 |
0.55% |
--- |
55 |
603605 |
珀莱雅 |
0.55% |
0.23 |
40.94 |
0.55% |
--- |
56 |
002214 |
大立科技 |
0.53% |
1.43 |
39.35 |
0.53% |
--- |
57 |
300326 |
凯利泰 |
0.53% |
2.48 |
39.31 |
0.53% |
--- |
58 |
601872 |
招商轮船 |
0.53% |
6.95 |
39.28 |
0.53% |
--- |
59 |
603606 |
东方电缆 |
0.51% |
1.53 |
38.17 |
0.52% |
--- |
60 |
688006 |
杭可科技 |
0.51% |
0.46 |
38.19 |
0.52% |
--- |
61 |
603039 |
泛微网络 |
0.49% |
0.36 |
36.35 |
0.49% |
--- |
62 |
603218 |
日月股份 |
0.46% |
1.14 |
34.36 |
0.47% |
--- |
63 |
600732 |
爱旭股份 |
0.45% |
2.10 |
33.54 |
0.45% |
--- |
64 |
603583 |
捷昌驱动 |
0.44% |
0.43 |
33.06 |
0.45% |
--- |
65 |
600663 |
陆家嘴 |
0.43% |
3.02 |
32.35 |
0.44% |
--- |
66 |
000967 |
盈峰环境 |
0.40% |
3.71 |
30.20 |
0.41% |
--- |
67 |
300666 |
江丰电子 |
0.40% |
0.61 |
30.20 |
0.41% |
--- |
68 |
002266 |
浙富控股 |
0.38% |
6.29 |
28.30 |
0.38% |
--- |
69 |
002244 |
滨江集团 |
0.37% |
6.07 |
27.86 |
0.38% |
--- |
70 |
601865 |
福莱特 |
0.37% |
0.70 |
27.93 |
0.38% |
--- |
71 |
603301 |
振德医疗 |
0.37% |
0.44 |
27.51 |
0.37% |
--- |
72 |
300792 |
壹网壹创 |
0.34% |
0.23 |
25.39 |
0.34% |
--- |
73 |
300763 |
锦浪科技 |
0.33% |
0.17 |
24.88 |
0.34% |
--- |
74 |
600633 |
浙数文化 |
0.33% |
3.05 |
24.83 |
0.34% |
--- |
75 |
603068 |
博通集成 |
0.32% |
0.28 |
23.88 |
0.32% |
--- |
76 |
300401 |
花园生物 |
0.27% |
1.29 |
20.51 |
0.28% |
--- |
77 |
688016 |
心脉医疗 |
0.27% |
0.08 |
20.10 |
0.27% |
--- |
78 |
600477 |
杭萧钢构 |
0.25% |
5.05 |
18.93 |
0.26% |
--- |
79 |
603260 |
合盛硅业 |
0.24% |
0.55 |
18.23 |
0.25% |
--- |
80 |
688019 |
安集科技 |
0.24% |
0.06 |
17.87 |
0.24% |
--- |
81 |
300768 |
迪普科技 |
0.23% |
0.47 |
17.10 |
0.23% |
--- |
82 |
002677 |
浙江美大 |
0.22% |
1.01 |
16.09 |
0.22% |
--- |
83 |
603515 |
欧普照明 |
0.21% |
0.52 |
15.62 |
0.21% |
--- |
84 |
600846 |
同济科技 |
0.19% |
1.72 |
14.21 |
0.19% |
--- |
85 |
603505 |
金石资源 |
0.19% |
0.47 |
13.87 |
0.19% |
--- |
86 |
603700 |
宁水集团 |
0.19% |
0.47 |
13.86 |
0.19% |
--- |
87 |
601828 |
美凯龙 |
0.17% |
1.52 |
12.91 |
0.18% |
--- |
88 |
603258 |
电魂网络 |
0.16% |
0.38 |
11.96 |
0.16% |
--- |
89 |
300571 |
平治信息 |
0.15% |
0.29 |
11.04 |
0.15% |
--- |
90 |
603305 |
旭升股份 |
0.15% |
0.35 |
10.95 |
0.15% |
--- |
91 |
603730 |
岱美股份 |
0.15% |
0.40 |
11.45 |
0.16% |
--- |
92 |
603611 |
诺力股份 |
0.12% |
0.62 |
8.99 |
0.12% |
--- |
93 |
300853 |
申昊科技 |
0.09% |
0.10 |
6.50 |
0.09% |
--- |
94 |
603995 |
甬金股份 |
0.09% |
0.27 |
7.03 |
0.10% |
--- |
95 |
300837 |
浙矿股份 |
0.08% |
0.12 |
5.70 |
0.08% |
--- |
96 |
603610 |
麒盛科技 |
0.08% |
0.24 |
5.80 |
0.08% |
--- |
97 |
603997 |
继峰股份 |
0.06% |
0.60 |
4.52 |
0.06% |
--- |
98 |
603711 |
香飘飘 |
0.05% |
0.19 |
4.02 |
0.05% |
--- |
99 |
605222 |
起帆电缆 |
0.05% |
0.17 |
3.65 |
0.05% |
--- |
100 |
300839 |
博汇股份 |
0.04% |
0.12 |
2.92 |
0.04% |
--- |
101 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
102 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
103 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
104 |
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 |
002415 |
海康威视 |
5.61% |
10.70 |
407.84 |
5.64% |
-7.62 (-71.20%) |
2 |
600570 |
恒生电子 |
4.98% |
3.68 |
362.63 |
5.02% |
-2.62 (-71.23%) |
3 |
002142 |
宁波银行 |
4.95% |
11.44 |
360.07 |
4.98% |
-8.17 (-71.43%) |
4 |
300347 |
泰格医药 |
3.67% |
2.59 |
266.71 |
3.69% |
-1.84 (-71.02%) |
5 |
600104 |
上汽集团 |
2.98% |
11.35 |
217.08 |
3.00% |
-8.08 (-71.21%) |
6 |
600009 |
上海机场 |
2.95% |
3.12 |
214.59 |
2.97% |
-2.21 (-70.84%) |
7 |
600763 |
通策医疗 |
2.80% |
0.95 |
203.89 |
2.82% |
-0.67 (-70.22%) |
8 |
002050 |
三花智控 |
2.70% |
8.86 |
196.72 |
2.72% |
-6.32 (-71.32%) |
9 |
002001 |
新和成 |
2.61% |
6.36 |
189.58 |
2.62% |
-4.53 (-71.18%) |
10 |
002236 |
大华股份 |
2.50% |
8.88 |
182.14 |
2.52% |
-6.33 (-71.24%) |
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 |
002415 |
海康威视 |
5.61% |
10.70 |
407.84 |
5.64% |
-7.62 (-71.20%) |
2 |
600570 |
恒生电子 |
4.98% |
3.68 |
362.63 |
5.02% |
-2.62 (-71.23%) |
3 |
002142 |
宁波银行 |
4.95% |
11.44 |
360.07 |
4.98% |
-8.17 (-71.43%) |
4 |
300347 |
泰格医药 |
3.67% |
2.59 |
266.71 |
3.69% |
-1.84 (-71.02%) |
5 |
600104 |
上汽集团 |
2.98% |
11.35 |
217.08 |
3.00% |
-8.08 (-71.21%) |
6 |
600009 |
上海机场 |
2.95% |
3.12 |
214.59 |
2.97% |
-2.21 (-70.84%) |
7 |
600763 |
通策医疗 |
2.80% |
0.95 |
203.89 |
2.82% |
-0.67 (-70.22%) |
8 |
002050 |
三花智控 |
2.70% |
8.86 |
196.72 |
2.72% |
-6.32 (-71.32%) |
9 |
002001 |
新和成 |
2.61% |
6.36 |
189.58 |
2.62% |
-4.53 (-71.18%) |
10 |
002236 |
大华股份 |
2.50% |
8.88 |
182.14 |
2.52% |
-6.33 (-71.24%) |
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 |
600570 |
恒生电子 |
5.82% |
6.30 |
678.32 |
5.86% |
3.77 (59.93%) |
2 |
002415 |
海康威视 |
4.77% |
18.32 |
556.06 |
4.80% |
10.96 (59.82%) |
3 |
002142 |
宁波银行 |
4.42% |
19.61 |
515.10 |
4.45% |
11.25 (57.37%) |
4 |
300347 |
泰格医药 |
3.87% |
4.43 |
451.40 |
3.90% |
2.37 (53.49%) |
5 |
600009 |
上海机场 |
3.30% |
5.33 |
384.13 |
3.32% |
2.93 (54.97%) |
6 |
002050 |
三花智控 |
2.85% |
15.18 |
332.47 |
2.87% |
新增 |
7 |
600104 |
上汽集团 |
2.83% |
19.43 |
330.07 |
2.85% |
10.69 (55.03%) |
8 |
002602 |
世纪华通 |
2.77% |
21.05 |
322.21 |
2.78% |
11.66 (55.40%) |
9 |
002001 |
新和成 |
2.72% |
10.89 |
317.02 |
2.74% |
5.82 (53.42%) |
10 |
002624 |
完美世界 |
2.70% |
5.46 |
314.74 |
2.72% |
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 |
600570 |
恒生电子 |
5.82% |
6.30 |
678.32 |
5.86% |
3.77 (59.93%) |
2 |
002415 |
海康威视 |
4.77% |
18.32 |
556.06 |
4.80% |
10.96 (59.82%) |
3 |
002142 |
宁波银行 |
4.42% |
19.61 |
515.10 |
4.45% |
11.25 (57.37%) |
4 |
300347 |
泰格医药 |
3.87% |
4.43 |
451.40 |
3.90% |
2.37 (53.49%) |
5 |
600009 |
上海机场 |
3.30% |
5.33 |
384.13 |
3.32% |
2.93 (54.97%) |
6 |
002050 |
三花智控 |
2.85% |
15.18 |
332.47 |
2.87% |
新增 |
7 |
600104 |
上汽集团 |
2.83% |
19.43 |
330.07 |
2.85% |
10.69 (55.03%) |
8 |
002602 |
世纪华通 |
2.77% |
21.05 |
322.21 |
2.78% |
11.66 (55.40%) |
9 |
002001 |
新和成 |
2.72% |
10.89 |
317.02 |
2.74% |
5.82 (53.42%) |
10 |
002624 |
完美世界 |
2.70% |
5.46 |
314.74 |
2.72% |
新增 |
11 |
002236 |
大华股份 |
2.51% |
15.21 |
292.28 |
2.52% |
--- |
12 |
600352 |
浙江龙盛 |
2.41% |
21.99 |
281.25 |
2.43% |
--- |
13 |
600763 |
通策医疗 |
2.32% |
1.62 |
270.85 |
2.34% |
--- |
14 |
300033 |
同花顺 |
2.08% |
1.82 |
242.21 |
2.09% |
--- |
15 |
002120 |
韵达股份 |
2.06% |
9.80 |
239.52 |
2.07% |
--- |
16 |
300558 |
贝达药业 |
2.03% |
1.69 |
236.57 |
2.04% |
--- |
17 |
603799 |
华友钴业 |
1.93% |
5.79 |
225.00 |
1.94% |
--- |
18 |
300253 |
卫宁健康 |
1.86% |
9.47 |
217.19 |
1.88% |
--- |
19 |
002493 |
荣盛石化 |
1.68% |
15.95 |
196.12 |
1.69% |
--- |
20 |
603501 |
韦尔股份 |
1.66% |
0.96 |
193.87 |
1.67% |
--- |
21 |
000963 |
华东医药 |
1.61% |
7.40 |
187.12 |
1.62% |
--- |
22 |
600926 |
杭州银行 |
1.53% |
20.04 |
178.78 |
1.54% |
--- |
23 |
300357 |
我武生物 |
1.42% |
2.65 |
165.21 |
1.43% |
--- |
24 |
600176 |
中国巨石 |
1.39% |
17.74 |
162.30 |
1.40% |
--- |
25 |
600699 |
均胜电子 |
1.28% |
6.28 |
149.47 |
1.29% |
--- |
26 |
002019 |
亿帆医药 |
1.24% |
6.27 |
144.02 |
1.24% |
--- |
27 |
600177 |
雅戈尔 |
1.20% |
23.47 |
139.89 |
1.21% |
--- |
28 |
300316 |
晶盛机电 |
1.15% |
5.42 |
134.11 |
1.16% |
--- |
29 |
300244 |
迪安诊断 |
1.11% |
3.67 |
129.55 |
1.12% |
--- |
30 |
002508 |
老板电器 |
1.07% |
4.01 |
124.75 |
1.08% |
--- |
31 |
603338 |
浙江鼎力 |
1.07% |
1.64 |
124.21 |
1.07% |
--- |
32 |
601233 |
桐昆股份 |
1.03% |
9.37 |
119.57 |
1.03% |
--- |
33 |
601018 |
宁波港 |
1.02% |
33.41 |
119.27 |
1.03% |
--- |
34 |
601607 |
上海医药 |
1.01% |
6.40 |
117.63 |
1.02% |
--- |
35 |
000739 |
普洛药业 |
1.00% |
4.98 |
115.98 |
1.00% |
--- |
36 |
300326 |
凯利泰 |
1.00% |
4.01 |
116.69 |
1.01% |
--- |
37 |
603899 |
晨光文具 |
0.97% |
2.06 |
112.57 |
0.97% |
--- |
38 |
603605 |
珀莱雅 |
0.79% |
0.51 |
91.81 |
0.79% |
--- |
39 |
603806 |
福斯特 |
0.79% |
1.85 |
92.55 |
0.80% |
--- |
40 |
600704 |
物产中大 |
0.77% |
21.38 |
90.01 |
0.78% |
--- |
41 |
600845 |
宝信软件 |
0.72% |
1.41 |
83.54 |
0.72% |
--- |
42 |
601231 |
环旭电子 |
0.68% |
3.63 |
79.28 |
0.68% |
--- |
43 |
300766 |
每日互动 |
0.66% |
2.03 |
77.26 |
0.67% |
--- |
44 |
600170 |
上海建工 |
0.65% |
24.68 |
75.77 |
0.65% |
--- |
45 |
600580 |
卧龙电驱 |
0.64% |
6.60 |
74.18 |
0.64% |
--- |
46 |
603659 |
璞泰来 |
0.64% |
0.72 |
74.17 |
0.64% |
--- |
47 |
002648 |
卫星石化 |
0.63% |
4.48 |
72.89 |
0.63% |
--- |
48 |
002203 |
海亮股份 |
0.62% |
8.24 |
72.10 |
0.62% |
--- |
49 |
603816 |
顾家家居 |
0.59% |
1.52 |
68.61 |
0.59% |
--- |
50 |
300666 |
江丰电子 |
0.58% |
1.13 |
67.44 |
0.58% |
--- |
51 |
601916 |
浙商银行 |
0.58% |
17.19 |
67.73 |
0.58% |
--- |
52 |
000967 |
盈峰环境 |
0.57% |
8.01 |
66.08 |
0.57% |
--- |
53 |
300792 |
壹网壹创 |
0.55% |
0.37 |
64.44 |
0.56% |
--- |
54 |
600633 |
浙数文化 |
0.55% |
6.60 |
64.55 |
0.56% |
--- |
55 |
601872 |
招商轮船 |
0.55% |
11.01 |
64.20 |
0.55% |
--- |
56 |
002244 |
滨江集团 |
0.48% |
13.13 |
56.07 |
0.48% |
--- |
57 |
600663 |
陆家嘴 |
0.47% |
4.88 |
54.74 |
0.47% |
--- |
58 |
002444 |
巨星科技 |
0.46% |
4.52 |
53.70 |
0.46% |
--- |
59 |
002020 |
京新药业 |
0.45% |
4.90 |
52.38 |
0.45% |
--- |
60 |
002706 |
良信股份 |
0.44% |
3.04 |
50.71 |
0.44% |
--- |
61 |
603606 |
东方电缆 |
0.41% |
3.32 |
48.27 |
0.42% |
--- |
62 |
300203 |
聚光科技 |
0.38% |
2.68 |
44.84 |
0.39% |
--- |
63 |
603039 |
泛微网络 |
0.38% |
0.57 |
44.04 |
0.38% |
--- |
64 |
600688 |
上海石化 |
0.36% |
12.20 |
42.46 |
0.37% |
--- |
65 |
600596 |
新安股份 |
0.35% |
4.77 |
41.01 |
0.35% |
--- |
66 |
600477 |
杭萧钢构 |
0.34% |
10.92 |
39.64 |
0.34% |
--- |
67 |
603583 |
捷昌驱动 |
0.34% |
0.58 |
39.66 |
0.34% |
--- |
68 |
603129 |
春风动力 |
0.33% |
0.57 |
38.88 |
0.34% |
--- |
69 |
300401 |
花园生物 |
0.30% |
2.43 |
34.82 |
0.30% |
--- |
70 |
603218 |
日月股份 |
0.30% |
1.89 |
34.51 |
0.30% |
--- |
71 |
300604 |
长川科技 |
0.28% |
1.06 |
32.64 |
0.28% |
--- |
72 |
603260 |
合盛硅业 |
0.28% |
1.19 |
32.41 |
0.28% |
--- |
73 |
603700 |
宁水集团 |
0.26% |
1.03 |
30.76 |
0.27% |
--- |
74 |
603885 |
吉祥航空 |
0.26% |
3.27 |
29.76 |
0.26% |
--- |
75 |
603305 |
旭升股份 |
0.25% |
0.75 |
28.71 |
0.25% |
--- |
76 |
601865 |
福莱特 |
0.22% |
1.37 |
25.76 |
0.22% |
--- |
77 |
603108 |
润达医疗 |
0.22% |
1.93 |
25.68 |
0.22% |
--- |
78 |
002677 |
浙江美大 |
0.21% |
2.17 |
24.48 |
0.21% |
--- |
79 |
002940 |
昂利康 |
0.21% |
0.46 |
24.90 |
0.22% |
--- |
80 |
300571 |
平治信息 |
0.21% |
0.53 |
24.49 |
0.21% |
--- |
81 |
600846 |
同济科技 |
0.20% |
2.78 |
23.63 |
0.20% |
--- |
82 |
601828 |
美凯龙 |
0.20% |
2.22 |
23.51 |
0.20% |
--- |
83 |
603515 |
欧普照明 |
0.20% |
0.84 |
22.91 |
0.20% |
--- |
84 |
300763 |
锦浪科技 |
0.19% |
0.35 |
22.24 |
0.19% |
--- |
85 |
603505 |
金石资源 |
0.19% |
1.02 |
22.03 |
0.19% |
--- |
86 |
603650 |
彤程新材 |
0.19% |
0.97 |
22.57 |
0.19% |
--- |
87 |
300768 |
迪普科技 |
0.15% |
0.37 |
17.13 |
0.15% |
--- |
88 |
603610 |
麒盛科技 |
0.15% |
0.53 |
17.00 |
0.15% |
--- |
89 |
603995 |
甬金股份 |
0.14% |
0.59 |
15.87 |
0.14% |
--- |
90 |
300578 |
会畅通讯 |
0.13% |
0.39 |
14.70 |
0.13% |
--- |
91 |
603379 |
三美股份 |
0.13% |
0.71 |
15.24 |
0.13% |
--- |
92 |
603068 |
博通集成 |
0.12% |
0.17 |
13.70 |
0.12% |
--- |
93 |
603730 |
岱美股份 |
0.12% |
0.45 |
14.51 |
0.13% |
--- |
94 |
000517 |
荣安地产 |
0.11% |
5.36 |
13.13 |
0.11% |
--- |
95 |
002860 |
星帅尔 |
0.11% |
0.84 |
13.37 |
0.12% |
--- |
96 |
603093 |
南华期货 |
0.11% |
0.62 |
13.35 |
0.12% |
--- |
97 |
603711 |
香飘飘 |
0.11% |
0.42 |
12.65 |
0.11% |
--- |
98 |
603839 |
安正时尚 |
0.11% |
1.02 |
12.95 |
0.11% |
--- |
99 |
603214 |
爱婴室 |
0.08% |
0.32 |
9.81 |
0.08% |
--- |
100 |
603997 |
继峰股份 |
0.08% |
1.30 |
8.93 |
0.08% |
--- |
101 |
603087 |
甘李药业 |
0.04% |
0.04 |
4.31 |
0.04% |
--- |
102 |
300839 |
博汇股份 |
0.01% |
0.04 |
1.02 |
0.01% |
--- |
103 |
300842 |
帝科股份 |
0.01% |
0.04 |
1.60 |
0.01% |
--- |
104 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
105 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
106 |
300840 |
酷特智能 |
0.00% |
0.08 |
0.49 |
0.00% |
--- |
107 |
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 |
4.94% |
2.52 |
221.86 |
4.98% |
-0.07 (-2.77%) |
2 |
002415 |
海康威视 |
4.58% |
7.36 |
205.39 |
4.61% |
-0.18 (-2.45%) |
3 |
002142 |
宁波银行 |
4.29% |
8.36 |
192.74 |
4.32% |
-0.20 (-2.39%) |
4 |
600104 |
上汽集团 |
3.99% |
8.74 |
179.12 |
4.02% |
-0.21 (-2.40%) |
5 |
600009 |
上海机场 |
3.25% |
2.40 |
145.94 |
3.27% |
-0.06 (-2.50%) |
6 |
002001 |
新和成 |
3.09% |
5.07 |
138.52 |
3.11% |
-0.12 (-2.37%) |
7 |
300347 |
泰格医药 |
2.94% |
2.06 |
131.99 |
2.96% |
-0.05 (-2.43%) |
8 |
600352 |
浙江龙盛 |
2.71% |
10.23 |
121.84 |
2.73% |
-0.26 (-2.54%) |
9 |
002602 |
世纪华通 |
2.58% |
9.39 |
115.92 |
2.60% |
-0.22 (-2.34%) |
10 |
002236 |
大华股份 |
2.56% |
7.11 |
114.89 |
2.58% |
-0.17 (-2.39%) |
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 |
4.94% |
2.52 |
221.86 |
4.98% |
-0.07 (-2.77%) |
2 |
002415 |
海康威视 |
4.58% |
7.36 |
205.39 |
4.61% |
-0.18 (-2.45%) |
3 |
002142 |
宁波银行 |
4.29% |
8.36 |
192.74 |
4.32% |
-0.20 (-2.39%) |
4 |
600104 |
上汽集团 |
3.99% |
8.74 |
179.12 |
4.02% |
-0.21 (-2.40%) |
5 |
600009 |
上海机场 |
3.25% |
2.40 |
145.94 |
3.27% |
-0.06 (-2.50%) |
6 |
002001 |
新和成 |
3.09% |
5.07 |
138.52 |
3.11% |
-0.12 (-2.37%) |
7 |
300347 |
泰格医药 |
2.94% |
2.06 |
131.99 |
2.96% |
-0.05 (-2.43%) |
8 |
600352 |
浙江龙盛 |
2.71% |
10.23 |
121.84 |
2.73% |
-0.26 (-2.54%) |
9 |
002602 |
世纪华通 |
2.58% |
9.39 |
115.92 |
2.60% |
-0.22 (-2.34%) |
10 |
002236 |
大华股份 |
2.56% |
7.11 |
114.89 |
2.58% |
-0.17 (-2.39%) |
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 |
002415 |
海康威视 |
4.98% |
7.54 |
246.92 |
5.00% |
-9.76 (-129.41%) |
2 |
002142 |
宁波银行 |
4.86% |
8.56 |
240.91 |
4.88% |
-11.85 (-138.47%) |
3 |
600104 |
上汽集团 |
4.30% |
8.95 |
213.40 |
4.32% |
-8.83 (-98.69%) |
4 |
600570 |
恒生电子 |
4.07% |
2.59 |
201.63 |
4.08% |
-3.71 (-143.02%) |
5 |
600009 |
上海机场 |
3.91% |
2.46 |
193.72 |
3.92% |
-3.19 (-129.68%) |
6 |
600352 |
浙江龙盛 |
3.06% |
10.49 |
151.79 |
3.07% |
-15.05 (-143.47%) |
7 |
002236 |
大华股份 |
2.92% |
7.28 |
144.63 |
2.93% |
-10.40 (-142.96%) |
8 |
300347 |
泰格医药 |
2.69% |
2.11 |
133.29 |
2.70% |
-3.79 (-179.56%) |
9 |
002001 |
新和成 |
2.44% |
5.19 |
120.81 |
2.45% |
-7.47 (-143.82%) |
10 |
601108 |
财通证券 |
2.32% |
10.13 |
114.87 |
2.33% |
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 |
002415 |
海康威视 |
4.98% |
7.54 |
246.92 |
5.00% |
-9.76 (-129.41%) |
2 |
002142 |
宁波银行 |
4.86% |
8.56 |
240.91 |
4.88% |
-11.85 (-138.47%) |
3 |
600104 |
上汽集团 |
4.30% |
8.95 |
213.40 |
4.32% |
-8.83 (-98.69%) |
4 |
600570 |
恒生电子 |
4.07% |
2.59 |
201.63 |
4.08% |
-3.71 (-143.02%) |
5 |
600009 |
上海机场 |
3.91% |
2.46 |
193.72 |
3.92% |
-3.19 (-129.68%) |
6 |
600352 |
浙江龙盛 |
3.06% |
10.49 |
151.79 |
3.07% |
-15.05 (-143.47%) |
7 |
002236 |
大华股份 |
2.92% |
7.28 |
144.63 |
2.93% |
-10.40 (-142.96%) |
8 |
300347 |
泰格医药 |
2.69% |
2.11 |
133.29 |
2.70% |
-3.79 (-179.56%) |
9 |
002001 |
新和成 |
2.44% |
5.19 |
120.81 |
2.45% |
-7.47 (-143.82%) |
10 |
601108 |
财通证券 |
2.32% |
10.13 |
114.87 |
2.33% |
新增 |
11 |
002602 |
世纪华通 |
2.21% |
9.61 |
109.80 |
2.22% |
--- |
12 |
300144 |
宋城演艺 |
2.19% |
3.51 |
108.51 |
2.20% |
--- |
13 |
603799 |
华友钴业 |
2.08% |
2.62 |
103.20 |
2.09% |
--- |
14 |
002050 |
三花智控 |
1.95% |
5.57 |
96.60 |
1.96% |
--- |
15 |
300033 |
同花顺 |
1.91% |
0.87 |
94.93 |
1.92% |
--- |
16 |
002493 |
荣盛石化 |
1.90% |
7.61 |
94.23 |
1.91% |
--- |
17 |
600176 |
中国巨石 |
1.86% |
8.47 |
92.30 |
1.87% |
--- |
18 |
002624 |
完美世界 |
1.85% |
2.08 |
91.83 |
1.86% |
--- |
19 |
002120 |
韵达股份 |
1.81% |
2.69 |
89.58 |
1.81% |
--- |
20 |
000963 |
华东医药 |
1.73% |
3.53 |
85.96 |
1.74% |
--- |
21 |
600763 |
通策医疗 |
1.60% |
0.77 |
79.37 |
1.61% |
--- |
22 |
600926 |
杭州银行 |
1.53% |
8.27 |
75.75 |
1.53% |
--- |
23 |
601233 |
桐昆股份 |
1.35% |
4.47 |
67.01 |
1.36% |
--- |
24 |
600208 |
新湖中宝 |
1.32% |
17.34 |
65.55 |
1.33% |
--- |
25 |
002508 |
老板电器 |
1.30% |
1.91 |
64.58 |
1.31% |
--- |
26 |
603501 |
韦尔股份 |
1.27% |
0.44 |
63.10 |
1.28% |
--- |
27 |
601018 |
宁波港 |
1.22% |
15.93 |
60.53 |
1.23% |
--- |
28 |
600699 |
均胜电子 |
1.14% |
3.15 |
56.34 |
1.14% |
--- |
29 |
300357 |
我武生物 |
1.13% |
1.26 |
55.81 |
1.13% |
--- |
30 |
601607 |
上海医药 |
1.09% |
2.94 |
54.01 |
1.09% |
--- |
31 |
600704 |
物产中大 |
1.08% |
10.20 |
53.55 |
1.08% |
--- |
32 |
300558 |
贝达药业 |
1.07% |
0.81 |
53.22 |
1.08% |
--- |
33 |
601872 |
招商轮船 |
1.03% |
6.19 |
51.14 |
1.04% |
--- |
34 |
300253 |
卫宁健康 |
1.01% |
3.35 |
50.18 |
1.02% |
--- |
35 |
002019 |
亿帆医药 |
0.98% |
2.98 |
48.42 |
0.98% |
--- |
36 |
600572 |
康恩贝 |
0.93% |
7.52 |
46.25 |
0.94% |
--- |
37 |
603899 |
晨光文具 |
0.93% |
0.94 |
45.90 |
0.93% |
--- |
38 |
600273 |
嘉化能源 |
0.92% |
4.04 |
45.45 |
0.92% |
--- |
39 |
300316 |
晶盛机电 |
0.82% |
2.59 |
40.73 |
0.82% |
--- |
40 |
600170 |
上海建工 |
0.81% |
11.37 |
40.25 |
0.81% |
--- |
41 |
603338 |
浙江鼎力 |
0.81% |
0.56 |
40.00 |
0.81% |
--- |
42 |
002085 |
万丰奥威 |
0.75% |
5.29 |
37.02 |
0.75% |
--- |
43 |
002648 |
卫星石化 |
0.71% |
2.15 |
35.15 |
0.71% |
--- |
44 |
300244 |
迪安诊断 |
0.67% |
1.50 |
33.20 |
0.67% |
--- |
45 |
603816 |
顾家家居 |
0.67% |
0.72 |
33.13 |
0.67% |
--- |
46 |
300451 |
创业慧康 |
0.65% |
1.79 |
32.11 |
0.65% |
--- |
47 |
601231 |
环旭电子 |
0.65% |
1.67 |
32.11 |
0.65% |
--- |
48 |
002440 |
闰土股份 |
0.63% |
2.78 |
31.18 |
0.63% |
--- |
49 |
000739 |
普洛药业 |
0.62% |
2.37 |
30.74 |
0.62% |
--- |
50 |
603806 |
福斯特 |
0.62% |
0.63 |
30.84 |
0.62% |
--- |
51 |
600663 |
陆家嘴 |
0.61% |
2.24 |
30.30 |
0.61% |
--- |
52 |
600120 |
浙江东方 |
0.57% |
3.21 |
28.03 |
0.57% |
--- |
53 |
600845 |
宝信软件 |
0.57% |
0.86 |
28.43 |
0.58% |
--- |
54 |
603659 |
璞泰来 |
0.57% |
0.33 |
28.10 |
0.57% |
--- |
55 |
002056 |
横店东磁 |
0.55% |
3.32 |
27.22 |
0.55% |
--- |
56 |
002020 |
京新药业 |
0.51% |
2.34 |
25.13 |
0.51% |
--- |
57 |
300326 |
凯利泰 |
0.50% |
1.84 |
24.93 |
0.50% |
--- |
58 |
002203 |
海亮股份 |
0.49% |
2.36 |
24.23 |
0.49% |
--- |
59 |
000967 |
盈峰环境 |
0.48% |
3.83 |
23.63 |
0.48% |
--- |
60 |
002444 |
巨星科技 |
0.47% |
2.17 |
23.31 |
0.47% |
--- |
61 |
300666 |
江丰电子 |
0.46% |
0.53 |
22.74 |
0.46% |
--- |
62 |
600596 |
新安股份 |
0.45% |
2.27 |
22.33 |
0.45% |
--- |
63 |
603885 |
吉祥航空 |
0.45% |
1.50 |
22.50 |
0.46% |
--- |
64 |
600668 |
尖峰集团 |
0.44% |
1.39 |
21.96 |
0.44% |
--- |
65 |
600688 |
上海石化 |
0.44% |
5.61 |
21.71 |
0.44% |
--- |
66 |
300203 |
聚光科技 |
0.43% |
1.28 |
21.39 |
0.43% |
--- |
67 |
603605 |
珀莱雅 |
0.43% |
0.24 |
21.13 |
0.43% |
--- |
68 |
002859 |
洁美科技 |
0.37% |
0.53 |
18.17 |
0.37% |
--- |
69 |
300459 |
汤姆猫 |
0.37% |
5.71 |
18.23 |
0.37% |
--- |
70 |
300401 |
花园生物 |
0.34% |
1.35 |
16.81 |
0.34% |
--- |
71 |
603260 |
合盛硅业 |
0.34% |
0.56 |
16.62 |
0.34% |
--- |
72 |
600477 |
杭萧钢构 |
0.30% |
5.22 |
14.72 |
0.30% |
--- |
73 |
600070 |
浙江富润 |
0.29% |
1.47 |
14.19 |
0.29% |
--- |
74 |
002677 |
浙江美大 |
0.28% |
1.04 |
13.89 |
0.28% |
--- |
75 |
300571 |
平治信息 |
0.28% |
0.25 |
13.72 |
0.28% |
--- |
76 |
600987 |
航民股份 |
0.28% |
2.18 |
13.79 |
0.28% |
--- |
77 |
603583 |
捷昌驱动 |
0.26% |
0.29 |
12.91 |
0.26% |
--- |
78 |
600639 |
浦东金桥 |
0.24% |
0.87 |
11.74 |
0.24% |
--- |
79 |
601828 |
美凯龙 |
0.24% |
1.03 |
11.67 |
0.24% |
--- |
80 |
603129 |
春风动力 |
0.23% |
0.27 |
11.42 |
0.23% |
--- |
81 |
600387 |
ST海越 |
0.22% |
1.33 |
11.07 |
0.22% |
--- |
82 |
603305 |
旭升股份 |
0.22% |
0.32 |
10.86 |
0.22% |
--- |
83 |
603515 |
欧普照明 |
0.22% |
0.39 |
10.88 |
0.22% |
--- |
84 |
300222 |
科大智能 |
0.21% |
1.11 |
10.36 |
0.21% |
--- |
85 |
603505 |
金石资源 |
0.20% |
0.48 |
9.98 |
0.20% |
--- |
86 |
603379 |
三美股份 |
0.19% |
0.25 |
9.34 |
0.19% |
--- |
87 |
603108 |
润达医疗 |
0.18% |
0.89 |
8.82 |
0.18% |
--- |
88 |
603218 |
日月股份 |
0.18% |
0.43 |
8.93 |
0.18% |
--- |
89 |
603225 |
新凤鸣 |
0.17% |
0.67 |
8.33 |
0.17% |
--- |
90 |
601865 |
福莱特 |
0.15% |
0.60 |
7.28 |
0.15% |
--- |
91 |
002937 |
兴瑞科技 |
0.14% |
0.47 |
7.19 |
0.15% |
--- |
92 |
300768 |
迪普科技 |
0.13% |
0.18 |
6.56 |
0.13% |
--- |
93 |
300766 |
每日互动 |
0.12% |
0.18 |
5.91 |
0.12% |
--- |
94 |
300763 |
锦浪科技 |
0.11% |
0.13 |
5.40 |
0.11% |
--- |
95 |
603103 |
横店影视 |
0.11% |
0.30 |
5.68 |
0.12% |
--- |
96 |
603650 |
彤程新材 |
0.11% |
0.30 |
5.23 |
0.11% |
--- |
97 |
603700 |
宁水集团 |
0.09% |
0.19 |
4.38 |
0.09% |
--- |
98 |
603711 |
香飘飘 |
0.09% |
0.17 |
4.35 |
0.09% |
--- |
99 |
002940 |
昂利康 |
0.08% |
0.13 |
3.89 |
0.08% |
--- |
100 |
603365 |
水星家纺 |
0.08% |
0.27 |
4.14 |
0.08% |
--- |
101 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.04% |
--- |
102 |
603109 |
神驰机电 |
0.02% |
0.04 |
0.99 |
0.02% |
--- |
103 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
002415 |
海康威视 |
5.56% |
17.30 |
558.84 |
5.59% |
-31.96 (-184.72%) |
2 |
002142 |
宁波银行 |
5.12% |
20.41 |
514.49 |
5.14% |
-33.86 (-165.91%) |
3 |
600570 |
恒生电子 |
4.64% |
6.30 |
466.05 |
4.66% |
-11.65 (-184.80%) |
4 |
600009 |
上海机场 |
4.49% |
5.65 |
450.75 |
4.51% |
-10.45 (-184.96%) |
5 |
600104 |
上汽集团 |
4.21% |
17.78 |
422.75 |
4.23% |
-32.86 (-184.84%) |
6 |
300347 |
泰格医药 |
3.64% |
5.90 |
366.14 |
3.66% |
-5.28 (-89.48%) |
7 |
600352 |
浙江龙盛 |
3.57% |
25.54 |
359.09 |
3.59% |
-47.19 (-184.77%) |
8 |
603806 |
福斯特 |
3.11% |
6.88 |
312.56 |
3.13% |
-1.53 (-22.22%) |
9 |
002236 |
大华股份 |
3.04% |
17.68 |
305.25 |
3.05% |
-32.59 (-184.38%) |
10 |
002001 |
新和成 |
2.70% |
12.66 |
270.88 |
2.71% |
-23.36 (-184.46%) |
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 |
002415 |
海康威视 |
5.56% |
17.30 |
558.84 |
5.59% |
-31.96 (-184.72%) |
2 |
002142 |
宁波银行 |
5.12% |
20.41 |
514.49 |
5.14% |
-33.86 (-165.91%) |
3 |
600570 |
恒生电子 |
4.64% |
6.30 |
466.05 |
4.66% |
-11.65 (-184.80%) |
4 |
600009 |
上海机场 |
4.49% |
5.65 |
450.75 |
4.51% |
-10.45 (-184.96%) |
5 |
600104 |
上汽集团 |
4.21% |
17.78 |
422.75 |
4.23% |
-32.86 (-184.84%) |
6 |
300347 |
泰格医药 |
3.64% |
5.90 |
366.14 |
3.66% |
-5.28 (-89.48%) |
7 |
600352 |
浙江龙盛 |
3.57% |
25.54 |
359.09 |
3.59% |
-47.19 (-184.77%) |
8 |
603806 |
福斯特 |
3.11% |
6.88 |
312.56 |
3.13% |
-1.53 (-22.22%) |
9 |
002236 |
大华股份 |
3.04% |
17.68 |
305.25 |
3.05% |
-32.59 (-184.38%) |
10 |
002001 |
新和成 |
2.70% |
12.66 |
270.88 |
2.71% |
-23.36 (-184.46%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
5.02% |
49.26 |
1358.64 |
5.05% |
6.03 (12.24%) |
2 |
600009 |
上海机场 |
4.99% |
16.10 |
1348.85 |
5.01% |
-3.78 (-23.48%) |
3 |
002142 |
宁波银行 |
4.86% |
54.27 |
1315.46 |
4.89% |
-16.58 (-30.55%) |
4 |
600104 |
上汽集团 |
4.78% |
50.64 |
1291.25 |
4.80% |
2.90 (5.73%) |
5 |
600570 |
恒生电子 |
4.52% |
17.95 |
1223.57 |
4.55% |
2.45 (13.67%) |
6 |
600352 |
浙江龙盛 |
4.24% |
72.73 |
1146.95 |
4.26% |
-8.73 (-12.00%) |
7 |
300347 |
泰格医药 |
3.19% |
11.18 |
862.02 |
3.20% |
0.13 (1.17%) |
8 |
002236 |
大华股份 |
2.70% |
50.27 |
729.85 |
2.71% |
-6.01 (-11.96%) |
9 |
002001 |
新和成 |
2.57% |
36.02 |
694.90 |
2.58% |
新增 |
10 |
000963 |
华东医药 |
2.35% |
24.45 |
634.62 |
2.36% |
1.60 (6.55%) |
季报日期: 2019-06-30 |
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 |
5.02% |
49.26 |
1358.64 |
5.05% |
6.03 (12.24%) |
2 |
600009 |
上海机场 |
4.99% |
16.10 |
1348.85 |
5.01% |
-3.78 (-23.48%) |
3 |
002142 |
宁波银行 |
4.86% |
54.27 |
1315.46 |
4.89% |
-16.58 (-30.55%) |
4 |
600104 |
上汽集团 |
4.78% |
50.64 |
1291.25 |
4.80% |
2.90 (5.73%) |
5 |
600570 |
恒生电子 |
4.52% |
17.95 |
1223.57 |
4.55% |
2.45 (13.67%) |
6 |
600352 |
浙江龙盛 |
4.24% |
72.73 |
1146.95 |
4.26% |
-8.73 (-12.00%) |
7 |
300347 |
泰格医药 |
3.19% |
11.18 |
862.02 |
3.20% |
0.13 (1.17%) |
8 |
002236 |
大华股份 |
2.70% |
50.27 |
729.85 |
2.71% |
-6.01 (-11.96%) |
9 |
002001 |
新和成 |
2.57% |
36.02 |
694.90 |
2.58% |
新增 |
10 |
000963 |
华东医药 |
2.35% |
24.45 |
634.62 |
2.36% |
1.60 (6.55%) |
11 |
300033 |
同花顺 |
2.19% |
6.01 |
591.14 |
2.20% |
--- |
12 |
600176 |
中国巨石 |
2.07% |
58.73 |
559.68 |
2.08% |
--- |
13 |
600023 |
浙能电力 |
1.86% |
114.03 |
504.01 |
1.87% |
--- |
14 |
600763 |
通策医疗 |
1.77% |
5.40 |
478.75 |
1.78% |
--- |
15 |
601233 |
桐昆股份 |
1.75% |
30.54 |
473.68 |
1.76% |
--- |
16 |
300144 |
宋城演艺 |
1.74% |
20.29 |
469.52 |
1.74% |
--- |
17 |
002602 |
世纪华通 |
1.67% |
41.40 |
452.04 |
1.68% |
--- |
18 |
002493 |
荣盛石化 |
1.57% |
35.16 |
423.97 |
1.57% |
--- |
19 |
002050 |
三花智控 |
1.51% |
38.63 |
407.59 |
1.51% |
--- |
20 |
603799 |
华友钴业 |
1.42% |
18.08 |
385.28 |
1.43% |
--- |
21 |
002624 |
完美世界 |
1.40% |
14.69 |
379.16 |
1.41% |
--- |
22 |
600208 |
新湖中宝 |
1.40% |
120.17 |
377.33 |
1.40% |
--- |
23 |
600018 |
上港集团 |
1.37% |
54.22 |
369.76 |
1.37% |
--- |
24 |
002508 |
老板电器 |
1.33% |
13.26 |
359.88 |
1.34% |
--- |
25 |
600699 |
均胜电子 |
1.26% |
15.92 |
339.98 |
1.26% |
--- |
26 |
300253 |
卫宁健康 |
1.14% |
21.68 |
307.42 |
1.14% |
--- |
27 |
603806 |
福斯特 |
1.14% |
8.41 |
309.07 |
1.15% |
--- |
28 |
600273 |
嘉化能源 |
1.03% |
24.01 |
277.56 |
1.03% |
--- |
29 |
002010 |
传化智联 |
1.01% |
36.40 |
274.09 |
1.02% |
--- |
30 |
002085 |
万丰奥威 |
0.99% |
36.67 |
266.95 |
0.99% |
--- |
31 |
600704 |
物产中大 |
0.96% |
48.12 |
260.81 |
0.97% |
--- |
32 |
002120 |
韵达股份 |
0.93% |
8.14 |
250.87 |
0.93% |
--- |
33 |
002019 |
亿帆医药 |
0.92% |
20.23 |
247.82 |
0.92% |
--- |
34 |
300357 |
我武生物 |
0.92% |
7.31 |
248.09 |
0.92% |
--- |
35 |
002440 |
闰土股份 |
0.89% |
19.29 |
240.40 |
0.89% |
--- |
36 |
300316 |
晶盛机电 |
0.84% |
17.94 |
227.67 |
0.85% |
--- |
37 |
600663 |
陆家嘴 |
0.84% |
14.70 |
227.89 |
0.85% |
--- |
38 |
603338 |
浙江鼎力 |
0.84% |
3.88 |
227.77 |
0.85% |
--- |
39 |
002648 |
卫星石化 |
0.82% |
14.90 |
221.71 |
0.82% |
--- |
40 |
300203 |
聚光科技 |
0.78% |
8.86 |
211.75 |
0.79% |
--- |
41 |
600120 |
浙江东方 |
0.75% |
15.89 |
202.43 |
0.75% |
--- |
42 |
603899 |
晨光文具 |
0.75% |
4.61 |
202.58 |
0.75% |
--- |
43 |
002506 |
协鑫集成 |
0.71% |
28.64 |
191.34 |
0.71% |
--- |
44 |
600688 |
上海石化 |
0.70% |
36.73 |
189.53 |
0.70% |
--- |
45 |
300451 |
创业慧康 |
0.68% |
12.27 |
183.44 |
0.68% |
--- |
46 |
002056 |
横店东磁 |
0.65% |
22.97 |
174.57 |
0.65% |
--- |
47 |
002203 |
海亮股份 |
0.65% |
16.28 |
176.19 |
0.65% |
--- |
48 |
300244 |
迪安诊断 |
0.65% |
10.43 |
177.10 |
0.66% |
--- |
49 |
601872 |
招商轮船 |
0.65% |
40.55 |
176.80 |
0.66% |
--- |
50 |
600596 |
新安股份 |
0.63% |
15.77 |
169.67 |
0.63% |
--- |
51 |
600884 |
杉杉股份 |
0.62% |
15.68 |
166.99 |
0.62% |
--- |
52 |
603816 |
顾家家居 |
0.60% |
5.05 |
161.34 |
0.60% |
--- |
53 |
600845 |
宝信软件 |
0.59% |
5.63 |
160.46 |
0.60% |
--- |
54 |
300401 |
花园生物 |
0.57% |
9.33 |
154.97 |
0.58% |
--- |
55 |
002444 |
巨星科技 |
0.56% |
15.05 |
150.20 |
0.56% |
--- |
56 |
300145 |
中金环境 |
0.52% |
32.22 |
139.83 |
0.52% |
--- |
57 |
300666 |
江丰电子 |
0.51% |
3.67 |
139.17 |
0.52% |
--- |
58 |
601231 |
环旭电子 |
0.49% |
10.91 |
131.47 |
0.49% |
--- |
59 |
603260 |
合盛硅业 |
0.49% |
2.84 |
133.65 |
0.50% |
--- |
60 |
601689 |
拓普集团 |
0.46% |
8.19 |
125.47 |
0.47% |
--- |
61 |
603501 |
韦尔股份 |
0.46% |
2.28 |
125.19 |
0.47% |
--- |
62 |
600477 |
杭萧钢构 |
0.44% |
36.01 |
118.11 |
0.44% |
--- |
63 |
603885 |
吉祥航空 |
0.44% |
9.01 |
118.03 |
0.44% |
--- |
64 |
603605 |
珀莱雅 |
0.41% |
1.69 |
111.84 |
0.42% |
--- |
65 |
603659 |
璞泰来 |
0.38% |
2.18 |
102.50 |
0.38% |
--- |
66 |
600987 |
航民股份 |
0.37% |
15.12 |
99.93 |
0.37% |
--- |
67 |
002677 |
浙江美大 |
0.35% |
7.23 |
95.15 |
0.35% |
--- |
68 |
002859 |
洁美科技 |
0.35% |
3.60 |
94.81 |
0.35% |
--- |
69 |
300459 |
汤姆猫 |
0.35% |
16.53 |
94.03 |
0.35% |
--- |
70 |
002043 |
兔宝宝 |
0.34% |
15.16 |
91.57 |
0.34% |
--- |
71 |
300326 |
凯利泰 |
0.32% |
9.65 |
87.33 |
0.32% |
--- |
72 |
601828 |
美凯龙 |
0.30% |
6.72 |
81.65 |
0.30% |
--- |
73 |
603515 |
欧普照明 |
0.30% |
2.53 |
81.50 |
0.30% |
--- |
74 |
300222 |
科大智能 |
0.29% |
6.10 |
79.42 |
0.30% |
--- |
75 |
603039 |
泛微网络 |
0.28% |
1.01 |
75.05 |
0.28% |
--- |
76 |
300571 |
平治信息 |
0.26% |
1.68 |
69.80 |
0.26% |
--- |
77 |
603980 |
吉华集团 |
0.26% |
7.86 |
71.21 |
0.26% |
--- |
78 |
600639 |
浦东金桥 |
0.25% |
4.26 |
68.88 |
0.26% |
--- |
79 |
603505 |
金石资源 |
0.24% |
3.42 |
64.06 |
0.24% |
--- |
80 |
300604 |
长川科技 |
0.23% |
3.23 |
60.89 |
0.23% |
--- |
81 |
603108 |
润达医疗 |
0.23% |
5.89 |
62.29 |
0.23% |
--- |
82 |
603896 |
寿仙谷 |
0.22% |
1.61 |
59.89 |
0.22% |
--- |
83 |
300439 |
美康生物 |
0.21% |
3.86 |
56.81 |
0.21% |
--- |
84 |
603225 |
新凤鸣 |
0.21% |
4.65 |
58.14 |
0.22% |
--- |
85 |
000517 |
荣安地产 |
0.20% |
17.84 |
54.77 |
0.20% |
--- |
86 |
603305 |
旭升股份 |
0.20% |
2.24 |
53.56 |
0.20% |
--- |
87 |
603583 |
捷昌驱动 |
0.20% |
1.49 |
54.94 |
0.20% |
--- |
88 |
603595 |
东尼电子 |
0.18% |
2.23 |
48.65 |
0.18% |
--- |
89 |
002937 |
兴瑞科技 |
0.16% |
2.46 |
42.54 |
0.16% |
--- |
90 |
603711 |
香飘飘 |
0.15% |
1.17 |
39.74 |
0.15% |
--- |
91 |
603997 |
继峰股份 |
0.15% |
5.40 |
41.69 |
0.15% |
--- |
92 |
600933 |
爱柯迪 |
0.14% |
4.78 |
37.52 |
0.14% |
--- |
93 |
603103 |
横店影视 |
0.12% |
2.12 |
33.61 |
0.12% |
--- |
94 |
603897 |
长城科技 |
0.11% |
1.50 |
30.00 |
0.11% |
--- |
95 |
603165 |
荣晟环保 |
0.10% |
1.49 |
27.97 |
0.10% |
--- |
96 |
002940 |
昂利康 |
0.09% |
0.75 |
25.11 |
0.09% |
--- |
97 |
300642 |
透景生命 |
0.09% |
0.61 |
24.64 |
0.09% |
--- |
98 |
603650 |
彤程新材 |
0.09% |
1.08 |
23.59 |
0.09% |
--- |
99 |
603877 |
太平鸟 |
0.09% |
1.62 |
25.14 |
0.09% |
--- |
100 |
300649 |
杭州园林 |
0.08% |
1.07 |
22.47 |
0.08% |
--- |
101 |
603506 |
南都物业 |
0.08% |
0.86 |
20.95 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
4.82% |
43.23 |
1516.14 |
5.03% |
--- |
2 |
002142 |
宁波银行 |
4.79% |
70.85 |
1504.81 |
4.99% |
--- |
3 |
600352 |
浙江龙盛 |
4.46% |
81.46 |
1401.11 |
4.65% |
--- |
4 |
600570 |
恒生电子 |
4.32% |
15.50 |
1357.18 |
4.50% |
--- |
5 |
600104 |
上汽集团 |
3.96% |
47.74 |
1244.51 |
4.13% |
--- |
6 |
600009 |
上海机场 |
3.93% |
19.88 |
1235.54 |
4.10% |
--- |
7 |
002236 |
大华股份 |
2.94% |
56.27 |
924.04 |
3.07% |
--- |
8 |
000963 |
华东医药 |
2.37% |
22.84 |
745.43 |
2.47% |
--- |
9 |
300347 |
泰格医药 |
2.33% |
11.05 |
732.62 |
2.43% |
--- |
10 |
600176 |
中国巨石 |
2.24% |
65.74 |
703.40 |
2.33% |
--- |
季报日期: 2019-03-31 |
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 |
4.82% |
43.23 |
1516.14 |
5.03% |
--- |
2 |
002142 |
宁波银行 |
4.79% |
70.85 |
1504.81 |
4.99% |
--- |
3 |
600352 |
浙江龙盛 |
4.46% |
81.46 |
1401.11 |
4.65% |
--- |
4 |
600570 |
恒生电子 |
4.32% |
15.50 |
1357.18 |
4.50% |
--- |
5 |
600104 |
上汽集团 |
3.96% |
47.74 |
1244.51 |
4.13% |
--- |
6 |
600009 |
上海机场 |
3.93% |
19.88 |
1235.54 |
4.10% |
--- |
7 |
002236 |
大华股份 |
2.94% |
56.27 |
924.04 |
3.07% |
--- |
8 |
000963 |
华东医药 |
2.37% |
22.84 |
745.43 |
2.47% |
--- |
9 |
300347 |
泰格医药 |
2.33% |
11.05 |
732.62 |
2.43% |
--- |
10 |
600176 |
中国巨石 |
2.24% |
65.74 |
703.40 |
2.33% |
--- |
显示全部持仓明细>>