重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600926 |
杭州银行 |
5.36% |
576.19 |
9691.44 |
6.78% |
0.00 (新增) |
2 |
600415 |
小商品城 |
5.35% |
468.21 |
9682.58 |
6.78% |
0.00 (新增) |
3 |
002602 |
ST华通 |
5.31% |
867.31 |
9609.79 |
6.72% |
0.00 (新增) |
4 |
002142 |
宁波银行 |
4.63% |
306.31 |
8380.53 |
5.86% |
0.00 (新增) |
5 |
09988 |
阿里巴巴-W |
4.39% |
79.22 |
7932.47 |
5.55% |
0.00 (新增) |
6 |
603699 |
纽威股份 |
3.29% |
190.84 |
5948.46 |
4.16% |
0.00 (新增) |
7 |
002472 |
双环传动 |
2.57% |
138.74 |
4646.40 |
3.25% |
0.00 (新增) |
8 |
00175 |
吉利汽车 |
2.54% |
315.50 |
4592.01 |
3.21% |
0.00 (新增) |
9 |
300502 |
新易盛 |
2.43% |
34.59 |
4393.88 |
3.07% |
0.00 (新增) |
10 |
600160 |
巨化股份 |
2.41% |
151.97 |
4358.50 |
3.05% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600926 |
杭州银行 |
5.36% |
576.19 |
9691.44 |
6.78% |
0.00 (新增) |
2 |
600415 |
小商品城 |
5.35% |
468.21 |
9682.58 |
6.78% |
0.00 (新增) |
3 |
002602 |
ST华通 |
5.31% |
867.31 |
9609.79 |
6.72% |
0.00 (新增) |
4 |
002142 |
宁波银行 |
4.63% |
306.31 |
8380.53 |
5.86% |
0.00 (新增) |
5 |
09988 |
阿里巴巴-W |
4.39% |
79.22 |
7932.47 |
5.55% |
0.00 (新增) |
6 |
603699 |
纽威股份 |
3.29% |
190.84 |
5948.46 |
4.16% |
0.00 (新增) |
7 |
002472 |
双环传动 |
2.57% |
138.74 |
4646.40 |
3.25% |
0.00 (新增) |
8 |
00175 |
吉利汽车 |
2.54% |
315.50 |
4592.01 |
3.21% |
0.00 (新增) |
9 |
300502 |
新易盛 |
2.43% |
34.59 |
4393.88 |
3.07% |
0.00 (新增) |
10 |
600160 |
巨化股份 |
2.41% |
151.97 |
4358.50 |
3.05% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
4.78% |
351.63 |
9079.00 |
6.41% |
0.00 (0.00%) |
2 |
601689 |
拓普集团 |
3.42% |
112.30 |
6487.31 |
4.58% |
-4.06 (-3.49%) |
3 |
600926 |
杭州银行 |
3.18% |
417.92 |
6034.72 |
4.26% |
81.75 (24.32%) |
4 |
09988 |
阿里巴巴-W |
3.12% |
50.13 |
5921.47 |
4.18% |
50.13 (100.00%) |
5 |
603119 |
浙江荣泰 |
2.60% |
125.85 |
4943.47 |
3.49% |
125.85 (100.00%) |
6 |
00175 |
吉利汽车 |
2.55% |
315.10 |
4838.64 |
3.42% |
315.10 (100.00%) |
7 |
002273 |
水晶光电 |
2.34% |
194.16 |
4446.15 |
3.14% |
194.16 (100.00%) |
8 |
601567 |
三星医疗 |
2.29% |
147.21 |
4352.85 |
3.08% |
-124.32 (-45.79%) |
9 |
603338 |
浙江鼎力 |
2.28% |
73.12 |
4320.66 |
3.05% |
-49.18 (-40.21%) |
10 |
002318 |
久立特材 |
1.99% |
151.06 |
3785.56 |
2.67% |
-63.51 (-29.60%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
4.78% |
351.63 |
9079.00 |
6.41% |
0.00 (0.00%) |
2 |
601689 |
拓普集团 |
3.42% |
112.30 |
6487.31 |
4.58% |
-4.06 (-3.49%) |
3 |
600926 |
杭州银行 |
3.18% |
417.92 |
6034.72 |
4.26% |
81.75 (24.32%) |
4 |
09988 |
阿里巴巴-W |
3.12% |
50.13 |
5921.47 |
4.18% |
50.13 (100.00%) |
5 |
603119 |
浙江荣泰 |
2.60% |
125.85 |
4943.47 |
3.49% |
125.85 (100.00%) |
6 |
00175 |
吉利汽车 |
2.55% |
315.10 |
4838.64 |
3.42% |
315.10 (100.00%) |
7 |
002273 |
水晶光电 |
2.34% |
194.16 |
4446.15 |
3.14% |
194.16 (100.00%) |
8 |
601567 |
三星医疗 |
2.29% |
147.21 |
4352.85 |
3.08% |
-124.32 (-45.79%) |
9 |
603338 |
浙江鼎力 |
2.28% |
73.12 |
4320.66 |
3.05% |
-49.18 (-40.21%) |
10 |
002318 |
久立特材 |
1.99% |
151.06 |
3785.56 |
2.67% |
-63.51 (-29.60%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
4.45% |
351.63 |
8548.05 |
5.46% |
0.00 (0.00%) |
2 |
601567 |
三星医疗 |
4.34% |
271.52 |
8352.11 |
5.34% |
-17.97 (-6.21%) |
3 |
603338 |
浙江鼎力 |
4.10% |
122.30 |
7890.80 |
5.04% |
122.30 (100.00%) |
4 |
301061 |
匠心家居 |
3.04% |
94.41 |
5834.54 |
3.73% |
94.41 (100.00%) |
5 |
601689 |
拓普集团 |
2.97% |
116.36 |
5701.41 |
3.64% |
-20.48 (-14.97%) |
6 |
002003 |
伟星股份 |
2.80% |
379.24 |
5373.82 |
3.43% |
-117.39 (-23.64%) |
7 |
002318 |
久立特材 |
2.61% |
214.57 |
5023.08 |
3.21% |
-12.49 (-5.50%) |
8 |
600926 |
杭州银行 |
2.56% |
336.17 |
4911.44 |
3.14% |
-108.40 (-24.38%) |
9 |
002415 |
海康威视 |
2.52% |
157.73 |
4842.25 |
3.09% |
-116.91 (-42.57%) |
10 |
002472 |
双环传动 |
2.50% |
156.97 |
4806.42 |
3.07% |
156.97 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
4.45% |
351.63 |
8548.05 |
5.46% |
0.00 (0.00%) |
2 |
601567 |
三星医疗 |
4.34% |
271.52 |
8352.11 |
5.34% |
-17.97 (-6.21%) |
3 |
603338 |
浙江鼎力 |
4.10% |
122.30 |
7890.80 |
5.04% |
122.30 (100.00%) |
4 |
301061 |
匠心家居 |
3.04% |
94.41 |
5834.54 |
3.73% |
94.41 (100.00%) |
5 |
601689 |
拓普集团 |
2.97% |
116.36 |
5701.41 |
3.64% |
-20.48 (-14.97%) |
6 |
002003 |
伟星股份 |
2.80% |
379.24 |
5373.82 |
3.43% |
-117.39 (-23.64%) |
7 |
002318 |
久立特材 |
2.61% |
214.57 |
5023.08 |
3.21% |
-12.49 (-5.50%) |
8 |
600926 |
杭州银行 |
2.56% |
336.17 |
4911.44 |
3.14% |
-108.40 (-24.38%) |
9 |
002415 |
海康威视 |
2.52% |
157.73 |
4842.25 |
3.09% |
-116.91 (-42.57%) |
10 |
002472 |
双环传动 |
2.50% |
156.97 |
4806.42 |
3.07% |
156.97 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601567 |
三星医疗 |
4.63% |
289.50 |
10100.48 |
5.86% |
4.30 (1.51%) |
2 |
002142 |
宁波银行 |
4.15% |
351.63 |
9036.81 |
5.24% |
103.61 (41.78%) |
3 |
002415 |
海康威视 |
4.07% |
274.64 |
8868.06 |
5.15% |
37.49 (15.81%) |
4 |
09988 |
阿里巴巴-W |
3.86% |
84.73 |
8404.95 |
4.88% |
84.73 (100.00%) |
5 |
002532 |
天山铝业 |
3.63% |
924.04 |
7909.77 |
4.59% |
49.12 (5.61%) |
6 |
002003 |
伟星股份 |
3.18% |
496.63 |
6927.97 |
4.02% |
0.04 (0.01%) |
7 |
603195 |
公牛集团 |
3.07% |
80.50 |
6702.04 |
3.89% |
2.82 (3.63%) |
8 |
601689 |
拓普集团 |
2.90% |
136.83 |
6329.98 |
3.67% |
99.32 (264.74%) |
9 |
600926 |
杭州银行 |
2.88% |
444.57 |
6268.44 |
3.64% |
53.00 (13.54%) |
10 |
002318 |
久立特材 |
2.38% |
227.06 |
5176.97 |
3.00% |
56.25 (32.93%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601567 |
三星医疗 |
4.63% |
289.50 |
10100.48 |
5.86% |
4.30 (1.51%) |
2 |
002142 |
宁波银行 |
4.15% |
351.63 |
9036.81 |
5.24% |
103.61 (41.78%) |
3 |
002415 |
海康威视 |
4.07% |
274.64 |
8868.06 |
5.15% |
37.49 (15.81%) |
4 |
09988 |
阿里巴巴-W |
3.86% |
84.73 |
8404.95 |
4.88% |
84.73 (100.00%) |
5 |
002532 |
天山铝业 |
3.63% |
924.04 |
7909.77 |
4.59% |
49.12 (5.61%) |
6 |
002003 |
伟星股份 |
3.18% |
496.63 |
6927.97 |
4.02% |
0.04 (0.01%) |
7 |
603195 |
公牛集团 |
3.07% |
80.50 |
6702.04 |
3.89% |
2.82 (3.63%) |
8 |
601689 |
拓普集团 |
2.90% |
136.83 |
6329.98 |
3.67% |
99.32 (264.74%) |
9 |
600926 |
杭州银行 |
2.88% |
444.57 |
6268.44 |
3.64% |
53.00 (13.54%) |
10 |
002318 |
久立特材 |
2.38% |
227.06 |
5176.97 |
3.00% |
56.25 (32.93%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601567 |
三星医疗 |
4.60% |
285.19 |
9981.65 |
6.51% |
96.28 (33.76%) |
2 |
603338 |
浙江鼎力 |
3.79% |
136.11 |
8223.77 |
5.36% |
-18.08 (-13.28%) |
3 |
002415 |
海康威视 |
3.38% |
237.15 |
7330.24 |
4.78% |
0.00 (0.00%) |
4 |
002532 |
天山铝业 |
3.27% |
874.92 |
7095.59 |
4.63% |
新增 |
5 |
002003 |
伟星股份 |
2.87% |
496.59 |
6232.19 |
4.07% |
92.19 (18.56%) |
6 |
603195 |
公牛集团 |
2.76% |
77.67 |
5990.13 |
3.91% |
新增 |
7 |
002142 |
宁波银行 |
2.52% |
248.02 |
5471.25 |
3.57% |
-63.82 (-25.73%) |
8 |
600023 |
浙能电力 |
2.40% |
732.67 |
5209.27 |
3.40% |
新增 |
9 |
300502 |
新易盛 |
2.37% |
48.77 |
5147.46 |
3.36% |
新增 |
10 |
600926 |
杭州银行 |
2.36% |
391.57 |
5109.99 |
3.33% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601567 |
三星医疗 |
4.60% |
285.19 |
9981.65 |
6.51% |
96.28 (33.76%) |
2 |
603338 |
浙江鼎力 |
3.79% |
136.11 |
8223.77 |
5.36% |
-18.08 (-13.28%) |
3 |
002415 |
海康威视 |
3.38% |
237.15 |
7330.24 |
4.78% |
0.00 (0.00%) |
4 |
002532 |
天山铝业 |
3.27% |
874.92 |
7095.59 |
4.63% |
新增 |
5 |
002003 |
伟星股份 |
2.87% |
496.59 |
6232.19 |
4.07% |
92.19 (18.56%) |
6 |
603195 |
公牛集团 |
2.76% |
77.67 |
5990.13 |
3.91% |
新增 |
7 |
002142 |
宁波银行 |
2.52% |
248.02 |
5471.25 |
3.57% |
-63.82 (-25.73%) |
8 |
600023 |
浙能电力 |
2.40% |
732.67 |
5209.27 |
3.40% |
新增 |
9 |
300502 |
新易盛 |
2.37% |
48.77 |
5147.46 |
3.36% |
新增 |
10 |
600926 |
杭州银行 |
2.36% |
391.57 |
5109.99 |
3.33% |
新增 |
11 |
603298 |
杭叉集团 |
2.23% |
246.23 |
4836.03 |
3.15% |
--- |
12 |
603556 |
海兴电力 |
2.03% |
93.98 |
4400.90 |
2.87% |
--- |
13 |
002318 |
久立特材 |
1.84% |
170.81 |
3985.00 |
2.60% |
--- |
14 |
603605 |
珀莱雅 |
1.76% |
34.45 |
3823.38 |
2.49% |
--- |
15 |
603277 |
银都股份 |
1.73% |
124.64 |
3744.31 |
2.44% |
--- |
16 |
301061 |
匠心家居 |
1.69% |
78.09 |
3667.25 |
2.39% |
--- |
17 |
601899 |
紫金矿业 |
1.52% |
187.79 |
3299.47 |
2.15% |
--- |
18 |
300308 |
中际旭创 |
1.50% |
23.64 |
3260.03 |
2.13% |
--- |
19 |
002648 |
卫星化学 |
1.40% |
168.57 |
3030.90 |
1.98% |
--- |
20 |
002472 |
双环传动 |
1.25% |
123.55 |
2720.57 |
1.77% |
--- |
21 |
002236 |
大华股份 |
1.24% |
173.39 |
2680.61 |
1.75% |
--- |
22 |
300573 |
兴齐眼药 |
1.23% |
16.23 |
2661.97 |
1.74% |
--- |
23 |
601857 |
中国石油 |
1.21% |
255.11 |
2632.74 |
1.72% |
--- |
24 |
002430 |
杭氧股份 |
1.09% |
105.88 |
2355.83 |
1.54% |
--- |
25 |
002273 |
水晶光电 |
1.01% |
128.91 |
2188.89 |
1.43% |
--- |
26 |
002126 |
银轮股份 |
1.00% |
124.20 |
2162.26 |
1.41% |
--- |
27 |
603055 |
台华新材 |
0.99% |
211.40 |
2141.48 |
1.40% |
--- |
28 |
601689 |
拓普集团 |
0.93% |
37.52 |
2011.22 |
1.31% |
--- |
29 |
603733 |
仙鹤股份 |
0.91% |
111.90 |
1967.20 |
1.28% |
--- |
30 |
601921 |
浙版传媒 |
0.75% |
211.86 |
1618.61 |
1.06% |
--- |
31 |
603889 |
新澳股份 |
0.74% |
208.77 |
1615.86 |
1.05% |
--- |
32 |
00883 |
中国海洋石油 |
0.72% |
76.40 |
1561.92 |
1.02% |
--- |
33 |
688169 |
石头科技 |
0.69% |
3.84 |
1505.82 |
0.98% |
--- |
34 |
301004 |
嘉益股份 |
0.66% |
15.66 |
1425.06 |
0.93% |
--- |
35 |
603606 |
东方电缆 |
0.64% |
28.59 |
1395.48 |
0.91% |
--- |
36 |
605555 |
德昌股份 |
0.64% |
74.05 |
1378.00 |
0.90% |
--- |
37 |
688789 |
宏华数科 |
0.64% |
12.82 |
1382.18 |
0.90% |
--- |
38 |
301345 |
涛涛车业 |
0.56% |
22.09 |
1217.16 |
0.79% |
--- |
39 |
605166 |
聚合顺 |
0.54% |
111.38 |
1168.41 |
0.76% |
--- |
40 |
300181 |
佐力药业 |
0.54% |
77.51 |
1171.95 |
0.76% |
--- |
41 |
600114 |
东睦股份 |
0.53% |
79.31 |
1141.27 |
0.74% |
--- |
42 |
605009 |
豪悦护理 |
0.51% |
28.04 |
1106.09 |
0.72% |
--- |
43 |
603129 |
春风动力 |
0.50% |
7.68 |
1093.17 |
0.71% |
--- |
44 |
688127 |
蓝特光学 |
0.46% |
53.84 |
990.11 |
0.65% |
--- |
45 |
002244 |
滨江集团 |
0.46% |
137.95 |
1001.52 |
0.65% |
--- |
46 |
600352 |
浙江龙盛 |
0.43% |
109.57 |
941.21 |
0.61% |
--- |
47 |
688076 |
诺泰生物 |
0.41% |
11.40 |
892.61 |
0.58% |
--- |
48 |
002001 |
新和成 |
0.41% |
46.73 |
897.22 |
0.59% |
--- |
49 |
603661 |
恒林股份 |
0.39% |
19.96 |
842.68 |
0.55% |
--- |
50 |
300750 |
宁德时代 |
0.39% |
4.76 |
856.58 |
0.56% |
--- |
51 |
600150 |
中国船舶 |
0.36% |
19.43 |
791.00 |
0.52% |
--- |
52 |
605060 |
联德股份 |
0.32% |
47.67 |
685.02 |
0.45% |
--- |
53 |
002043 |
兔宝宝 |
0.31% |
65.55 |
679.75 |
0.44% |
--- |
54 |
600900 |
长江电力 |
0.28% |
20.89 |
604.14 |
0.39% |
--- |
55 |
002508 |
老板电器 |
0.25% |
24.55 |
542.58 |
0.35% |
--- |
56 |
603173 |
福斯达 |
0.24% |
23.49 |
509.89 |
0.33% |
--- |
57 |
002444 |
巨星科技 |
0.20% |
17.34 |
428.30 |
0.28% |
--- |
58 |
300433 |
蓝思科技 |
0.20% |
24.00 |
438.00 |
0.29% |
--- |
59 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.02% |
--- |
60 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
61 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
62 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
63 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
64 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
65 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
66 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
67 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
68 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
69 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
70 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
71 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
72 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
73 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
74 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
75 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
76 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
78 |
600699 |
均胜电子 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
79 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
80 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
81 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
82 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
83 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
84 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
85 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
86 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
87 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
88 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
89 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
90 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
91 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
4.00% |
154.19 |
8835.09 |
5.14% |
-21.55 (-13.98%) |
2 |
002415 |
海康威视 |
3.46% |
237.15 |
7626.68 |
4.44% |
-19.65 (-8.29%) |
3 |
002142 |
宁波银行 |
2.92% |
311.84 |
6433.21 |
3.74% |
-68.09 (-21.84%) |
4 |
601567 |
三星医疗 |
2.44% |
188.91 |
5383.94 |
3.13% |
52.20 (27.63%) |
5 |
601689 |
拓普集团 |
2.40% |
83.96 |
5305.69 |
3.09% |
-9.00 (-10.72%) |
6 |
002430 |
杭氧股份 |
2.26% |
172.52 |
4996.18 |
2.91% |
-2.80 (-1.62%) |
7 |
002236 |
大华股份 |
2.06% |
240.12 |
4538.27 |
2.64% |
-34.18 (-14.23%) |
8 |
002003 |
伟星股份 |
1.92% |
404.40 |
4242.20 |
2.47% |
-67.27 (-16.63%) |
9 |
002472 |
双环传动 |
1.89% |
180.21 |
4168.26 |
2.43% |
8.77 (4.87%) |
10 |
002126 |
银轮股份 |
1.86% |
226.11 |
4097.05 |
2.38% |
-148.25 (-65.57%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
4.00% |
154.19 |
8835.09 |
5.14% |
-21.55 (-13.98%) |
2 |
002415 |
海康威视 |
3.46% |
237.15 |
7626.68 |
4.44% |
-19.65 (-8.29%) |
3 |
002142 |
宁波银行 |
2.92% |
311.84 |
6433.21 |
3.74% |
-68.09 (-21.84%) |
4 |
601567 |
三星医疗 |
2.44% |
188.91 |
5383.94 |
3.13% |
52.20 (27.63%) |
5 |
601689 |
拓普集团 |
2.40% |
83.96 |
5305.69 |
3.09% |
-9.00 (-10.72%) |
6 |
002430 |
杭氧股份 |
2.26% |
172.52 |
4996.18 |
2.91% |
-2.80 (-1.62%) |
7 |
002236 |
大华股份 |
2.06% |
240.12 |
4538.27 |
2.64% |
-34.18 (-14.23%) |
8 |
002003 |
伟星股份 |
1.92% |
404.40 |
4242.20 |
2.47% |
-67.27 (-16.63%) |
9 |
002472 |
双环传动 |
1.89% |
180.21 |
4168.26 |
2.43% |
8.77 (4.87%) |
10 |
002126 |
银轮股份 |
1.86% |
226.11 |
4097.05 |
2.38% |
-148.25 (-65.57%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
3.84% |
175.74 |
8992.62 |
4.95% |
-15.95 (-9.08%) |
2 |
002415 |
海康威视 |
3.81% |
256.80 |
8916.03 |
4.91% |
4.92 (1.92%) |
3 |
002142 |
宁波银行 |
3.27% |
379.93 |
7640.34 |
4.21% |
-68.95 (-18.15%) |
4 |
002126 |
银轮股份 |
2.99% |
374.36 |
6989.24 |
3.85% |
0.00 (0.00%) |
5 |
601689 |
拓普集团 |
2.92% |
92.96 |
6832.85 |
3.76% |
14.98 (16.11%) |
6 |
002050 |
三花智控 |
2.69% |
214.12 |
6295.01 |
3.47% |
16.44 (7.68%) |
7 |
603298 |
杭叉集团 |
2.46% |
231.67 |
5763.98 |
3.17% |
-32.59 (-14.07%) |
8 |
002203 |
海亮股份 |
2.35% |
493.10 |
5498.06 |
3.03% |
-22.35 (-4.53%) |
9 |
002003 |
伟星股份 |
2.19% |
471.67 |
5117.66 |
2.82% |
新增 |
10 |
002430 |
杭氧股份 |
2.19% |
175.32 |
5121.10 |
2.82% |
新增 |
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 |
603338 |
浙江鼎力 |
3.84% |
175.74 |
8992.62 |
4.95% |
-15.95 (-9.08%) |
2 |
002415 |
海康威视 |
3.81% |
256.80 |
8916.03 |
4.91% |
4.92 (1.92%) |
3 |
002142 |
宁波银行 |
3.27% |
379.93 |
7640.34 |
4.21% |
-68.95 (-18.15%) |
4 |
002126 |
银轮股份 |
2.99% |
374.36 |
6989.24 |
3.85% |
0.00 (0.00%) |
5 |
601689 |
拓普集团 |
2.92% |
92.96 |
6832.85 |
3.76% |
14.98 (16.11%) |
6 |
002050 |
三花智控 |
2.69% |
214.12 |
6295.01 |
3.47% |
16.44 (7.68%) |
7 |
603298 |
杭叉集团 |
2.46% |
231.67 |
5763.98 |
3.17% |
-32.59 (-14.07%) |
8 |
002203 |
海亮股份 |
2.35% |
493.10 |
5498.06 |
3.03% |
-22.35 (-4.53%) |
9 |
002003 |
伟星股份 |
2.19% |
471.67 |
5117.66 |
2.82% |
新增 |
10 |
002430 |
杭氧股份 |
2.19% |
175.32 |
5121.10 |
2.82% |
新增 |
11 |
002236 |
大华股份 |
2.16% |
274.30 |
5060.84 |
2.79% |
--- |
12 |
605060 |
联德股份 |
2.12% |
265.60 |
4966.72 |
2.73% |
--- |
13 |
002472 |
双环传动 |
1.91% |
171.44 |
4460.87 |
2.46% |
--- |
14 |
603290 |
斯达半导 |
1.80% |
23.21 |
4201.05 |
2.31% |
--- |
15 |
603556 |
海兴电力 |
1.68% |
135.11 |
3922.13 |
2.16% |
--- |
16 |
603305 |
旭升集团 |
1.56% |
185.25 |
3655.00 |
2.01% |
--- |
17 |
603277 |
银都股份 |
1.43% |
124.95 |
3351.27 |
1.84% |
--- |
18 |
300033 |
同花顺 |
1.23% |
18.41 |
2887.98 |
1.59% |
--- |
19 |
688270 |
臻镭科技 |
1.21% |
41.24 |
2819.84 |
1.55% |
--- |
20 |
600570 |
恒生电子 |
1.21% |
98.01 |
2818.89 |
1.55% |
--- |
21 |
601567 |
三星医疗 |
1.20% |
136.71 |
2802.55 |
1.54% |
--- |
22 |
688017 |
绿的谐波 |
1.15% |
17.52 |
2689.64 |
1.48% |
--- |
23 |
600114 |
东睦股份 |
1.10% |
165.93 |
2570.26 |
1.41% |
--- |
24 |
300502 |
新易盛 |
1.07% |
50.63 |
2496.97 |
1.37% |
--- |
25 |
003021 |
兆威机电 |
1.03% |
25.56 |
2402.38 |
1.32% |
--- |
26 |
603997 |
继峰股份 |
1.02% |
176.88 |
2382.57 |
1.31% |
--- |
27 |
603606 |
东方电缆 |
1.02% |
56.03 |
2395.33 |
1.32% |
--- |
28 |
603605 |
珀莱雅 |
0.96% |
22.55 |
2241.27 |
1.23% |
--- |
29 |
300604 |
长川科技 |
0.93% |
57.47 |
2183.29 |
1.20% |
--- |
30 |
002444 |
巨星科技 |
0.92% |
95.76 |
2156.52 |
1.19% |
--- |
31 |
300498 |
温氏股份 |
0.86% |
99.87 |
2003.39 |
1.10% |
--- |
32 |
601857 |
中国石油 |
0.85% |
280.22 |
1978.35 |
1.09% |
--- |
33 |
688639 |
华恒生物 |
0.83% |
15.40 |
1939.40 |
1.07% |
--- |
34 |
603283 |
赛腾股份 |
0.82% |
26.32 |
1909.78 |
1.05% |
--- |
35 |
000963 |
华东医药 |
0.81% |
45.67 |
1893.48 |
1.04% |
--- |
36 |
002532 |
天山铝业 |
0.79% |
305.70 |
1837.25 |
1.01% |
--- |
37 |
688328 |
深科达 |
0.78% |
40.82 |
1830.77 |
1.01% |
--- |
38 |
603195 |
公牛集团 |
0.74% |
17.99 |
1720.55 |
0.95% |
--- |
39 |
301061 |
匠心家居 |
0.72% |
33.70 |
1676.58 |
0.92% |
--- |
40 |
603889 |
新澳股份 |
0.71% |
231.96 |
1651.54 |
0.91% |
--- |
41 |
600699 |
均胜电子 |
0.71% |
91.90 |
1650.48 |
0.91% |
--- |
42 |
002475 |
立讯精密 |
0.68% |
46.29 |
1594.69 |
0.88% |
--- |
43 |
605259 |
绿田机械 |
0.68% |
69.80 |
1584.55 |
0.87% |
--- |
44 |
688169 |
石头科技 |
0.66% |
5.47 |
1546.75 |
0.85% |
--- |
45 |
002273 |
水晶光电 |
0.59% |
102.30 |
1385.14 |
0.76% |
--- |
46 |
300750 |
宁德时代 |
0.57% |
8.20 |
1338.73 |
0.74% |
--- |
47 |
601899 |
紫金矿业 |
0.55% |
103.09 |
1284.50 |
0.71% |
--- |
48 |
002011 |
盾安环境 |
0.55% |
93.41 |
1284.39 |
0.71% |
--- |
49 |
601717 |
郑煤机 |
0.54% |
100.65 |
1273.22 |
0.70% |
--- |
50 |
002244 |
滨江集团 |
0.51% |
162.93 |
1184.50 |
0.65% |
--- |
51 |
000893 |
亚钾国际 |
0.51% |
45.10 |
1183.42 |
0.65% |
--- |
52 |
601921 |
浙版传媒 |
0.50% |
152.90 |
1168.16 |
0.64% |
--- |
53 |
002840 |
华统股份 |
0.48% |
54.29 |
1128.69 |
0.62% |
--- |
54 |
02382 |
舜宇光学科技 |
0.47% |
17.23 |
1106.26 |
0.61% |
--- |
55 |
600150 |
中国船舶 |
0.45% |
35.76 |
1052.77 |
0.58% |
--- |
56 |
605166 |
聚合顺 |
0.43% |
102.25 |
1014.35 |
0.56% |
--- |
57 |
301397 |
溯联股份 |
0.42% |
21.91 |
989.89 |
0.54% |
--- |
58 |
600900 |
长江电力 |
0.42% |
42.57 |
993.58 |
0.55% |
--- |
59 |
600926 |
杭州银行 |
0.37% |
85.72 |
858.06 |
0.47% |
--- |
60 |
605066 |
天正电气 |
0.35% |
88.32 |
810.78 |
0.45% |
--- |
61 |
001270 |
铖昌科技 |
0.34% |
12.70 |
796.29 |
0.44% |
--- |
62 |
09863 |
零跑汽车 |
0.33% |
23.68 |
766.10 |
0.42% |
--- |
63 |
600366 |
宁波韵升 |
0.32% |
96.64 |
750.89 |
0.41% |
--- |
64 |
002463 |
沪电股份 |
0.30% |
31.56 |
698.11 |
0.38% |
--- |
65 |
600633 |
浙数文化 |
0.26% |
54.51 |
602.88 |
0.33% |
--- |
66 |
688518 |
联赢激光 |
0.22% |
25.22 |
516.44 |
0.28% |
--- |
67 |
603662 |
柯力传感 |
0.22% |
14.54 |
523.29 |
0.29% |
--- |
68 |
300567 |
精测电子 |
0.22% |
5.95 |
521.23 |
0.29% |
--- |
69 |
603171 |
税友股份 |
0.20% |
13.19 |
466.66 |
0.26% |
--- |
70 |
605080 |
浙江自然 |
0.20% |
21.60 |
457.27 |
0.25% |
--- |
71 |
300308 |
中际旭创 |
0.20% |
4.07 |
459.54 |
0.25% |
--- |
72 |
601108 |
财通证券 |
0.19% |
56.99 |
442.24 |
0.24% |
--- |
73 |
300203 |
聚光科技 |
0.18% |
27.28 |
432.39 |
0.24% |
--- |
74 |
688279 |
峰岹科技 |
0.18% |
3.32 |
418.30 |
0.23% |
--- |
75 |
688029 |
南微医学 |
0.10% |
2.39 |
231.13 |
0.13% |
--- |
76 |
688595 |
芯海科技 |
0.10% |
5.46 |
236.22 |
0.13% |
--- |
77 |
688333 |
铂力特 |
0.10% |
2.03 |
235.84 |
0.13% |
--- |
78 |
601233 |
桐昆股份 |
0.03% |
4.75 |
71.87 |
0.04% |
--- |
79 |
601865 |
福莱特 |
0.02% |
1.59 |
42.45 |
0.02% |
--- |
80 |
605117 |
德业股份 |
0.02% |
0.44 |
36.92 |
0.02% |
--- |
81 |
603260 |
合盛硅业 |
0.02% |
0.98 |
49.98 |
0.03% |
--- |
82 |
601702 |
华峰铝业 |
0.02% |
2.41 |
43.26 |
0.02% |
--- |
83 |
002624 |
完美世界 |
0.02% |
3.80 |
44.99 |
0.02% |
--- |
84 |
002756 |
永兴材料 |
0.01% |
0.42 |
21.93 |
0.01% |
--- |
85 |
002318 |
久立特材 |
0.01% |
0.91 |
18.09 |
0.01% |
--- |
86 |
603806 |
福斯特 |
0.01% |
1.13 |
27.43 |
0.02% |
--- |
87 |
688032 |
禾迈股份 |
0.01% |
0.05 |
14.39 |
0.01% |
--- |
88 |
688006 |
杭可科技 |
0.01% |
0.71 |
16.76 |
0.01% |
--- |
89 |
002032 |
苏泊尔 |
0.01% |
0.39 |
20.67 |
0.01% |
--- |
90 |
603129 |
春风动力 |
0.01% |
0.15 |
15.34 |
0.01% |
--- |
91 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
92 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
93 |
300904 |
威力传动 |
0.00% |
0.04 |
2.51 |
0.00% |
--- |
94 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
95 |
301095 |
广立微 |
0.00% |
0.11 |
8.22 |
0.00% |
--- |
96 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
97 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
98 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
99 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
100 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
101 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
102 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
103 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
104 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
105 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
106 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
107 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
108 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
109 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
110 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
111 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
112 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
113 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
114 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
115 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
116 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
117 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
118 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
119 |
688819 |
天能股份 |
0.00% |
0.40 |
11.11 |
0.01% |
--- |
120 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
121 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
122 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
123 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
124 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
125 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
126 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
127 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
128 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
129 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
130 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
131 |
688548 |
广钢气体 |
0.00% |
0.50 |
6.41 |
0.00% |
--- |
132 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
133 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
134 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
135 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
136 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
137 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
138 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
139 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
140 |
600933 |
爱柯迪 |
0.00% |
0.52 |
11.41 |
0.01% |
--- |
141 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
142 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
143 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
144 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
145 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
146 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
147 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
148 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
149 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
150 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
151 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
152 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
153 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
154 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
155 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
156 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
157 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
158 |
603505 |
金石资源 |
0.00% |
0.36 |
9.77 |
0.01% |
--- |
159 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
160 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
161 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
162 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
163 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
164 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
165 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
166 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
167 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
168 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
169 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
170 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
171 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
172 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
173 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
174 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
175 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
176 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
177 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
178 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
179 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
180 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
181 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
182 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
183 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
184 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
4.65% |
448.88 |
12061.30 |
6.55% |
0.00 (新增) |
2 |
603338 |
浙江鼎力 |
3.89% |
191.69 |
10111.60 |
5.49% |
0.00 (新增) |
3 |
002415 |
海康威视 |
3.28% |
251.88 |
8513.48 |
4.62% |
0.00 (新增) |
4 |
002126 |
银轮股份 |
2.72% |
374.36 |
7071.60 |
3.84% |
0.00 (新增) |
5 |
605060 |
联德股份 |
2.69% |
289.42 |
6975.02 |
3.79% |
0.00 (新增) |
6 |
603298 |
杭叉集团 |
2.60% |
264.26 |
6757.16 |
3.67% |
0.00 (新增) |
7 |
002203 |
海亮股份 |
2.34% |
515.45 |
6066.85 |
3.30% |
0.00 (新增) |
8 |
002050 |
三花智控 |
2.26% |
197.68 |
5871.10 |
3.19% |
0.00 (新增) |
9 |
601689 |
拓普集团 |
2.23% |
77.98 |
5780.95 |
3.14% |
0.00 (新增) |
10 |
002236 |
大华股份 |
2.20% |
256.57 |
5713.81 |
3.10% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
4.65% |
448.88 |
12061.30 |
6.55% |
0.00 (新增) |
2 |
603338 |
浙江鼎力 |
3.89% |
191.69 |
10111.60 |
5.49% |
0.00 (新增) |
3 |
002415 |
海康威视 |
3.28% |
251.88 |
8513.48 |
4.62% |
0.00 (新增) |
4 |
002126 |
银轮股份 |
2.72% |
374.36 |
7071.60 |
3.84% |
0.00 (新增) |
5 |
605060 |
联德股份 |
2.69% |
289.42 |
6975.02 |
3.79% |
0.00 (新增) |
6 |
603298 |
杭叉集团 |
2.60% |
264.26 |
6757.16 |
3.67% |
0.00 (新增) |
7 |
002203 |
海亮股份 |
2.34% |
515.45 |
6066.85 |
3.30% |
0.00 (新增) |
8 |
002050 |
三花智控 |
2.26% |
197.68 |
5871.10 |
3.19% |
0.00 (新增) |
9 |
601689 |
拓普集团 |
2.23% |
77.98 |
5780.95 |
3.14% |
0.00 (新增) |
10 |
002236 |
大华股份 |
2.20% |
256.57 |
5713.81 |
3.10% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
3.90% |
228.47 |
11201.90 |
5.48% |
新增 |
2 |
603338 |
浙江鼎力 |
3.74% |
191.84 |
10745.00 |
5.25% |
33.29 (17.35%) |
3 |
002472 |
双环传动 |
3.25% |
256.84 |
9323.29 |
4.56% |
-76.20 (-29.67%) |
4 |
002142 |
宁波银行 |
3.17% |
359.98 |
9107.43 |
4.45% |
0.00 (0.00%) |
5 |
601689 |
拓普集团 |
3.12% |
111.06 |
8962.86 |
4.38% |
-5.84 (-5.26%) |
6 |
605060 |
联德股份 |
2.79% |
291.45 |
8003.22 |
3.91% |
新增 |
7 |
002415 |
海康威视 |
2.64% |
228.99 |
7581.79 |
3.71% |
新增 |
8 |
002203 |
海亮股份 |
2.27% |
542.58 |
6516.39 |
3.19% |
-160.55 (-29.59%) |
9 |
688032 |
禾迈股份 |
2.05% |
16.59 |
5892.01 |
2.88% |
新增 |
10 |
603305 |
旭升集团 |
1.83% |
188.04 |
5240.70 |
2.56% |
-54.97 (-29.23%) |
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 |
603606 |
东方电缆 |
3.90% |
228.47 |
11201.90 |
5.48% |
新增 |
2 |
603338 |
浙江鼎力 |
3.74% |
191.84 |
10745.00 |
5.25% |
33.29 (17.35%) |
3 |
002472 |
双环传动 |
3.25% |
256.84 |
9323.29 |
4.56% |
-76.20 (-29.67%) |
4 |
002142 |
宁波银行 |
3.17% |
359.98 |
9107.43 |
4.45% |
0.00 (0.00%) |
5 |
601689 |
拓普集团 |
3.12% |
111.06 |
8962.86 |
4.38% |
-5.84 (-5.26%) |
6 |
605060 |
联德股份 |
2.79% |
291.45 |
8003.22 |
3.91% |
新增 |
7 |
002415 |
海康威视 |
2.64% |
228.99 |
7581.79 |
3.71% |
新增 |
8 |
002203 |
海亮股份 |
2.27% |
542.58 |
6516.39 |
3.19% |
-160.55 (-29.59%) |
9 |
688032 |
禾迈股份 |
2.05% |
16.59 |
5892.01 |
2.88% |
新增 |
10 |
603305 |
旭升集团 |
1.83% |
188.04 |
5240.70 |
2.56% |
-54.97 (-29.23%) |
11 |
603298 |
杭叉集团 |
1.77% |
215.34 |
5071.28 |
2.48% |
--- |
12 |
002430 |
杭氧股份 |
1.75% |
146.45 |
5032.02 |
2.46% |
--- |
13 |
603129 |
春风动力 |
1.73% |
30.69 |
4968.71 |
2.43% |
--- |
14 |
603290 |
斯达半导 |
1.73% |
23.01 |
4951.80 |
2.42% |
--- |
15 |
002050 |
三花智控 |
1.54% |
145.86 |
4413.72 |
2.16% |
--- |
16 |
688777 |
中控技术 |
1.39% |
63.37 |
3978.34 |
1.95% |
--- |
17 |
600570 |
恒生电子 |
1.35% |
87.23 |
3863.61 |
1.89% |
--- |
18 |
002003 |
伟星股份 |
1.27% |
387.96 |
3631.34 |
1.78% |
--- |
19 |
002532 |
天山铝业 |
1.26% |
602.32 |
3607.89 |
1.76% |
--- |
20 |
601857 |
中国石油 |
1.15% |
441.06 |
3294.72 |
1.61% |
--- |
21 |
603277 |
银都股份 |
1.15% |
150.91 |
3295.96 |
1.61% |
--- |
22 |
600926 |
杭州银行 |
1.14% |
277.42 |
3259.68 |
1.59% |
--- |
23 |
688348 |
昱能科技 |
1.07% |
16.32 |
3064.88 |
1.50% |
--- |
24 |
002372 |
伟星新材 |
1.06% |
148.00 |
3039.82 |
1.49% |
--- |
25 |
002179 |
中航光电 |
0.95% |
60.14 |
2727.40 |
1.33% |
--- |
26 |
002756 |
永兴材料 |
0.95% |
43.77 |
2740.20 |
1.34% |
--- |
27 |
002056 |
横店东磁 |
0.94% |
147.84 |
2692.17 |
1.32% |
--- |
28 |
002236 |
大华股份 |
0.93% |
135.61 |
2678.30 |
1.31% |
--- |
29 |
002648 |
卫星化学 |
0.92% |
177.39 |
2653.81 |
1.30% |
--- |
30 |
603556 |
海兴电力 |
0.89% |
101.00 |
2549.19 |
1.25% |
--- |
31 |
300316 |
晶盛机电 |
0.87% |
35.25 |
2499.22 |
1.22% |
--- |
32 |
603816 |
顾家家居 |
0.83% |
62.06 |
2367.59 |
1.16% |
--- |
33 |
601865 |
福莱特 |
0.82% |
61.22 |
2357.72 |
1.15% |
--- |
34 |
603889 |
新澳股份 |
0.81% |
307.88 |
2312.16 |
1.13% |
--- |
35 |
300033 |
同花顺 |
0.76% |
12.41 |
2175.22 |
1.06% |
--- |
36 |
603100 |
川仪股份 |
0.75% |
55.49 |
2156.42 |
1.05% |
--- |
37 |
605337 |
李子园 |
0.69% |
108.20 |
1977.88 |
0.97% |
--- |
38 |
603081 |
大丰实业 |
0.67% |
104.01 |
1911.70 |
0.93% |
--- |
39 |
605259 |
绿田机械 |
0.67% |
49.86 |
1935.57 |
0.95% |
--- |
40 |
002126 |
银轮股份 |
0.65% |
104.74 |
1853.90 |
0.91% |
--- |
41 |
300750 |
宁德时代 |
0.63% |
7.92 |
1812.02 |
0.89% |
--- |
42 |
300274 |
阳光电源 |
0.60% |
14.78 |
1723.79 |
0.84% |
--- |
43 |
300910 |
瑞丰新材 |
0.57% |
32.68 |
1643.80 |
0.80% |
--- |
44 |
300558 |
贝达药业 |
0.51% |
30.53 |
1466.40 |
0.72% |
--- |
45 |
002897 |
意华股份 |
0.47% |
28.88 |
1336.57 |
0.65% |
--- |
46 |
002444 |
巨星科技 |
0.46% |
60.15 |
1316.08 |
0.64% |
--- |
47 |
300502 |
新易盛 |
0.46% |
19.52 |
1326.64 |
0.65% |
--- |
48 |
688270 |
臻镭科技 |
0.43% |
18.83 |
1222.35 |
0.60% |
--- |
49 |
002463 |
沪电股份 |
0.40% |
54.45 |
1140.18 |
0.56% |
--- |
50 |
600150 |
中国船舶 |
0.36% |
31.79 |
1046.21 |
0.51% |
--- |
51 |
300766 |
每日互动 |
0.35% |
59.82 |
1002.58 |
0.49% |
--- |
52 |
600765 |
中航重机 |
0.34% |
37.04 |
981.82 |
0.48% |
--- |
53 |
000963 |
华东医药 |
0.34% |
22.26 |
965.42 |
0.47% |
--- |
54 |
605166 |
聚合顺 |
0.33% |
102.25 |
953.00 |
0.47% |
--- |
55 |
600633 |
浙数文化 |
0.31% |
54.51 |
883.61 |
0.43% |
--- |
56 |
601717 |
郑煤机 |
0.30% |
70.02 |
871.75 |
0.43% |
--- |
57 |
605066 |
天正电气 |
0.29% |
88.32 |
831.09 |
0.41% |
--- |
58 |
300604 |
长川科技 |
0.29% |
17.31 |
822.05 |
0.40% |
--- |
59 |
601921 |
浙版传媒 |
0.28% |
92.84 |
806.78 |
0.39% |
--- |
60 |
301073 |
君亭酒店 |
0.27% |
21.25 |
772.35 |
0.38% |
--- |
61 |
688639 |
华恒生物 |
0.25% |
8.00 |
724.04 |
0.35% |
--- |
62 |
300837 |
浙矿股份 |
0.24% |
18.29 |
702.34 |
0.34% |
--- |
63 |
603456 |
九洲药业 |
0.22% |
22.79 |
623.99 |
0.31% |
--- |
64 |
001270 |
铖昌科技 |
0.19% |
6.38 |
557.31 |
0.27% |
--- |
65 |
603019 |
中科曙光 |
0.18% |
10.30 |
524.27 |
0.26% |
--- |
66 |
603757 |
大元泵业 |
0.18% |
17.51 |
522.50 |
0.26% |
--- |
67 |
300548 |
博创科技 |
0.18% |
15.34 |
528.46 |
0.26% |
--- |
68 |
688023 |
安恒信息 |
0.18% |
2.93 |
511.99 |
0.25% |
--- |
69 |
603258 |
电魂网络 |
0.17% |
11.80 |
501.62 |
0.25% |
--- |
70 |
300860 |
锋尚文化 |
0.15% |
7.87 |
436.31 |
0.21% |
--- |
71 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.02% |
--- |
72 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
73 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
74 |
688486 |
龙迅股份 |
0.01% |
0.19 |
19.84 |
0.01% |
--- |
75 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
76 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
77 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
78 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
79 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
80 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
81 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
82 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
83 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
84 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
85 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
86 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
87 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
88 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
89 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.01% |
--- |
90 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
91 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
92 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
93 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
94 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
95 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
96 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
97 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
98 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
99 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
100 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
101 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
102 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
103 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
104 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
105 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
106 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
107 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
108 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
109 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
110 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
111 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
112 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
113 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
114 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.01% |
--- |
115 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
116 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
117 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
118 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.01% |
--- |
119 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
120 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
121 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
122 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
123 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
124 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
125 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
126 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
127 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
128 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
129 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
130 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
131 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
132 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
133 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
134 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
135 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.01% |
--- |
136 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
137 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
138 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
139 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
140 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
141 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
142 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
143 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
144 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
145 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
146 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
147 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
148 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
149 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
3.60% |
206.70 |
11368.50 |
5.03% |
0.00 (新增) |
2 |
002142 |
宁波银行 |
3.12% |
359.98 |
9830.99 |
4.35% |
0.00 (新增) |
3 |
002532 |
天山铝业 |
3.10% |
1287.36 |
9771.05 |
4.33% |
0.00 (新增) |
4 |
603305 |
旭升集团 |
3.00% |
243.01 |
9460.27 |
4.19% |
0.00 (新增) |
5 |
002472 |
双环传动 |
2.79% |
333.04 |
8795.59 |
3.90% |
0.00 (新增) |
6 |
603338 |
浙江鼎力 |
2.75% |
158.55 |
8686.95 |
3.85% |
0.00 (新增) |
7 |
002203 |
海亮股份 |
2.60% |
703.13 |
8198.50 |
3.63% |
0.00 (新增) |
8 |
601689 |
拓普集团 |
2.38% |
116.90 |
7495.88 |
3.32% |
0.00 (新增) |
9 |
002430 |
杭氧股份 |
2.35% |
223.21 |
7428.43 |
3.29% |
0.00 (新增) |
10 |
600460 |
士兰微 |
2.24% |
190.70 |
7057.75 |
3.13% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
3.60% |
206.70 |
11368.50 |
5.03% |
0.00 (新增) |
2 |
002142 |
宁波银行 |
3.12% |
359.98 |
9830.99 |
4.35% |
0.00 (新增) |
3 |
002532 |
天山铝业 |
3.10% |
1287.36 |
9771.05 |
4.33% |
0.00 (新增) |
4 |
603305 |
旭升集团 |
3.00% |
243.01 |
9460.27 |
4.19% |
0.00 (新增) |
5 |
002472 |
双环传动 |
2.79% |
333.04 |
8795.59 |
3.90% |
0.00 (新增) |
6 |
603338 |
浙江鼎力 |
2.75% |
158.55 |
8686.95 |
3.85% |
0.00 (新增) |
7 |
002203 |
海亮股份 |
2.60% |
703.13 |
8198.50 |
3.63% |
0.00 (新增) |
8 |
601689 |
拓普集团 |
2.38% |
116.90 |
7495.88 |
3.32% |
0.00 (新增) |
9 |
002430 |
杭氧股份 |
2.35% |
223.21 |
7428.43 |
3.29% |
0.00 (新增) |
10 |
600460 |
士兰微 |
2.24% |
190.70 |
7057.75 |
3.13% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
3.94% |
196.46 |
13325.50 |
5.35% |
-48.76 (-24.82%) |
2 |
002142 |
宁波银行 |
3.67% |
382.74 |
12419.80 |
4.98% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
3.40% |
206.70 |
11498.70 |
4.61% |
0.00 (0.00%) |
4 |
603305 |
旭升集团 |
3.01% |
315.80 |
10181.50 |
4.09% |
-16.62 (-5.26%) |
5 |
002430 |
杭氧股份 |
2.94% |
252.50 |
9938.40 |
3.99% |
新增 |
6 |
002532 |
天山铝业 |
2.94% |
1287.36 |
9938.41 |
3.99% |
新增 |
7 |
002472 |
双环传动 |
2.78% |
370.04 |
9417.52 |
3.78% |
0.00 (0.00%) |
8 |
603290 |
斯达半导 |
2.64% |
27.07 |
8914.22 |
3.58% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
2.64% |
134.60 |
8942.70 |
3.59% |
-33.65 (-25.00%) |
10 |
002120 |
韵达股份 |
2.47% |
580.68 |
8350.18 |
3.35% |
-102.47 (-17.65%) |
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 |
603606 |
东方电缆 |
3.94% |
196.46 |
13325.50 |
5.35% |
-48.76 (-24.82%) |
2 |
002142 |
宁波银行 |
3.67% |
382.74 |
12419.80 |
4.98% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
3.40% |
206.70 |
11498.70 |
4.61% |
0.00 (0.00%) |
4 |
603305 |
旭升集团 |
3.01% |
315.80 |
10181.50 |
4.09% |
-16.62 (-5.26%) |
5 |
002430 |
杭氧股份 |
2.94% |
252.50 |
9938.40 |
3.99% |
新增 |
6 |
002532 |
天山铝业 |
2.94% |
1287.36 |
9938.41 |
3.99% |
新增 |
7 |
002472 |
双环传动 |
2.78% |
370.04 |
9417.52 |
3.78% |
0.00 (0.00%) |
8 |
603290 |
斯达半导 |
2.64% |
27.07 |
8914.22 |
3.58% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
2.64% |
134.60 |
8942.70 |
3.59% |
-33.65 (-25.00%) |
10 |
002120 |
韵达股份 |
2.47% |
580.68 |
8350.18 |
3.35% |
-102.47 (-17.65%) |
11 |
601689 |
拓普集团 |
2.38% |
137.53 |
8056.74 |
3.23% |
--- |
12 |
002203 |
海亮股份 |
2.35% |
703.13 |
7945.37 |
3.19% |
--- |
13 |
600460 |
士兰微 |
2.30% |
237.72 |
7794.79 |
3.13% |
--- |
14 |
002179 |
中航光电 |
2.11% |
123.42 |
7128.88 |
2.86% |
--- |
15 |
002648 |
卫星化学 |
1.74% |
380.23 |
5893.62 |
2.36% |
--- |
16 |
002756 |
永兴材料 |
1.74% |
64.94 |
5891.15 |
2.36% |
--- |
17 |
603260 |
合盛硅业 |
1.66% |
67.66 |
5611.99 |
2.25% |
--- |
18 |
002056 |
横店东磁 |
1.63% |
293.35 |
5497.38 |
2.21% |
--- |
19 |
603583 |
捷昌驱动 |
1.52% |
201.47 |
5149.68 |
2.07% |
--- |
20 |
002372 |
伟星新材 |
1.46% |
231.78 |
4946.08 |
1.98% |
--- |
21 |
601865 |
福莱特 |
1.40% |
141.71 |
4720.48 |
1.89% |
--- |
22 |
600926 |
杭州银行 |
1.39% |
360.67 |
4717.56 |
1.89% |
--- |
23 |
600765 |
中航重机 |
1.35% |
146.98 |
4569.48 |
1.83% |
--- |
24 |
002003 |
伟星股份 |
1.16% |
387.96 |
3926.19 |
1.58% |
--- |
25 |
300772 |
运达股份 |
1.14% |
258.91 |
3850.03 |
1.54% |
--- |
26 |
688516 |
奥特维 |
1.11% |
18.75 |
3768.13 |
1.51% |
--- |
27 |
603129 |
春风动力 |
1.02% |
30.69 |
3453.24 |
1.39% |
--- |
28 |
688348 |
昱能科技 |
1.00% |
5.98 |
3397.92 |
1.36% |
--- |
29 |
601012 |
隆基绿能 |
0.96% |
76.89 |
3249.29 |
1.30% |
--- |
30 |
300316 |
晶盛机电 |
0.89% |
47.21 |
3000.67 |
1.20% |
--- |
31 |
688377 |
迪威尔 |
0.86% |
66.02 |
2903.66 |
1.17% |
--- |
32 |
002897 |
意华股份 |
0.82% |
47.21 |
2775.48 |
1.11% |
--- |
33 |
603277 |
银都股份 |
0.76% |
157.48 |
2587.46 |
1.04% |
--- |
34 |
605358 |
立昂微 |
0.74% |
59.02 |
2514.05 |
1.01% |
--- |
35 |
300666 |
江丰电子 |
0.71% |
34.59 |
2393.63 |
0.96% |
--- |
36 |
603568 |
伟明环保 |
0.60% |
110.01 |
2038.54 |
0.82% |
--- |
37 |
605337 |
李子园 |
0.58% |
83.23 |
1950.08 |
0.78% |
--- |
38 |
601877 |
正泰电器 |
0.57% |
69.03 |
1912.09 |
0.77% |
--- |
39 |
002475 |
立讯精密 |
0.56% |
59.95 |
1903.41 |
0.76% |
--- |
40 |
301073 |
君亭酒店 |
0.52% |
25.29 |
1772.48 |
0.71% |
--- |
41 |
300750 |
宁德时代 |
0.51% |
4.40 |
1731.05 |
0.69% |
--- |
42 |
300274 |
阳光电源 |
0.49% |
14.78 |
1652.40 |
0.66% |
--- |
43 |
603995 |
甬金股份 |
0.37% |
44.49 |
1238.05 |
0.50% |
--- |
44 |
605166 |
聚合顺 |
0.37% |
102.25 |
1248.51 |
0.50% |
--- |
45 |
605259 |
绿田机械 |
0.34% |
34.69 |
1162.46 |
0.47% |
--- |
46 |
001270 |
铖昌科技 |
0.33% |
9.12 |
1112.25 |
0.45% |
--- |
47 |
688115 |
思林杰 |
0.29% |
25.52 |
988.79 |
0.40% |
--- |
48 |
300953 |
震裕科技 |
0.28% |
11.43 |
944.62 |
0.38% |
--- |
49 |
300260 |
新莱应材 |
0.27% |
13.59 |
911.89 |
0.37% |
--- |
50 |
002518 |
科士达 |
0.25% |
14.92 |
859.59 |
0.34% |
--- |
51 |
688063 |
派能科技 |
0.25% |
2.70 |
851.06 |
0.34% |
--- |
52 |
603505 |
金石资源 |
0.24% |
20.62 |
817.13 |
0.33% |
--- |
53 |
002812 |
恩捷股份 |
0.22% |
5.75 |
754.92 |
0.30% |
--- |
54 |
600150 |
中国船舶 |
0.21% |
31.79 |
708.28 |
0.28% |
--- |
55 |
603178 |
圣龙股份 |
0.21% |
73.33 |
706.88 |
0.28% |
--- |
56 |
301063 |
海锅股份 |
0.20% |
20.34 |
691.97 |
0.28% |
--- |
57 |
603216 |
梦天家居 |
0.19% |
45.64 |
626.64 |
0.25% |
--- |
58 |
603055 |
台华新材 |
0.18% |
60.94 |
615.53 |
0.25% |
--- |
59 |
600699 |
均胜电子 |
0.18% |
44.39 |
623.68 |
0.25% |
--- |
60 |
688270 |
臻镭科技 |
0.15% |
4.48 |
519.81 |
0.21% |
--- |
61 |
688053 |
思科瑞 |
0.13% |
6.91 |
425.50 |
0.17% |
--- |
62 |
605277 |
新亚电子 |
0.08% |
17.18 |
264.23 |
0.11% |
--- |
63 |
688331 |
荣昌生物 |
0.04% |
1.59 |
123.33 |
0.05% |
--- |
64 |
688032 |
禾迈股份 |
0.04% |
0.13 |
118.74 |
0.05% |
--- |
65 |
688295 |
中复神鹰 |
0.02% |
1.40 |
60.43 |
0.02% |
--- |
66 |
688275 |
万润新能 |
0.02% |
0.44 |
77.05 |
0.03% |
--- |
67 |
301238 |
瑞泰新材 |
0.02% |
3.50 |
78.64 |
0.03% |
--- |
68 |
688248 |
南网科技 |
0.02% |
1.18 |
67.17 |
0.03% |
--- |
69 |
301267 |
华厦眼科 |
0.02% |
1.01 |
72.80 |
0.03% |
--- |
70 |
688409 |
富创精密 |
0.02% |
0.63 |
68.48 |
0.03% |
--- |
71 |
688048 |
长光华芯 |
0.02% |
0.68 |
65.69 |
0.03% |
--- |
72 |
301263 |
泰恩康 |
0.01% |
0.68 |
22.14 |
0.01% |
--- |
73 |
301268 |
铭利达 |
0.01% |
0.64 |
32.17 |
0.01% |
--- |
74 |
688362 |
甬矽电子 |
0.01% |
0.78 |
16.95 |
0.01% |
--- |
75 |
301327 |
华宝新能 |
0.01% |
0.24 |
45.23 |
0.02% |
--- |
76 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
77 |
688489 |
三未信安 |
0.01% |
0.20 |
20.22 |
0.01% |
--- |
78 |
301363 |
美好医疗 |
0.01% |
0.44 |
18.46 |
0.01% |
--- |
79 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
80 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.02% |
--- |
81 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.02% |
--- |
82 |
688392 |
骄成超声 |
0.01% |
0.27 |
39.72 |
0.02% |
--- |
83 |
688152 |
麒麟信安 |
0.01% |
0.12 |
20.32 |
0.01% |
--- |
84 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
85 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
86 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
87 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
88 |
688376 |
美埃科技 |
0.00% |
0.37 |
11.61 |
0.00% |
--- |
89 |
301150 |
中一科技 |
0.00% |
0.04 |
2.60 |
0.00% |
--- |
90 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
91 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
92 |
301155 |
海力风电 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
93 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
94 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
95 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
96 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
97 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
98 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
99 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
100 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
101 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
102 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
103 |
688459 |
哈铁科技 |
0.00% |
1.73 |
15.64 |
0.01% |
--- |
104 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
105 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
106 |
300059 |
东方财富 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
107 |
001322 |
箭牌家居 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
108 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
109 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
110 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
111 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
112 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
113 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
114 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
115 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
116 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
117 |
301101 |
明月镜片 |
0.00% |
0.04 |
2.34 |
0.00% |
--- |
118 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
119 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
120 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
121 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
122 |
301311 |
昆船智能 |
0.00% |
0.83 |
14.60 |
0.01% |
--- |
123 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
124 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
125 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
126 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
127 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
128 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
129 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
130 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
131 |
301359 |
东南电子 |
0.00% |
0.33 |
7.13 |
0.00% |
--- |
132 |
301361 |
众智科技 |
0.00% |
0.52 |
11.51 |
0.00% |
--- |
133 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
134 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
14.98 |
0.01% |
--- |
135 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
136 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
137 |
600938 |
中国海油 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
138 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
139 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
140 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.00% |
--- |
141 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
142 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
143 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
144 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
145 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
146 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
147 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
148 |
688084 |
晶品特装 |
0.00% |
0.19 |
15.50 |
0.01% |
--- |
149 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.82 |
0.00% |
--- |
150 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.01% |
--- |
151 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
152 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
153 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
154 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
155 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
156 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
157 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
158 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
159 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
160 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
161 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
162 |
301266 |
宇邦新材 |
0.00% |
0.06 |
4.24 |
0.00% |
--- |
163 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
164 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
165 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
166 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
167 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
168 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
169 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
170 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
171 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.01% |
--- |
172 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
173 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
174 |
301277 |
新天地 |
0.00% |
0.44 |
12.52 |
0.01% |
--- |
175 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
176 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
177 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.01% |
--- |
178 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
179 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
4.67% |
245.22 |
17098.80 |
5.99% |
30.68 (12.51%) |
2 |
002756 |
永兴材料 |
3.67% |
110.04 |
13459.40 |
4.72% |
22.98 (20.88%) |
3 |
603799 |
华友钴业 |
3.63% |
206.70 |
13299.10 |
4.66% |
0.00 (0.00%) |
4 |
601689 |
拓普集团 |
3.62% |
179.79 |
13268.80 |
4.65% |
19.83 (11.03%) |
5 |
002142 |
宁波银行 |
3.30% |
382.74 |
12075.40 |
4.23% |
-64.92 (-16.96%) |
6 |
603305 |
旭升股份 |
3.28% |
332.42 |
12020.50 |
4.21% |
183.93 (55.33%) |
7 |
002472 |
双环传动 |
2.94% |
370.04 |
10768.20 |
3.77% |
0.00 (0.00%) |
8 |
002120 |
韵达股份 |
2.92% |
683.15 |
10691.30 |
3.75% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
2.44% |
168.25 |
8950.69 |
3.14% |
12.65 (7.52%) |
10 |
603290 |
斯达半导 |
2.39% |
27.07 |
8770.74 |
3.07% |
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 |
603606 |
东方电缆 |
4.67% |
245.22 |
17098.80 |
5.99% |
30.68 (12.51%) |
2 |
002756 |
永兴材料 |
3.67% |
110.04 |
13459.40 |
4.72% |
22.98 (20.88%) |
3 |
603799 |
华友钴业 |
3.63% |
206.70 |
13299.10 |
4.66% |
0.00 (0.00%) |
4 |
601689 |
拓普集团 |
3.62% |
179.79 |
13268.80 |
4.65% |
19.83 (11.03%) |
5 |
002142 |
宁波银行 |
3.30% |
382.74 |
12075.40 |
4.23% |
-64.92 (-16.96%) |
6 |
603305 |
旭升股份 |
3.28% |
332.42 |
12020.50 |
4.21% |
183.93 (55.33%) |
7 |
002472 |
双环传动 |
2.94% |
370.04 |
10768.20 |
3.77% |
0.00 (0.00%) |
8 |
002120 |
韵达股份 |
2.92% |
683.15 |
10691.30 |
3.75% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
2.44% |
168.25 |
8950.69 |
3.14% |
12.65 (7.52%) |
10 |
603290 |
斯达半导 |
2.39% |
27.07 |
8770.74 |
3.07% |
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 |
4.47% |
206.70 |
19764.70 |
6.21% |
73.03 (35.33%) |
2 |
603606 |
东方电缆 |
3.72% |
214.54 |
16433.70 |
5.17% |
52.14 (24.30%) |
3 |
002142 |
宁波银行 |
3.63% |
447.66 |
16030.60 |
5.04% |
0.00 (0.00%) |
4 |
002756 |
永兴材料 |
3.00% |
87.06 |
13251.40 |
4.17% |
新增 |
5 |
603816 |
顾家家居 |
2.89% |
225.86 |
12790.40 |
4.02% |
82.06 (36.33%) |
6 |
600460 |
士兰微 |
2.80% |
237.72 |
12361.40 |
3.89% |
0.00 (0.00%) |
7 |
002472 |
双环传动 |
2.67% |
370.04 |
11782.10 |
3.70% |
新增 |
8 |
002120 |
韵达股份 |
2.64% |
683.15 |
11654.50 |
3.66% |
74.21 (10.86%) |
9 |
601689 |
拓普集团 |
2.48% |
159.96 |
10946.30 |
3.44% |
新增 |
10 |
603290 |
斯达半导 |
2.36% |
27.07 |
10446.40 |
3.28% |
2.49 (9.20%) |
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 |
4.47% |
206.70 |
19764.70 |
6.21% |
73.03 (35.33%) |
2 |
603606 |
东方电缆 |
3.72% |
214.54 |
16433.70 |
5.17% |
52.14 (24.30%) |
3 |
002142 |
宁波银行 |
3.63% |
447.66 |
16030.60 |
5.04% |
0.00 (0.00%) |
4 |
002756 |
永兴材料 |
3.00% |
87.06 |
13251.40 |
4.17% |
新增 |
5 |
603816 |
顾家家居 |
2.89% |
225.86 |
12790.40 |
4.02% |
82.06 (36.33%) |
6 |
600460 |
士兰微 |
2.80% |
237.72 |
12361.40 |
3.89% |
0.00 (0.00%) |
7 |
002472 |
双环传动 |
2.67% |
370.04 |
11782.10 |
3.70% |
新增 |
8 |
002120 |
韵达股份 |
2.64% |
683.15 |
11654.50 |
3.66% |
74.21 (10.86%) |
9 |
601689 |
拓普集团 |
2.48% |
159.96 |
10946.30 |
3.44% |
新增 |
10 |
603290 |
斯达半导 |
2.36% |
27.07 |
10446.40 |
3.28% |
2.49 (9.20%) |
11 |
603806 |
福斯特 |
2.31% |
155.60 |
10194.66 |
3.21% |
--- |
12 |
002203 |
海亮股份 |
1.84% |
703.13 |
8121.15 |
2.55% |
--- |
13 |
603260 |
合盛硅业 |
1.81% |
67.66 |
7981.55 |
2.51% |
--- |
14 |
002430 |
杭氧股份 |
1.79% |
252.50 |
7893.15 |
2.48% |
--- |
15 |
002648 |
卫星化学 |
1.77% |
301.78 |
7800.90 |
2.45% |
--- |
16 |
00175 |
吉利汽车 |
1.69% |
489.10 |
7462.00 |
2.35% |
--- |
17 |
603583 |
捷昌驱动 |
1.69% |
223.86 |
7474.82 |
2.35% |
--- |
18 |
002179 |
中航光电 |
1.65% |
115.35 |
7303.99 |
2.30% |
--- |
19 |
600926 |
杭州银行 |
1.60% |
471.47 |
7062.62 |
2.22% |
--- |
20 |
002532 |
天山铝业 |
1.59% |
1077.29 |
7034.70 |
2.21% |
--- |
21 |
601865 |
福莱特 |
1.53% |
177.13 |
6748.79 |
2.12% |
--- |
22 |
601877 |
正泰电器 |
1.40% |
172.59 |
6175.22 |
1.94% |
--- |
23 |
002372 |
伟星新材 |
1.26% |
231.78 |
5571.88 |
1.75% |
--- |
24 |
601012 |
隆基绿能 |
1.16% |
76.89 |
5123.05 |
1.61% |
--- |
25 |
605358 |
立昂微 |
1.12% |
73.77 |
4970.30 |
1.56% |
--- |
26 |
600765 |
中航重机 |
1.07% |
146.98 |
4729.69 |
1.49% |
--- |
27 |
000672 |
上峰水泥 |
1.07% |
300.37 |
4739.87 |
1.49% |
--- |
28 |
603305 |
旭升股份 |
1.02% |
148.50 |
4487.61 |
1.41% |
--- |
29 |
03900 |
绿城中国 |
0.90% |
284.55 |
3956.78 |
1.24% |
--- |
30 |
603568 |
伟明环保 |
0.86% |
113.74 |
3795.50 |
1.19% |
--- |
31 |
603277 |
银都股份 |
0.86% |
181.01 |
3821.21 |
1.20% |
--- |
32 |
002003 |
伟星股份 |
0.83% |
387.96 |
3685.66 |
1.16% |
--- |
33 |
603129 |
春风动力 |
0.79% |
30.69 |
3490.07 |
1.10% |
--- |
34 |
002415 |
海康威视 |
0.73% |
89.67 |
3246.05 |
1.02% |
--- |
35 |
300316 |
晶盛机电 |
0.72% |
47.21 |
3190.92 |
1.00% |
--- |
36 |
603008 |
喜临门 |
0.69% |
83.39 |
3060.41 |
0.96% |
--- |
37 |
300750 |
宁德时代 |
0.53% |
4.40 |
2349.60 |
0.74% |
--- |
38 |
605337 |
李子园 |
0.52% |
83.23 |
2303.81 |
0.72% |
--- |
39 |
002475 |
立讯精密 |
0.51% |
66.61 |
2250.75 |
0.71% |
--- |
40 |
301073 |
君亭酒店 |
0.50% |
31.61 |
2191.49 |
0.69% |
--- |
41 |
600941 |
中国移动 |
0.48% |
35.00 |
2115.42 |
0.67% |
--- |
42 |
600596 |
新安股份 |
0.45% |
91.04 |
1971.10 |
0.62% |
--- |
43 |
600745 |
闻泰科技 |
0.43% |
22.14 |
1884.34 |
0.59% |
--- |
44 |
02382 |
舜宇光学科技 |
0.37% |
14.98 |
1638.49 |
0.52% |
--- |
45 |
300953 |
震裕科技 |
0.35% |
11.43 |
1565.67 |
0.49% |
--- |
46 |
603178 |
圣龙股份 |
0.34% |
119.81 |
1507.19 |
0.47% |
--- |
47 |
603995 |
甬金股份 |
0.34% |
44.49 |
1497.40 |
0.47% |
--- |
48 |
002812 |
恩捷股份 |
0.33% |
5.75 |
1440.09 |
0.45% |
--- |
49 |
002001 |
新和成 |
0.32% |
62.52 |
1426.08 |
0.45% |
--- |
50 |
605166 |
聚合顺 |
0.30% |
102.25 |
1304.75 |
0.41% |
--- |
51 |
002493 |
荣盛石化 |
0.23% |
64.89 |
998.66 |
0.31% |
--- |
52 |
300833 |
浩洋股份 |
0.20% |
10.23 |
891.65 |
0.28% |
--- |
53 |
603055 |
台华新材 |
0.19% |
67.71 |
850.48 |
0.27% |
--- |
54 |
300059 |
东方财富 |
0.19% |
33.18 |
842.77 |
0.26% |
--- |
55 |
002318 |
久立特材 |
0.16% |
44.56 |
712.51 |
0.22% |
--- |
56 |
002206 |
海利得 |
0.15% |
107.83 |
681.49 |
0.21% |
--- |
57 |
605259 |
绿田机械 |
0.08% |
12.67 |
361.86 |
0.11% |
--- |
58 |
605277 |
新亚电子 |
0.08% |
17.18 |
351.68 |
0.11% |
--- |
59 |
688348 |
昱能科技 |
0.06% |
0.56 |
275.43 |
0.09% |
--- |
60 |
600938 |
中国海油 |
0.04% |
12.00 |
196.05 |
0.06% |
--- |
61 |
600933 |
爱柯迪 |
0.03% |
7.84 |
128.42 |
0.04% |
--- |
62 |
301238 |
瑞泰新材 |
0.03% |
3.50 |
129.63 |
0.04% |
--- |
63 |
688349 |
三一重能 |
0.03% |
3.27 |
133.05 |
0.04% |
--- |
64 |
688120 |
华海清科 |
0.03% |
0.48 |
119.78 |
0.04% |
--- |
65 |
688048 |
长光华芯 |
0.02% |
0.68 |
82.62 |
0.03% |
--- |
66 |
688032 |
禾迈股份 |
0.02% |
0.13 |
110.36 |
0.03% |
--- |
67 |
688331 |
荣昌生物 |
0.02% |
1.59 |
74.42 |
0.02% |
--- |
68 |
301150 |
中一科技 |
0.01% |
0.40 |
36.58 |
0.01% |
--- |
69 |
688295 |
中复神鹰 |
0.01% |
1.40 |
52.48 |
0.02% |
--- |
70 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
71 |
301187 |
欧圣电气 |
0.01% |
0.88 |
22.83 |
0.01% |
--- |
72 |
301216 |
万凯新材 |
0.01% |
1.12 |
35.13 |
0.01% |
--- |
73 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
74 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.01% |
--- |
75 |
688062 |
迈威生物 |
0.01% |
2.70 |
45.31 |
0.01% |
--- |
76 |
688107 |
安路科技 |
0.01% |
0.78 |
53.73 |
0.02% |
--- |
77 |
688151 |
华强科技 |
0.01% |
1.22 |
29.21 |
0.01% |
--- |
78 |
688197 |
首药控股 |
0.01% |
2.43 |
56.29 |
0.02% |
--- |
79 |
301268 |
铭利达 |
0.01% |
0.64 |
24.38 |
0.01% |
--- |
80 |
301263 |
泰恩康 |
0.01% |
0.68 |
23.45 |
0.01% |
--- |
81 |
688238 |
和元生物 |
0.01% |
1.28 |
34.99 |
0.01% |
--- |
82 |
688248 |
南网科技 |
0.01% |
1.18 |
27.20 |
0.01% |
--- |
83 |
688325 |
赛微微电 |
0.01% |
0.40 |
24.72 |
0.01% |
--- |
84 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
85 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
86 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
87 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
88 |
301102 |
兆讯传媒 |
0.00% |
0.64 |
21.18 |
0.01% |
--- |
89 |
301298 |
东利机械 |
0.00% |
0.63 |
15.84 |
0.00% |
--- |
90 |
301288 |
清研环境 |
0.00% |
0.45 |
10.79 |
0.00% |
--- |
91 |
301286 |
侨源股份 |
0.00% |
0.78 |
17.67 |
0.01% |
--- |
92 |
301279 |
金道科技 |
0.00% |
0.30 |
7.39 |
0.00% |
--- |
93 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
94 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
95 |
301266 |
宇邦新材 |
0.00% |
0.06 |
2.68 |
0.00% |
--- |
96 |
301259 |
艾布鲁 |
0.00% |
0.48 |
13.98 |
0.00% |
--- |
97 |
301258 |
富士莱 |
0.00% |
0.29 |
13.25 |
0.00% |
--- |
98 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
99 |
301097 |
天益医疗 |
0.00% |
0.25 |
13.00 |
0.00% |
--- |
100 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
101 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.00% |
--- |
102 |
688265 |
南模生物 |
0.00% |
0.24 |
15.20 |
0.00% |
--- |
103 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
104 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
105 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
106 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
107 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
108 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
109 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
110 |
688209 |
英集芯 |
0.00% |
0.68 |
20.88 |
0.01% |
--- |
111 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
112 |
603272 |
联翔股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
113 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
114 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
115 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
116 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
117 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
118 |
301163 |
宏德股份 |
0.00% |
0.28 |
10.20 |
0.00% |
--- |
119 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
120 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
121 |
301237 |
和顺科技 |
0.00% |
0.26 |
11.62 |
0.00% |
--- |
122 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
123 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
124 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
125 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
126 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
127 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
128 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
129 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
130 |
301206 |
三元生物 |
0.00% |
0.33 |
15.43 |
0.00% |
--- |
131 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
132 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
133 |
301212 |
联盛化学 |
0.00% |
0.42 |
15.54 |
0.00% |
--- |
134 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
135 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
136 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
137 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
138 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
139 |
301135 |
瑞德智能 |
0.00% |
0.34 |
9.61 |
0.00% |
--- |
140 |
301162 |
国能日新 |
0.00% |
0.33 |
20.16 |
0.01% |
--- |
141 |
301125 |
腾亚精工 |
0.00% |
0.33 |
10.10 |
0.00% |
--- |
142 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
143 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
144 |
301118 |
恒光股份 |
0.00% |
0.31 |
13.52 |
0.00% |
--- |
145 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
146 |
301112 |
信邦智能 |
0.00% |
0.40 |
21.33 |
0.01% |
--- |
147 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
148 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
149 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
150 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
151 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
152 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.01% |
--- |
153 |
301148 |
嘉戎技术 |
0.00% |
0.52 |
13.34 |
0.00% |
--- |
154 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
155 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
156 |
301153 |
中科江南 |
0.00% |
0.40 |
19.69 |
0.01% |
--- |
157 |
301155 |
海力风电 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
158 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
159 |
301160 |
翔楼新材 |
0.00% |
0.39 |
16.68 |
0.01% |
--- |
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 |
3.86% |
447.66 |
16737.90 |
6.26% |
131.73 (29.43%) |
2 |
603799 |
华友钴业 |
3.02% |
133.67 |
13072.90 |
4.89% |
-14.86 (-11.12%) |
3 |
600460 |
士兰微 |
2.66% |
237.72 |
11529.30 |
4.32% |
新增 |
4 |
002120 |
韵达股份 |
2.47% |
608.94 |
10693.00 |
4.00% |
170.06 (27.93%) |
5 |
002415 |
海康威视 |
2.33% |
246.11 |
10090.50 |
3.78% |
0.00 (0.00%) |
6 |
603806 |
福斯特 |
2.30% |
87.82 |
9966.69 |
3.73% |
15.89 (18.09%) |
7 |
603290 |
斯达半导 |
2.19% |
24.58 |
9502.71 |
3.56% |
新增 |
8 |
603816 |
顾家家居 |
2.03% |
143.80 |
8816.15 |
3.30% |
17.44 (12.13%) |
9 |
002648 |
卫星化学 |
1.96% |
215.68 |
8497.66 |
3.18% |
新增 |
10 |
603606 |
东方电缆 |
1.93% |
162.40 |
8371.55 |
3.13% |
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 |
3.86% |
447.66 |
16737.90 |
6.26% |
131.73 (29.43%) |
2 |
603799 |
华友钴业 |
3.02% |
133.67 |
13072.90 |
4.89% |
-14.86 (-11.12%) |
3 |
600460 |
士兰微 |
2.66% |
237.72 |
11529.30 |
4.32% |
新增 |
4 |
002120 |
韵达股份 |
2.47% |
608.94 |
10693.00 |
4.00% |
170.06 (27.93%) |
5 |
002415 |
海康威视 |
2.33% |
246.11 |
10090.50 |
3.78% |
0.00 (0.00%) |
6 |
603806 |
福斯特 |
2.30% |
87.82 |
9966.69 |
3.73% |
15.89 (18.09%) |
7 |
603290 |
斯达半导 |
2.19% |
24.58 |
9502.71 |
3.56% |
新增 |
8 |
603816 |
顾家家居 |
2.03% |
143.80 |
8816.15 |
3.30% |
17.44 (12.13%) |
9 |
002648 |
卫星化学 |
1.96% |
215.68 |
8497.66 |
3.18% |
新增 |
10 |
603606 |
东方电缆 |
1.93% |
162.40 |
8371.55 |
3.13% |
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 |
603799 |
华友钴业 |
3.01% |
148.53 |
16384.30 |
8.02% |
--- |
2 |
002415 |
海康威视 |
2.37% |
246.11 |
12876.50 |
6.30% |
--- |
3 |
002142 |
宁波银行 |
2.22% |
315.93 |
12093.70 |
5.92% |
--- |
4 |
601865 |
福莱特 |
1.89% |
177.13 |
10263.10 |
5.02% |
--- |
5 |
603583 |
捷昌驱动 |
1.80% |
197.52 |
9803.12 |
4.80% |
--- |
6 |
603816 |
顾家家居 |
1.79% |
126.36 |
9749.65 |
4.77% |
--- |
7 |
603305 |
旭升股份 |
1.74% |
189.18 |
9436.30 |
4.62% |
--- |
8 |
603806 |
福斯特 |
1.73% |
71.93 |
9390.46 |
4.60% |
--- |
9 |
601877 |
正泰电器 |
1.71% |
172.59 |
9300.80 |
4.55% |
--- |
10 |
002120 |
韵达股份 |
1.65% |
438.88 |
8979.48 |
4.39% |
--- |
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 |
603799 |
华友钴业 |
3.01% |
148.53 |
16384.30 |
8.02% |
--- |
2 |
002415 |
海康威视 |
2.37% |
246.11 |
12876.50 |
6.30% |
--- |
3 |
002142 |
宁波银行 |
2.22% |
315.93 |
12093.70 |
5.92% |
--- |
4 |
601865 |
福莱特 |
1.89% |
177.13 |
10263.10 |
5.02% |
--- |
5 |
603583 |
捷昌驱动 |
1.80% |
197.52 |
9803.12 |
4.80% |
--- |
6 |
603816 |
顾家家居 |
1.79% |
126.36 |
9749.65 |
4.77% |
--- |
7 |
603305 |
旭升股份 |
1.74% |
189.18 |
9436.30 |
4.62% |
--- |
8 |
603806 |
福斯特 |
1.73% |
71.93 |
9390.46 |
4.60% |
--- |
9 |
601877 |
正泰电器 |
1.71% |
172.59 |
9300.80 |
4.55% |
--- |
10 |
002120 |
韵达股份 |
1.65% |
438.88 |
8979.48 |
4.39% |
--- |
显示全部持仓明细>>