行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

申万菱信国证2000指数增强型发起式C(015922)

2025-07-15     1.1172-0.7286%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600728佳都科技16.403.010.79367
2603876鼎胜新材16.361.800.78236
3002081金螳螂16.334.760.78273
4600035楚天高速16.243.830.78251
5002344海宁皮城16.103.710.77164
6603187海容冷链15.991.360.77300
7600507方大特钢15.543.580.74298
8002328新朋股份15.072.590.72116
9002445中南文化15.075.910.7276
10002912中新赛克15.030.630.72105
11600169太原重工15.006.200.72186
12002038双鹭药业14.962.110.7251
13000919金陵药业14.912.190.7163
14601518吉林高速14.915.440.7151
15002662峰璟股份14.884.350.7158
16002441众业达14.871.640.7179
17300259新天科技14.844.180.71101
18000897津滨发展14.846.450.7142
19600477杭萧钢构14.585.500.7095
20300770新媒股份14.000.350.67353
21301039中集车辆13.981.720.67287
22688779五矿新能13.912.560.67249
23002275桂林三金13.880.970.66143
24600073光明肉业13.871.880.66420
25002546新联电子13.832.520.66109
26601326秦港股份13.794.270.66177
27000751锌业股份13.694.360.66144
28603267鸿远电子13.570.270.65623
29000718苏宁环球13.026.000.6254
30301282金禄电子12.890.520.62142
31688359三孚新科12.880.240.6259
32601921浙版传媒12.821.590.61278
33002483润邦股份12.752.040.61214
34002063远光软件12.732.140.61239
35300174元力股份12.710.780.61111
36002236大华股份12.700.800.61888
37603239浙江仙通12.690.840.61118
38000756新华制药12.680.850.6149
39603730岱美股份12.682.230.61332
40002349精华制药12.651.760.6193
41600713南京医药12.652.500.61214
42300659中孚信息12.650.870.61111
43002191劲嘉股份12.653.100.6142
44002090金智科技12.651.320.6148
45603229奥翔药业12.641.450.61120
46688339亿华通12.640.590.61110
47000636风华高科12.640.920.61339
48001378德冠新材12.640.570.6089
49000788北大医药12.641.990.6053
50300219鸿利智汇12.631.880.60147
51600935华塑股份12.635.220.6029
52000650仁和药业12.632.330.60174
53002375亚厦股份12.633.280.6088
54002212天融信12.631.640.60207
55000731四川美丰12.631.830.6028
56000758中色股份12.632.510.60190
57603738泰晶科技12.620.860.6039
58002573清新环境12.623.210.608
59000727冠捷科技12.615.190.6093
60000839国安股份12.614.740.605
61601882海天精工12.610.660.60107
62600075新疆天业12.612.980.60206
63601118海南橡胶12.602.670.60262
64002137实益达12.601.520.6016
65688009中国通号12.592.450.60820
66002339积成电子12.591.590.6037
67002635安洁科技12.590.930.60128
68600726华电能源12.595.380.6038
69601989中国重工12.572.710.60777
70688121卓然股份12.571.040.60107
71002381双箭股份12.561.860.6087
72002543万和电气12.551.130.60281
73002218拓日新能12.543.870.6033
74000882华联股份12.526.390.6025
75002641公元股份12.513.030.6022
76300036超图软件12.510.820.60148
77000407胜利股份12.483.670.6049
78600261阳光照明12.433.790.6071
79000523红棉股份12.393.800.5944
80003012东鹏控股12.242.140.59105
81600796钱江生化12.092.060.5846
82002029七匹狼11.861.760.5768
83300292吴通控股11.352.330.54130
84002810山东赫达10.640.890.5186
85002807江阴银行10.022.110.48446
86000028国药一致9.720.390.47149
87300590移为通信9.370.720.45155
88002154报喜鸟9.172.440.44166
89300481濮阳惠成9.020.630.4385
90601860紫金银行8.492.830.41287
91600469风神股份8.251.460.3982
92002390信邦制药8.112.330.39131
93605577龙版传媒7.970.620.3867
94600888新疆众和7.841.150.38142
95600567山鹰国际7.834.120.3725
96300632光莆股份7.610.570.3629
97600255鑫科材料7.582.270.3645
98603866桃李面包7.561.400.36185
99300351永贵电器7.480.470.3657
100000631顺发恒业7.062.370.3436
101600662外服控股6.131.200.29278
102002322理工能科6.050.500.29109
103600269赣粤高速5.921.170.28394
104301589诺瓦星云5.810.040.28143
105688472阿特斯5.550.610.27588
106601199江南水务5.170.980.2547
107688308欧科亿5.140.280.25133
108300664鹏鹞环保5.040.920.2457
109600826兰生股份4.760.580.23116
110600050中国联通4.750.890.231471
111688208道通科技4.170.140.20718
112688571杭华股份4.160.540.20105
113600983惠而浦4.150.400.20149
114002252上海莱士4.120.600.20565
115688029南微医学3.980.060.19507
116688668鼎通科技3.970.060.19591
117002061浙江交科3.961.000.19207
118000589贵州轮胎3.880.850.19112
119600850电科数字3.870.160.19219
120688088虹软科技3.860.080.18741
121603889新澳股份3.830.660.18218
122600020中原高速3.780.790.18375
123000685中山公用3.780.430.18311
124300035中科电气3.710.220.18319
125603612索通发展3.680.200.18444
126000823超声电子3.670.310.18237
127600058五矿发展3.630.470.17196
128600771广誉远3.630.180.17243
129600780通宝能源3.620.610.17220
130603230内蒙新华3.610.280.17217
131600742富维股份3.610.380.17272
132603325博隆技术3.610.040.17187
133605305中际联合3.610.130.17458
134301195北路智控3.580.100.17216
135601126四方股份3.580.220.17679
136600635大众公用3.550.910.17151
137002637赞宇科技3.490.350.17213
138002303美盈森3.490.980.17131
139002139拓邦股份3.450.250.17435
140002396星网锐捷3.370.150.16419
141603309维力医疗3.310.260.16258
142688380中微半导3.220.120.15194
143688677海泰新光3.020.080.14327
144600305恒顺醋业2.940.380.14220
145000848承德露露2.830.310.14427
146688408中信博2.800.060.13490
147688002睿创微纳2.790.040.13972
148002839张家港行2.750.610.13339
149603997继峰股份2.740.210.13446
150300160秀强股份2.640.470.13193
151688559海目星2.630.080.13206
152603297永新光学2.620.030.13215
153002104恒宝股份2.590.130.1231
154300685艾德生物2.580.120.12416
155688019安集科技2.570.020.12876
156002911佛燃能源2.570.250.12176
157603067振华股份2.560.170.12448
158603308应流股份2.540.110.12339
159601163三角轮胎2.530.180.12150
160300469信息发展2.510.080.1242
161688503聚和材料2.480.060.12354
162688586江航装备2.480.220.12263
163688261东微半导2.480.060.12200
164000725京东方A2.470.620.121682
165600458时代新材2.470.180.12338
166002192融捷股份2.450.080.1292
167000928中钢国际2.450.390.12295
168300185通裕重工2.430.850.12196
169600063皖维高新2.430.530.12309
170688663新风光2.430.090.12125
171000552甘肃能化2.420.980.1289
172600055万东医疗2.420.140.12185
173688551科威尔2.420.080.12181
174600201生物股份2.410.300.12123
175688233神工股份2.400.080.12272
176000913钱江摩托2.400.160.11183
177600556天下秀2.400.470.1179
178300098高新兴2.390.460.11128
179601101昊华能源2.390.330.11285
180300684中石科技2.390.100.11213
181600874创业环保2.390.400.11227
182000526学大教育2.390.050.11303
183000755山西高速2.390.490.1191
184301270汉仪股份2.380.050.11196
185000603盛达资源2.380.160.11280
186002768国恩股份2.380.090.1183
187002004华邦健康2.380.570.11233
188605507国邦医药2.370.120.11423
189002516旷达科技2.370.460.11280
190603299苏盐井神2.370.250.11123
191002096易普力2.360.190.11204
192600094大名城2.360.760.1153
193000700模塑科技2.360.300.11106
194002913奥士康2.350.080.11327
195688066航天宏图2.350.120.11148
196002311海大集团2.340.040.111881
197605123派克新材2.340.030.11285
198688518联赢激光2.330.110.11489
199688270臻镭科技2.330.050.11343
200688697纽威数控2.330.170.11152
201002959小熊电器2.320.050.11250
202603393新天然气2.320.080.11239
203000551创元科技2.310.180.11197
204688432有研硅2.300.210.11250
205300596利安隆2.300.080.11190
206300388节能国祯2.300.330.1171
207002446盛路通信2.290.310.11107
208002540亚太科技2.270.390.11161
209002083孚日股份2.270.470.11107
210300737科顺股份2.270.470.11224
211002438江苏神通2.260.180.1189
212300193佳士科技2.260.250.1194
213603035常熟汽饰2.260.170.1174
214300110华仁药业2.260.700.1155
215600088中视传媒2.260.140.1128
216603633徕木股份2.260.260.1175
217002587奥拓电子2.260.350.11151
218002818富森美2.250.180.11125
219688595芯海科技2.240.060.11156
220300559佳发教育2.240.190.11127
221603381永臻股份2.240.100.11164
222300981中红医疗2.240.190.1198
223603601再升科技2.230.550.11210
224600594益佰制药2.230.580.1188
225688391钜泉科技2.230.080.11109
226688150莱特光电2.220.090.11365
227002452长高电新2.220.320.11115
228300241瑞丰光电2.220.390.11282
229000707双环科技2.220.350.1125
230002578闽发铝业2.210.660.1192
231688182灿勤科技2.200.080.11297
232002919名臣健康2.200.130.1152
233002521齐峰新材2.190.240.1123
234688479友车科技2.190.120.1098
235301207华兰疫苗2.190.130.10158
236688416恒烁股份2.190.050.1075
237688659元琛科技2.170.250.10116
238601916浙商银行2.170.640.10640
239301369联动科技2.150.040.1067
240688168安博通2.150.030.1089
241002788鹭燕医药2.140.250.1087
242300813泰林生物2.140.100.1045
243688509正元地信2.140.500.10163
244600352浙江龙盛2.130.210.10841
245688349三一重能2.130.090.10352
246002021中捷资源2.130.920.1042
247688733壹石通2.130.110.10121
248600901江苏金租2.120.350.10860
249002558巨人网络2.120.090.101018
250601568北元集团2.120.510.10413
251600166福田汽车2.110.780.10691
252300909汇创达2.110.080.1058
253688355明志科技2.110.120.1099
254688239航宇科技2.100.060.10345
255001359平安电工2.090.060.10131
256688636智明达2.040.060.10452
257301362民爆光电2.040.050.10147
258600877电科芯片2.030.160.1074
259600329达仁堂2.000.060.10270
260002481双塔食品1.960.370.0934
261688325赛微微电1.920.040.09116
262688658悦康药业1.900.100.09304
263600218全柴动力1.880.210.0967
264002160常铝股份1.770.410.08163
265002840华统股份1.770.170.08116
266601336新华保险1.760.030.081208
267688819天能股份1.670.060.08428
268002847盐津铺子1.610.020.08693
269688522纳睿雷达1.570.030.08498
270301221光庭信息1.560.030.07195
271603699纽威股份1.560.050.07710
272605555德昌股份1.560.090.07145
273301215中汽股份1.550.250.07182
274688582芯动联科1.510.020.07770
275688661和林微纳1.510.040.07228
276600639浦东金桥1.480.140.0787
277002970锐明技术1.480.030.07394
278001301尚太科技1.460.030.07427
279600251冠农股份1.450.190.0770
280688552航天南湖1.440.040.07272
281301327华宝新能1.440.030.07304
282301080百普赛斯1.430.020.07481
283002130沃尔核材1.430.060.07838
284002956西麦食品1.410.060.07378
285603609禾丰股份1.400.170.07205
286688093世华科技1.390.040.07231
287000828东莞控股1.390.130.07205
288600908无锡银行1.390.220.07373
289603989艾华集团1.390.090.07266
290603013亚普股份1.380.080.07170
291688334西高院1.370.080.07219
292600510黑牡丹1.370.270.0756
293603328依顿电子1.370.140.07214
294688033天宜新材1.370.210.07143
295300641正丹股份1.370.060.0786
296000049德赛电池1.370.060.07190
297002079苏州固锝1.370.140.07128
298002895川恒股份1.350.060.06469
299600861北京人力1.350.070.06369
300600710苏美达1.350.140.06421
301688388嘉元科技1.340.070.06224
302002726龙大美食1.340.230.0672
303002296辉煌科技1.340.120.06179
304300533冰川网络1.340.040.06141
305300548长芯博创1.340.020.06730
306600601方正科技1.340.250.06151
307002170芭田股份1.330.130.06431
308002947恒铭达1.330.040.06299
309002284亚太股份1.330.120.06307
310002258利尔化学1.320.120.06225
311603508思维列控1.320.050.06348
312002588史丹利1.320.150.06328
313002376新北洋1.320.170.0669
314000521长虹美菱1.320.190.06262
315000029深深房A1.320.070.0699
316603408建霖家居1.320.120.06136
317600864哈投股份1.310.220.06163
318600866星湖科技1.310.190.06613
319000600建投能源1.310.190.06259
320600428中远海特1.310.210.06244
321002454松芝股份1.310.170.06241
322601811新华文轩1.310.090.06300
323001313粤海饲料1.310.170.0647
324605599菜百股份1.310.080.06409
325002649博彦科技1.310.090.06258
326603527众源新材1.300.120.06165
327002479富春环保1.300.260.06159
328600389江山股份1.300.070.06362
329300787海能实业1.300.090.06171
330300541先进数通1.300.080.0662
331002100天康生物1.300.210.06254
332600757长江传媒1.300.140.06684
333002782可立克1.300.100.06190
334600210紫江企业1.300.190.06148
335601801皖新传媒1.300.190.06312
336000030富奥股份1.300.220.06253
337688311盟升电子1.290.030.06305
338600335国机汽车1.290.200.06370
339603171税友股份1.290.030.06408
340002609捷顺科技1.280.110.06217
341601678滨化股份1.280.310.06212
342603662柯力传感1.280.020.06177
343001208华菱线缆1.280.120.0660
344000404长虹华意1.280.180.06247
345002206海利得1.280.250.06428
346603766隆鑫通用1.280.100.061072
347000791甘肃能源1.280.200.06173
348600987航民股份1.270.180.06321
349600758辽宁能源1.270.340.06103
350301312智立方1.270.030.0680
351600595中孚实业1.270.290.06518
352002668TCL智家1.270.130.06328
353000900现代投资1.270.300.06127
354603916苏博特1.270.140.06212
355603639海利尔1.260.090.0690
356601609金田股份1.260.180.06258
357002925盈趣科技1.260.070.06316
358000789万年青1.260.230.06142
359605116奥锐特1.250.060.06110
360002658雪迪龙1.250.160.0655
361601900南方传媒1.250.080.06619
362002101广东鸿图1.250.100.0682
363600496精工钢构1.250.390.06305
364605118力鼎光电1.240.050.06120
365002215诺普信1.240.120.06220
366600531豫光金铅1.240.160.06289
367002314南山控股1.240.470.06213
368000498山东路桥1.230.210.06240
369600064南京高科1.230.160.06489
370603698航天工程1.230.070.06202
371600961株冶集团1.230.110.06452
372600502安徽建工1.220.260.06354
373603920世运电路1.220.040.06413
374300181佐力药业1.210.070.06281
375300674宇信科技1.210.040.06252
376603466风语筑1.210.120.06246
377605198安德利1.210.030.0675
378300415伊之密1.210.060.06256
379688207格灵深瞳1.210.080.0699
380603619中曼石油1.200.060.06180
381600550保变电气1.200.140.06105
382688588凌志软件1.200.080.06299
383600577精达股份1.190.160.06293
384600012皖通高速1.190.070.06524
385600817宇通重工1.180.100.06108
386603031安孚科技1.180.040.06162
387600216浙江医药1.180.080.06358
388301031中熔电气1.180.010.06583
389002728特一药业1.180.140.06191
390688128中国电研1.180.050.06413
391002550千红制药1.180.140.06185
392688789宏华数科1.180.020.06499
393300048合康新能1.170.200.06162
394601311骆驼股份1.170.130.06548
395600268国电南自1.170.150.06323
396601089福元医药1.170.070.06130
397000680山推股份1.170.130.06428
398002011盾安环境1.160.100.06400
399300772运达股份1.160.090.06237
400002245蔚蓝锂芯1.150.090.06487
401688085三友医疗1.150.060.06244
402603680今创集团1.140.100.0554
403000563陕国投A1.140.320.05340
404688313仕佳光子1.140.030.05654
405600285羚锐制药1.130.050.05575
406300443金雷股份1.130.050.05286
407000888峨眉山A1.120.080.05673
408001696宗申动力1.120.050.05486
409688800瑞可达1.120.020.05558
410688685迈信林1.120.020.05338
411603855华荣股份1.110.050.05377
412300470中密控股1.100.030.05271
413600750江中药业1.090.050.05404
414301345涛涛车业1.080.010.05277
415603337杰克股份1.080.030.05424
416300850新强联1.070.030.05594
417688319欧林生物1.070.070.05127
418000915华特达因1.060.030.05416
419688198佰仁医疗1.030.010.05212
420300990同飞股份1.000.020.05401
421603112华翔股份0.990.060.05193
422688131皓元医药0.970.020.05494
423300570太辰光0.960.010.05887
424601107四川成渝0.960.160.05332
425603043广州酒家0.930.060.04178
426002048宁波华翔0.920.050.04311
427600761安徽合力0.890.050.04480
428688466金科环境0.880.050.0492
429688103国力股份0.880.010.04159
430600643爱建集团0.820.110.0494
431688123聚辰股份0.810.010.04487
432002511中顺洁柔0.810.120.04113
433000886海南高速0.810.120.0419
434002606大连电瓷0.800.090.0488
435002039黔源电力0.790.050.04124
436600211西藏药业0.740.020.04114
437301155海力风电0.720.010.03465
438301175中科环保0.670.130.03107
439002250联化科技0.660.060.03138
440000819岳阳兴长0.630.040.0353
441601866中远海发0.620.250.03254
442300577开润股份0.610.030.0390
443600682南京新百0.600.090.03165
444002928华夏航空0.580.070.03372
445601208东材科技0.570.060.03314
446688488艾迪药业0.550.040.03245
447603323苏农银行0.470.080.02314
448600724宁波富达0.460.100.0297
449000534万泽股份0.450.030.02239
450601963重庆银行0.430.040.02654
451600248陕建股份0.420.110.0291
452301162国能日新0.410.010.02211
453300616尚品宅配0.400.030.02162
454002419天虹股份0.380.070.02127
455603583捷昌驱动0.370.010.02257
456300315掌趣科技0.360.060.02202
457002014永新股份0.360.030.02215
458600320振华重工0.350.080.02225
459300579数字认证0.350.010.0279
460600740山西焦化0.330.090.0293
461301330熵基科技0.320.010.02151
462300369绿盟科技0.310.040.01270
463002261拓维信息0.310.010.01270
464600138中青旅0.300.030.0192
465603663三祥新材0.260.010.01112
466300196长海股份0.240.020.01149
467600751海航科技0.230.070.0153
468301538骏鼎达0.210.000.01111
469603277银都股份0.150.010.01184
470301004嘉益股份0.130.000.01258
471301051信濠光电0.120.010.0123
472301172君逸数码0.040.000.0067
473601065江盐集团0.030.000.0041
474603269海鸥股份0.020.000.0042
475603327福蓉科技0.010.000.0087
476688538和辉光电0.000.000.00376