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新华中小市值优选混合A(519097)

2026-09-21     3.64682.7210%
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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)
1688272富吉瑞448.1410.092.2455
2688671碧兴物联427.8712.032.1388
3688659元琛科技355.3134.031.77228
4300961深水海纳329.4725.641.6455
5002910庄园牧场301.8227.241.5171
6688193仁度生物287.795.201.44127
7688426康为世纪276.7715.091.38172
8300670大烨智能273.9338.801.3745
9301336趣睡科技261.596.551.31104
10301390经纬股份251.957.811.26144
11300923研奥股份250.8711.261.25169
12300169天晟新材249.7050.041.2578
13600847万里股份244.4418.121.2281
14688078龙软科技240.8611.441.20142
15688420美腾科技240.0111.391.20212
16603709中源家居238.3017.601.19117
17301515港通医疗235.7813.451.18191
18688393安必平234.7013.201.17225
19603860中公高科234.169.681.17158
20300665飞鹿股份233.9622.871.1739
21001336楚环科技233.5710.611.17202
22600235民丰特纸232.9946.881.16128
23603717天域生物232.9340.231.1645
24301131聚赛龙232.627.241.16132
25600883博闻科技230.0232.861.15180
26688528秦川物联229.3625.091.14188
27688565力源科技229.2624.261.14179
28300717华信新材229.1910.761.14103
29000663永安林业228.5844.821.1480
30603880南卫股份228.3532.341.1453
31300405科隆股份227.3543.891.13171
32600706曲江文旅227.2733.771.1390
33600137浪莎股份226.5713.961.13125
34002817黄山胶囊226.5538.661.13169
35301010晶雪节能226.2713.891.13148
36603029天鹅股份225.5216.041.13194
37002743富煌钢构225.3158.371.1259
38002715登云股份224.9916.981.12104
39301037保立佳224.7618.731.12147
40300621维业股份222.8935.101.11111
41300417南华仪器222.4421.681.11162
42003003天元股份222.1822.331.11148
43605122四方新材220.4520.451.10163
44300635中达安220.1618.091.10120
45300645正元智慧218.8018.591.09214
46603073彩蝶实业218.7314.671.09150
47001231农心科技218.6211.991.09149
48300220金运激光217.5720.941.0993
49002696百洋股份216.6943.601.08110
50300535达威股份216.0415.851.08158
51603506南都物业216.0323.131.08224
52002524光正眼科215.4565.091.0775
53688296和达科技215.0418.801.07204
54603214爱婴室212.2917.531.06265
55301049超越科技211.2811.831.05115
56002494华斯股份209.2647.131.04177
57300500启迪设计207.5923.511.0459
58300420五洋自控205.8521.761.0374
59603908牧高笛204.7512.131.02181
60688670金迪克203.9812.041.02138
61002622皓宸医疗202.9698.051.0155
62688329艾隆科技202.0210.001.01250
63600303曙光股份193.9577.890.9750
64300958建工修复184.5017.340.92136
65688573信宇人178.7010.080.89117
66300886华业香料177.578.920.89151
67300929华骐环保174.9616.600.87170
68603500祥和实业173.0214.890.8651
69688058宝兰德169.228.090.84205
70688021奥福科技150.387.770.75297
71688701卓锦股份143.5119.060.72167
72688681科汇股份143.4310.260.72281
73688793倍轻松139.408.650.7095
74605567春雪食品116.7314.610.58203
75002820桂发祥116.3413.850.58163
76600448华纺股份113.9345.210.5792
77688695中创股份113.606.070.57171
78688004博汇科技113.396.230.57161
79600697欧亚集团110.4211.360.55187
80000856冀东装备105.6114.770.53101
81600778友好集团104.4521.360.52106
82600493凤竹纺织104.3819.920.52136
83002486嘉麟杰104.0548.620.5266
84003008开普检测87.405.120.44175
85603022新通联79.589.960.40145
86301167建研设计78.186.310.39192
87600561江西长运75.7415.300.38164
88002188中天服务75.5115.410.38109
89688067爱威科技74.573.700.37237
90600455博通股份72.253.290.36222
91688217睿昂基因71.843.480.36161
92688466金科环境50.643.950.25226
93603879永悦科技35.717.900.1853
94001248华润新能源13.321.320.074901
95688797臻宝科技5.760.010.034660
96001399惠科股份4.510.160.024836
97688635长进光子3.140.010.024227
98301669高特电子1.370.050.014783
99001256炜冈科技0.200.010.0066
100001230劲旅环境0.190.010.0097
101603065宿迁联盛0.160.010.0051
102603235天新药业0.160.010.0067
103603280南方路机0.160.010.0066
104001266宏英智能0.140.000.00185
105603213镇洋发展0.140.010.0027
106001260坤泰股份0.130.010.00184
107001299美能能源0.130.010.0054
108001288运机集团0.120.010.00143
109001278一彬科技0.110.010.00155
110001368通达创智0.100.010.00156
111603070万控智造0.090.010.0047
112603191望变电气0.080.000.0057
113603190亚通精工0.070.000.00121
114001234泰慕士0.060.000.0054
115603216梦天家居0.060.000.00135
116603219富佳股份0.060.000.00127
117603182嘉华股份0.050.000.00148
118603132金徽股份0.050.000.00240
119603153上海建科0.050.000.0040
120001333光华股份0.050.000.0051
121603209兴通股份0.040.000.00112
122001338永顺泰0.040.000.00132
123603151邦基科技0.040.000.00214