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新华中小市值优选混合(519097)

2025-07-08     2.78110.5096%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1601838成都银行1,000.0117.75
2605098行动教育843.0014.97
3600926杭州银行825.6114.66
4688668鼎通科技757.6913.45
5601918新集能源729.6312.95
6601825沪农商行662.4311.76
7301333诺思格624.2511.08
8603199九华旅游607.1210.78
9603383顶点软件580.4410.30
10300857协创数据573.8310.19
11603393新天然气556.359.88
12300570太辰光525.489.33
13688382益方生物505.518.97
14601665齐鲁银行502.538.92
15601577长沙银行476.098.45
16688300联瑞新材467.858.31
17000521诺安瑞鑫定开发起式债券446.657.93
18000521长虹美菱446.657.93
19002463创金合信价值红利混合A443.497.87
20002463沪电股份443.497.87
21605305中际联合434.257.71
22601666平煤股份423.057.51
23601001晋控煤业420.547.47
24300182捷成股份410.857.29
25002292诺安益鑫灵活配置混合A404.847.19
26002292奥飞娱乐404.847.19
27601128常熟银行402.717.15
28688032禾迈股份401.777.13
29300308中际旭创363.286.45
30688046药康生物353.856.28
31688205德科立346.496.15
32605117德业股份344.536.12
33600155华创云信336.005.97
34603721*ST天择330.905.87
35300693盛弘股份314.105.58
36688313仕佳光子310.665.52
37688651盛邦安全306.225.44
38601989中国重工295.905.25
39600755厦门国贸287.135.10
40000552中加纯债一年A285.975.08
41000552甘肃能化285.975.08
42688275万润新能283.375.03
43603283赛腾股份278.164.94
44601595上海电影273.914.86
45688523航天环宇267.404.75
46000560诺安天天宝货币E261.254.64
47000560我爱我家261.254.64
48601916浙商银行259.724.61
49300502新易盛259.664.61
50603180金牌家居256.754.56
51002966中海合嘉增强收益债券C256.214.55
52002966苏州银行256.214.55
53603323苏农银行253.054.49
54688195腾景科技247.024.39
55000712摩根天添宝货币A240.654.27
56000712锦龙股份240.654.27
57300659中孚信息239.534.25
58002222嘉实新趋势混合A238.424.23
59002222福晶科技238.424.23
60601169北京银行237.854.22
61688535华海诚科236.374.20
62688192迪哲医药229.004.07
63603906龙蟠科技219.123.89
64301391卡莱特213.633.79
65600919江苏银行211.523.76
66688552航天南湖207.413.68
67300494盛天网络200.013.55
68601077渝农商行199.493.54
69600123兰花科创197.513.51
70600971恒源煤电194.833.46
71000786国新国证现金增利B194.763.46
72000786北新建材194.763.46
73600481双良节能191.693.40
74600508上海能源190.903.39
75002807融通通安债券189.043.36
76002807江阴银行189.043.36
77002948华安聚利18个月定开债A185.773.30
78002948青岛银行185.773.30
79000888峨眉山A184.493.28
80300593新雷能184.223.27
81001337鹏华弘益混合C183.963.27
82001337四川黄金183.963.27
83688652京仪装备182.453.24
84301257普蕊斯172.863.07
85000156华数传媒171.353.04
86603939益丰药房167.332.97
87300213佳讯飞鸿166.672.96
88603533掌阅科技165.042.93
89301266宇邦新材163.642.91
90600188兖矿能源163.552.90
91300952恒辉安防162.332.88
92601009南京银行162.102.88
93600546山煤国际161.542.87
94301080百普赛斯160.982.86
95688256寒武纪160.862.86
96301589诺瓦星云156.562.78
97000651招商招金宝货币B156.492.78
98000651格力电器156.492.78
99000928国联国企改革混合A154.982.75
100000928中钢国际154.982.75
101003029安信新优选混合C153.582.73
102003029吉大正元153.582.73
103002839华夏新锦程混合C152.952.72
104002839张家港行152.952.72
105301489思泉新材152.902.71
106603198迎驾贡酒152.792.71
107301191菲菱科思152.642.71
108002902财通资管积极收益债券C151.982.70
109002902铭普光磁151.982.70
110301325曼恩斯特150.702.68
111603119浙江荣泰150.122.67
112600399抚顺特钢145.042.58
113002110中海中鑫混合144.352.56
114002110三钢闽光144.352.56
115601003柳钢股份144.352.56
116600782新钢股份143.522.55
117600199金种子酒143.182.54
118300634彩讯股份142.512.53
119600864哈投股份138.192.45
120688800瑞可达137.512.44
121688048长光华芯136.492.42
122300548长芯博创135.742.41
123300622博士眼镜134.422.39
124688503聚和材料133.672.37
125601059信达证券132.002.34
126002432天弘乐享保本混合131.492.33
127002432九安医疗131.492.33
128688636智明达129.192.29
129003021中欧强裕债券128.342.28
130003021兆威机电128.342.28
131688472阿特斯125.622.23
132688609九联科技123.762.20
133603496恒为科技123.572.19
134002045国泰生益灵活配置混合C122.942.18
135002045国光电器122.942.18
136603516淳中科技121.922.16
137688010福光股份120.972.15
138300811铂科新材119.182.12
139301360荣旗科技118.662.11
140002659兴业中债1-3政策性金融债A118.142.10
141002659凯文教育118.142.10
142002997工银瑞享纯债债券A115.252.05
143002997瑞鹄模具115.252.05
144603062麦加芯彩115.032.04