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 | 鑫元致远量化选股混合-A(022115)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2026-06-30 | 688355 | 明志科技 | 2.48 | 47.74 | 3.05% | | 2026-06-30 | 003017 | 大洋生物 | 1.85 | 42.55 | 2.72% | | 2026-06-30 | 300838 | 浙江力诺 | 3.18 | 42.45 | 2.71% | | 2026-06-30 | 300923 | 研奥股份 | 1.88 | 41.89 | 2.68% | | 2026-06-30 | 688517 | 金冠电气 | 2.38 | 41.57 | 2.66% | | 2026-06-30 | 301355 | 南王科技 | 4.24 | 41.47 | 2.65% | | 2026-06-30 | 300823 | 建科智能 | 2.83 | 41.26 | 2.64% | | 2026-06-30 | 603700 | 宁水集团 | 3.54 | 41.10 | 2.63% | | 2026-06-30 | 001387 | 雪祺电气 | 3.20 | 40.86 | 2.61% | | 2026-06-30 | 301503 | 智迪科技 | 1.48 | 40.71 | 2.60% | | 2026-06-30 | 301135 | 瑞德智能 | 2.47 | 40.68 | 2.60% | | 2026-06-30 | 300514 | 友讯达 | 4.34 | 40.58 | 2.59% | | 2026-06-30 | 688092 | 爱科科技 | 1.90 | 40.36 | 2.58% | | 2026-06-30 | 301185 | 鸥玛软件 | 2.71 | 40.27 | 2.57% | | 2026-06-30 | 000573 | 粤宏远A | 11.35 | 40.18 | 2.57% | | 2026-06-30 | 603041 | 美思德 | 3.87 | 40.13 | 2.57% | | 2026-06-30 | 300564 | 筑博设计 | 3.34 | 40.11 | 2.56% | | 2026-06-30 | 301505 | 苏州规划 | 2.49 | 40.09 | 2.56% | | 2026-06-30 | 301036 | 双乐股份 | 1.82 | 39.91 | 2.55% | | 2026-06-30 | 301359 | 东南电子 | 2.51 | 39.86 | 2.55% | | 2026-06-30 | 301272 | 英华特 | 1.21 | 39.86 | 2.55% | | 2026-06-30 | 300987 | 川网传媒 | 3.24 | 39.85 | 2.55% | | 2026-06-30 | 301331 | 恩威医药 | 1.81 | 39.82 | 2.55% | | 2026-06-30 | 301298 | 东利机械 | 3.44 | 39.80 | 2.54% | | 2026-06-30 | 688616 | 西力科技 | 3.94 | 39.79 | 2.54% | | 2026-06-30 | 301429 | 森泰股份 | 2.54 | 39.79 | 2.54% | | 2026-06-30 | 002381 | 双箭股份 | 7.68 | 39.78 | 2.54% | | 2026-06-30 | 300800 | 力合科技 | 4.30 | 39.78 | 2.54% | | 2026-06-30 | 001260 | 坤泰股份 | 2.54 | 39.75 | 2.54% | | 2026-06-30 | 603136 | 天目湖 | 4.74 | 39.72 | 2.54% | | 2026-06-30 | 603836 | 海程邦达 | 5.03 | 39.72 | 2.54% | | 2026-06-30 | 603208 | 江山欧派 | 3.71 | 39.70 | 2.54% | | 2026-06-30 | 300610 | 晨化股份 | 4.07 | 39.68 | 2.54% | | 2026-06-30 | 002820 | 桂发祥 | 4.72 | 39.65 | 2.54% | | 2026-06-30 | 002661 | 克明食品 | 5.72 | 39.64 | 2.53% | | 2026-06-30 | 300851 | 交大思诺 | 1.78 | 39.61 | 2.53% | | 2026-06-30 | 001209 | 洪兴股份 | 2.47 | 39.57 | 2.53% | | 2026-06-30 | 605001 | 威奥股份 | 7.26 | 39.57 | 2.53% | | 2026-06-30 | 000548 | 湖南投资 | 9.67 | 39.55 | 2.53% | | 2026-06-30 | 301156 | 美农生物 | 3.64 | 39.53 | 2.53% | | 2026-06-30 | 603282 | 亚光股份 | 2.77 | 39.53 | 2.53% | | 2026-06-30 | 301300 | 远翔新材 | 1.26 | 39.53 | 2.53% | | 2026-06-30 | 301167 | 建研设计 | 3.19 | 39.52 | 2.53% | | 2026-06-30 | 603073 | 彩蝶实业 | 2.65 | 39.51 | 2.53% | | 2026-06-30 | 301234 | 五洲医疗 | 1.20 | 39.47 | 2.52% | | 2026-06-30 | 002949 | 华阳国际 | 3.99 | 39.46 | 2.52% | | 2026-06-30 | 603787 | 新日股份 | 4.34 | 39.45 | 2.52% | | 2026-06-30 | 003008 | 开普检测 | 2.31 | 39.43 | 2.52% | | 2026-06-30 | 301006 | 迈拓股份 | 3.14 | 39.41 | 2.52% | | 2026-06-30 | 003027 | 同兴科技 | 2.26 | 39.39 | 2.52% | | 2026-06-30 | 300906 | 日月明 | 1.58 | 39.39 | 2.52% | | 2026-06-30 | 002809 | 红墙股份 | 5.29 | 39.36 | 2.52% | | 2026-06-30 | 603214 | 爱婴室 | 3.25 | 39.36 | 2.52% | | 2026-06-30 | 002802 | 洪汇新材 | 3.74 | 39.34 | 2.52% | | 2026-06-30 | 002968 | 新大正 | 4.65 | 39.34 | 2.52% | | 2026-06-30 | 603096 | 新经典 | 2.94 | 39.34 | 2.52% | | 2026-06-30 | 603385 | 惠达卫浴 | 8.06 | 39.33 | 2.51% | | 2026-06-30 | 001219 | 青岛食品 | 3.43 | 39.31 | 2.51% | | 2026-06-30 | 300583 | 赛托生物 | 3.50 | 39.31 | 2.51% | | 2026-06-30 | 600854 | 春兰股份 | 9.65 | 39.28 | 2.51% | | 2026-06-30 | 003023 | 彩虹集团 | 2.02 | 39.27 | 2.51% | | 2026-06-30 | 600697 | 欧亚集团 | 4.04 | 39.27 | 2.51% | | 2026-06-30 | 002942 | 新农股份 | 2.74 | 39.26 | 2.51% | | 2026-06-30 | 603755 | 日辰股份 | 1.73 | 39.25 | 2.51% | | 2026-06-30 | 003011 | 海象新材 | 2.16 | 39.25 | 2.51% | | 2026-06-30 | 300640 | 德艺文创 | 6.97 | 39.24 | 2.51% | | 2026-06-30 | 603180 | 金牌家居 | 2.86 | 39.24 | 2.51% | | 2026-06-30 | 002999 | 天禾股份 | 7.37 | 39.21 | 2.51% | | 2026-06-30 | 002817 | 黄山胶囊 | 6.69 | 39.20 | 2.51% | | 2026-06-30 | 600051 | 宁波联合 | 6.96 | 39.18 | 2.51% | | 2026-06-30 | 002732 | 燕塘乳业 | 3.16 | 39.18 | 2.51% | | 2026-06-30 | 603238 | 诺邦股份 | 3.56 | 39.16 | 2.50% | | 2026-06-30 | 002790 | 瑞尔特 | 7.36 | 39.16 | 2.50% | | 2026-06-30 | 688468 | 科美诊断 | 6.88 | 39.15 | 2.50% | | 2026-06-30 | 603102 | 百合股份 | 1.24 | 39.15 | 2.50% | | 2026-06-30 | 600097 | 开创国际 | 5.03 | 39.13 | 2.50% | | 2026-06-30 | 603332 | 苏州龙杰 | 3.87 | 39.13 | 2.50% | | 2026-06-30 | 603151 | 邦基科技 | 3.56 | 39.12 | 2.50% | | 2026-06-30 | 600128 | 苏豪弘业 | 5.15 | 39.09 | 2.50% | | 2026-06-30 | 002836 | 新宏泽 | 4.23 | 39.09 | 2.50% | | 2026-06-30 | 001234 | 泰慕士 | 1.99 | 39.08 | 2.50% | | 2026-06-30 | 605155 | 西大门 | 3.30 | 39.07 | 2.50% | | 2026-06-30 | 603321 | 梅轮电梯 | 6.83 | 39.07 | 2.50% | | 2026-06-30 | 603326 | 我乐家居 | 6.34 | 39.05 | 2.50% | | 2026-06-30 | 603908 | 牧高笛 | 2.31 | 38.99 | 2.49% | | 2026-06-30 | 603182 | 嘉华股份 | 3.42 | 38.99 | 2.49% | | 2026-06-30 | 002159 | 三特索道 | 3.15 | 38.97 | 2.49% | | 2026-06-30 | 002566 | 益盛药业 | 6.45 | 38.96 | 2.49% | | 2026-06-30 | 300898 | 熊猫乳品 | 2.15 | 38.96 | 2.49% | | 2026-06-30 | 002133 | 广宇集团 | 16.30 | 38.96 | 2.49% | | 2026-06-30 | 301166 | 优宁维 | 1.51 | 38.94 | 2.49% | | 2026-06-30 | 603839 | 安正时尚 | 6.73 | 38.83 | 2.48% | | 2026-06-30 | 605266 | 健之佳 | 2.65 | 38.80 | 2.48% | | 2026-06-30 | 600833 | 第一医药 | 4.30 | 38.79 | 2.48% | | 2026-06-30 | 600371 | 万向德农 | 6.20 | 38.75 | 2.48% | | 2026-06-30 | 688013 | 天臣医疗 | 1.57 | 38.72 | 2.48% | | 2026-06-30 | 301258 | 富士莱 | 1.70 | 38.71 | 2.48% | | 2026-06-30 | 300743 | 天地数码 | 2.65 | 38.66 | 2.47% | | 2026-06-30 | 688089 | ST嘉必优 | 3.64 | 38.62 | 2.47% | | 2026-06-30 | 300519 | 新光药业 | 3.25 | 38.51 | 2.46% | | 2026-06-30 | 600219 | 南山铝业 | 0.01 | 0.04 | 0.00% | |
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