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 | 招商资管智达量化选股混合-A(021692)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 | 300475 | 香农芯创 | 0.41 | 123.00 | 2.96% | | 2026-06-30 | 301308 | 江波龙 | 0.12 | 84.46 | 2.03% | | 2026-06-30 | 300054 | 鼎龙股份 | 0.73 | 77.36 | 1.86% | | 2026-06-30 | 001309 | 德明利 | 0.07 | 66.00 | 1.59% | | 2026-06-30 | 300398 | 飞凯材料 | 1.01 | 62.37 | 1.50% | | 2026-06-30 | 688525 | 佰维存储 | 0.12 | 61.15 | 1.47% | | 2026-06-30 | 002384 | 东山精密 | 0.21 | 55.09 | 1.33% | | 2026-06-30 | 300861 | 美畅股份 | 1.95 | 49.12 | 1.18% | | 2026-06-30 | 688633 | 星球石墨 | 1.60 | 47.60 | 1.15% | | 2026-06-30 | 300679 | 电连技术 | 0.78 | 46.79 | 1.13% | | 2026-06-30 | 001218 | 丽臣实业 | 2.08 | 45.88 | 1.10% | | 2026-06-30 | 300373 | 扬杰科技 | 0.29 | 45.60 | 1.10% | | 2026-06-30 | 001332 | 锡装股份 | 1.15 | 45.16 | 1.09% | | 2026-06-30 | 603045 | 福达合金 | 0.63 | 44.98 | 1.08% | | 2026-06-30 | 688002 | 睿创微纳 | 0.29 | 44.71 | 1.08% | | 2026-06-30 | 002841 | 视源股份 | 1.26 | 43.51 | 1.05% | | 2026-06-30 | 300285 | 国瓷材料 | 0.42 | 43.34 | 1.04% | | 2026-06-30 | 600522 | 中天科技 | 0.69 | 41.87 | 1.01% | | 2026-06-30 | 000938 | 紫光股份 | 1.42 | 40.98 | 0.99% | | 2026-06-30 | 603217 | 元利科技 | 1.73 | 38.80 | 0.93% | | 2026-06-30 | 300434 | 金石亚药 | 3.39 | 38.07 | 0.92% | | 2026-06-30 | 300346 | 南大光电 | 0.41 | 37.99 | 0.91% | | 2026-06-30 | 000783 | 长江证券 | 3.84 | 37.44 | 0.90% | | 2026-06-30 | 688266 | 泽璟制药 | 0.32 | 37.28 | 0.90% | | 2026-06-30 | 300842 | 帝科股份 | 0.41 | 36.56 | 0.88% | | 2026-06-30 | 688615 | 合合信息 | 0.32 | 36.42 | 0.88% | | 2026-06-30 | 603444 | 吉比特 | 0.10 | 35.84 | 0.86% | | 2026-06-30 | 001378 | 德冠新材 | 1.94 | 34.75 | 0.84% | | 2026-06-30 | 688257 | 新锐股份 | 0.34 | 34.65 | 0.83% | | 2026-06-30 | 688599 | 天合光能 | 2.39 | 33.68 | 0.81% | | 2026-06-30 | 300458 | 全志科技 | 0.85 | 33.54 | 0.81% | | 2026-06-30 | 000933 | 神火股份 | 1.57 | 33.28 | 0.80% | | 2026-06-30 | 001287 | 中电港 | 1.00 | 31.15 | 0.75% | | 2026-06-30 | 688475 | 萤石网络 | 1.09 | 29.78 | 0.72% | | 2026-06-30 | 601138 | 工业富联 | 0.41 | 29.58 | 0.71% | | 2026-06-30 | 300613 | 富瀚微 | 0.36 | 28.83 | 0.69% | | 2026-06-30 | 301548 | 崇德科技 | 0.32 | 28.41 | 0.68% | | 2026-06-30 | 002281 | 光迅科技 | 0.11 | 28.26 | 0.68% | | 2026-06-30 | 601168 | 西部矿业 | 1.04 | 28.23 | 0.68% | | 2026-06-30 | 600030 | 中信证券 | 0.98 | 28.16 | 0.68% | | 2026-06-30 | 000989 | 九芝堂 | 3.52 | 27.35 | 0.66% | | 2026-06-30 | 002643 | 万润股份 | 1.26 | 26.40 | 0.64% | | 2026-06-30 | 603233 | 大参林 | 1.72 | 25.85 | 0.62% | | 2026-06-30 | 000045 | 深纺织A | 2.44 | 25.72 | 0.62% | | 2026-06-30 | 003031 | 中瓷电子 | 0.14 | 25.24 | 0.61% | | 2026-06-30 | 300432 | 富临精工 | 1.25 | 25.11 | 0.60% | | 2026-06-30 | 000750 | 国海证券 | 6.76 | 24.88 | 0.60% | | 2026-06-30 | 600183 | 生益科技 | 0.14 | 24.28 | 0.58% | | 2026-06-30 | 300037 | 新宙邦 | 0.26 | 24.14 | 0.58% | | 2026-06-30 | 601066 | 中信建投 | 0.82 | 23.84 | 0.57% | | 2026-06-30 | 301608 | 博实结 | 0.47 | 23.62 | 0.57% | | 2026-06-30 | 300219 | 鸿利智汇 | 2.26 | 23.57 | 0.57% | | 2026-06-30 | 600885 | 宏发股份 | 0.68 | 23.45 | 0.56% | | 2026-06-30 | 601233 | 桐昆股份 | 1.06 | 22.95 | 0.55% | | 2026-06-30 | 300919 | 中伟新材 | 0.51 | 22.31 | 0.54% | | 2026-06-30 | 300566 | 激智科技 | 0.60 | 22.17 | 0.53% | | 2026-06-30 | 001286 | 陕西能源 | 2.16 | 21.90 | 0.53% | | 2026-06-30 | 688059 | 华锐精密 | 0.11 | 21.77 | 0.52% | | 2026-06-30 | 002111 | 威海广泰 | 2.40 | 21.60 | 0.52% | | 2026-06-30 | 603706 | 东方环宇 | 1.22 | 21.09 | 0.51% | | 2026-06-30 | 301358 | 湖南裕能 | 0.27 | 20.48 | 0.49% | | 2026-06-30 | 002049 | 紫光国微 | 0.23 | 20.41 | 0.49% | | 2026-06-30 | 603345 | 安井食品 | 0.25 | 20.05 | 0.48% | | 2026-06-30 | 603966 | 法兰泰克 | 2.41 | 19.64 | 0.47% | | 2026-06-30 | 600295 | 鄂尔多斯 | 1.77 | 18.97 | 0.46% | | 2026-06-30 | 601216 | 君正集团 | 4.22 | 18.82 | 0.45% | | 2026-06-30 | 600487 | 亨通光电 | 0.17 | 18.59 | 0.45% | | 2026-06-30 | 603939 | 益丰药房 | 1.03 | 18.52 | 0.45% | | 2026-06-30 | 600486 | 扬农化工 | 0.36 | 18.25 | 0.44% | | 2026-06-30 | 300558 | 贝达药业 | 0.28 | 18.22 | 0.44% | | 2026-06-30 | 002709 | 天赐材料 | 0.35 | 18.00 | 0.43% | | 2026-06-30 | 603129 | 春风动力 | 0.07 | 17.91 | 0.43% | | 2026-06-30 | 002821 | 凯莱英 | 0.11 | 17.82 | 0.43% | | 2026-06-30 | 300292 | 吴通控股 | 3.23 | 17.51 | 0.42% | | 2026-06-30 | 603259 | 药明康德 | 0.14 | 17.43 | 0.42% | | 2026-06-30 | 603271 | 永杰新材 | 0.39 | 17.34 | 0.42% | | 2026-06-30 | 001210 | 金房能源 | 0.76 | 17.28 | 0.42% | | 2026-06-30 | 002170 | 芭田股份 | 1.53 | 16.62 | 0.40% | | 2026-06-30 | 601101 | 昊华能源 | 1.55 | 16.37 | 0.39% | | 2026-06-30 | 603338 | 浙江鼎力 | 0.38 | 16.15 | 0.39% | | 2026-06-30 | 600499 | 科达制造 | 1.17 | 16.15 | 0.39% | | 2026-06-30 | 603699 | 纽威股份 | 0.32 | 16.10 | 0.39% | | 2026-06-30 | 002120 | 韵达股份 | 2.46 | 15.65 | 0.38% | | 2026-06-30 | 601995 | 中金公司 | 0.43 | 15.54 | 0.37% | | 2026-06-30 | 601699 | 潞安环能 | 1.02 | 14.57 | 0.35% | | 2026-06-30 | 002414 | 高德红外 | 1.07 | 14.19 | 0.34% | | 2026-06-30 | 688503 | 聚和材料 | 0.11 | 14.07 | 0.34% | | 2026-06-30 | 002998 | 优彩资源 | 2.09 | 13.61 | 0.33% | | 2026-06-30 | 600176 | 中国巨石 | 0.18 | 13.12 | 0.32% | | 2026-06-30 | 300390 | 天华新能 | 0.14 | 13.09 | 0.32% | | 2026-06-30 | 600535 | 天士力 | 0.98 | 12.97 | 0.31% | | 2026-06-30 | 603125 | 常青科技 | 0.39 | 12.77 | 0.31% | | 2026-06-30 | 600497 | 驰宏锌锗 | 1.04 | 12.59 | 0.30% | | 2026-06-30 | 002979 | 雷赛智能 | 0.22 | 12.27 | 0.30% | | 2026-06-30 | 600961 | 株冶集团 | 0.37 | 11.98 | 0.29% | | 2026-06-30 | 300283 | 温州宏丰 | 0.58 | 11.92 | 0.29% | | 2026-06-30 | 002558 | 巨人网络 | 0.43 | 11.85 | 0.29% | | 2026-06-30 | 300750 | 宁德时代 | 0.03 | 11.79 | 0.28% | | 2026-06-30 | 002043 | 兔宝宝 | 1.04 | 11.52 | 0.28% | | 2026-06-30 | 300490 | 华自科技 | 0.85 | 11.25 | 0.27% | | 2026-06-30 | 601688 | 华泰证券 | 0.54 | 11.13 | 0.27% | | 2026-06-30 | 605117 | 德业股份 | 0.10 | 11.04 | 0.27% | | 2026-06-30 | 603390 | 通达电气 | 1.05 | 10.96 | 0.26% | | 2026-06-30 | 603689 | 皖天然气 | 1.58 | 10.95 | 0.26% | | 2026-06-30 | 002415 | 海康威视 | 0.32 | 10.94 | 0.26% | | 2026-06-30 | 601991 | 大唐发电 | 1.42 | 10.05 | 0.24% | | 2026-06-30 | 002300 | 太阳电缆 | 1.48 | 10.00 | 0.24% | | 2026-06-30 | 601877 | 正泰电器 | 0.39 | 9.78 | 0.24% | | 2026-06-30 | 300823 | 建科智能 | 0.67 | 9.77 | 0.24% | | 2026-06-30 | 605123 | 派克新材 | 0.10 | 9.70 | 0.23% | | 2026-06-30 | 002128 | 电投能源 | 0.41 | 9.48 | 0.23% | | 2026-06-30 | 000690 | 宝新能源 | 2.00 | 9.40 | 0.23% | | 2026-06-30 | 000778 | 新兴铸管 | 2.53 | 9.39 | 0.23% | | 2026-06-30 | 603223 | 恒通股份 | 0.71 | 9.27 | 0.22% | | 2026-06-30 | 600320 | 振华重工 | 2.24 | 9.25 | 0.22% | | 2026-06-30 | 603766 | 隆鑫通用 | 0.77 | 9.19 | 0.22% | | 2026-06-30 | 000807 | 云铝股份 | 0.41 | 9.08 | 0.22% | | 2026-06-30 | 600150 | 中国船舶 | 0.26 | 8.79 | 0.21% | | 2026-06-30 | 600755 | 厦门国贸 | 1.62 | 8.78 | 0.21% | | 2026-06-30 | 688410 | 山外山 | 0.61 | 8.72 | 0.21% | | 2026-06-30 | 000550 | 江铃汽车 | 0.51 | 8.27 | 0.20% | | 2026-06-30 | 688281 | 华秦科技 | 0.16 | 8.24 | 0.20% | | 2026-06-30 | 000589 | 贵州轮胎 | 2.01 | 8.16 | 0.20% | | 2026-06-30 | 000623 | 吉林敖东 | 0.45 | 7.98 | 0.19% | | 2026-06-30 | 000987 | 越秀资本 | 0.99 | 7.74 | 0.19% | | 2026-06-30 | 000776 | 广发证券 | 0.33 | 7.72 | 0.19% | | 2026-06-30 | 000786 | 北新建材 | 0.41 | 7.42 | 0.18% | | 2026-06-30 | 002064 | 华峰化学 | 0.78 | 7.40 | 0.18% | | 2026-06-30 | 002761 | 浙江建投 | 1.10 | 7.29 | 0.18% | | 2026-06-30 | 300480 | 光力科技 | 0.17 | 7.26 | 0.17% | | 2026-06-30 | 002668 | TCL智家 | 0.65 | 7.20 | 0.17% | | 2026-06-30 | 603486 | 科沃斯 | 0.14 | 7.11 | 0.17% | | 2026-06-30 | 002768 | 国恩股份 | 0.14 | 7.10 | 0.17% | | 2026-06-30 | 603868 | 飞科电器 | 0.23 | 7.08 | 0.17% | | 2026-06-30 | 688111 | 金山办公 | 0.03 | 7.03 | 0.17% | | 2026-06-30 | 001227 | 兰州银行 | 3.50 | 7.00 | 0.17% | | 2026-06-30 | 002714 | 牧原股份 | 0.20 | 7.00 | 0.17% | | 2026-06-30 | 600479 | 千金药业 | 0.74 | 6.88 | 0.17% | | 2026-06-30 | 601577 | 长沙银行 | 0.79 | 6.88 | 0.17% | | 2026-06-30 | 002142 | 宁波银行 | 0.23 | 6.83 | 0.16% | | 2026-06-30 | 000404 | 长虹华意 | 0.86 | 6.76 | 0.16% | | 2026-06-30 | 601038 | 一拖股份 | 0.62 | 6.57 | 0.16% | | 2026-06-30 | 600332 | 白云山 | 0.32 | 6.41 | 0.15% | | 2026-06-30 | 002517 | 恺英网络 | 0.39 | 6.34 | 0.15% | | 2026-06-30 | 300140 | 节能环境 | 1.23 | 6.11 | 0.15% | | 2026-06-30 | 601333 | 广深铁路 | 2.13 | 5.86 | 0.14% | | 2026-06-30 | 002603 | 以岭药业 | 0.38 | 5.70 | 0.14% | | 2026-06-30 | 601958 | 金钼股份 | 0.20 | 5.62 | 0.14% | | 2026-06-30 | 603091 | 众鑫股份 | 0.11 | 5.27 | 0.13% | | 2026-06-30 | 603190 | 亚通精工 | 0.23 | 5.20 | 0.13% | | 2026-06-30 | 600346 | 恒力石化 | 0.29 | 5.14 | 0.12% | | 2026-06-30 | 000737 | 北方铜业 | 0.37 | 4.89 | 0.12% | | 2026-06-30 | 300012 | 华测检测 | 0.35 | 4.85 | 0.12% | | 2026-06-30 | 601886 | 江河集团 | 0.59 | 4.74 | 0.11% | | 2026-06-30 | 688072 | 拓荆科技 | 0.01 | 4.49 | 0.11% | | 2026-06-30 | 002271 | 东方雨虹 | 0.37 | 4.39 | 0.11% | | 2026-06-30 | 002299 | 圣农发展 | 0.28 | 4.24 | 0.10% | | 2026-06-30 | 688275 | 万润新能 | 0.03 | 4.08 | 0.10% | | 2026-06-30 | 000553 | 安道麦A | 0.76 | 4.07 | 0.10% | | 2026-06-30 | 601827 | 三峰环境 | 0.50 | 3.64 | 0.09% | | 2026-06-30 | 600717 | 天津港 | 0.90 | 3.50 | 0.08% | | 2026-06-30 | 300972 | 万辰集团 | 0.02 | 3.47 | 0.08% | | 2026-06-30 | 600941 | 中国移动 | 0.04 | 3.45 | 0.08% | | 2026-06-30 | 300511 | 雪榕生物 | 0.66 | 3.32 | 0.08% | | 2026-06-30 | 600801 | 华新建材 | 0.21 | 3.28 | 0.08% | | 2026-06-30 | 002266 | 浙富控股 | 0.59 | 2.99 | 0.07% | | 2026-06-30 | 600258 | 首旅酒店 | 0.26 | 2.84 | 0.07% | | 2026-06-30 | 600356 | 恒丰纸业 | 0.38 | 2.82 | 0.07% | | 2026-06-30 | 600546 | 山煤国际 | 0.24 | 2.62 | 0.06% | | 2026-06-30 | 603329 | 上海雅仕 | 0.29 | 2.60 | 0.06% | | 2026-06-30 | 600989 | 宝丰能源 | 0.11 | 2.24 | 0.05% | | 2026-06-30 | 002033 | 丽江股份 | 0.27 | 2.23 | 0.05% | | 2026-06-30 | 002078 | 太阳纸业 | 0.16 | 2.00 | 0.05% | | 2026-06-30 | 000833 | 粤桂股份 | 0.08 | 1.87 | 0.05% | | 2026-06-30 | 000703 | 恒逸石化 | 0.12 | 1.63 | 0.04% | | 2026-06-30 | 001248 | 华润新能源 | 0.15 | 1.52 | 0.04% | | 2026-06-30 | 002752 | 昇兴股份 | 0.27 | 1.49 | 0.04% | | 2026-06-30 | 301371 | 敷尔佳 | 0.05 | 1.30 | 0.03% | | 2026-06-30 | 600233 | 圆通速递 | 0.08 | 1.26 | 0.03% | | 2026-06-30 | 001368 | 通达创智 | 0.06 | 1.23 | 0.03% | | 2026-06-30 | 002563 | 森马服饰 | 0.24 | 1.21 | 0.03% | | 2026-06-30 | 603195 | 公牛集团 | 0.03 | 1.17 | 0.03% | | 2026-06-30 | 601677 | 明泰铝业 | 0.07 | 1.16 | 0.03% | | 2026-06-30 | 002375 | 亚厦股份 | 0.33 | 1.12 | 0.03% | | 2026-06-30 | 000975 | 山金国际 | 0.02 | 0.34 | 0.01% | | 2026-06-30 | 002532 | 天山铝业 | 0.03 | 0.32 | 0.01% | |
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