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南方宝元债券C(006585)

2024-04-17     2.48480.6114%
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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)
1600519贵州茅台11,156.526.461.303495
2600887伊利股份10,567.12395.031.231700
3601058赛轮轮胎10,116.19860.951.181215
4601966玲珑轮胎9,936.48516.721.16611
5600690海尔智家9,722.34462.971.131394
6600060海信视像9,475.00453.351.10615
7600346恒力石化7,897.69599.670.92554
8601166兴业银行7,578.18467.500.88728
9601985中国核电7,500.041,000.010.871229
10002415海康威视7,493.62215.830.872070
11600030中信证券7,459.07366.180.871666
12000333美的集团7,451.78136.400.872284
13002179中航光电7,410.00190.000.861263
14601877正泰电器7,299.27339.340.85567
15600886国投电力7,249.15550.010.84855
16002531天顺风能7,168.10617.940.83532
17000858五粮液7,143.7650.910.832110
18300750宁德时代6,900.4342.270.803492
19600660福耀玻璃6,476.70173.220.75850
20600176中国巨石5,898.08600.010.69658
21600309万华化学5,761.5075.000.671706
22600741华域汽车5,698.03350.000.66744
23601088中国神华5,643.30180.010.661565
24600323瀚蓝环境5,509.56317.920.64396
25300124汇川技术5,051.3380.000.591352
26600919江苏银行5,017.51750.000.58998
27002439启明星辰4,885.65180.950.57633
28600872中炬高新4,777.27170.010.56553
29603866桃李面包4,596.03600.000.53430
30002142宁波银行4,379.14217.760.511166
31002466天齐锂业4,282.8376.770.50938
32300470中密控股4,158.25110.010.48186
33002352顺丰控股4,040.11100.000.471048
34600298安琪酵母3,518.00100.000.41625
35601128常熟银行3,279.65513.250.38543
36002459晶澳科技3,108.00150.000.36841
37002025航天电器2,881.5560.010.34678
38603899晨光股份2,628.7870.010.31539
39000682东方电子2,540.24315.560.30250
40000708中信特钢2,527.20180.000.29544
41002597金禾实业2,410.10110.000.28230
42603986兆易创新2,309.7525.000.271302
43600600青岛啤酒2,243.1930.010.26889
44600487亨通光电2,149.20180.000.25257
45600745闻泰科技2,115.5050.000.25768
46600066宇通客车2,088.37157.610.24717
47600522中天科技2,045.11163.740.24687
48002984森麒麟1,896.2667.360.22437
49300481濮阳惠成1,884.34107.990.22115
50601600中国铝业1,843.83326.920.21913
51600461洪城环境1,828.01200.000.21390
52002532天山铝业1,729.38287.750.20471
53000657中钨高新1,640.96193.510.19216
54600585海螺水泥1,501.8266.570.171060
55002138顺络电子1,350.5050.000.16933
56603993洛阳钼业1,040.00200.000.121082
57300012华测检测994.0070.000.12514
58002643万润股份986.1159.440.11342
59002438江苏神通882.8773.880.10137
60002063远光软件811.87131.370.09376
61600511国药股份572.4020.000.07496
62300443金雷股份551.8020.000.06217
63002389航天彩虹527.6828.370.06271
64002027分众传媒445.1270.430.051361
65000997新大陆414.9521.160.05622
66603486科沃斯414.5110.000.05525
67002991甘源食品382.615.350.04411
68600803新奥股份336.4020.000.04501
69300498温氏股份333.8016.640.041509
70603195公牛集团332.173.470.04622
71600584长电科技319.8010.710.041080
72002126银轮股份302.8316.220.04788
73002327富安娜261.0729.170.03362
74002867周大生246.5216.240.03520
75601825沪农商行240.2841.860.03298
76601699潞安环能234.8510.720.03851
77002475立讯精密232.546.750.033238
78000739普洛药业231.3115.030.03476
79603279景津装备222.6510.070.03325
80600900长江电力209.138.960.021686
81002839张家港行208.1953.660.02182
82603927中科软203.866.800.02432
83002840华统股份196.269.440.02580
84600603广汇物流183.1423.540.02148
85002714牧原股份180.784.390.021270
86601225陕西煤业179.038.570.021515
87300638广和通174.519.170.02580
88688122西部超导173.763.260.02799
89688087英科再生173.167.190.0299
90002648卫星化学170.6611.570.02813
91601138工业富联166.9211.040.021354
92002236大华股份164.948.940.021095
93002318久立特材162.828.190.02462
94000933神火股份159.689.510.02963
95603179新泉股份159.233.140.02712
96000408藏格矿业152.296.010.02370
97688981中芯国际152.232.870.021330
98603345安井食品151.681.450.02991
99603806福斯特150.726.210.02774
100000568泸州老窖150.710.840.022305
101000915华特达因145.095.010.02233
102300693盛弘股份144.474.830.02403
103600566济川药业134.834.290.02773
104002092中泰化学126.8220.790.01360
105301327华宝新能110.021.440.01282
106603477巨星农牧107.162.860.01739
107601865福莱特107.074.010.01598
108601567三星医疗106.815.210.01554
109605296神农集团105.103.420.01293
110002567唐人神100.6513.420.01749
111300408三环集团100.133.400.011267
112601021春秋航空98.391.960.01780
113301061匠心家居83.081.670.01269
114600529山东药玻79.103.090.01573
115600499科达制造71.326.760.01275
116603408建霖家居32.742.550.00107
117600583海油工程23.283.920.00529
118300888稳健医疗3.730.100.00299
119002444巨星科技2.930.130.00808
120603816顾家家居2.450.070.00609
121001979招商蛇口0.290.030.001053
122600970中材国际0.090.010.00493