行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方誉丰18个月持有期混合C(009352)

2025-03-21     1.0957-0.0365%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1000333美的集团69.950.931.403979
2300750宁德时代63.840.241.274949
3002142宁波银行62.232.561.241281
4600519贵州茅台60.960.041.222862
5600690海尔智家54.091.901.082006
6002475立讯精密39.130.960.783954
7601899紫金矿业38.402.540.773162
8600741华域汽车22.191.260.441027
9600887伊利股份20.820.690.422301
10300408三环集团20.800.540.421660
11000063中兴通讯19.800.490.402122
12601877正泰电器18.260.780.361007
13002179中航光电18.080.460.361364
14002415海康威视17.190.560.341760
15601966玲珑轮胎16.960.940.34670
16688036传音控股16.700.180.331357
17601668中国建筑16.322.720.331658
18601225陕西煤业16.050.690.321653
19601985中国核电15.961.530.321252
20688772珠海冠宇15.960.990.32721
21600309万华化学15.700.220.311945
22002126银轮股份15.160.810.30560
23002027分众传媒15.042.140.301734
24603195公牛集团14.730.210.29783
25600600青岛啤酒14.570.180.291015
26605090九丰能源12.270.430.24357
27600566济川药业12.210.420.24588
28688169石头科技12.000.050.241169
29002444巨星科技11.970.370.24951
30600066宇通客车11.340.430.231497
31688187时代电气11.220.230.22649
32600968海油发展11.142.610.22705
33601528瑞丰银行10.751.910.21341
34603871嘉友国际10.550.550.21670
35002384东山精密10.220.350.201395
36601168西部矿业10.120.630.201136
37600660福耀玻璃9.980.160.201547
38603345安井食品9.780.120.20725
39603198迎驾贡酒9.710.180.19542
40600886国投电力9.640.580.191079
41601766中国中车9.131.090.181060
42600998九州通9.111.780.18613
43600298安琪酵母9.010.250.18952
44603899晨光股份8.770.290.18493
45600153建发股份8.730.830.17661
46002807江阴银行8.481.950.17356
47601336新华保险8.450.170.171118
48002353杰瑞股份8.140.220.16920
49603179新泉股份8.110.190.16667
50600585海螺水泥8.090.340.161356
51000425徐工机械8.011.010.161670
52002050三花智控7.990.340.161413
53000999华润三九7.980.180.16868
54002063远光软件7.951.380.16310
55605507国邦医药7.920.380.16395
56600497驰宏锌锗7.801.400.16405
57600323瀚蓝环境7.790.330.16516
58002128电投能源7.640.390.151105
59300274阳光电源7.380.100.152175
60601825沪农商行7.320.860.15734
61600176中国巨石7.060.620.14744
62603279景津装备6.970.390.14402
63601567三星医疗6.460.210.131051
64603338浙江鼎力6.450.100.13980
65603368柳药集团6.070.340.12256
66600941中国移动5.910.050.122159
67600079人福医药5.850.250.121033
68000682东方电子4.390.410.09242