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南方誉鼎一年持有期混合A(010006)

2024-04-19     1.0087-0.1880%
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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)
1300750宁德时代132.240.811.193492
2601166兴业银行123.687.631.11728
3000001平安银行121.4012.931.09585
4601012隆基绿能100.854.400.911008
5600887伊利股份93.633.500.841700
6000333美的集团92.871.700.842284
7601888中国中免87.871.050.79983
8600585海螺水泥82.123.640.741060
9601668中国建筑80.1816.670.721233
10600176中国巨石76.167.750.69658
11002459晶澳科技72.313.490.65841
12600048保利发展70.397.110.631503
13002049紫光国微69.471.030.62808
14600132重庆啤酒69.111.040.62603
15600519贵州茅台69.040.040.623495
16000733振华科技68.841.170.62725
17600660福耀玻璃66.931.790.60850
18600741华域汽车64.423.960.58744
19600754锦江酒店60.402.020.54736
20002410广联达57.863.380.52774
21688599天合光能52.501.840.47760
22601877正泰电器51.842.410.47567
23603833欧派家居49.420.710.44783
24000858五粮液49.110.350.442110
25300454深信服48.430.670.44788
26002475立讯精密47.301.370.433238
27600346恒力石化47.283.590.43554
28002352顺丰控股46.861.160.421048
29300760迈瑞医疗46.500.160.421888
30603517绝味食品45.661.700.41532
31002142宁波银行44.442.210.401166
32300014亿纬锂能44.311.050.401022
33000776广发证券44.303.100.40618
34002466天齐锂业44.070.790.40938
35000063中兴通讯43.961.660.401294
36600031三一重工41.713.030.38947
37002415海康威视41.321.190.372070
38002311海大集团40.870.910.37935
39601318中国平安40.701.010.371380
40002812恩捷股份39.770.700.36638
41300059东方财富39.332.800.351225
42002271东方雨虹36.101.880.32898
43002841视源股份35.690.780.32570
44300751迈为股份34.450.270.31645
45300450先导智能29.951.170.27708
46300015爱尔眼科25.731.630.231101
47601899紫金矿业24.171.940.222474
48601601中国太保23.540.990.211230
49002555三七互娱22.761.210.201335
50002714牧原股份22.240.540.201270
51603806福斯特22.040.910.20774
52600588用友网络21.881.230.20612
53300347泰格医药21.440.390.19753
54601138工业富联18.301.210.161354
55603486科沃斯18.230.440.16525
56002179中航光电18.210.470.161263
57600188兖矿能源17.730.900.16923
58000938紫光股份17.030.880.15804
59000568泸州老窖16.150.090.152305
60600028中国石化14.952.680.131102
61002371北方华创14.740.060.131674
62600941中国移动9.950.100.091744
63600426华鲁恒升9.100.330.081353
64600690海尔智家9.030.430.081394
65002648卫星化学9.000.610.08813
66600036招商银行8.900.320.081291
67300661圣邦股份8.900.100.08910
68601111中国国航8.881.210.08816
69002230科大讯飞8.810.190.081166
70600009上海机场8.520.260.08434
71600309万华化学8.450.110.081706
72688099晶晨股份4.790.080.04812
73000708中信特钢4.770.340.04544
74002304洋河股份4.400.040.04807
75000651格力电器4.180.130.041368
76603195公牛集团2.870.030.03622