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南方兴润价值一年持有混合A(011363)

2025-04-18     0.74090.0405%
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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)
1600066宇通客车43,739.451,658.058.121497
201810小米集团-W32,026.331,002.445.951062
3000333美的集团25,677.77341.374.773979
409992泡泡玛特21,585.07260.004.01427
5601058赛轮轮胎19,259.971,344.033.581030
6000921海信家电18,279.40632.513.39875
7601225陕西煤业17,530.27753.673.251653
800285比亚迪电子16,471.61423.003.06741
902382舜宇光学科技12,751.57200.002.37561
10601088中国神华11,075.66254.732.062119
11000521长虹美菱10,405.591,275.201.93271
1200005汇丰控股10,394.30148.081.93135
13600989宝丰能源9,964.23591.701.85944
14600060海信视像8,984.32450.571.67655
1500941中国移动8,547.63120.501.59821
16300750宁德时代8,256.5331.041.534949
17002594比亚迪8,219.1929.081.532398
18603518锦泓集团8,129.39829.531.51215
1900883中国海洋石油7,935.78448.201.47966
20688569铁科轨道7,546.64355.471.4030
21688188柏楚电子7,379.4437.991.37683
22601117中国化学6,462.30779.531.20910
23600096云天化6,073.85272.371.131040
2400762中国联通5,882.62859.601.09300
25002938鹏鼎控股5,743.41157.441.071361
26000338潍柴动力5,614.12409.791.041081
2701530三生制药5,489.57975.001.0296
28300677英科医疗5,011.77198.250.93608
29605368蓝天燃气4,907.93429.390.91277
3002888渣打集团4,818.7954.460.8939
31300384三联虹普4,738.42254.480.88104
32000893亚钾国际4,471.49221.800.83338
33688253英诺特4,386.81120.980.81232
3400981中芯国际4,138.93140.550.77896
3501896猫眼娱乐4,013.10542.380.75228
36300347泰格医药3,823.4070.000.711018
37002064华峰化学3,612.78441.660.67560
38600673东阳光3,387.00300.000.63294
39000651格力电器3,213.7170.710.602826
40600660福耀玻璃2,969.8647.590.551547
41000429粤高速A2,663.79181.210.49549
42000977浪潮信息2,646.4051.010.491315
43600886国投电力2,269.46136.550.421079
44603889新澳股份1,972.92281.440.37221
45603195公牛集团1,617.1823.020.30783
46601528瑞丰银行1,324.94235.340.25341
47601398工商银行967.28139.780.181737
48600926杭州银行743.9450.920.14932
49600642申能股份612.3964.530.11943
50002737葵花药业402.0119.620.07232
51600028中国石化361.5254.120.071216
52002884凌霄泵业240.8013.180.04280
53300274阳光电源238.473.230.042175
54600690海尔智家207.267.280.042006
55002444巨星科技143.964.450.03951
56000543皖能电力106.3913.450.02559
57688717艾罗能源90.571.940.0296
58301626苏州天脉6.300.100.002916
59688615合合信息4.790.030.003037
60301611珂玛科技4.510.080.003131
61688449联芸科技4.140.140.002335
62688605先锋精科3.990.070.002351
63688708佳驰科技3.820.080.002674
64001391国货航3.190.470.003232
65301551无线传媒2.820.070.002440
66603072天和磁材2.770.230.003763
67688750金天钛业2.600.170.002160
68301522上大股份2.030.080.002987
69688721龙图光罩1.590.030.003394
70301556托普云农1.580.030.002648
71301631壹连科技1.560.020.003014
72301565中仑新材1.520.070.00576
73301606绿联科技1.450.040.003357
74301571国科天成1.430.040.003397
75301622英思特1.370.030.003166
76301392汇成真空1.350.020.00503
77301608博实结1.200.020.003067
78301538骏鼎达1.160.020.00172
79301613新铝时代1.150.030.002878
80301586佳力奇1.140.020.003219
81001389广合科技1.120.020.00358
82301603乔锋智能0.980.020.003435
83603194中力股份0.820.030.003582
84301552科力装备0.810.010.003362
85301585蓝宇股份0.750.020.003051
86603395红四方0.550.020.003065
87603310巍华新材0.460.030.003573
88603344星德胜0.440.020.00213
89603391力聚热能0.410.010.002741
90603350安乃达0.380.010.003282
91603205健尔康0.350.010.002650
92603285键邦股份0.290.010.003703