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南方兴润价值一年持有混合A(011363)

2024-04-18     0.71320.2671%
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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)
100941中国移动53,388.07909.159.45639
2601058赛轮轮胎27,029.582,300.394.781215
3600519贵州茅台24,198.5214.024.283495
4600066宇通客车16,831.201,270.282.98717
5000333美的集团15,045.59275.412.662284
6601225陕西煤业13,128.78628.472.321515
700992联想集团12,941.891,307.802.29205
802367巨子生物11,759.29364.502.08307
9002698博实股份11,422.80752.002.02167
10600060海信视像10,772.33515.421.91615
11002258利尔化学10,517.82878.681.8693
12000921海信家电10,265.79503.231.82596
13688569铁科轨道10,037.69363.551.78166
14000625长安汽车9,777.45580.951.731425
15000915华特达因8,069.35278.641.43233
1601088中国神华7,873.60324.801.39230
17000975银泰黄金7,659.18510.611.36946
18002675东诚药业7,650.39417.371.35453
19002154报喜鸟6,677.461,175.611.18398
20600761安徽合力6,327.98347.501.12567
21600690海尔智家6,300.00300.001.111394
22603198迎驾贡酒6,288.7994.871.11674
2300981中芯国际6,185.75343.701.09532
24002236大华股份5,975.59323.881.061095
25688111金山办公5,691.6018.001.011924
26000521长虹美菱5,157.98916.160.91238
2701585雅迪控股5,102.64410.400.90131
28688700东威科技5,052.0882.790.89221
29603889新澳股份4,513.18633.870.80205
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