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

南方誉恒一年持有混合C(015216)

2024-07-08     0.9880-0.1213%
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)
1000651格力电器70.991.810.851946
2002142宁波银行69.933.170.841236
3300750宁德时代66.970.370.804033
4601966玲珑轮胎59.153.220.71654
5002126银轮股份58.503.360.70661
6600153建发股份55.016.160.66477
7002027分众传媒50.308.300.601533
800700腾讯控股47.580.140.571855
9600583海油工程47.348.010.57487
10002648卫星化学45.132.510.54978
11600519贵州茅台44.020.030.533201
12603195公牛集团36.050.470.43818
13600176中国巨石36.023.260.43740
14601877正泰电器33.741.770.40698
15603345安井食品32.700.440.39692
16600131国网信通32.391.920.39460
1701528红星美凯龙31.4125.120.3812
18600511国药股份31.411.020.38593
19603806福斯特30.872.100.37849
20000739普洛药业30.132.220.36410
21002063远光软件29.405.610.35253
2202600中国铝业29.196.000.35172
23601600中国铝业26.783.510.321342
24300274阳光电源25.180.410.302192
25002080中材科技24.901.930.30351
26603368柳药集团24.851.420.30558
2700914海螺水泥23.771.400.28137
28002401中远海科22.711.520.2772
29300888稳健医疗22.620.890.27201
30301096百诚医药22.070.380.26251
31002043兔宝宝20.842.010.25438
32601828美凯龙20.818.160.25145
33000028国药一致18.690.580.22303
34002432九安医疗17.840.440.21434
35002078太阳纸业17.391.250.21948
36002572索菲亚17.171.120.21589
37300408三环集团16.930.580.201400
3803668兖煤澳大利亚16.830.540.20156
39600522中天科技16.801.060.201382
40600976健民集团16.670.330.20304
41002643万润股份16.401.640.20268
42603588高能环境14.262.270.17263
43002925盈趣科技13.941.100.17201
44000425徐工机械12.081.690.141406
45301196唯科科技10.630.360.1378
46002737葵花药业10.290.440.12395
4701766中国中车8.741.900.10192
4800763中兴通讯7.890.500.09138
49601311骆驼股份5.690.710.07480
50600031三一重工5.610.340.071522
51603517绝味食品4.000.260.05367
52002531天顺风能3.490.390.04447
53301161唯万密封3.420.220.04116
54920002万达轴承0.970.020.0110
55688289圣湘生物0.700.040.01246
56831396许昌智能0.680.130.018
57873690捷众科技0.590.050.018
58603886元祖股份0.450.030.01172
59831175派诺科技0.450.040.017