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

南方宝祥混合C(015579)

2024-04-19     0.9589-0.1874%
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)
1300750宁德时代167.501.031.183492
2601166兴业银行158.539.781.12728
3000001平安银行155.9716.611.10585
4601012隆基绿能128.935.630.911008
5600887伊利股份120.384.500.851700
6000333美的集团119.642.190.842284
7601888中国中免112.981.350.79983
8600585海螺水泥104.904.650.741060
9600519贵州茅台103.560.060.733495
10601668中国建筑101.5421.110.711233
11600176中国巨石97.719.940.69658
12002459晶澳科技92.834.480.65841
13600048保利发展90.599.150.641503
14600132重庆啤酒89.041.340.63603
15002049紫光国微88.361.310.62808
16000733振华科技87.671.490.62725
17600660福耀玻璃86.372.310.61850
18600741华域汽车82.705.080.58744
19600754锦江酒店77.142.580.54736
20601877正泰电器75.723.520.53567
21002410广联达73.944.310.52774
22688599天合光能67.142.350.47760
23000858五粮液64.430.460.452110
24603833欧派家居64.040.920.45783
25002475立讯精密61.671.790.433238
26300454深信服61.450.850.43788
27600346恒力石化60.714.610.43554
28002352顺丰控股59.791.480.421048
29603517绝味食品58.552.180.41532
30601318中国平安58.441.450.411380
31300760迈瑞医疗58.120.200.411888
32002142宁波银行57.112.840.401166
33300014亿纬锂能56.971.350.401022
34002466天齐锂业56.911.020.40938
35000776广发证券56.873.980.40618
36000063中兴通讯56.672.140.401294
37600031三一重工53.843.910.38947
38002415海康威视52.771.520.372070
39002311海大集团51.651.150.36935
40002812恩捷股份51.140.900.36638
41300059东方财富49.113.500.351225
42002271东方雨虹46.462.420.33898
43002841视源股份45.761.000.32570
44300751迈为股份44.550.340.31645
45300450先导智能38.281.500.27708
46300015爱尔眼科33.302.110.231101
47601899紫金矿业31.032.490.222474
48002555三七互娱29.161.550.211335
49002714牧原股份28.830.700.201270
50603806福斯特28.151.160.20774
51300347泰格医药28.030.510.20753
52600588用友网络27.931.570.20612
53000568泸州老窖25.120.140.182305
54601601中国太保24.021.010.171230
55603486科沃斯23.620.570.17525
56601138工业富联23.441.550.161354
57002179中航光电23.090.590.161263
58600188兖矿能源22.781.150.16923
59000938紫光股份21.291.100.15804
60600028中国石化19.253.450.141102
61002371北方华创17.200.070.121674
62600941中国移动12.930.130.091744
63300661圣邦股份12.110.140.09910
64002230科大讯飞11.600.250.081166
65600426华鲁恒升11.590.420.081353
66600690海尔智家11.550.550.081394
67002648卫星化学11.510.780.08813
68601111中国国航11.381.550.08816
69600036招商银行11.130.400.081291
70600009上海机场10.820.330.08434
71600309万华化学10.750.140.081706
72000708中信特钢6.180.440.04544
73688099晶晨股份5.470.090.04812
74000651格力电器5.470.170.041368
75603195公牛集团4.780.050.03622
76002304洋河股份4.400.040.03807