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南方振元债券发起A(016109)

2024-04-19     1.0409-0.0384%
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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)
1603345安井食品135.991.300.66991
2000063中兴通讯132.405.000.641294
3603195公牛集团119.561.250.58622
4600153建发股份107.1811.130.52689
5600963岳阳林纸100.5417.070.4983
6600690海尔智家100.174.770.491394
7300750宁德时代97.960.600.483492
8000831中国稀土97.683.530.48219
9002027分众传媒95.4315.100.461361
10600323瀚蓝环境95.325.500.46396
11600660福耀玻璃94.972.540.46850
12601877正泰电器86.044.000.42567
13002063远光软件86.0413.920.42376
14600887伊利股份84.003.140.411700
15002271东方雨虹82.564.300.40898
16600566济川药业78.582.500.38773
17600803新奥股份70.484.190.34501
18002648卫星化学67.854.600.33813
19002318久立特材66.603.350.32462
20601899紫金矿业61.304.920.302474
21000682东方电子58.527.270.28250
22600998九州通56.728.090.28502
23600309万华化学52.240.680.251706
24600475华光环能51.274.930.25201
25600941中国移动50.730.510.251744
2600700腾讯控股50.550.190.251413
27002444巨星科技48.192.140.23808
28002727一心堂47.942.070.23383
29000883湖北能源47.0011.110.23281
30000333美的集团45.890.840.222284
31600557康缘药业45.762.230.22487
32002126银轮股份43.872.350.21788
33000997新大陆43.732.230.21622
34000906浙商中拓39.845.450.19103
3503690美团-W37.850.510.18994
36603588高能环境35.905.490.17270
37600519贵州茅台34.520.020.173495
38002439启明星辰32.941.220.16633
39000625长安汽车30.801.830.151425
40002459晶澳科技30.671.480.15841
41601966玲珑轮胎30.381.580.15611
42002080中材科技28.341.780.14345
43688232新点软件27.830.770.14322
44603279景津装备25.211.140.12325
45603128华贸物流20.252.740.10175