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南方绩优混合A(202003)

2020-04-03     1.2021-0.9965%
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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)
1600745闻泰科技35,554.60384.376.52281
2000661长春高新29,604.2366.235.43779
3002600领益智造22,829.382,104.094.19191
4300088长信科技22,065.972,148.594.05153
5000063中兴通讯21,254.60600.583.90549
6600519贵州茅台20,924.1917.693.841922
7600872中炬高新20,610.98523.793.78202
8002475立讯精密17,864.62489.443.281054
9601888中国国旅17,022.42191.373.12582
10002174游族网络15,989.81687.142.93261
11603589口子窖15,899.77289.562.92136
12300571平治信息14,904.58271.582.7358
13601318中国平安14,100.67165.002.591782
14002036联创电子13,873.52815.612.5550
15300552万集科技13,503.75160.002.4849
16600031三一重工12,275.84719.992.25749
17000703恒逸石化11,981.58860.752.2078
18000651格力电器11,799.32179.922.171352
19300760迈瑞医疗10,229.7656.241.88522
20000988华工科技10,145.00500.001.8688
21002415海康威视9,859.65301.151.81666
22300709精研科技9,811.39100.481.8055
23000333美的集团8,737.86150.011.60998
24002271东方雨虹8,682.30330.001.59262
25300463迈克生物8,284.14307.161.52119
26002410广联达7,645.39225.001.40221
27002027分众传媒6,279.031,003.041.15362
28002449国星光电5,687.22444.661.0444
29002643万润股份5,228.40344.200.9691
30002250联化科技4,967.66290.000.9197
31600036招商银行4,914.27130.770.901426
32002876三利谱4,783.7898.030.8838
33600699均胜电子4,475.00250.000.82103
34688012中微公司4,250.2946.000.78116
35002185华天科技4,108.50550.000.7590
36300015爱尔眼科4,001.22101.140.73363
37600276恒瑞医药3,990.0845.590.731283
38603259药明康德3,666.3839.800.67696
39300595欧普康视3,347.9870.740.61161
40000001平安银行3,289.91199.990.60689
41002815崇达技术2,605.43150.690.4876
42300347泰格医药2,272.5135.990.42372
43002747埃斯顿2,252.00200.000.4136
44603317天味食品2,249.9250.110.4152
45000513丽珠集团2,021.7759.990.37158
46603833欧派家居1,754.8915.000.32195
47002311海大集团1,596.6044.350.29325
48601100恒立液压1,492.2029.990.27159
49603939益丰药房1,464.1620.000.27189
50603517绝味食品1,300.6128.000.24262
51603486科沃斯1,131.1955.750.2166
52002444巨星科技1,074.00100.000.2072
53600886国投电力917.9499.990.17225
54300529健帆生物718.4010.000.13220
55603378亚士创能669.6030.000.1221
56603883老百姓640.8010.000.12143
57603899晨光文具487.4010.000.09251
58601658邮储银行454.9079.670.08696
59688111金山办公240.261.470.04507
60003816中国广核198.7556.300.04473
61688029南微医学169.721.060.03182
62688363华熙生物162.981.950.03246
63601916浙商银行137.0929.420.03643
64688018乐鑫科技105.090.630.02104
65688002睿创微纳95.112.570.0285
66000895双汇发展84.602.910.02304
67600007中国国贸81.724.670.0126
68000876新希望65.583.290.01205
69688123聚辰股份47.740.670.01179
70688030山石网科30.160.800.01138
71688168安博通22.050.230.00120
72688089嘉必优20.640.550.00133
73688181八亿时空18.940.430.001258
74688078龙软科技14.360.280.00220
75688021奥福环保9.800.290.00145
76002970锐明技术9.650.080.00237
77688081兴图新科8.890.320.001040
78603995甬金股份5.130.190.00163
79601512中新集团5.000.360.00134
80603053成都燃气3.200.160.0059
81002972科安达2.150.110.001515
82603109神驰机电1.810.070.001632
83002973侨银环保0.660.110.001400
84688058宝兰德0.500.010.00159
85688369致远互联0.410.010.00147
86688358祥生医疗0.210.000.00131
87002372伟星新材0.160.010.0096
88688098申联生物0.150.010.00117
89688139海尔生物0.140.000.00146
90688118普元信息0.110.000.00150
91688138清溢光电0.110.010.00139
92688366昊海生科0.100.000.00180
93688299长阳科技0.070.000.00141
94688198佰仁医疗0.050.000.00162
95688039当虹科技0.050.000.00235