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南方广利回报债券A/B(202105)

2025-04-15     1.5382-0.8061%
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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)
1600584长电科技5,227.08127.932.101084
2300054鼎龙股份4,842.06186.091.95758
3002179中航光电3,393.1686.341.361364
4002475立讯精密2,862.1770.221.153954
5300395菲利华2,735.3872.731.10953
6600765中航重机2,547.49124.451.02840
7002415海康威视2,499.8981.431.011760
8688692达梦数据2,477.906.801.00978
9300408三环集团2,463.8763.980.991660
10000997新大陆2,451.86122.900.99663
11002352顺丰控股1,720.0042.680.691250
12002027分众传媒1,659.43236.050.671734
13600989宝丰能源1,439.9985.510.58944
14002311海大集团1,423.9229.030.571218
15603606东方电缆1,415.1226.930.571265
16600887伊利股份1,272.0942.150.512301
17600549厦门钨业1,259.6865.370.51444
18603259药明康德1,235.6522.450.501690
19688361中科飞测1,222.7913.970.49829
20600079人福医药1,221.1452.230.491033
21600422昆药集团886.7855.950.36330
22688111金山办公722.162.520.291781
23002738中矿资源627.6417.680.25816
24002226江南化工604.06111.450.24257
25603100川仪股份512.6723.790.21384
26002180纳思达281.7010.000.11809
27002353杰瑞股份262.267.090.11920
28603871嘉友国际247.4912.790.10670