行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

南方优选价值混合H(960020)

2020-04-03     1.3440-0.0743%
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)
1600519贵州茅台9,161.157.746.161922
2600276恒瑞医药9,055.09103.466.091283
3300451创业慧康8,431.87470.005.6796
4002475立讯精密7,300.00200.004.911054
5300760迈瑞医疗6,912.2038.004.65522
6002439启明星辰6,760.04200.004.55247
7000661长春高新6,706.8315.004.51779
8300559佳发教育6,299.91215.014.24104
9000338潍柴动力5,537.51348.713.73475
10002607中公教育5,006.42280.003.37173
11000651格力电器4,657.6371.023.131352
12300601康泰生物4,467.9450.893.01315
13002777久远银海4,368.00120.002.9475
14002600领益智造4,234.21390.252.85191
15600036招商银行4,215.73112.182.841426
16300454深信服3,431.7030.002.31177
17300552万集科技3,329.5839.452.2449
18002292奥飞娱乐3,237.50350.002.1858
19002384东山精密3,116.45134.622.10241
20002212南洋股份3,041.71160.012.0582
21601100恒立液压2,988.4860.072.01159
22300529健帆生物2,873.6040.001.93220
23600703三安光电2,184.66118.991.47397
24603259药明康德2,127.9723.101.43696
25300347泰格医药1,771.6728.061.19372
26300088长信科技1,462.45142.400.98153
27300768迪普科技1,421.5838.980.9636
28000401冀东水泥1,418.5983.400.95170
29600745闻泰科技1,345.8814.550.91281
30300136信维通信747.8616.480.50408
31688111金山办公589.833.600.40507
32300496中科创达309.666.860.21157
33688008澜起科技250.903.590.17155
34603486科沃斯236.1811.640.1666
35003816中国广核200.1556.690.13473
36688029南微医学166.721.060.11182
37688019安集科技56.060.440.0472
38688122西部超导51.551.570.0375
39688011新光光电36.150.880.0271
40688181八亿时空18.940.430.011258
41688118普元信息14.220.400.01150
42688081兴图新科8.890.320.011040
43688078龙软科技3.080.060.00220
44688023安恒信息2.760.020.00211
45002972科安达2.150.110.001515
46603109神驰机电1.810.070.001632
47002973侨银环保0.660.110.001400
48000888峨眉山A0.580.090.00103
49002241歌尔股份0.140.010.00442