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南方优选价值混合H(960020)

2025-04-15     0.87080.5775%
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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)
1300750宁德时代6,652.1325.017.214949
2600941中国移动6,249.4852.896.782159
3600519贵州茅台4,576.573.004.962862
4601077渝农商行3,932.50650.004.261038
5300408三环集团3,851.10100.004.181660
6002475立讯精密3,831.8094.014.163954
7000333美的集团3,761.0050.004.083979
8600660福耀玻璃3,744.6160.014.061547
9601668中国建筑3,600.00600.003.901658
10002318久立特材3,277.40140.003.55606
11000425徐工机械3,172.00400.003.441670
12002371北方华创3,128.398.003.392530
13601825沪农商行2,978.50350.003.23734
14603606东方电缆2,627.5050.002.851265
15601117中国化学2,487.06300.012.70910
16002078太阳纸业2,230.50150.002.421040
17002241歌尔股份2,064.8080.002.242076
18000543皖能电力1,977.50250.002.14559
19600066宇通客车1,846.4970.002.001497
20601766中国中车1,676.00200.001.821060
21603129春风动力1,570.7010.001.70931
22300433蓝思科技1,314.0060.001.431609
23601816京沪高铁1,232.00200.001.34863
24002142宁波银行1,215.5050.001.321281
25000977浪潮信息1,181.3122.771.281315
26002353杰瑞股份1,109.7030.001.20920
27000938紫光股份834.9030.000.91964
28603259药明康德825.6015.000.901690
29600522中天科技787.7055.010.851125
30688041海光信息726.244.850.792253
31605196华通线缆700.8060.000.76331
32603279景津装备536.4030.000.58402
33600741华域汽车528.3030.000.571027
34601702华峰铝业522.4928.520.57414
35300760迈瑞医疗456.451.790.501830
36601857中国石油447.0050.000.481409
37000999华润三九443.4010.000.48868
38002179中航光电393.0010.000.431364
39601899紫金矿业302.4020.000.333162
40002594比亚迪282.661.000.312398
41002050三花智控270.3711.500.291413
42600862中航高科252.6010.000.27825
43688256寒武纪129.690.200.141964
44689009九号公司92.561.950.10826
45688232新点软件29.001.000.03350
46688692达梦数据6.380.020.01978
47301611珂玛科技4.510.080.003131
48001391国货航3.190.470.003232
49301522上大股份2.030.080.002987
50688721龙图光罩1.590.030.003394
51301631壹连科技1.560.020.003014
52301571国科天成1.430.040.003397
53301608博实结1.200.020.003067
54000888峨眉山A1.170.090.00785
55301617博苑股份1.010.030.003260
56603194中力股份0.820.030.003582
57301585蓝宇股份0.750.020.003051
58603310巍华新材0.460.030.003573
59603391力聚热能0.410.010.002741
60603381永臻股份0.390.020.00972