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南方沪深300指数增强C(009060)

2025-05-30     1.1655-0.3420%
持仓重大变化
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1601318中国平安1,614.059.48
2300750宁德时代1,337.747.86
3002001华夏回报混合A1,226.497.20
4002001新和成1,226.497.20
5600519贵州茅台1,182.486.94
6600000浦发银行1,040.276.11
7601919中远海控1,030.946.05
8000333长城稳固收益债券A1,000.355.87
9000333美的集团1,000.355.87
10601899紫金矿业954.905.61
11601601中国太保934.135.49
12600887伊利股份927.245.44
13601319中国人保912.415.36
14605499东鹏饮料846.924.97
15000725大成添利宝货币B844.664.96
16000725京东方A844.664.96
17601166兴业银行836.904.91
18002594工银现代服务业混合A815.774.79
19002594比亚迪815.774.79
20601628中国人寿809.834.76
21601288农业银行794.724.67
22600900长江电力781.744.59
23603501韦尔股份778.084.57
24600660福耀玻璃771.774.53
25601009南京银行763.744.48
26600276恒瑞医药758.064.45
27600809山西汾酒742.454.36
28000651招商招金宝货币B701.534.12
29000651格力电器701.534.12
30002714鹏华金城混合D699.034.10
31002714牧原股份699.034.10
32300433蓝思科技693.354.07
33600219南山铝业661.553.88
34600989宝丰能源656.813.86
35601988中国银行655.893.85
36002475中邮睿利增强债券642.823.77
37002475立讯精密642.823.77
38601877正泰电器625.863.68
39002371大成景明灵活配置混合C618.003.63
40002371北方华创618.003.63
41600938中国海油616.723.62
42601818光大银行605.943.56
43600795国电电力605.883.56
44601398工商银行598.143.51
45601668中国建筑591.853.48
46600183生益科技589.303.46
47600690海尔智家589.083.46
48600919江苏银行579.643.40
49601857中国石油578.813.40
50601336新华保险578.203.40
51601229上海银行564.733.32
52002241德邦增利货币B554.933.26
53002241歌尔股份554.933.26
54601633长城汽车552.173.24
55002601中银证券价值精选混合551.043.24
56002601龙佰集团551.043.24
57300408三环集团548.273.22
58600016民生银行545.623.20
59601211国泰海通543.803.19
60600018上港集团539.793.17
61603993洛阳钼业538.673.16
62000338鹏华双债保利债券B534.313.14
63000338潍柴动力534.313.14
64600926杭州银行531.703.12
65601728中国电信525.463.09
66601169北京银行523.383.07
67600015华夏银行518.833.05
68300760迈瑞医疗518.253.04
69605117德业股份515.753.03
70002311创金合信中证500增强A510.753.00
71002311海大集团510.753.00
72000776天弘瑞利分级债券B504.272.96
73000776广发证券504.272.96
74002415融通通盈灵活配置混合503.922.96
75002415海康威视503.922.96
76601766中国中车489.392.87
77000596前海开源中证军工指数A483.712.84
7800059696国债⑸483.712.84
79000596古井贡酒483.712.84
80000858五粮液481.802.83
81601600中国铝业476.922.80
82300628亿联网络476.712.80
83000807信诚3个月理财债券B465.112.73
84000807云铝股份465.112.73
85600030中信证券464.832.73
86600050中国联通460.132.70
87000895国寿安保薪金宝货币A458.302.69
88000895双汇发展458.302.69
89688041海光信息451.502.65
90600019宝钢股份446.552.62
91002352顺丰控股441.762.59
92601225陕西煤业440.662.59
93600028中国石化440.602.59
94601088中国神华439.452.58
95601998中信银行435.532.56
96601658邮储银行431.022.53
97688111金山办公425.482.50
98002916中银尊享半年定期开放债券423.622.49
99002916深南电路423.622.49
100000166中海信息产业混合A418.822.46
101000166申万宏源418.822.46
102600332白云山413.422.43
103600741华域汽车409.542.40
104603259药明康德407.352.39
105601328交通银行407.202.39
106600406国电南瑞407.042.39
107603799华友钴业397.742.34
108600023浙能电力397.622.33
109600875东方电气395.382.32
110300979华利集团389.672.29
111002648东方合家保本混合386.712.27
112002648卫星化学386.712.27
113601006大秦铁路380.082.23
114601939建设银行378.592.22
115601390中国中铁377.742.22
116603288海天味业374.442.20
117000786国新国证现金增利B373.242.19
118000786北新建材373.242.19
119600025华能水电360.752.12
120600674川投能源360.582.12
121000538诺安优势行业混合A358.292.10
122000538云南白药358.292.10
123000157中联重科357.152.10
124000001华夏成长混合A356.862.10
125000001平安银行356.862.10
126000963兴业多策略混合356.862.10
127000963华东医药356.862.10
128300498温氏股份356.222.09
129000408民生加银城镇化混合A350.822.06
130000408藏格矿业350.822.06
131600233圆通速递349.712.05
132600760中航沈飞349.412.05
133002736泓德裕和纯债债券A348.592.05
134002736国信证券348.592.05
135002142博时外延增长混合A345.072.03
136002142宁波银行345.072.03
137601618中国中冶343.922.02
138601816京沪高铁343.272.02
139002938中银证券健康产业混合343.232.02
140002938鹏鼎控股343.232.02
141600941中国移动341.212.00
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)