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南方安颐混合(003476)

2024-09-10     0.9819-0.1931%
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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)
1600027华电国际72.8710.501.501049
2600188兖矿能源65.922.901.36968
3601966玲珑轮胎64.303.501.32654
4601985中国核电50.104.701.031495
5002027分众传媒45.457.500.931533
6601600中国铝业41.205.400.851342
7600938中国海油39.271.190.811942
8300347泰格医药38.880.800.80925
9688439振华风光34.550.520.71287
10600011华能国际33.673.500.69985
11300408三环集团33.571.150.691400
12600309万华化学32.340.400.671997
13603588高能环境31.405.000.65263
14000739普洛药业31.212.300.64410
15000983山西焦煤30.933.000.64635
16603345安井食品30.240.410.62692
17601088中国神华29.730.670.612097
18603477巨星农牧28.701.000.59509
19002557洽洽食品28.191.000.58673
20002946新乳业27.513.140.57172
21000543皖能电力26.553.000.55708
22605090九丰能源26.100.900.54412
23600968海油发展24.726.000.51523
24000997新大陆23.651.700.49469
25600497驰宏锌锗22.434.200.46511
26002063远光软件20.964.000.43253
27688037芯源微20.470.230.42542
28300558贝达药业19.530.600.40477
29000333美的集团19.350.300.403410
30000811冰轮环境19.302.000.40256
31002429兆驰股份19.244.000.40504
32600557康缘药业18.841.200.39407
33002737葵花药业18.700.800.38395
34605060联德股份18.681.300.38146
35600976健民集团17.680.350.36304
36300896爱美客16.870.100.35860
37002080中材科技16.771.300.34351
38600741华域汽车16.381.000.34786
39688016心脉医疗15.690.160.32442
40002126银轮股份15.670.900.32661
41601877正泰电器15.250.800.31698
42300750宁德时代14.400.080.304033
43002531天顺风能14.301.600.29447
44002236大华股份13.910.900.29727
45002439启明星辰13.810.800.28351
46600583海油工程12.412.100.26487
47603816顾家家居9.690.300.20738
48002415海康威视9.270.300.191832
49603369今世缘9.240.200.19872
50000650仁和药业7.081.200.15236
51600388龙净环保6.970.600.14109
52000589贵州轮胎6.591.300.14363
53002807江阴银行5.661.500.12267
54301096百诚医药4.650.080.10251
55300122智飞生物4.200.150.09912
56300260新莱应材4.190.200.09267
57603239浙江仙通0.960.070.02266