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南方安颐混合(003476)

2026-10-09     1.26260.1745%
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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)
1300308中际旭创800.100.631.176529
2002353杰瑞股份725.904.761.072467
3688409富创精密486.391.590.711229
4601233桐昆股份469.8121.700.691932
5603259药明康德454.463.650.673529
6688596正帆科技397.325.030.58547
7300567精测电子393.821.240.581707
8000333美的集团373.874.950.553213
9300750宁德时代373.360.950.555601
10600487亨通光电371.763.400.552284
11300274阳光电源353.022.220.523505
12002475立讯精密345.664.910.513854
13002415海康威视344.0510.060.502246
14600031三一重工343.1819.860.502206
15002648卫星化学342.0114.560.501466
16688256寒武纪314.960.200.464457
17300037新宙邦294.333.170.431814
18300604长川科技290.210.850.433101
19300677英科医疗287.437.340.421231
20603129春风动力263.471.030.391069
21601077渝农商行259.8642.530.381276
22300866安克创新259.162.480.381093
23600323瀚蓝环境255.939.320.38942
24688072拓荆科技248.910.280.372808
25688981中芯国际242.951.530.363360
26603993洛阳钼业242.1913.800.362342
27000425徐工机械239.9529.660.351860
28600030中信证券238.758.310.352480
29002916深南电路233.530.510.342786
30300502新易盛220.950.360.325240
31601702华峰铝业196.5513.940.29262
32002444巨星科技195.006.270.29988
33688777中控技术192.381.640.281356
34601398工商银行186.7226.410.271902
35002371北方华创185.760.210.273614
36601939建设银行183.0719.010.271251
37002463沪电股份181.831.190.273066
38000100TCL科技180.3630.990.261984
39002831裕同科技179.455.050.26694
40600183生益科技173.401.000.253420
41600461洪城环境168.5218.600.25421
42600233圆通速递166.6410.580.241392
43600710苏美达166.4417.410.24409
44601899紫金矿业164.676.550.244040
45000893亚钾国际160.703.930.24967
46603345安井食品155.571.940.231705
47002142宁波银行152.905.150.221774
48688331荣昌生物150.011.150.221124
49600066宇通客车145.315.420.211485
50601168西部矿业143.035.270.211293
51605090九丰能源137.533.700.20440
52300483首华燃气125.527.140.18446
53000063中兴通讯119.793.310.18932
54603011合锻智能119.093.600.17283
55603929亚翔集成108.810.400.16696
56002532天山铝业99.689.290.151686
57000415渤海租赁97.4023.930.14760
58601877正泰电器95.023.790.141033
59605507国邦医药94.606.390.14282
60688087英科再生93.582.800.14409
61601138工业富联92.351.280.142367
62688090瑞松科技87.500.820.13659
63000338潍柴动力81.212.980.122631
64002318久立特材77.443.240.11680
65600499科达制造76.735.560.111244
66605117德业股份75.810.710.112373
67605499东鹏饮料75.050.610.111083
68002602世纪华通74.875.310.111398
69002027分众传媒68.7814.210.101669
70002552宝鼎科技65.271.070.10359
71000786北新建材50.652.800.07883
72600258首旅酒店34.943.200.05634
73002128电投能源34.911.510.05909
74601100恒立液压13.980.130.021583
75688797臻宝科技9.700.020.014660
76600989宝丰能源9.350.460.011654
77300408三环集团6.680.040.013604
78603298杭叉集团5.730.240.01533
79002484江海股份5.250.050.011293
80603871嘉友国际4.080.400.01363
81002138顺络电子2.920.040.001503
82600309万华化学2.050.030.002794
83600298安琪酵母1.810.050.00871
84002380科远智慧1.370.040.00294
85002379宏桥控股1.180.080.00625
86600160巨化股份1.060.020.001251
87920083金戈新材1.010.020.0027
88001248华润新能源1.010.100.004901
89002683广东宏大0.880.030.00484
90000997新大陆0.820.050.00344
91605196华通线缆0.780.030.00498
92600395盘江股份0.410.090.00322
93920193吉和昌0.260.030.00728