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南方卓元债券A(003612)

2026-03-30     1.14470.1750%
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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)
1600377宁沪高速4,419.79364.971.28561
2600489中金黄金3,628.72155.341.051583
3600028中国石化3,563.26576.581.031432
4601077渝农商行3,342.53517.420.971145
5600547山东黄金3,233.7983.540.941812
6601939建设银行3,131.81337.480.911248
7600019宝钢股份2,288.71307.210.661517
8601088中国神华2,246.9455.480.651980
9603298杭叉集团1,662.3162.560.48635
10688256寒武纪1,584.911.170.463701
11601988中国银行1,584.23276.480.461357
12601187厦门银行1,553.00211.580.45402
13600020中原高速1,543.91362.420.45309
14600761安徽合力1,430.9768.500.42461
15600985淮北矿业1,152.22103.710.33552
16688376美埃科技1,032.1017.850.30220
17603929亚翔集成1,020.8710.690.30414
18600141兴发集团1,001.4428.960.291140
19600409三友化工948.62153.250.28228
20600188兖矿能源928.3970.600.27901
21301393昊帆生物927.1218.290.27151
22002602世纪华通894.4652.430.261533
23002422科伦药业876.9829.880.25968
24600989宝丰能源859.4043.780.251770
25688180君实生物832.7924.380.24649
26300661圣邦股份790.8011.520.23858
27002245蔚蓝锂芯731.2241.080.21454
28002487大金重工651.7212.550.191037
29002262恩华药业634.3826.290.18612
30600933爱柯迪624.3131.060.18670
31603520司太立601.2263.960.1785
32600499科达制造576.5841.570.17885
33600808马钢股份559.70132.630.16364
34688199久日新材472.3920.040.14195
35600893航发动力451.5411.280.131056
36603200上海洗霸379.185.330.11298