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南方优享分红灵活配置混合A(005123)

2026-10-08     1.1040-0.4868%
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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)
1000333美的集团4,211.2755.768.633213
2601939建设银行3,796.92394.287.781251
3300308中际旭创3,746.502.957.676529
4601077渝农商行3,508.65574.257.191276
5300502新易盛3,497.535.767.165240
6603129春风动力2,800.3710.955.741069
7600690海尔智家2,527.78123.855.181642
8600066宇通客车2,328.3486.854.771485
9600710苏美达2,304.53241.064.72409
10300750宁德时代1,760.684.483.615601
11601138工业富联1,634.2022.653.352367
12600176中国巨石1,521.7320.883.122828
13603766隆鑫通用1,497.10125.493.07846
14600519贵州茅台1,385.011.172.843077
15000651格力电器1,024.5027.322.101953
16600487亨通光电982.978.992.012284
17688256寒武纪801.130.501.644457
18000100TCL科技692.11118.921.421984
19688041海光信息605.181.631.244408
20000786北新建材567.8531.391.16883
21002409雅克科技460.232.050.94941
22000415渤海租赁450.55110.700.92760
23002043兔宝宝448.8040.510.92651
24688498源杰科技412.090.220.842568
25688596正帆科技408.955.170.84547
26002353杰瑞股份364.482.390.752467
27688409富创精密314.271.030.641229
28688795摩尔线程159.890.240.332450
29002448中原内配128.7810.470.26228
30600060海信视像100.053.590.20908
31601899紫金矿业84.223.350.174040
32688008澜起科技53.640.170.113170
33600183生益科技46.820.270.103420
34000921海信家电46.171.690.09650
35600660福耀玻璃44.390.880.091423
36600096云天化38.911.280.08846
37688802沐曦股份29.240.040.062906
38001248华润新能源23.982.370.054901
39688797臻宝科技9.090.020.024660
40001399惠科股份7.270.260.014836
41301656联合动力6.990.410.01478
42688790昂瑞微5.690.040.011710
43301638南网数字5.580.230.01600
44688712北芯生命5.390.150.013879
45688785恒运昌5.370.010.014157
46688807优迅股份5.270.010.01938
47688813泰金新能4.030.020.014157
48001257盛龙股份3.610.170.014416
49603459红板科技2.780.030.015123
50301345涛涛车业2.310.010.00698
51001386马可波罗2.300.160.00494
52002318久立特材2.260.090.00680
53688811有研复材2.010.080.004080
54301696三瑞智能1.870.020.004774
55001365天海电子1.690.050.004673
56001233海安集团1.650.040.00597
57001393维通利1.480.040.004559
58301599理奇智能1.410.040.004435
59301680固德电材1.310.010.004244
60001237惠康科技1.300.020.004465
61301667纳百川1.090.020.00994
62601112振石股份1.050.060.004902
63301632广东建科1.020.070.00299
64688816易思维1.010.020.003741
65301491汉桑科技0.960.020.00286
66301584建发致新0.890.040.00299
67601026道生天合0.660.050.00532
68603418友升股份0.610.010.00439
69001285瑞立科密0.560.010.00468
70301668昊创瑞通0.540.020.00329
71603435嘉德利0.490.010.005005
72301575艾芬达0.470.020.00312
73603406天富龙0.400.020.00360
74603376大明电子0.280.010.00492
75603293埃泰克0.240.010.005313
76688120华海清科0.030.000.001727