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南方优选价值混合C(006539)

2026-04-01     1.09421.7576%
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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)
1002371北方华创5,512.7712.015.682660
2300308中际旭创5,361.908.795.534636
3688256寒武纪4,747.413.504.893701
4300750宁德时代4,409.3212.014.555292
5603993洛阳钼业4,370.80218.544.512861
6002318久立特材4,332.37149.654.47833
7601077渝农商行3,876.00600.004.001145
8300502新易盛3,834.838.903.954179
9688072拓荆科技3,516.7110.663.621784
10000425徐工机械3,474.00300.003.582113
11600066宇通客车3,270.19100.013.371595
12600941中国移动3,031.5030.003.121978
13601601中国太保2,933.7070.003.022546
14600519贵州茅台2,758.492.002.842963
15600989宝丰能源2,551.90130.002.631770
16002714牧原股份2,529.0050.002.612227
17601717中创智领2,455.17100.012.53927
18601318中国平安2,394.0035.002.473717
19600426华鲁恒升2,357.2575.002.431946
20600487亨通光电1,925.7277.871.981321
21600160巨化股份1,921.0050.001.981541
22000893亚钾国际1,919.1940.011.98865
23600418江淮汽车1,485.0030.001.53757
24688221前沿生物1,444.0080.001.49252
25601702华峰铝业1,432.9070.001.48434
26601100恒立液压1,321.1512.021.361907
27600298安琪酵母1,312.2030.001.351059
28300811铂科新材998.3414.001.03329
29600711盛屯矿业848.9656.000.88757
30000333美的集团781.5010.000.813536
31000786北新建材749.1030.000.77822
32000807云铝股份656.8020.000.681874
33600276恒瑞医药595.7010.000.612814
34002831裕同科技570.2020.000.59576
35600282南钢股份526.00100.000.54844
36603986兆易创新482.152.250.502841
37000408藏格矿业480.245.690.501683
38300274阳光电源478.912.800.493526
39688795摩尔线程147.440.350.153414
40002043兔宝宝144.1010.000.15643
41600930华电新能105.5616.920.111870
42688802沐曦股份102.370.260.113606
43300408三环集团91.612.000.091835
44688775影石创新13.460.060.01737
45001280中国铀业10.330.230.014052
46688790昂瑞微6.050.050.013195
47688809强一股份5.270.030.013947
48688783西安奕材3.580.200.002878
49001386马可波罗3.010.160.003525
50001233海安集团1.920.040.003481
51688807优迅股份1.780.010.003849
52301632广东建科1.550.070.003749
53301563云汉芯城1.470.010.004341
54000888峨眉山A1.170.090.00696
55001369双欣材料1.160.090.004253
56301609山大电力1.140.030.003870
57301687新广益1.060.020.004401
58301667纳百川0.860.020.004230
59603418友升股份0.820.010.004291
60001285瑞立科密0.770.010.003969
61601026道生天合0.640.050.004405
62603262技源集团0.440.020.004366
63001388信通电子0.400.010.003920
64603376大明电子0.290.010.004539
65603334丰倍生物0.290.010.004680