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南方绩优混合C(006540)

2021-04-09     1.5229-1.3921%
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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)
1000661长春高新46,634.93103.885.901753
2600519贵州茅台46,206.9523.135.853099
3600031三一重工40,190.621,148.965.091878
4000063中兴通讯26,536.25811.023.36743
5000516国际医学25,667.632,041.983.25138
6300760迈瑞医疗21,827.5651.242.761808
7601888中国中免21,190.4775.022.682015
8000333美的集团20,672.97210.012.622475
9300726宏达电子20,615.89284.952.61367
10688036传音控股20,608.57143.882.61480
11002271东方雨虹20,370.00525.002.58983
12600399ST抚钢19,967.941,340.132.53188
13600346恒力石化19,735.39705.592.50851
14002475立讯精密16,375.02291.792.072550
15600436片仔癀15,779.0258.982.00575
16603129春风动力14,194.6981.491.80295
17002258利尔化学12,899.06617.181.63189
18300759康龙化成12,253.34101.771.55518
19000625长安汽车12,252.85593.831.55626
20601012隆基股份11,063.86120.001.402158
21600872中炬高新10,266.43154.041.30605
22002460赣锋锂业10,190.01100.691.291133
23002027分众传媒9,900.011,003.041.251343
24300015爱尔眼科9,846.99131.491.251299
25300595欧普康视8,692.15106.111.10587
26300762上海瀚讯8,624.97199.191.0982
27688111金山办公8,202.7019.961.04677
28601318中国平安8,141.0993.601.032833
29002648卫星石化8,103.21310.231.03350
30603317天味食品8,050.53105.261.02317
31600754锦江酒店7,729.50150.000.98396
32300463迈克生物7,323.72157.160.93387
33600690海尔智家7,302.28249.990.921582
34600276恒瑞医药7,211.5364.700.912127
35603659璞泰来7,065.7262.870.89441
36603259药明康德6,563.5648.720.831947
37002311海大集团5,852.4389.350.741174
38000858五粮液5,832.2119.980.742654
39603353和顺石油5,195.58135.650.6635
40601966玲珑轮胎4,220.19119.990.53626
41688521芯原股份4,122.0251.150.52316
42002773康弘药业3,852.0080.000.49322
43600882妙可蓝多3,705.4864.890.47158
44300639凯普生物3,664.7298.200.46263
45300413芒果超媒3,624.3849.990.461137
46600600青岛啤酒3,478.7135.000.44656
47603187海容冷链3,105.8551.760.39193
48002747埃斯顿2,982.24100.010.38121
49601100恒立液压2,915.2225.800.37776
50603363傲农生物2,711.95218.880.3441
51300825阿尔特2,542.2492.110.3221
52688023安恒信息2,504.829.630.32224
53300347泰格医药2,261.0713.990.29949
54600984建设机械2,223.03180.000.28142
55002557洽洽食品2,154.0040.000.27463
56300725药石科技2,069.7815.000.26291
57603338浙江鼎力2,023.4220.000.26489
58688188柏楚电子1,840.966.980.23178
59603816顾家家居1,816.3425.760.23481
60002459晶澳科技1,678.0145.520.21334
61002847盐津铺子1,653.3015.000.21154
62002410广联达1,574.5420.000.20869
63600859王府井1,434.1744.020.18170
64603588高能环境1,402.00100.000.1875
65603899晨光文具1,328.4015.000.17766
66600486扬农化工1,320.0010.000.17619
67300529健帆生物1,288.5819.000.16668
68603378亚士创能1,281.3030.000.16160
69002607中公教育1,053.9030.000.13747
70300558贝达药业929.828.660.12445
71300792壹网壹创787.237.130.10172
72688561奇安信254.902.080.03435
73601601中国太保197.895.150.031352
74688608恒玄科技126.770.380.02876
75300999金龙鱼107.831.220.012876
76688390固德威57.310.260.01514
77688301奕瑞科技39.490.240.01408
78688658悦康药业36.991.660.00375
79688157松井股份28.240.340.00105
80688221前沿生物27.691.610.00321
81300908仲景食品21.840.280.003200
82688550瑞联新材21.350.250.00348
83688069德林海14.070.230.00310
84300880迦南智能12.960.370.00377
85300883龙利得12.520.890.00341
86688555泽达易盛10.720.300.00100
87300860锋尚文化4.830.040.002161
88688679通源环境4.790.310.00594
89300919中伟股份4.430.070.003390
90300861美畅股份4.250.080.002359
91300870欧陆通3.140.050.001905
92300877金春股份2.980.060.002000
93300871回盛生物2.540.070.001700
94300887谱尼测试2.250.030.002941
95300878维康药业2.190.040.002107
96003026中晶科技2.170.050.003505
97300868杰美特2.080.050.002233
98300891惠云钛业1.870.110.003139
99003028振邦智能1.800.040.004273
100605186健麾信息1.760.060.00834
101300890翔丰华1.760.040.002865
102300884狄耐克1.670.050.002118
103300892品渥食品1.630.030.003182
104300879大叶股份1.530.060.002988
105300895铜牛信息1.510.030.002620
106605500森林包装1.500.080.00390
107300889爱克股份1.440.050.003304
108300902国安达1.420.060.002085
109605258协和电子1.240.030.00261
110300881盛德鑫泰0.990.030.002853
111003030祖名股份0.730.050.004493
112300886华业香料0.670.010.003127
113688058宝兰德0.440.010.0025
114688198佰仁医疗0.100.000.0037
115688298东方生物0.040.000.0056
116688039当虹科技0.040.000.0031