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南方安裕混合C(006586)

2026-09-18     1.13260.1415%
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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)
1600690海尔智家1,734.9985.010.941642
2600741华域汽车1,707.22110.000.921175
3600352浙江龙盛1,695.40140.000.921108
4002027分众传媒1,694.00350.000.921669
5600887伊利股份1,677.2570.000.912176
6601318中国平安1,670.9035.000.902736
7601857中国石油1,649.20190.000.891776
8600036招商银行1,633.0046.000.882249
9600019宝钢股份1,629.00300.000.881217
10600060海信视像1,616.4658.000.88908
11000157中联重科1,603.10230.000.871127
12601766中国中车1,352.00260.000.731205
13600886国投电力1,331.00100.000.721141
14600487亨通光电1,312.0812.000.712284
15601601中国太保1,311.9846.000.711862
16603365水星家纺1,288.8882.780.70186
17600660福耀玻璃1,260.9225.000.681423
18002831裕同科技1,246.5935.060.68694
19600522中天科技1,213.6020.000.661801
20002352顺丰控股1,094.1035.000.591132
21002532天山铝业1,073.00100.000.581686
22002353杰瑞股份1,067.507.000.582467
23002415海康威视1,026.0030.000.562246
24601187厦门银行1,024.50150.000.55419
25600415小商品城1,016.00100.000.55888
26603515欧普照明980.4060.000.53105
27000333美的集团906.3612.000.493213
28600809山西汾酒874.968.000.47990
29600483福能股份815.2080.000.44496
30601225陕西煤业814.0040.000.441783
31603195公牛集团783.0020.000.42607
32600585海螺水泥779.7046.000.421192
33603298杭叉集团715.8030.000.39533
34301039中集车辆705.00100.000.38474
35600323瀚蓝环境686.5025.000.37942
36688087英科再生668.5920.010.36409
37600968海油发展666.00200.000.36444
38000786北新建材633.1535.000.34883
39002078太阳纸业624.5050.000.341209
40601077渝农商行611.00100.000.331276
41300750宁德时代589.521.500.325601
42002508老板电器584.8040.000.32472
43000100TCL科技582.00100.000.321984
44601668中国建筑520.80120.000.281432
45002478常宝股份494.4080.000.27266
46603816顾家家居447.2020.000.241011
47002311海大集团446.1010.000.241187
48603345安井食品400.955.000.221705
49002032苏泊尔396.0010.000.21487
50600863华能蒙电376.0080.000.20401
51600519贵州茅台355.650.300.193077
52300470中密控股290.1010.000.16116
53603899晨光股份206.3010.000.11507
54688795摩尔线程203.220.300.112450
55688802沐曦股份171.460.220.092906
56688526科前生物121.0310.000.07119
57001248华润新能源85.038.410.054901
58688765禾元生物73.641.520.04872
59301666大普微56.530.120.034417
60688781视涯科技26.710.630.013952
61688808联讯仪器25.820.020.014601
62688820盛合晶微22.470.160.014491
63001399惠科股份17.990.650.014836
64688818电科蓝天12.040.170.013927
65688797臻宝科技9.700.020.014660
66688712北芯生命5.390.150.003879
67688785恒运昌5.370.010.004157
68688813泰金新能4.030.020.004157
69688635长进光子3.940.010.004227
70001257盛龙股份3.610.170.004416
71603459红板科技2.780.030.005123
72001365天海电子2.250.070.004673
73688811有研复材2.010.080.004080
74301696三瑞智能1.870.020.004774
75001237惠康科技1.670.030.004465
76301669高特电子1.550.050.004783
77301687新广益1.520.020.004439
78001393维通利1.510.040.004559
79301531春光集团1.500.030.004581
80301599理奇智能1.410.040.004435
81601112振石股份1.360.080.004902
82301680固德电材1.310.010.004244
83301683慧谷新材1.170.010.004675
84688816易思维1.010.020.003741
85603407长裕集团1.010.010.003721
86603435嘉德利0.490.010.005005
87603352至信股份0.290.010.004339
88920193吉和昌0.260.030.00728
89603293埃泰克0.240.010.005313
90001312福恩股份0.220.010.004520
91001220世盟股份0.160.010.004494