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南方致远混合C(007416)

2024-04-15     1.31410.5663%
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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)
1600887伊利股份1,585.2159.261.031700
2000001平安银行1,492.45158.940.97585
3000333美的集团1,430.2126.180.932284
4600519贵州茅台1,294.500.750.843495
5600323瀚蓝环境1,221.7770.500.79396
6601985中国核电1,190.93158.790.771229
7600690海尔智家1,166.6355.550.751394
8300750宁德时代1,159.807.100.753492
9601877正泰电器1,153.2153.610.75567
10600741华域汽车1,093.0667.140.71744
11603195公牛集团1,053.6711.020.68622
12300888稳健医疗1,017.9727.330.66299
13002648卫星化学983.2766.660.64813
14002027分众传媒957.04151.430.621361
15601899紫金矿业907.8472.860.592474
16600660福耀玻璃897.3624.000.58850
17002063远光软件777.11125.750.50376
18600886国投电力764.4458.000.49855
19600566济川药业737.3523.460.48773
20000906浙商中拓731.00100.000.47103
21603588高能环境729.60111.560.47270
22600309万华化学722.889.410.471706
23002126银轮股份688.6936.890.45788
24600803新奥股份672.9740.010.44501
25600176中国巨石663.4567.490.43658
26600998九州通579.3882.650.37502
27605090九丰能源569.4920.390.37389
28002318久立特材554.0627.870.36462
29000739普洛药业536.0334.830.35