行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方誉尚一年持有期混合C(010445)

2026-04-07     0.99290.4045%
全部持股
截止日期:  
 查询其他基金该项数据
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)
100700腾讯控股259.690.482.222935
2688037芯源微183.381.231.57803
300981中芯国际174.242.701.491682
4300750宁德时代146.900.401.265291
5000063中兴通讯140.013.701.201353
6000425徐工机械121.8210.521.042113
7688072拓荆科技115.500.350.991784
8600426华鲁恒升103.723.300.891946
9000893亚钾国际100.742.100.86865
1000763中兴通讯98.054.000.84190
11300395菲利华90.270.900.771649
12002025航天电器90.231.800.77520
1300780同程旅行88.374.360.76213
14600989宝丰能源88.344.500.761770
15601881中国银河78.605.000.67883
16603225新凤鸣73.953.800.63635
17301489思泉新材69.650.350.60353
18300408三环集团68.631.500.591835
19000932华菱钢铁67.4412.000.581045
20002648卫星化学65.423.700.561060
21688123聚辰股份62.850.500.54724
22601877正泰电器61.362.200.521085
23300558贝达药业60.701.300.52686
24605090九丰能源56.031.300.48404
25300347泰格医药53.300.940.461300
26000977浪潮信息53.280.800.461464
27000661长春高新46.280.500.40602
28688439振华风光45.220.700.39399
29601233桐昆股份43.032.500.371151
30688016心脉医疗39.220.430.34349
31300677英科医疗38.901.000.33946
32688018乐鑫科技34.000.200.29645
33002078太阳纸业33.862.150.291201
34300415伊之密31.271.200.27509
35600418江淮汽车31.190.630.27757
36002318久立特材28.951.000.25833
37300910瑞丰新材28.280.500.24446
3801024快手-W23.100.400.20833
3901093石药集团22.843.000.20477
4000175吉利汽车16.171.000.14486
41000786北新建材12.490.500.11821
42603599广信股份11.481.000.10303
43002215诺普信10.591.000.09208
44601702华峰铝业0.820.040.01434
45002683广东宏大0.480.010.00669
46002444巨星科技0.340.010.001203
47600066宇通客车0.330.010.001595