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)

2021-09-16     1.0358-0.3943%
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)
1300762上海瀚讯2,473.9092.791.0786
2600519贵州茅台1,748.200.850.763343
3300750宁德时代1,481.402.770.642814
4601169北京银行1,430.61293.760.62409
5002142宁波银行1,318.7433.840.571667
6688111金山办公1,049.022.660.461007
7000975银泰黄金1,005.68105.750.44345
8000333美的集团955.6413.390.411922
9603259药明康德867.515.540.382636
10603799华友钴业842.807.380.371401
11601877正泰电器840.4825.180.36456
12300760迈瑞医疗820.891.710.361975
13000001平安银行815.2036.040.351741
14601633长城汽车788.5418.090.34731
15300059东方财富777.5823.710.342141
16000983山西焦煤748.4890.070.32374
17600036招商银行739.1513.640.322235
18002459晶澳科技723.2414.760.31586
19603733仙鹤股份720.4818.960.31149
20600887伊利股份695.3518.880.301706
21000625长安汽车693.2726.380.30623
22002597金禾实业688.1019.830.30278
23603348文灿股份679.3519.410.29152
24603008喜临门670.4320.310.29237
25000063中兴通讯667.2620.080.29902
26002568百润股份627.706.620.27545
27600346恒力石化622.1523.710.27759
28600549厦门钨业617.6129.650.27257
29600176中国巨石591.2338.120.26955
30300122智飞生物590.073.160.261755
31600567山鹰国际580.32168.210.25181
32600060海信视像579.8434.310.25409
33600741华域汽车578.4722.020.25973
34002928华夏航空573.5037.980.25190
35600570恒生电子573.496.150.251323
36600809山西汾酒564.481.260.241330
37002444巨星科技554.1416.260.24449
38002791坚朗五金533.642.750.23426
39002258利尔化学517.0320.040.22162
40601166兴业银行515.6025.090.221593
41605499东鹏饮料514.942.050.221234
42002460赣锋锂业513.424.240.221473
43600483福能股份502.3147.880.22195
44601009南京银行501.8047.700.22864
45601899紫金矿业497.7851.370.221461
46000516国际医学495.0826.320.21307
47000672上峰水泥492.4128.170.2189
48300618寒锐钴业485.736.160.21306
49600461洪城环境472.5565.090.21131
50600111北方稀土469.8922.700.20445
5103998波司登466.42101.000.2061
52000830鲁西化工465.2524.840.20576
53600585海螺水泥461.8111.250.20884
54688526科前生物455.4912.580.20204
55603993洛阳钼业446.4986.530.19372
56002241歌尔股份442.7910.360.191330
57600690海尔智家437.8816.900.191410
58603730岱美股份436.9623.980.19120
59601995中金公司433.587.050.19517
60600309万华化学426.573.920.191809
61300357我武生物416.786.500.18429
62002511中顺洁柔384.3213.950.17516
63002984森麒麟367.7810.090.16119
64688161威高骨科32.550.310.011813
65301015百洋医药25.110.460.013988
66300957贝泰妮23.390.090.013788
67688079美迪凯19.541.060.01332
68301013利和兴16.900.470.012242
69300979华利集团8.090.090.003736
70688355明志科技6.450.270.00489
71688676金盘科技6.090.380.00405
72688350富淼科技5.730.260.00396
73688239航宇科技5.660.490.002177
74300981中红医疗5.430.060.003030
75688087英科再生5.420.250.004155
76301020密封科技4.480.420.002740
77601528瑞丰银行3.470.220.004807
78301021英诺激光2.740.290.003942
79300953震裕科技2.400.020.002976
80001207联科科技2.260.070.003732
81301009可靠股份2.230.080.002858
82300941创识科技1.990.040.002632
83688226威腾电气1.730.270.004350
84300982苏文电能1.440.030.003711
85300996普联软件1.410.030.003036
86001208华菱线缆1.360.180.005186
87300614百川畅银1.330.030.003854
88300937药易购1.310.020.003395
89300942易瑞生物1.260.040.003235
90300966共同药业1.230.040.003468
91603171税友股份1.220.060.005293
92300997欢乐家1.210.090.003435
93300933中辰股份1.160.110.003088
94301002崧盛股份1.160.020.003727
95300962中金辐照1.140.070.003613
96300955嘉亨家化1.070.020.003337
97301011华立科技0.940.030.003651
98300945曼卡龙0.890.050.003650
99300948冠中生态0.890.030.003456
100300961深水海纳0.870.040.003486
101605162新中港0.840.140.004073
102300987川网传媒0.820.030.003102
103300958建工修复0.820.030.003051
104300978东箭科技0.810.060.003148
105300993玉马遮阳0.790.040.002835
106300930屹通新材0.790.030.002655
107300985致远新能0.730.030.003454
108300975商络电子0.640.050.003444
109300943春晖智控0.590.030.003633
110300960通业科技0.540.020.003499
111301010晶雪节能0.510.030.003997
112605011杭州热电0.470.050.005377
113300995奇德新材0.450.020.003981
114301007德迈仕0.440.030.004115
115300998宁波方正0.430.020.004001
116301012扬电科技0.410.020.003923
117300992泰福泵业0.410.020.003757