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南方优质企业混合A(011216)

2026-09-21     1.07000.8197%
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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)
1300308中际旭创3,987.803.147.016529
2002384东山精密3,337.0912.725.863812
3300604长川科技2,222.646.513.913101
4688498源杰科技2,217.181.183.902568
500148建滔集团2,160.6821.103.80579
6300567精测电子2,045.346.443.591707
7688072拓荆科技1,876.482.133.302808
8688409富创精密1,821.675.953.201229
9688256寒武纪1,745.691.093.074457
10688630芯碁微装1,435.172.612.521721
11688777中控技术1,319.0411.232.321356
12600183生益科技1,265.827.302.223420
13300502新易盛1,237.072.042.175240
14688082盛美上海1,111.452.571.951329
15002484江海股份1,100.4010.481.931293
16688008澜起科技1,050.903.391.853170
17300408三环集团1,024.126.141.803604
18688531日联科技1,019.185.731.79899
19688668鼎通科技1,013.732.721.781310
20000510新金路975.9639.291.71391
21300666江丰电子962.782.611.691492
22000657中钨高新939.979.821.651914
23002353杰瑞股份870.785.711.532467
24002138顺络电子758.0510.371.331503
25002475立讯精密745.5410.591.313854
26688143长盈通742.214.221.30461
27600176中国巨石725.169.951.272828
28688012中微公司693.241.481.223695
29300750宁德时代605.051.591.065601
30603259药明康德602.634.841.063529
31603256宏和科技573.112.161.011091
32688200华峰测控556.291.060.981636
3309903天数智芯530.860.800.93157
34301196唯科科技523.134.170.92421
35003031中瓷电子504.842.800.89619
36300570太辰光498.352.020.881029
3702359药明康德485.933.640.85238
38688300联瑞新材477.611.950.84797
39688090瑞松科技449.244.220.79659
40300776帝尔激光431.642.010.761051
41688401路维光电414.114.310.73344
42603268松发股份408.092.930.72785
43688662富信科技387.592.310.68108
44600330天通股份370.3912.010.65346
45301526国际复材353.627.580.621283
46688627精智达316.960.440.561213
47000725京东方A294.5133.930.522268
48002428云南锗业283.622.360.50566
49300260新莱应材252.152.510.44531
50600353旭光电子241.685.300.42348
51600105永鼎股份240.233.560.421518
52600487亨通光电213.211.950.372284
53688037芯源微202.490.460.361381
54002371北方华创185.760.210.333614
55688808联讯仪器163.180.080.294601
56688795摩尔线程153.260.230.272450
57000100TCL科技150.2125.810.261984
58688802沐曦股份127.940.170.222906
59002488金固股份127.5014.310.22437
60603011合锻智能98.582.980.17283
61688257新锐股份79.880.780.141023
62688700东威科技76.110.850.131003
63603650彤程新材74.460.760.13423
6402691南华期货股份64.4312.180.1150
65688765禾元生物56.821.170.10872
66002552宝鼎科技46.970.770.08359
67301666大普微39.570.090.074417
68688759必贝特38.471.260.071140
69001248华润新能源26.472.620.054901
70688781视涯科技23.280.550.043952
71688790昂瑞微23.090.180.041710
72300130新国都15.150.720.03201
73000962东方钽业13.590.150.02712
74688818电科蓝天12.040.170.023927
75688809强一股份11.460.020.022200
76688820盛合晶微11.260.080.024491
77002975博杰股份9.940.070.02419
78688797臻宝科技9.470.020.024660
79001399惠科股份7.570.270.014836
80688712北芯生命5.390.150.013879
81688785恒运昌5.370.010.014157
82688813泰金新能4.030.020.014157
83688635长进光子3.940.010.014227
84001257盛龙股份3.610.170.014416
85603459红板科技2.780.030.005123
86688811有研复材2.010.080.004080
87301696三瑞智能1.870.020.004774
88001365天海电子1.850.060.004673
89301669高特电子1.550.050.004783
90301687新广益1.520.020.004439
91301531春光集团1.500.030.004581
92001237惠康科技1.450.020.004465
93301599理奇智能1.410.040.004435
94301680固德电材1.310.010.004244
95301683慧谷新材1.170.010.004675
96601112振石股份1.060.060.004902
97688816易思维1.010.020.003741
98603407长裕集团1.010.010.003721
99603435嘉德利0.490.010.005005
100688282理工导航0.290.010.0082
101603352至信股份0.290.010.004339
102603293埃泰克0.240.010.005313
103001312福恩股份0.220.010.004520
104001220世盟股份0.160.010.004494