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南方品质优选灵活配置混合C(013501)

2026-09-09     2.30630.4224%
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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)
1000333美的集团7,499.3799.298.773213
2300308中际旭创6,565.905.177.686529
3601077渝农商行6,333.301,036.557.411276
4300502新易盛6,158.6210.157.215240
5601398工商银行5,991.71847.487.011902
6603129春风动力4,929.0419.275.771069
7600690海尔智家4,418.56216.495.171642
8600066宇通客车4,072.71151.914.761485
9600710苏美达4,031.07421.664.72409
10300750宁德时代2,902.587.393.405601
11601138工业富联2,870.1339.783.362367
12600176中国巨石2,660.1236.503.112828
13603766隆鑫通用2,638.80221.193.09846
14600519贵州茅台2,442.112.062.863077
15000651格力电器1,811.9748.322.121953
16600487亨通光电1,719.9215.732.012284
17688256寒武纪1,407.750.881.654457
18000100TCL科技1,228.78211.131.441984
19688041海光信息1,068.572.891.254408
20000786北新建材1,000.9255.331.17883
21002409雅克科技806.223.590.94941
22000415渤海租赁799.88196.530.94760
23002043兔宝宝790.0071.300.92651
24688498源杰科技731.390.390.862568
25688596正帆科技722.099.130.84547
26002353杰瑞股份657.284.310.772467
27688409富创精密549.381.790.641229
28688795摩尔线程263.190.390.312450
29002448中原内配227.3018.480.27228
30600060海信视像176.426.330.21908
31601899紫金矿业148.335.900.174040
32688008澜起科技91.450.300.113170
33000921海信家电81.692.990.10650
34600183生益科技81.500.470.103420
35600660福耀玻璃80.701.600.091423
36688765禾元生物79.981.650.09872
37600096云天化70.222.310.08846
38688802沐曦股份48.370.060.062906
39001248华润新能源42.404.190.054901
40002318久立特材15.770.660.02680
41001399惠科股份12.830.460.024836
42301656联合动力11.020.640.01478
43688797臻宝科技9.700.020.014660
44688790昂瑞微6.910.050.011710
45301345涛涛车业6.770.030.01698
46301638南网数字5.580.230.01600
47688712北芯生命5.390.150.013879
48688785恒运昌5.370.010.014157
49688807优迅股份5.270.010.01938
50688727恒坤新材4.210.060.00469
51688813泰金新能4.030.020.004157
52001257盛龙股份3.610.170.004416
53603459红板科技2.780.030.005123
54001386马可波罗2.300.160.00494
55001365天海电子2.250.070.004673
56688811有研复材2.010.080.004080
57301696三瑞智能1.870.020.004774
58001237惠康科技1.670.030.004465
59001233海安集团1.650.040.00597
60001393维通利1.510.040.004559
61301599理奇智能1.410.040.004435
62601112振石股份1.360.080.004902
63301680固德电材1.310.010.004244
64301667纳百川1.090.020.00994
65301632广东建科1.020.070.00299
66688816易思维1.010.020.003741
67301491汉桑科技0.960.020.00286
68301584建发致新0.890.040.00299
69601026道生天合0.660.050.00532
70603418友升股份0.610.010.00439
71001285瑞立科密0.560.010.00468
72301668昊创瑞通0.540.020.00329
73603435嘉德利0.490.010.005005
74301575艾芬达0.470.020.00312
75603406天富龙0.400.020.00360
76688392骄成超声0.300.000.00665
77603376大明电子0.280.010.00492
78603293埃泰克0.240.010.005313
79688114华大智造0.010.000.00532