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

南方品质优选灵活配置混合C(013501)

2026-03-30     2.1995-0.2178%
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)
1000333美的集团8,682.47111.108.303536
2600690海尔智家8,000.50306.657.642366
3601077渝农商行6,798.031,052.336.501145
4603279景津装备5,337.01316.365.10401
5601398工商银行4,967.03626.364.751859
6600066宇通客车4,964.19151.814.741595
7000807云铝股份4,595.00139.924.391874
8601899紫金矿业4,323.57125.434.134832
9603129春风动力4,299.7815.434.111285
10300750宁德时代3,740.7310.193.575292
11300502新易盛3,554.768.253.404179
12600710苏美达3,380.40312.713.23516
13300308中际旭创3,190.305.233.054636
14000951中国重汽3,074.52181.922.94609
15300274阳光电源2,976.1017.402.843526
16600426华鲁恒升2,829.6290.032.701946
17603993洛阳钼业2,321.60116.082.222861
18002831裕同科技1,956.9468.641.87576
19002318久立特材1,878.5764.891.79833
20601318中国平安1,876.9027.441.793717
21002043兔宝宝1,650.64114.551.58643
22600285羚锐制药1,528.2173.791.46399
23601601中国太保1,089.2425.991.042546
24600970中材国际1,084.61104.391.04790
25000893亚钾国际1,073.5722.381.03865
26600993马应龙995.1735.540.95411
27605196华通线缆950.4927.360.91474
28689009九号公司821.6914.780.791035
29601702华峰铝业603.6629.490.58434
30000425徐工机械574.0249.570.552113
31600219南山铝业537.3599.880.51966
32688795摩尔线程161.750.390.153414
33688765禾元生物86.961.650.082376
34688802沐曦股份23.320.060.023606
35301656联合动力16.290.640.023889
36688790昂瑞微6.050.050.013195
37301638南网数字3.300.230.004161
38001386马可波罗3.010.160.003525
39603049中策橡胶2.830.050.00802
40301678新恒汇2.450.040.00652
41688727恒坤新材1.960.060.003566
42001233海安集团1.920.040.003481
43688807优迅股份1.780.010.003849
44301662宏工科技1.720.010.00441
45301632广东建科1.550.070.003749
46301491汉桑科技1.350.020.003814
47301584建发致新1.200.040.004100
48301595太力科技0.960.020.00379
49301667纳百川0.860.020.004230
50603418友升股份0.820.010.004291
51001285瑞立科密0.770.010.003969
52301668昊创瑞通0.740.020.004113
53601026道生天合0.640.050.004405
54301575艾芬达0.620.010.003825
55603406天富龙0.610.020.004428
56603271永杰新材0.520.010.00229
57001388信通电子0.400.010.003920
58603376大明电子0.290.010.004539
59603334丰倍生物0.290.010.004680
60688392骄成超声0.150.000.00460
61688409富创精密0.060.000.00305
62688678福立旺0.010.000.00462
63688114华大智造0.010.000.00483