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南方誉盈一年持有混合C(014095)

2024-09-13     1.0084-0.1782%
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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)
100941中国移动607.898.651.66937
2002439启明星辰545.4231.601.49351
300700腾讯控股496.231.461.351855
4605090九丰能源430.0714.831.17412
501171兖矿能源402.5339.521.10257
600981中芯国际368.7523.601.01518
7300750宁德时代362.582.010.994033
8601668中国建筑341.3864.290.931453
9600941中国移动327.883.050.902058
10002236大华股份291.8818.880.80727
11600176中国巨石289.5126.200.79740
12601899紫金矿业261.4414.880.713546
13601117中国化学239.7029.090.65861
14002648卫星化学220.2612.250.60978
1500763中兴通讯218.5913.860.60138
16600690海尔智家217.967.680.601970
17603008喜临门217.8412.570.59230
18600285羚锐制药210.148.680.57641
19002475立讯精密209.135.320.573794
20002415海康威视198.446.420.541832
21300181佐力药业193.3812.790.53812
22600754锦江酒店184.248.020.50450
23300408三环集团170.185.830.461400
24601166兴业银行164.759.350.451282
25002080中材科技159.3812.360.44351
26000001平安银行157.7315.540.43693
27600188兖矿能源143.886.330.39968
28600079人福医药141.488.240.39675
29600276恒瑞医药132.693.450.362067
30600519贵州茅台132.070.090.363201
31600765中航重机120.565.910.33818
32300760迈瑞医疗104.730.360.292071
33603993洛阳钼业103.0212.120.281914
34000625长安汽车101.407.550.28871
35002179中航光电99.692.620.271279
36002126银轮股份93.495.370.26661
37600660福耀玻璃92.451.930.251290
38300037新宙邦86.543.030.24754
39000521长虹美菱85.3511.260.23357
40603816顾家家居80.082.480.22738
41000739普洛药业77.485.710.21410
42600549厦门钨业71.074.120.19512
43603658安图生物67.261.460.18537
44600153建发股份65.907.380.18477
45000997新大陆64.684.650.18469
46002027分众传媒63.6910.510.171533
47603588高能环境61.989.870.17263
48601966玲珑轮胎59.523.240.16654
49000657中钨高新56.496.180.15341
50603259药明康德50.561.290.14958
51600557康缘药业49.613.160.14407
52601985中国核电47.864.490.131495
53688439振华风光46.880.710.13287
54601888中国中免45.620.730.12823
55600418江淮汽车44.992.840.12334
56300682朗新集团44.685.250.12285
57300244迪安诊断43.563.630.12236
58000513丽珠集团40.561.090.11781
59603345安井食品37.900.510.10692
60002154报喜鸟37.816.950.10357
61000333美的集团36.770.570.103410
62300347泰格医药36.450.750.10925
63300373扬杰科技28.400.730.08578
64603833欧派家居27.850.520.08549
65600580卧龙电驱26.732.200.07337
66603236移远通信21.030.450.06351
67002318久立特材19.600.840.05718
68688702盛科通信17.360.430.05366
69873833美心翼申8.581.070.024
70873806云星宇4.120.440.015
71873703广厦环能3.900.250.013
72873726卓兆点胶3.430.200.0133
73688361中科飞测2.750.060.01441
74688691灿芯股份2.680.050.013750
75873665科强股份2.370.320.014
76688543国科军工1.920.050.01208
77688629华丰科技1.870.070.01252
78688582芯动联科1.820.060.00263
79873693阿为特1.640.070.0033
80688570天玛智控1.580.080.00134
81688443智翔金泰1.520.050.00350
82001376百通能源1.500.080.00112
83600861北京人力1.470.090.00197
84301345涛涛车业1.470.030.00412
85688576西山科技1.340.020.00108
86873706铁拓机械1.130.120.004
87873132泰鹏智能1.030.130.002
88920002万达轴承0.970.020.0010
89873690捷众科技0.590.050.008
90601083锦江航运0.480.050.00499
91688562航天软件0.470.030.00102