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南方誉盈一年持有混合C(014095)

2026-04-17     1.2036-0.2817%
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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)
1605090九丰能源565.4713.122.74404
200981中芯国际467.887.252.261682
300700腾讯控股459.870.852.232935
4300750宁德时代379.751.031.845291
500763中兴通讯354.9514.481.72190
6002028思源电气309.182.001.502016
7300408三环集团223.264.881.081835
8002353杰瑞股份219.573.101.061488
9601899紫金矿业212.686.171.034832
10603619中曼石油185.328.040.90372
11600660福耀玻璃180.712.790.871726
12300760迈瑞医疗179.020.940.871619
1301093石药集团172.0822.600.83477
14000063中兴通讯161.204.260.781353
15600309万华化学159.492.080.772615
16000893亚钾国际133.842.790.65865
17600153建发股份131.2614.190.64672
18000963华东医药127.423.230.62932
19601117中国化学111.8214.850.541225
2000941中国移动107.001.450.52715
21001979招商蛇口103.9412.030.501191
22002352顺丰控股98.872.580.481345
2306160百济神州98.790.610.48491
24300181佐力药业96.155.950.47222
2509988阿里巴巴-W92.870.720.452681
26688083中望软件92.241.350.45277
2701177中国生物制药87.0815.600.42266
28300558贝达药业62.561.340.30686
29002439启明星辰61.424.350.30230
30600690海尔智家61.052.340.302366
31002126银轮股份59.351.570.291088
32600285羚锐制药56.952.750.28399
33002422科伦药业48.131.640.23968
34601318中国平安34.880.510.173717
35002142宁波银行34.831.240.171575
36688333铂力特27.930.250.14577
37002648卫星化学20.691.170.101060
38300682朗新科技9.130.600.04405