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南方惠享稳健添利债券C(018773)

2026-09-24     1.1684-0.1111%
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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)
1688409富创精密1,328.674.340.651229
2300260新莱应材1,091.0010.860.53531
300522ASMPT1,010.094.870.49294
400992联想集团971.7148.600.47355
5688041海光信息919.602.480.454408
6688256寒武纪804.800.500.394457
7300308中际旭创635.000.500.316529
8300033同花顺595.272.470.291584
9300054鼎龙股份563.765.320.281656
10002371北方华创513.040.580.253614
11600498烽火通信490.916.670.241019
12300604长川科技474.571.390.233101
13603993洛阳钼业406.9823.190.202342
14600150中国船舶373.7211.060.182269
1502423贝壳-W344.8210.570.17524
1601347华虹宏力336.441.800.161031
17301629矽电股份305.580.710.15162
18600487亨通光电298.502.730.152284
1909988阿里巴巴-W297.583.690.151413
20688008澜起科技280.490.910.143170
21002738中矿资源279.024.730.141501
2206869长飞光纤光缆277.281.250.14715
23002318久立特材264.8111.080.13680
24300666江丰电子256.470.700.131492
25300408三环集团245.341.470.123604
26002353杰瑞股份242.481.590.122467
27300502新易盛237.940.390.125240
28002428云南锗业234.351.950.11566
29002916深南电路233.530.510.112786
30002281光迅科技218.400.850.111648
31000338潍柴动力198.387.280.102631
32600301华锡有色197.453.220.10417
3300981中芯国际194.122.500.092124
34300567精测电子184.210.580.091707
35301217铜冠铜箔176.621.070.09855
36000630铜陵有色176.1127.690.091035
3701385上海复旦175.356.500.0977
38601100恒立液压163.491.520.081583
39002463沪电股份142.100.930.073066
40002552宝鼎科技122.612.010.06359
41600183生益科技121.380.700.063420
42600276恒瑞医药104.602.010.052605
43301018申菱环境98.730.850.05523
44603986兆易创新81.500.100.044016
45603129春风动力79.300.310.041069
46300548长芯博创69.500.250.031555
47600989宝丰能源60.993.000.031654
48603259药明康德59.760.480.033529
49300750宁德时代39.300.100.025601
50601138工业富联34.630.480.022367
51601869长飞光纤27.300.050.011196