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南方优选价值混合A(202011)

2026-09-11     1.2145-1.2441%
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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)
1688041海光信息8,834.2123.868.654408
2300308中际旭创7,505.705.917.356529
3002916深南电路6,446.5014.086.312786
4688409富创精密6,235.4620.366.101229
5002371北方华创5,739.296.495.623614
6688072拓荆科技5,189.495.905.082808
7600183生益科技4,161.6024.004.073420
8300567精测电子4,131.9113.014.041707
9688256寒武纪3,707.582.323.634457
10300502新易盛3,286.305.413.225240
11601869长飞光纤2,729.505.002.671196
12002648卫星化学2,349.00100.002.301466
13002318久立特材2,188.2891.562.14680
14600487亨通光电1,715.6315.691.682284
15300811铂科新材1,712.0118.041.68473
16600507方大特钢1,701.04420.011.66313
17688347华虹宏力1,681.475.001.652259
18000333美的集团1,510.6020.001.483213
19002008大族激光1,501.1010.001.472063
20300666江丰电子1,474.404.001.441492
21603929亚翔集成1,360.105.001.33696
22002080中材科技1,350.0015.001.321678
23300223君正股份1,244.505.001.222288
24301018申菱环境1,188.4710.281.16523
25300570太辰光1,179.274.781.151029
26002409雅克科技1,122.505.001.10941
27002138顺络电子1,096.1214.991.071503
28601939建设银行963.00100.000.941251
29002001新和成852.6030.000.831834
30600888新疆众和794.5050.000.78224
31300750宁德时代750.651.910.735601
32600176中国巨石728.8010.000.712828
33002353杰瑞股份616.104.040.602467
34000725京东方A607.6070.000.592268
35600066宇通客车513.0319.140.501485
36000786北新建材432.7123.920.42883
37300870欧陆通404.461.170.40624
38688596正帆科技395.305.000.39547
39300390天华新能327.293.500.321449
40600660福耀玻璃252.205.000.251423
41688795摩尔线程239.910.350.232450
42603993洛阳钼业225.1712.830.222342
43002463沪电股份220.031.440.223066
44600031三一重工201.8311.680.202206
45688802沐曦股份197.070.260.192906
46601077渝农商行122.2020.000.121276
47300394天孚通信105.940.350.103025
48601601中国太保46.201.620.051862
49688808联讯仪器25.820.020.034601
50688820盛合晶微17.830.130.024491
51688809强一股份16.140.030.022200
52001280中国铀业15.190.230.011068
53688783西安奕材12.070.200.011490
54688818电科蓝天12.040.170.013927
55688797臻宝科技9.700.020.014660
56688775影石创新7.940.060.01462
57688790昂瑞微6.910.050.011710
58688785恒运昌5.370.010.014157
59688807优迅股份5.270.010.01938
60688635长进光子3.940.010.004227
61603459红板科技2.780.030.005123
62301563云汉芯城2.490.010.00369
63001386马可波罗2.300.160.00494
64001365天海电子2.250.070.004673
65688811有研复材2.010.080.004080
66301696三瑞智能1.870.020.004774
67001237惠康科技1.670.030.004465
68001233海安集团1.650.040.00597
69301669高特电子1.550.050.004783
70301687新广益1.520.020.004439
71001393维通利1.510.040.004559
72301531春光集团1.500.030.004581
73301599理奇智能1.410.040.004435
74001369双欣材料1.210.090.001883
75301667纳百川1.090.020.00994
76301632广东建科1.020.070.00299
77688816易思维1.010.020.003741
78603407长裕集团1.010.010.003721
79301609山大电力0.920.030.00207
80688712北芯生命0.840.020.003879
81000888峨眉山A0.790.090.00646
82601026道生天合0.660.050.00532
83603418友升股份0.610.010.00439
84001285瑞立科密0.560.010.00468
85603435嘉德利0.490.010.005005
86603262技源集团0.380.020.00340
87603352至信股份0.290.010.004339
88603376大明电子0.280.010.00492
89001312福恩股份0.220.010.004520
90601636旗滨集团0.100.010.00555