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

南方平衡混合(202212)

2024-04-18     1.75470.5040%
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)
1600519贵州茅台1,387.700.808.223495
2300308中际旭创1,328.9511.777.882186
3601888中国中免993.4011.875.89983
4603259药明康德873.3212.005.182038
5002050三花智控839.0828.544.971764
6000568泸州老窖836.104.664.952305
7688012中微公司818.095.334.851995
8300394天孚通信814.538.904.831407
9000596古井贡酒744.963.204.411091
10603986兆易创新739.498.004.381302
11601138工业富联529.2035.003.141354
12300624万兴科技517.465.473.07492
13688072拓荆科技445.161.922.641059
14300763锦浪科技349.505.002.07564
15603477巨星农牧337.239.002.00739
16688017绿的谐波307.002.001.82623
17603009北特科技296.6020.001.76151
18688503聚和材料267.995.001.59284
19301528多浦乐183.732.501.093303
20300366创意信息144.3211.000.86167
21688293奥浦迈83.301.510.49286
22300298三诺生物30.401.000.18356
23688117圣诺生物28.201.000.1794
24688711宏微科技8.300.200.05174
25688719爱科赛博4.540.070.033925
26688409富创精密3.920.050.02338
27001286陕西能源3.220.380.02422
28688450光格科技3.160.090.023230
29688249晶合集成2.600.150.02546
30688103国力股份2.470.050.01172
31688361中科飞测1.730.020.01863
32688443智翔金泰1.730.040.01838
33603153上海建科1.560.070.01153
34301293三博脑科1.560.030.01450
35001300三柏硕1.550.080.0192
36688478晶升股份1.460.030.01385
37688469芯联集成1.430.290.01463
38688535华海诚科1.390.020.01444
39301230泓博医药1.350.040.01124
40301391卡莱特1.310.010.01410
41301317鑫磊股份1.270.060.01182
42001229魅视科技1.240.030.01128
43688472阿特斯1.220.100.01943
44301358湖南裕能1.220.040.01446
45301195北路智控1.220.030.01202
46301165锐捷网络1.210.030.01230
47301377鼎泰高科1.210.050.01356
48301280珠城科技1.200.030.01174
49688629华丰科技1.200.050.01956
50603057紫燕食品1.180.050.01255
51688562航天软件1.110.050.01380
52301248杰创智能1.110.060.0188
53301382蜂助手1.090.030.01361
54301327华宝新能1.080.010.01282
55301267华厦眼科1.070.030.01466
56603073彩蝶实业1.060.050.01134
57001366播恩集团1.060.060.01145
58688627精智达1.060.010.013644
59301366一博科技1.060.030.0187
60603130云中马1.030.050.01132
61301325曼恩斯特1.020.010.01395
62301277新天地1.010.050.01130
63301306西测测试0.970.020.01179
64301260格力博0.960.060.01261
65001333光华股份0.940.040.01136
66301181标榜股份0.940.030.01128
67001331胜通能源0.940.050.0179
68001299美能能源0.890.060.0188
69688548广钢气体0.880.070.013794
70001368通达创智0.880.040.01173
71301428世纪恒通0.850.020.01424
72301270汉仪股份0.830.020.00169
73688563航材股份0.830.010.003896
74688576西山科技0.830.010.00464
75301318维海德0.820.020.00183
76688582芯动联科0.820.020.003618
77688334西高院0.820.050.00639
78688549中巨芯0.810.100.003648
79688146中船特气0.810.020.00398
80603151邦基科技0.810.050.00166
81301365矩阵股份0.800.050.00149
82688592司南导航0.790.020.002074
83688570天玛智控0.790.030.00552
84688543国科军工0.780.010.00835
85688512慧智微0.780.040.00456
86688603天承科技0.780.010.003159
87301357北方长龙0.770.020.00199
88301273瑞晨环保0.760.030.00199
89688531日联科技0.760.010.00322
90301373凌玮科技0.750.030.00302
91301356天振股份0.740.040.00148
92688433华曙高科0.730.020.00518
93688720艾森股份0.730.010.003835
94301203国泰环保0.730.020.00268
95688458美芯晟0.720.010.00608
96301388欣灵电气0.710.030.00197
97688591泰凌微0.710.030.003033
98688652京仪装备0.710.010.003826
99001287中电港0.700.030.00364
100688620安凯微0.700.060.00956
101301319唯特偶0.670.010.00266
102301345涛涛车业0.650.010.00601
103688653康希通信0.640.040.003449
104688648中邮科技0.640.030.003561
105601061中信金属0.620.080.00464
106301283聚胶股份0.600.020.00253
107688702盛科通信0.600.010.003925
108688631莱斯信息0.570.020.001366
109301439泓淋电力0.560.040.00418
110301309万得凯0.510.020.00199
111601096宏盛华源0.510.130.003412
112301322绿通科技0.500.010.00390
113688429时创能源0.500.020.001535
114301157华塑科技0.490.010.00259
115688716中研股份0.490.010.004049
116688623双元科技0.450.010.00582
117688646逸飞激光0.410.010.002975
118301500飞南资源0.410.020.003469
119688479友车科技0.400.020.00545
120601133柏诚股份0.350.030.00432
121603273天元智能0.340.020.003460
122601083锦江航运0.330.030.003638
123001328登康口腔0.320.010.00401
124601065江盐集团0.310.030.00372
125603004鼎龙科技0.300.010.003713
126603270金帝股份0.300.010.003319
127603373安邦护卫0.270.010.003851
128001360南矿集团0.250.010.00306
129603275众辰科技0.250.010.002556
130603119浙江荣泰0.230.010.003825
131603107上海汽配0.230.010.003559
132603172万丰股份0.220.010.00367
133300428立中集团0.210.010.00168
134603193润本股份0.200.010.003879
135603276恒兴新材0.200.010.004135
136603231索宝蛋白0.190.010.003720
137836077吉林碳谷0.180.010.0071
138603075热威股份0.180.010.004109
139603917合力科技0.180.010.0038