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南方瑞合三年定开混合发起(LOF)(501062)

2026-09-21     2.19810.5581%
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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)
1002409雅克科技6,272.5327.946.23941
2300223北京君正6,145.4224.696.112288
3603986兆易创新5,248.606.445.224016
401347华虹宏力4,953.1726.504.921031
5688072拓荆科技4,915.085.594.882808
601888建滔积层板4,732.1154.954.70877
706869长飞光纤光缆4,236.9119.104.21715
8688233神工股份4,234.5819.754.21783
9688008澜起科技4,218.7913.614.193170
10300570太辰光4,147.2016.814.121029
11600909华安证券4,035.97363.274.01432
1202888渣打集团3,971.6021.613.95151
13300502新易盛3,748.836.183.735240
14688981中芯国际3,130.8219.713.113360
15600999招商证券2,972.78140.892.951179
16688256寒武纪2,829.551.772.814457
1700005汇丰控股2,805.5321.842.79224
18300308中际旭创2,654.302.092.646529
19301021英诺激光2,073.5217.012.06364
20300033同花顺1,805.097.491.791584
21688498源杰科技1,232.500.651.222568
22601869长飞光纤1,053.591.931.051196
23000415渤海租赁761.29187.050.76760
24002552宝鼎科技744.8112.210.74359
2502691南华期货股份216.2940.890.2150
26688795摩尔线程176.610.260.182450
27688802沐曦股份150.930.200.152906
28688765禾元生物65.641.350.07872
29301666大普微56.530.120.064417
30001248华润新能源42.064.160.044901
31688808联讯仪器25.820.020.034601
32688820盛合晶微16.580.120.024491
33688809强一股份13.270.020.012200
34001399惠科股份12.360.450.014836
35688818电科蓝天12.040.170.013927
36688797臻宝科技9.700.020.014660
37688712北芯生命5.390.150.013879
38688785恒运昌5.370.010.014157
39688635长进光子3.940.010.004227
40001257盛龙股份3.610.170.004416
4109985卫龙美味2.870.460.00153
42603459红板科技2.780.030.005123
43001365天海电子2.250.070.004673
44688811有研复材2.010.080.004080
45301696三瑞智能1.870.020.004774
46001237惠康科技1.670.030.004465
47301669高特电子1.550.050.004783
48301687新广益1.520.020.004439
49001393维通利1.510.040.004559
50301531春光集团1.500.030.004581
51301599理奇智能1.410.040.004435
52301680固德电材1.310.010.004244
53601112振石股份1.230.070.004902
54001369双欣材料1.210.090.001883
55301683慧谷新材1.170.010.004675
56301667纳百川1.090.020.00994
57688816易思维1.010.020.003741
58603407长裕集团1.010.010.003721
59301449天溯计量0.610.020.00906
60603248锡华科技0.550.030.001140
61603435嘉德利0.490.010.005005
62603352至信股份0.290.010.004339
63603293埃泰克0.240.010.005313
64001312福恩股份0.220.010.004520
65001220世盟股份0.160.010.004494