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

南方中证500量化增强股票发起A(002906)

2026-10-19     1.24720.2572%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1688002睿创微纳2,806.633.63
2300604长川科技2,698.833.50
3002738泓德裕康债券A2,622.603.40
4002738中矿资源2,622.603.40
5000426大成信用增利一年债券A2,541.243.29
6000426兴业银锡2,541.243.29
7002532中欧强盈债券2,505.963.25
8002532天山铝业2,505.963.25
9002008博时裕晟纯债债券2,456.743.18
10002008大族激光2,456.743.18
11688120华海清科2,392.443.10
12002558博时鑫瑞混合A2,373.193.07
13002558巨人网络2,373.193.07
14600352浙江龙盛2,246.922.91
15688301奕瑞科技2,225.942.88
16300136信维通信2,124.062.75
17002517招商丰达混合C2,123.262.75
18002517恺英网络2,123.262.75
19002064华富产业升级灵活配置混合A2,088.252.70
20002064华峰化学2,088.252.70
21002595博时工业4.0主题股票2,073.842.69
22002595豪迈科技2,073.842.69
23603699纽威股份2,063.202.67
24600363ST联光2,014.132.61
25688385复旦微电1,996.162.59
26000933前海开源睿远稳健增利混合C1,980.482.56
27000933神火股份1,980.482.56
28688017绿的谐波1,961.682.54
29002851南方品质优选灵活配置混合A1,928.572.50
30002851麦格米特1,928.572.50
31600988赤峰黄金1,921.912.49
32300012华测检测1,906.422.47
33600879航天电子1,899.422.46
34301358湖南裕能1,870.212.42
35300919中伟新材1,856.512.40
36600801华新建材1,845.892.39
37300373扬杰科技1,819.402.36
38300432富临精工1,812.122.35
39002409华夏新活力混合A1,799.912.33
40002409雅克科技1,799.912.33
41002273宏利创益混合B1,795.952.33
42002273水晶光电1,795.952.33
43600885宏发股份1,794.512.32
44002294博时新机遇混合C1,746.672.26
45002294信立泰1,746.672.26
46000060国联安股债动态1,738.822.25
47000060中金岭南1,738.822.25
48688778厦钨新能1,738.672.25
49002281建信裕利灵活配置混合1,731.622.24
50002281光迅科技1,731.622.24
51002410华夏新活力混合C1,730.372.24
52002410广联达1,730.372.24
53300395菲利华1,717.372.22
54000415大摩添利18个月开放债券A1,714.542.22
55000415渤海租赁1,714.542.22
56600096云天化1,714.542.22
57603979金诚信1,708.752.21
58300450先导智能1,704.762.21
59000039农银高增长混合1,656.162.14
60000039中集集团1,656.162.14
61603606东方电缆1,654.762.14
62688099晶晨股份1,647.042.13
63688281华秦科技1,642.952.13
64603345安井食品1,640.632.12
65601168西部矿业1,633.962.12
66688188柏楚电子1,604.842.08
67300058蓝色光标1,571.602.04
68300054鼎龙股份1,554.262.01
69603766隆鑫通用1,547.732.00
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1002008博时裕晟纯债债券3,124.504.05
2002008大族激光3,124.504.05
3300604长川科技2,906.673.76
4000426大成信用增利一年债券A2,641.143.42
5000426兴业银锡2,641.143.42
6002273宏利创益混合B2,636.213.41
7002273水晶光电2,636.213.41
8002517招商丰达混合C2,626.953.40
9002517恺英网络2,626.953.40
10002738泓德裕康债券A2,552.193.31
11002738中矿资源2,552.193.31
12688120华海清科2,524.753.27
13688002睿创微纳2,507.693.25
14600487亨通光电2,473.413.20
15000933前海开源睿远稳健增利混合C2,305.492.99
16000933神火股份2,305.492.99
17002532中欧强盈债券2,281.532.95
18002532天山铝业2,281.532.95
19600549厦门钨业2,246.812.91
20300136信维通信2,221.722.88
21603659璞泰来2,197.142.85
22688385复旦微电2,172.882.81
23001389中融鑫视野混合A2,133.702.76
24001389广合科技2,133.702.76
25002851南方品质优选灵活配置混合A2,113.422.74
26002851麦格米特2,113.422.74
27002558博时鑫瑞混合A2,084.772.70
28002558巨人网络2,084.772.70
29300450先导智能2,068.192.68
30002595博时工业4.0主题股票2,060.072.67
31002595豪迈科技2,060.072.67
32600352浙江龙盛2,055.912.66
33002064华富产业升级灵活配置混合A2,053.122.66
34002064华峰化学2,053.122.66
35603699纽威股份2,035.632.64
36600141兴发集团2,027.042.63
37600901江苏金租2,007.802.60
38688301奕瑞科技1,973.632.56
39601233桐昆股份1,962.562.54
40300919中伟新材1,947.762.52
41002185泓德泓利货币B1,923.452.49
42002185华天科技1,923.452.49
43600879航天电子1,920.392.49
44000060国联安股债动态1,916.632.48
45000060中金岭南1,916.632.48
46002156长盛盛世混合A1,831.132.37
47002156通富微电1,831.132.37
48603345安井食品1,829.512.37
49300012华测检测1,814.482.35
50688777中控技术1,809.192.34
51300496中科创达1,807.292.34
52002409华夏新活力混合A1,804.772.34
53002409雅克科技1,804.772.34
54688281华秦科技1,785.382.31
55300373扬杰科技1,783.722.31
56600363ST联光1,781.252.31
57300395菲利华1,767.962.29
58600497驰宏锌锗1,767.812.29
59002444巨星科技1,757.992.28
60000733中原英石货币B1,757.902.28
61000733振华科技1,757.902.28
62600988赤峰黄金1,748.462.26
63600885宏发股份1,726.012.24
64000415大摩添利18个月开放债券A1,718.802.23
65000415渤海租赁1,718.802.23
66002318鹏华添利交易型货币A1,708.592.21
67002318久立特材1,708.592.21
68300207欣旺达1,708.562.21
69603606东方电缆1,690.192.19
70000997南方双元债券A1,683.232.18
71000997新大陆1,683.232.18
72603129春风动力1,678.902.17
73603766隆鑫通用1,673.822.17
74688017绿的谐波1,665.752.16
75688347华虹宏力1,658.632.15
76002294博时新机遇混合C1,657.402.15
77002294信立泰1,657.402.15
78301358湖南裕能1,649.282.14
79600801华新建材1,648.452.13
80603979金诚信1,645.452.13
81600970中材国际1,640.852.13
82000039农银高增长混合1,633.562.12
83000039中集集团1,633.562.12
84603379三美股份1,631.802.11
85300432富临精工1,631.202.11
86002414中银瑞利混合C1,608.232.08
87002414高德红外1,608.232.08
88601168西部矿业1,596.442.07
89600096云天化1,593.722.06
90601108财通证券1,586.582.05
91603568伟明环保1,582.162.05
92688188柏楚电子1,573.302.04
93688525佰维存储1,562.082.02
94300017网宿科技1,556.872.02
95688166博瑞医药1,547.642.00