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南方优质企业混合A(011216)

2026-09-21     1.07000.8197%
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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(%)
1300308中际旭创3,532.515.66
2002384九泰鸿祥服务升级混合2,821.634.52
3002384东山精密2,821.634.52
4300502新易盛2,662.964.26
5688256寒武纪2,523.854.04
6603993洛阳钼业2,054.513.29
7688008澜起科技1,839.552.94
802628中国人寿1,781.172.85
902601中国太保1,664.972.67
10688409富创精密1,621.542.60
11600487亨通光电1,549.642.48
12600176中国巨石1,542.042.47
13600498烽火通信1,526.382.44
14300604长川科技1,514.592.42
15688630芯碁微装1,506.282.41
16688041海光信息1,421.322.28
17600988赤峰黄金1,408.282.25
18688777中控技术1,405.102.25
1900148建滔集团1,366.372.19
20600522中天科技1,360.572.18
21001270英大灵活配置A1,315.712.11
22001270铖昌科技1,315.712.11
2309988阿里巴巴-W1,304.142.09
24688072拓荆科技1,300.292.08
25300762上海瀚讯1,252.122.00
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(%)
1300502新易盛4,675.677.49
2603993洛阳钼业2,730.924.37
3601077渝农商行2,638.614.22
4300750宁德时代2,540.734.07
5603259药明康德2,530.224.05
6000933前海开源睿远稳健增利混合C2,470.323.95
7000933神火股份2,470.323.95
8300308中际旭创2,426.133.88
909988阿里巴巴-W2,368.143.79
10000893工银创新动力股票2,353.923.77
11000893亚钾国际2,353.923.77
12600989宝丰能源2,196.993.52
13000657银华活钱宝货币A2,108.723.38
14000657中钨高新2,108.723.38
15603031安孚科技1,982.603.17
16600498烽火通信1,969.173.15
17002379工银香港中小盘人民币1,955.903.13
18002379宏桥控股1,955.903.13
1900700腾讯控股1,908.123.05
2002899紫金矿业1,900.783.04
21002545东方岳灵活配置混合1,843.562.95
22002545东方铁塔1,843.562.95
23688019安集科技1,811.672.90
24002384九泰鸿祥服务升级混合1,784.942.86
25002384东山精密1,784.942.86
26000792招商定期宝六个月期理财债券C1,771.452.84
27000792盐湖股份1,771.452.84
28688668鼎通科技1,760.222.82
29600487亨通光电1,759.622.82
30688630芯碁微装1,690.492.71
31300274阳光电源1,688.032.70
32600066宇通客车1,662.482.66
3300981中芯国际1,643.302.63
34600522中天科技1,600.442.56
35688270ST臻镭1,593.052.55
36600426华鲁恒升1,572.012.52
3702601中国太保1,542.532.47
3802628中国人寿1,520.992.43
39002001华夏回报混合A1,507.622.41
40002001新和成1,507.622.41
41600583海油工程1,482.952.37
42002478中欧天添债券A1,410.162.26
43002478常宝股份1,410.162.26
44600176中国巨石1,389.962.23
45001270英大灵活配置A1,378.822.21
46001270铖昌科技1,378.822.21
47688256寒武纪1,313.952.10
48002318鹏华添利交易型货币A1,310.242.10
49002318久立特材1,310.242.10
50688041海光信息1,303.402.09
51300757罗博特科1,279.412.05
52603087甘李药业1,268.852.03
53002222嘉实新趋势混合A1,267.102.03
54002222福晶科技1,267.102.03