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南方优享分红灵活配置混合C(006587)

2024-09-13     0.8037-0.4829%
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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)
1603279景津装备8,842.03407.659.11477
2002884凌霄泵业7,798.83406.198.04373
3000333美的集团7,684.29119.147.923410
4000651格力电器7,564.36192.877.791946
5603129春风动力5,686.1339.955.86672
6600036招商银行5,606.13163.975.781837
7601077渝农商行5,133.641,022.645.29873
8600285羚锐制药4,399.45181.724.53641
9002372伟星新材4,202.61272.544.33518
10600566济川药业3,763.48118.683.88985
11601288农业银行3,577.77820.593.691395
12002043兔宝宝3,246.74313.093.35438
13600582天地科技2,934.13425.853.02765
14601225陕西煤业2,915.62113.143.001743
15601939建设银行2,622.12354.342.701101
16300750宁德时代2,268.3812.602.344033
17000786北新建材2,214.4274.662.28984
18600887伊利股份1,416.8154.831.461829
19000921海信家电1,352.1541.941.39822
20600153建发股份1,029.09115.241.06477
21002233塔牌集团922.67126.220.95232
22000932华菱钢铁525.13118.540.54662
23603529爱玛科技426.7615.620.44522
24301589诺瓦星云23.390.120.022667
25002737葵花药业14.030.600.01395
26603565中谷物流12.421.420.01405
27688584上海合晶1.380.090.003044
28301538骏鼎达1.370.020.003290
29301580爱迪特1.330.020.002984
30301413安培龙0.880.020.00788
31688486龙迅股份0.850.010.00201
32301591肯特股份0.810.020.003199
33301587中瑞股份0.770.030.003437
34301150中一科技0.760.040.0057
35301261恒工精密0.730.020.00265
36301539宏鑫科技0.720.040.003376
37301520万邦医药0.660.020.00232
38688695中创股份0.590.020.003783
39688530欧莱新材0.550.030.003246
40301588美新科技0.550.030.003326
41301502华阳智能0.520.010.003416
42603325博隆技术0.450.010.003556
43001359平安电工0.380.020.003425
44603312西典新能0.330.010.003987
45603375盛景微0.280.010.003609
46001387雪祺电气0.260.020.003371
47688120华海清科0.020.000.00787