中财网 中财网股票行情
南方价值臻选A(012426)基金投资组合(持股)图
南方价值臻选A(012426)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2026-06-30300750宁德时代 1.78697.992.72%
2026-06-30002353杰瑞股份 3.56542.902.12%
2026-06-30600183生益科技 2.67462.981.81%
2026-06-30300308中际旭创 0.36457.201.78%
2026-06-30300408三环集团 2.29382.201.49%
2026-06-30688409富创精密 1.01309.561.21%
2026-06-30300502新易盛 0.50303.261.18%
2026-06-30688072拓荆科技 0.36303.011.18%
2026-06-30600176中国巨石 3.81277.991.08%
2026-06-30600549厦门钨业 3.14267.531.04%
2026-06-30688362甬矽电子 2.64254.650.99%
2026-06-30301086鸿富瀚 1.12234.390.91%
2026-06-30688627精智达 0.32227.510.89%
2026-06-30300604长川科技 0.64218.510.85%
2026-06-30600487亨通光电 1.99217.590.85%
2026-06-30300037新宙邦 2.20204.270.80%
2026-06-30603986兆易创新 0.25203.750.79%
2026-06-30688668鼎通科技 0.53196.650.77%
2026-06-30688256寒武纪 0.12194.340.76%
2026-06-30002484江海股份 1.83192.150.75%
2026-06-30002371北方华创 0.21183.990.72%
2026-06-30300567精测电子 0.57181.030.71%
2026-06-30688720艾森股份 1.71173.130.68%
2026-06-30603259药明康德 1.37170.580.67%
2026-06-30002008大族激光 1.11166.620.65%
2026-06-30300666江丰电子 0.44162.180.63%
2026-06-30688347华虹宏力 0.48160.720.63%
2026-06-30002463沪电股份 1.02155.860.61%
2026-06-30300274阳光电源 0.97153.930.60%
2026-06-30002384东山精密 0.58152.160.59%
2026-06-30002916深南电路 0.33151.110.59%
2026-06-30603606东方电缆 3.64150.930.59%
2026-06-30688981中芯国际 0.94148.860.58%
2026-06-30603324盛剑科技 2.90148.650.58%
2026-06-30002142宁波银行 4.98147.890.58%
2026-06-30002138顺络电子 2.02147.660.58%
2026-06-30600379宝光股份 9.75146.930.57%
2026-06-30688596正帆科技 1.84145.140.57%
2026-06-30600522中天科技 2.36143.200.56%
2026-06-30605358立昂微 1.83142.010.55%
2026-06-30002475立讯精密 1.97138.690.54%
2026-06-30688037芯源微 0.30130.530.51%
2026-06-30603078江化微 2.55126.020.49%
2026-06-30301611珂玛科技 0.69124.250.48%
2026-06-30600309万华化学 1.74119.030.46%
2026-06-30688368晶丰明源 0.52113.200.44%
2026-06-30688383新益昌 0.59111.620.44%
2026-06-30300260新莱应材 1.10110.510.43%
2026-06-30688386泛亚微透 1.22110.040.43%
2026-06-30000100TCL科技 18.13105.530.41%
2026-06-30603228景旺电子 1.40101.370.40%
2026-06-30000725京东方A 11.2998.000.38%
2026-06-30688396华润微 0.9895.840.37%
2026-06-30688200华峰测控 0.1895.830.37%
2026-06-30688025杰普特 0.2095.500.37%
2026-06-30688605先锋精科 0.9194.850.37%
2026-06-30300223君正股份 0.3894.580.37%
2026-06-30688531日联科技 0.5394.240.37%
2026-06-30688478晶升股份 1.0593.310.36%
2026-06-30002245蔚蓝锂芯 4.9592.600.36%
2026-06-30688002睿创微纳 0.5991.210.36%
2026-06-30688498源杰科技 0.0590.720.35%
2026-06-30300679电连技术 1.5190.580.35%
2026-06-30000415渤海租赁 22.1089.950.35%
2026-06-30300483首华燃气 5.0889.310.35%
2026-06-30002831裕同科技 2.5088.740.35%
2026-06-30002938鹏鼎控股 0.8488.520.35%
2026-06-30002821凯莱英 0.5487.480.34%
2026-06-30002947恒铭达 1.1385.940.34%
2026-06-30002422科伦药业 2.2185.130.33%
2026-06-30002937兴瑞科技 1.8983.030.32%
2026-06-30603823百合花 1.5182.400.32%
2026-06-30300568星源材质 4.3881.990.32%
2026-06-30600323瀚蓝环境 2.9380.460.31%
2026-06-30688082盛美上海 0.1878.060.30%
2026-06-30688008澜起科技 0.2577.940.30%
2026-06-30002318久立特材 3.2276.960.30%
2026-06-30688808联讯仪器 0.0376.870.30%
2026-06-30600150中国船舶 2.2776.700.30%
2026-06-30600105永鼎股份 1.1275.580.29%
2026-06-30300088长信科技 6.4474.700.29%
2026-06-30688392骄成超声 0.3374.670.29%
2026-06-30688048长光华芯 0.1574.550.29%
2026-06-30688187时代电气 1.0874.260.29%
2026-06-30601233桐昆股份 3.4173.830.29%
2026-06-30301196唯科科技 0.5973.620.29%
2026-06-30000893亚钾国际 1.8073.600.29%
2026-06-30688019安集科技 0.2172.340.28%
2026-06-30002001新和成 2.5271.620.28%
2026-06-30605090九丰能源 1.9170.990.28%
2026-06-30688516奥特维 1.2470.970.28%
2026-06-30000960锡业股份 1.6269.160.27%
2026-06-30300661圣邦股份 0.4767.440.26%
2026-06-30301070开勒股份 0.7666.530.26%
2026-06-30688308欧科亿 0.3766.380.26%
2026-06-30601318中国平安 1.3966.360.26%
2026-06-30002850科达利 0.3566.260.26%
2026-06-30300227光韵达 5.4564.800.25%
2026-06-30603650彤程新材 0.6664.670.25%
2026-06-30300083创世纪 4.7164.150.25%
2026-06-30603893瑞芯微 0.3464.040.25%
2026-06-30688052纳芯微 0.2263.950.25%
2026-06-30688112鼎阳科技 0.8763.540.25%
2026-06-30000657中钨高新 0.6663.180.25%
2026-06-30688485九州一轨 0.9963.160.25%
2026-06-30300990同飞股份 0.6063.040.25%
2026-06-30601138工业富联 0.8662.050.24%
2026-06-30300757罗博特科 0.1061.900.24%
2026-06-30600499科达制造 4.4661.550.24%
2026-06-30300976达瑞电子 0.7761.330.24%
2026-06-30603268松发股份 0.4461.280.24%
2026-06-30300394天孚通信 0.2060.540.24%
2026-06-30002240盛新锂能 1.3560.520.24%
2026-06-30301251威尔高 1.1360.210.23%
2026-06-30688307中润光学 0.7560.090.23%
2026-06-30000425徐工机械 7.4260.030.23%
2026-06-30300835龙磁科技 0.2659.670.23%
2026-06-30688127蓝特光学 0.6159.210.23%
2026-06-30301362民爆光电 0.3258.850.23%
2026-06-30002203海亮股份 2.5758.720.23%
2026-06-30688521芯原股份 0.1658.640.23%
2026-06-30301183东田微 0.2258.270.23%
2026-06-30688785恒运昌 0.1257.550.22%
2026-06-30603260合盛硅业 1.1756.460.22%
2026-06-30688795摩尔线程 0.0856.390.22%
2026-06-30688630芯碁微装 0.1056.200.22%
2026-06-30603269海鸥股份 3.3354.880.21%
2026-06-30688772珠海冠宇 2.7954.850.21%
2026-06-30600516方大炭素 8.8754.730.21%
2026-06-30688333铂力特 0.5354.540.21%
2026-06-30002812恩捷股份 0.8154.200.21%
2026-06-30600452涪陵电力 5.7954.020.21%
2026-06-30601628中国人寿 1.5253.730.21%
2026-06-30688003天准科技 0.4253.560.21%
2026-06-30688012中微公司 0.1153.320.21%
2026-06-30600346恒力石化 3.0153.310.21%
2026-06-30300548长芯博创 0.1952.820.21%
2026-06-30002648卫星化学 2.2452.620.21%
2026-06-30000977浪潮信息 0.7149.700.19%
2026-06-30000811冰轮环境 0.8849.470.19%
2026-06-30688188柏楚电子 0.4649.310.19%
2026-06-30688469芯联集成 4.6048.830.19%
2026-06-30603308应流股份 0.8048.320.19%
2026-06-30688150莱特光电 0.6947.160.18%
2026-06-30300857协创数据 0.1446.910.18%
2026-06-30688802沐曦股份 0.0646.880.18%
2026-06-30688548广钢气体 0.8946.610.18%
2026-06-30688361中科飞测 0.1146.570.18%
2026-06-30600893航发动力 1.2146.390.18%
2026-06-30300435中泰股份 1.7146.290.18%
2026-06-30605376博迁新材 0.1746.120.18%
2026-06-30301291明阳电气 1.2846.070.18%
2026-06-30600030中信证券 1.6045.970.18%
2026-06-30688401路维光电 0.4845.810.18%
2026-06-30002645华宏科技 1.6645.560.18%
2026-06-30002738中矿资源 0.7745.420.18%
2026-06-30300620光库科技 0.1245.380.18%
2026-06-30002595豪迈科技 0.9745.270.18%
2026-06-30688603天承科技 0.2245.230.18%
2026-06-30688503聚和材料 0.3445.200.18%
2026-06-30001389广合科技 0.1945.080.18%
2026-06-30301603乔锋智能 0.3144.580.17%
2026-06-30601012隆基绿能 3.3443.820.17%
2026-06-30688001华兴源创 0.5143.660.17%
2026-06-30688233神工股份 0.2043.530.17%
2026-06-30688147微导纳米 0.2743.510.17%
2026-06-30688222成都先导 1.3543.490.17%
2026-06-30600186莲花控股 3.0943.260.17%
2026-06-30002028思源电气 0.2543.250.17%
2026-06-30300677英科医疗 1.1043.090.17%
2026-06-30601100恒立液压 0.4043.020.17%
2026-06-30688601力芯微 0.7142.970.17%
2026-06-30603290斯达半导 0.2842.820.17%
2026-06-30600458时代新材 2.5642.370.17%
2026-06-30002415海康威视 1.2342.070.16%
2026-06-30605305中际联合 1.0041.920.16%
2026-06-30600153建发股份 5.2841.870.16%
2026-06-30688141杰华特 0.2741.660.16%
2026-06-30002311海大集团 0.9341.490.16%
2026-06-30300286安科瑞 1.7041.060.16%
2026-06-30603993洛阳钼业 2.3340.890.16%
2026-06-30688300联瑞新材 0.1740.400.16%
2026-06-30688456有研粉材 0.2940.300.16%
2026-06-30301205联特科技 0.1240.090.16%
2026-06-30600563法拉电子 0.2140.070.16%
2026-06-30688411海博思创 0.1439.980.16%
2026-06-30688131皓元医药 0.4239.730.16%
2026-06-30605507国邦医药 2.6739.580.15%
2026-06-30601111中国国航 6.5339.510.15%
2026-06-30603520司太立 3.4337.870.15%
2026-06-30688099晶晨股份 0.3737.600.15%
2026-06-30603931格林达 0.6337.420.15%
2026-06-30688249晶合集成 0.6236.500.14%
2026-06-30688257新锐股份 0.3535.940.14%
2026-06-30601211国泰海通 1.9435.310.14%
2026-06-30300820英杰电气 0.3935.190.14%
2026-06-30603067振华股份 0.7635.180.14%
2026-06-30688388嘉元科技 0.8035.000.14%
2026-06-30300373扬杰科技 0.2234.590.13%
2026-06-30301626苏州天脉 0.0934.560.13%
2026-06-30300570太辰光 0.1434.540.13%
2026-06-30688380中微半导 0.5234.510.13%
2026-06-30600029南方航空 6.5433.880.13%
2026-06-30601702华峰铝业 2.4033.840.13%
2026-06-30603950长源东谷 0.4033.770.13%
2026-06-30688375国博电子 0.3132.750.13%
2026-06-30603766隆鑫通用 2.7232.450.13%
2026-06-30002428云南锗业 0.2732.450.13%
2026-06-30688545兴福电子 0.2432.410.13%
2026-06-30002179中航光电 0.6831.470.12%
2026-06-30603618杭电股份 0.6230.930.12%
2026-06-30600392盛和资源 1.0230.370.12%
2026-06-30600066宇通客车 1.1129.760.12%
2026-06-30600298安琪酵母 0.8229.680.12%
2026-06-30603822ST嘉澳 0.4529.630.12%
2026-06-30300731科创新源 0.5029.410.11%
2026-06-30605060联德股份 0.5028.370.11%
2026-06-30300684中石科技 0.4628.060.11%
2026-06-30603225新凤鸣 1.4227.900.11%
2026-06-30600901江苏金租 4.8527.890.11%
2026-06-30301232飞沃科技 0.1827.710.11%
2026-06-30603309维力医疗 2.4227.150.11%
2026-06-30688100威胜信息 0.8927.150.11%
2026-06-30920045蘅东光 0.0426.590.10%
2026-06-30002444巨星科技 0.8526.440.10%
2026-06-30688316青云科技 0.4926.390.10%
2026-06-30920186中科仪 0.2326.030.10%
2026-06-30688301奕瑞科技 0.2125.430.10%
2026-06-30300751迈为股份 0.0925.420.10%
2026-06-30002533金杯电工 2.3725.290.10%
2026-06-30000333美的集团 0.3324.920.10%
2026-06-30002491通鼎互联 0.7624.620.10%
2026-06-30688376美埃科技 0.2124.620.10%
2026-06-30601899紫金矿业 0.9724.390.10%
2026-06-30301666大普微 0.0424.110.09%
2026-06-30300033同花顺 0.1024.100.09%
2026-06-30600521华海药业 1.6724.050.09%
2026-06-30600760中航沈飞 0.5823.840.09%
2026-06-30002324普利特 1.9623.660.09%
2026-06-30603678火炬电子 0.2823.240.09%
2026-06-30002870香山股份 0.6023.120.09%
2026-06-30300881盛德鑫泰 0.6122.840.09%
2026-06-30000962东方钽业 0.2522.650.09%
2026-06-30688598金博股份 0.4622.590.09%
2026-06-30600968海油发展 6.7622.510.09%
2026-06-30002733雄韬股份 0.7222.310.09%
2026-06-30601088中国神华 0.5722.250.09%
2026-06-30002273水晶光电 0.6222.000.09%
2026-06-30603087甘李药业 0.3821.570.08%
2026-06-30601117中国化学 2.8621.020.08%
2026-06-30603871嘉友国际 2.0220.640.08%
2026-06-30300816艾可蓝 0.2820.500.08%
2026-06-30000688国城矿业 0.5920.200.08%
2026-06-30301080百普赛斯 0.4220.160.08%
2026-06-30688676金盘科技 0.2420.100.08%
2026-06-30601636旗滨集团 1.9620.050.08%
2026-06-30688075安旭生物 0.6619.770.08%
2026-06-30002258利尔化学 1.5519.700.08%
2026-06-30688677海泰新光 0.1919.390.08%
2026-06-30688700东威科技 0.2219.270.08%
2026-06-30300409道氏技术 0.9518.930.07%
2026-06-30301035润丰股份 0.4118.840.07%
2026-06-30002135东南网架 2.7518.670.07%
2026-06-30000888峨眉山A 2.0718.510.07%
2026-06-30688508芯朋微 0.2018.170.07%
2026-06-30601187厦门银行 2.6418.030.07%
2026-06-30600765中航重机 1.3116.930.07%
2026-06-30301536星宸科技 0.1316.730.07%
2026-06-30600276恒瑞医药 0.3216.650.06%
2026-06-30600993马应龙 0.7716.650.06%
2026-06-30600060海信视像 0.5615.610.06%
2026-06-30002536飞龙股份 0.3315.570.06%
2026-06-30600808马钢股份 6.1815.450.06%
2026-06-30300446航天智造 0.8814.810.06%
2026-06-30688398赛特新材 0.5514.150.06%
2026-06-30301538骏鼎达 0.2814.100.06%
2026-06-30301021英诺激光 0.1113.410.05%
2026-06-30001248华润新能源 1.3013.090.05%
2026-06-30603416信捷电气 0.2412.690.05%
2026-06-30000582北部湾港 1.1111.910.05%
2026-06-30605111新洁能 0.1211.900.05%
2026-06-30000408藏格矿业 0.1711.780.05%
2026-06-30688781视涯科技 0.2311.780.05%
2026-06-30688199久日新材 0.3211.080.04%
2026-06-30600988赤峰黄金 0.379.740.04%
2026-06-30002993奥海科技 0.139.310.04%
2026-06-30002438江苏神通 0.629.260.04%
2026-06-30601155新城控股 0.909.230.04%
2026-06-30603298杭叉集团 0.389.160.04%
2026-06-30688377迪威尔 0.378.620.03%
2026-06-30688143长盈通 0.047.670.03%
2026-06-30002832比音勒芬 0.357.220.03%
2026-06-30688797臻宝科技 0.017.110.03%
2026-06-30002068黑猫股份 0.477.060.03%
2026-06-30688820盛合晶微 0.036.620.03%
2026-06-30301285鸿日达 0.066.620.03%
2026-06-30601857中国石油 0.756.510.03%
2026-06-30002539云图控股 0.495.550.02%
2026-06-30601869长飞光纤 0.015.460.02%
2026-06-30001399惠科股份 0.145.350.02%
2026-06-30688279峰岹科技 0.025.270.02%
2026-06-30688818电科蓝天 0.075.140.02%
2026-06-30688635长进光子 0.015.090.02%
2026-06-30688371菲沃泰 0.124.630.02%
2026-06-30688813泰金新能 0.024.200.02%
2026-06-30688809强一股份 0.013.990.02%
2026-06-30600301华锡有色 0.063.680.01%
2026-06-30688712北芯生命 0.103.630.01%
2026-06-30688807优迅股份 0.013.340.01%
2026-06-30001257盛龙股份 0.113.010.01%
2026-06-30600482中国动力 0.082.620.01%
2026-06-30688811有研复材 0.082.470.01%
2026-06-30301669高特电子 0.052.170.01%
2026-06-30301531春光集团 0.032.140.01%
2026-06-30301696三瑞智能 0.021.890.01%
2026-06-30603459红板科技 0.021.870.01%
2026-06-30688518联赢激光 0.051.700.01%
2026-06-30603407长裕集团 0.011.450.01%
2026-06-30301599理奇智能 0.031.360.01%
2026-06-30301687新广益 0.021.310.01%
2026-06-30600562国睿科技 0.051.060.00%
2026-06-30002824和胜股份 0.031.040.00%
2026-06-30001393维通利 0.020.960.00%
2026-06-30301680固德电材 0.010.870.00%
2026-06-30301683慧谷新材 0.010.820.00%
2026-06-30001237惠康科技 0.010.760.00%
2026-06-30603435嘉德利 0.010.710.00%
2026-06-30688816易思维 0.010.550.00%
2026-06-30001369双欣材料 0.040.480.00%
2026-06-30600835上海机电 0.020.410.00%
2026-06-30601112振石股份 0.020.400.00%
2026-06-30688765禾元生物 0.010.370.00%
2026-06-30603293埃泰克 0.000.190.00%
2026-06-30603352至信股份 0.010.180.00%
2026-06-30001312福恩股份 0.010.170.00%
2026-06-30001220世盟股份 0.010.160.00%

转至南方价值臻选A(012426)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。