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南方鑫悦15个月持有期混合-A(016553)基金投资组合(持股)图
南方鑫悦15个月持有期混合-A(016553)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(%)
2026-06-30002353杰瑞股份 1.89288.232.35%
2026-06-30300750宁德时代 0.67261.742.14%
2026-06-30600183生益科技 1.30225.421.84%
2026-06-30300308中际旭创 0.15190.501.55%
2026-06-30300604长川科技 0.55187.781.53%
2026-06-30300408三环集团 1.00166.901.36%
2026-06-30002463沪电股份 0.94143.631.17%
2026-06-30688409富创精密 0.46141.461.15%
2026-06-30688668鼎通科技 0.36134.131.09%
2026-06-30300502新易盛 0.19117.760.96%
2026-06-30300567精测电子 0.37117.510.96%
2026-06-30688596正帆科技 1.37108.310.88%
2026-06-30600487亨通光电 0.97106.060.87%
2026-06-30300037新宙邦 1.12103.990.85%
2026-06-30688362甬矽电子 1.06102.470.84%
2026-06-30603324盛剑科技 1.98101.490.83%
2026-06-30301086鸿富瀚 0.4697.110.79%
2026-06-30688256寒武纪 0.0694.140.77%
2026-06-30688627精智达 0.1393.740.77%
2026-06-30002475立讯精密 1.2487.300.71%
2026-06-30002384东山精密 0.3283.950.69%
2026-06-30600176中国巨石 1.1281.630.67%
2026-06-30603986兆易创新 0.1081.500.67%
2026-06-30300666江丰电子 0.2177.410.63%
2026-06-30000425徐工机械 9.5277.020.63%
2026-06-30002484江海股份 0.7376.650.63%
2026-06-30603606东方电缆 1.7371.730.59%
2026-06-30688720艾森股份 0.6969.790.57%
2026-06-30002371北方华创 0.0869.000.56%
2026-06-30603259药明康德 0.5467.240.55%
2026-06-30300274阳光电源 0.4165.830.54%
2026-06-30688347华虹宏力 0.1964.840.53%
2026-06-30300223君正股份 0.2664.710.53%
2026-06-30002916深南电路 0.1464.110.52%
2026-06-30300054鼎龙股份 0.6063.580.52%
2026-06-30002142宁波银行 2.1262.940.51%
2026-06-30600522中天科技 1.0362.500.51%
2026-06-30600309万华化学 0.8860.200.49%
2026-06-30688981中芯国际 0.3757.990.47%
2026-06-30600379宝光股份 3.8457.870.47%
2026-06-30002138顺络电子 0.7957.750.47%
2026-06-30600323瀚蓝环境 2.0857.120.47%
2026-06-30688386泛亚微透 0.6356.620.46%
2026-06-30688072拓荆科技 0.0756.410.46%
2026-06-30605358立昂微 0.7155.100.45%
2026-06-30605090九丰能源 1.4855.010.45%
2026-06-30603228景旺电子 0.7453.580.44%
2026-06-30002409雅克科技 0.2351.640.42%
2026-06-30688037芯源微 0.1251.110.42%
2026-06-30603078江化微 1.0350.900.42%
2026-06-30301611珂玛科技 0.2748.620.40%
2026-06-30300483首华燃气 2.6847.110.38%
2026-06-30688200华峰测控 0.0946.470.38%
2026-06-30688808联讯仪器 0.0246.450.38%
2026-06-30600150中国船舶 1.3746.290.38%
2026-06-30688548广钢气体 0.8845.770.37%
2026-06-30002318久立特材 1.8744.690.36%
2026-06-30300260新莱应材 0.4444.200.36%
2026-06-30000725京东方A 5.0143.490.35%
2026-06-30000415渤海租赁 10.6743.430.35%
2026-06-30002831裕同科技 1.2142.870.35%
2026-06-30000100TCL科技 7.3442.710.35%
2026-06-30603290斯达半导 0.2741.290.34%
2026-06-30600893航发动力 1.0339.490.32%
2026-06-30002245蔚蓝锂芯 2.1139.390.32%
2026-06-30688110东芯股份 0.1937.890.31%
2026-06-30688498源杰科技 0.0237.720.31%
2026-06-30688605先锋精科 0.3636.930.30%
2026-06-30601138工业富联 0.5136.800.30%
2026-06-30002947恒铭达 0.4836.500.30%
2026-06-30002645华宏科技 1.3136.090.29%
2026-06-30300990同飞股份 0.3435.720.29%
2026-06-30600516方大炭素 5.7635.540.29%
2026-06-30688002睿创微纳 0.2335.530.29%
2026-06-30300679电连技术 0.5935.390.29%
2026-06-30300286安科瑞 1.4635.260.29%
2026-06-30600030中信证券 1.2034.480.28%
2026-06-30002937兴瑞科技 0.7834.100.28%
2026-06-30688052纳芯微 0.1234.050.28%
2026-06-30002821凯莱英 0.2134.020.28%
2026-06-30688082盛美上海 0.0833.570.27%
2026-06-30002422科伦药业 0.8633.130.27%
2026-06-30605305中际联合 0.7933.120.27%
2026-06-30002028思源电气 0.1932.870.27%
2026-06-30603823百合花 0.6032.740.27%
2026-06-30300568星源材质 1.7432.570.27%
2026-06-30600563法拉电子 0.1732.440.26%
2026-06-30601318中国平安 0.6731.990.26%
2026-06-30688516奥特维 0.5531.710.26%
2026-06-30688025杰普特 0.0731.540.26%
2026-06-30600458时代新材 1.9031.450.26%
2026-06-30688008澜起科技 0.1031.140.25%
2026-06-30300731科创新源 0.5331.050.25%
2026-06-30688048长光华芯 0.0630.420.25%
2026-06-30688478晶升股份 0.3430.140.25%
2026-06-30688392骄成超声 0.1329.970.24%
2026-06-30300088长信科技 2.5829.930.24%
2026-06-30600482中国动力 0.9129.860.24%
2026-06-30600105永鼎股份 0.4429.690.24%
2026-06-30603269海鸥股份 1.7929.510.24%
2026-06-30000893亚钾国际 0.6928.210.23%
2026-06-30688531日联科技 0.1526.870.22%
2026-06-30002850科达利 0.1426.500.22%
2026-06-30002938鹏鼎控股 0.2526.350.22%
2026-06-30600499科达制造 1.9026.220.21%
2026-06-30301571国科天成 0.4026.070.21%
2026-06-30688112鼎阳科技 0.3525.950.21%
2026-06-30000333美的集团 0.3425.680.21%
2026-06-30600452涪陵电力 2.7525.660.21%
2026-06-30603650彤程新材 0.2625.470.21%
2026-06-30688019安集科技 0.0825.460.21%
2026-06-30002203海亮股份 1.1125.360.21%
2026-06-30300083创世纪 1.8625.330.21%
2026-06-30688545兴福电子 0.1925.150.21%
2026-06-30300394天孚通信 0.0824.820.20%
2026-06-30300757罗博特科 0.0424.760.20%
2026-06-30301251威尔高 0.4624.750.20%
2026-06-30603893瑞芯微 0.1324.490.20%
2026-06-30605376博迁新材 0.0924.420.20%
2026-06-30002240盛新锂能 0.5424.210.20%
2026-06-30688187时代电气 0.3523.920.20%
2026-06-30603296华勤技术 0.3223.910.20%
2026-06-30300976达瑞电子 0.3023.860.19%
2026-06-30600549厦门钨业 0.2823.860.19%
2026-06-30300136信维通信 0.2023.850.19%
2026-06-30002273水晶光电 0.6723.770.19%
2026-06-30603268松发股份 0.1723.680.19%
2026-06-30002001新和成 0.8323.590.19%
2026-06-30603687大胜达 1.1523.330.19%
2026-06-30688001华兴源创 0.2723.050.19%
2026-06-30688012中微公司 0.0523.050.19%
2026-06-30688521芯原股份 0.0623.050.19%
2026-06-30300835龙磁科技 0.1022.950.19%
2026-06-30300620光库科技 0.0622.690.19%
2026-06-30688333铂力特 0.2222.680.19%
2026-06-30688003天准科技 0.1822.420.18%
2026-06-30688785恒运昌 0.0522.220.18%
2026-06-30688398赛特新材 0.8622.210.18%
2026-06-30603260合盛硅业 0.4622.200.18%
2026-06-30688306均普智能 2.1822.010.18%
2026-06-30002738中矿资源 0.3721.890.18%
2026-06-30601077渝农商行 3.5821.870.18%
2026-06-30300304云意电气 1.2221.780.18%
2026-06-30300857协创数据 0.0621.750.18%
2026-06-30601628中国人寿 0.6121.560.18%
2026-06-30002812恩捷股份 0.3221.410.17%
2026-06-30603871嘉友国际 2.0921.350.17%
2026-06-30301196唯科科技 0.1721.320.17%
2026-06-30688127蓝特光学 0.2221.300.17%
2026-06-30688772珠海冠宇 1.0821.250.17%
2026-06-30688307中润光学 0.2621.170.17%
2026-06-30688361中科飞测 0.0520.980.17%
2026-06-30300227光韵达 1.7620.940.17%
2026-06-30000960锡业股份 0.4920.920.17%
2026-06-30002648卫星化学 0.8920.910.17%
2026-06-30600968海油发展 6.1820.580.17%
2026-06-30688150莱特光电 0.3020.440.17%
2026-06-30601100恒立液压 0.1920.440.17%
2026-06-30603766隆鑫通用 1.7020.280.17%
2026-06-30600066宇通客车 0.7520.110.16%
2026-06-30688141杰华特 0.1320.000.16%
2026-06-30600153建发股份 2.5119.900.16%
2026-06-30002415海康威视 0.5819.840.16%
2026-06-30301291明阳电气 0.5519.790.16%
2026-06-30001696宗申动力 0.9519.770.16%
2026-06-30600760中航沈飞 0.4819.730.16%
2026-06-30000977浪潮信息 0.2819.600.16%
2026-06-30002008大族激光 0.1319.510.16%
2026-06-30688469芯联集成 1.8319.380.16%
2026-06-30603308应流股份 0.3219.330.16%
2026-06-30300677英科医疗 0.4919.190.16%
2026-06-30000657中钨高新 0.2019.140.16%
2026-06-30688411海博思创 0.0719.070.16%
2026-06-30688676金盘科技 0.2218.950.15%
2026-06-30002438江苏神通 1.2618.810.15%
2026-06-30600276恒瑞医药 0.3518.210.15%
2026-06-30688630芯碁微装 0.0318.130.15%
2026-06-30688090瑞松科技 0.1718.080.15%
2026-06-30301307美利信 0.2418.070.15%
2026-06-30300435中泰股份 0.6617.870.15%
2026-06-30688401路维光电 0.1817.620.14%
2026-06-30688603天承科技 0.0817.590.14%
2026-06-30301603乔锋智能 0.1217.260.14%
2026-06-30688233神工股份 0.0817.000.14%
2026-06-30688601力芯微 0.2816.890.14%
2026-06-30601111中国国航 2.7616.700.14%
2026-06-30001389广合科技 0.0716.610.14%
2026-06-30688020方邦股份 0.0716.500.13%
2026-06-30688222成都先导 0.5116.450.13%
2026-06-30688131皓元医药 0.1716.380.13%
2026-06-30688456有研粉材 0.1216.250.13%
2026-06-30688147微导纳米 0.1016.190.13%
2026-06-30603087甘李药业 0.2815.890.13%
2026-06-30300373扬杰科技 0.1015.720.13%
2026-06-30301285鸿日达 0.1415.450.13%
2026-06-30600186莲花控股 1.1015.400.13%
2026-06-30002533金杯电工 1.4415.360.13%
2026-06-30300487蓝晓科技 0.2615.300.12%
2026-06-30603931格林达 0.2514.850.12%
2026-06-30688257新锐股份 0.1514.780.12%
2026-06-30600029南方航空 2.8514.760.12%
2026-06-30301362民爆光电 0.0814.710.12%
2026-06-30605507国邦医药 0.9914.710.12%
2026-06-30002444巨星科技 0.4714.620.12%
2026-06-30688249晶合集成 0.2514.520.12%
2026-06-30601601中国太保 0.5014.260.12%
2026-06-30605060联德股份 0.2514.190.12%
2026-06-30688375国博电子 0.1314.010.11%
2026-06-30688380中微半导 0.2113.800.11%
2026-06-30688300联瑞新材 0.0613.690.11%
2026-06-30688172燕东微 0.1613.560.11%
2026-06-30300820英杰电气 0.1513.530.11%
2026-06-30603950长源东谷 0.1613.510.11%
2026-06-30002428云南锗业 0.1113.220.11%
2026-06-30688503聚和材料 0.1013.080.11%
2026-06-30300661圣邦股份 0.0912.910.11%
2026-06-30920045蘅东光 0.0212.600.10%
2026-06-30603618杭电股份 0.2512.470.10%
2026-06-30300570太辰光 0.0512.340.10%
2026-06-30002311海大集团 0.2712.040.10%
2026-06-30603309维力医疗 1.0712.010.10%
2026-06-30300475香农芯创 0.0412.000.10%
2026-06-30002870香山股份 0.3111.950.10%
2026-06-30600392盛和资源 0.4011.910.10%
2026-06-30688368晶丰明源 0.0511.560.09%
2026-06-30301626苏州天脉 0.0311.520.09%
2026-06-30688551科威尔 0.1611.390.09%
2026-06-30601088中国神华 0.2911.320.09%
2026-06-30601117中国化学 1.5411.320.09%
2026-06-30300751迈为股份 0.0411.300.09%
2026-06-30000688国城矿业 0.3311.300.09%
2026-06-30002324普利特 0.9211.100.09%
2026-06-30688316青云科技 0.2011.010.09%
2026-06-30688485九州一轨 0.1710.970.09%
2026-06-30688376美埃科技 0.0910.930.09%
2026-06-30300316晶盛机电 0.1810.870.09%
2026-06-30688519南亚新材 0.0310.870.09%
2026-06-30300881盛德鑫泰 0.2910.860.09%
2026-06-30301232飞沃科技 0.0710.780.09%
2026-06-30301183东田微 0.0410.590.09%
2026-06-30002258利尔化学 0.8310.550.09%
2026-06-30688800瑞可达 0.1110.550.09%
2026-06-30603993洛阳钼业 0.6010.530.09%
2026-06-30600259中稀有色 0.1010.160.08%
2026-06-30688301奕瑞科技 0.0810.120.08%
2026-06-30301123奕东电子 0.089.660.08%
2026-06-30300033同花顺 0.049.640.08%
2026-06-30688387信科移动 0.489.600.08%
2026-06-30002733雄韬股份 0.319.600.08%
2026-06-30002491通鼎互联 0.299.400.08%
2026-06-30603678火炬电子 0.119.130.07%
2026-06-30002135东南网架 1.349.100.07%
2026-06-30688598金博股份 0.188.830.07%
2026-06-30600993马应龙 0.408.650.07%
2026-06-30002068黑猫股份 0.568.420.07%
2026-06-30688700东威科技 0.098.250.07%
2026-06-30000888峨眉山A 0.918.140.07%
2026-06-30300816艾可蓝 0.118.050.07%
2026-06-30688677海泰新光 0.088.020.07%
2026-06-30603822ST嘉澳 0.127.900.06%
2026-06-30600765中航重机 0.597.620.06%
2026-06-30000582北部湾港 0.717.620.06%
2026-06-30000962东方钽业 0.087.250.06%
2026-06-30601857中国石油 0.796.860.06%
2026-06-30600808马钢股份 2.726.800.06%
2026-06-30300684中石科技 0.116.710.05%
2026-06-30002534西子洁能 0.366.680.05%
2026-06-30002536飞龙股份 0.146.610.05%
2026-06-30688199久日新材 0.175.890.05%
2026-06-30301538骏鼎达 0.115.640.05%
2026-06-30601869长飞光纤 0.015.460.04%
2026-06-30301031中熔电气 0.045.300.04%
2026-06-30301080百普赛斯 0.115.280.04%
2026-06-30600732爱旭股份 0.364.990.04%
2026-06-30688377迪威尔 0.214.980.04%
2026-06-30601155新城控股 0.454.620.04%
2026-06-30002993奥海科技 0.064.300.04%
2026-06-30688508芯朋微 0.043.730.03%
2026-06-30600301华锡有色 0.063.680.03%
2026-06-30002832比音勒芬 0.163.300.03%
2026-06-30603416信捷电气 0.063.170.03%
2026-06-30002539云图控股 0.242.720.02%
2026-06-30688388嘉元科技 0.062.470.02%
2026-06-30688518联赢激光 0.082.410.02%
2026-06-30688279峰岹科技 0.012.090.02%
2026-06-30688371菲沃泰 0.041.650.01%
2026-06-30301035润丰股份 0.031.480.01%
2026-06-30300767震安科技 0.030.670.01%
2026-06-30600562国睿科技 0.030.640.01%
2026-06-30002824和胜股份 0.010.490.00%

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