|
 | 南方大数据100A(001113)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(%) | | 2026-06-30 | 002384 | 东山精密 | 12.62 | 3310.86 | 2.45% | | 2026-06-30 | 300054 | 鼎龙股份 | 24.36 | 2581.43 | 1.91% | | 2026-06-30 | 002810 | 山东赫达 | 99.26 | 2451.79 | 1.82% | | 2026-06-30 | 603986 | 兆易创新 | 2.85 | 2322.75 | 1.72% | | 2026-06-30 | 300475 | 香农芯创 | 7.32 | 2196.00 | 1.63% | | 2026-06-30 | 002033 | 丽江股份 | 262.07 | 2164.70 | 1.60% | | 2026-06-30 | 688059 | 华锐精密 | 10.62 | 2121.56 | 1.57% | | 2026-06-30 | 300857 | 协创数据 | 6.14 | 2086.99 | 1.55% | | 2026-06-30 | 688503 | 聚和材料 | 15.35 | 2037.09 | 1.51% | | 2026-06-30 | 688111 | 金山办公 | 8.94 | 1904.50 | 1.41% | | 2026-06-30 | 301308 | 江波龙 | 2.67 | 1879.15 | 1.39% | | 2026-06-30 | 001389 | 广合科技 | 7.69 | 1824.45 | 1.35% | | 2026-06-30 | 002956 | 西麦食品 | 87.40 | 1814.44 | 1.34% | | 2026-06-30 | 002653 | 海思科 | 27.28 | 1809.76 | 1.34% | | 2026-06-30 | 600105 | 永鼎股份 | 26.76 | 1805.76 | 1.34% | | 2026-06-30 | 688578 | 艾力斯 | 16.53 | 1804.99 | 1.34% | | 2026-06-30 | 002297 | 博云新材 | 61.18 | 1773.61 | 1.31% | | 2026-06-30 | 688256 | 寒武纪 | 1.11 | 1770.90 | 1.31% | | 2026-06-30 | 688257 | 新锐股份 | 17.08 | 1740.78 | 1.29% | | 2026-06-30 | 301548 | 崇德科技 | 19.01 | 1687.52 | 1.25% | | 2026-06-30 | 002463 | 沪电股份 | 10.96 | 1674.69 | 1.24% | | 2026-06-30 | 000657 | 中钨高新 | 17.38 | 1663.61 | 1.23% | | 2026-06-30 | 688536 | 思瑞浦 | 4.44 | 1616.34 | 1.20% | | 2026-06-30 | 600546 | 山煤国际 | 144.83 | 1582.99 | 1.17% | | 2026-06-30 | 000938 | 紫光股份 | 54.58 | 1575.18 | 1.17% | | 2026-06-30 | 600026 | 中远海能 | 83.68 | 1501.22 | 1.11% | | 2026-06-30 | 688580 | 伟思医疗 | 27.85 | 1483.79 | 1.10% | | 2026-06-30 | 603638 | 艾迪精密 | 59.28 | 1390.07 | 1.03% | | 2026-06-30 | 000415 | 渤海租赁 | 333.19 | 1356.08 | 1.00% | | 2026-06-30 | 603876 | 鼎胜新材 | 51.86 | 1348.83 | 1.00% | | 2026-06-30 | 600233 | 圆通速递 | 85.28 | 1343.16 | 0.99% | | 2026-06-30 | 601233 | 桐昆股份 | 61.56 | 1332.77 | 0.99% | | 2026-06-30 | 301219 | 腾远钴业 | 24.14 | 1322.82 | 0.98% | | 2026-06-30 | 002539 | 云图控股 | 115.05 | 1302.37 | 0.96% | | 2026-06-30 | 000612 | 焦作万方 | 120.11 | 1271.96 | 0.94% | | 2026-06-30 | 002838 | 道恩股份 | 41.05 | 1256.98 | 0.93% | | 2026-06-30 | 603125 | 常青科技 | 37.80 | 1237.49 | 0.92% | | 2026-06-30 | 300432 | 富临精工 | 60.80 | 1221.47 | 0.90% | | 2026-06-30 | 300662 | 科锐国际 | 71.50 | 1214.07 | 0.90% | | 2026-06-30 | 001337 | 四川黄金 | 32.63 | 1196.14 | 0.89% | | 2026-06-30 | 601069 | 西部黄金 | 52.87 | 1163.14 | 0.86% | | 2026-06-30 | 300037 | 新宙邦 | 12.32 | 1143.91 | 0.85% | | 2026-06-30 | 601699 | 潞安环能 | 76.01 | 1085.42 | 0.80% | | 2026-06-30 | 601872 | 招商轮船 | 58.66 | 1030.66 | 0.76% | | 2026-06-30 | 002897 | 意华股份 | 11.59 | 1019.69 | 0.76% | | 2026-06-30 | 600363 | 联创光电 | 27.75 | 992.90 | 0.74% | | 2026-06-30 | 688239 | 航宇科技 | 16.44 | 983.59 | 0.73% | | 2026-06-30 | 301210 | 金杨精密 | 32.42 | 972.54 | 0.72% | | 2026-06-30 | 600176 | 中国巨石 | 13.20 | 962.02 | 0.71% | | 2026-06-30 | 002709 | 天赐材料 | 18.44 | 948.37 | 0.70% | | 2026-06-30 | 603072 | 天和磁材 | 24.07 | 943.49 | 0.70% | | 2026-06-30 | 300629 | 新劲刚 | 43.89 | 941.88 | 0.70% | | 2026-06-30 | 002606 | 大连电瓷 | 70.07 | 939.64 | 0.70% | | 2026-06-30 | 002841 | 视源股份 | 26.96 | 930.93 | 0.69% | | 2026-06-30 | 601021 | 春秋航空 | 20.09 | 915.70 | 0.68% | | 2026-06-30 | 600469 | 风神股份 | 161.12 | 876.51 | 0.65% | | 2026-06-30 | 002111 | 威海广泰 | 95.43 | 858.87 | 0.64% | | 2026-06-30 | 600623 | 华谊集团 | 105.68 | 852.84 | 0.63% | | 2026-06-30 | 688012 | 中微公司 | 1.81 | 846.53 | 0.63% | | 2026-06-30 | 603132 | 金徽股份 | 54.18 | 844.12 | 0.63% | | 2026-06-30 | 300919 | 中伟新材 | 19.23 | 841.44 | 0.62% | | 2026-06-30 | 300604 | 长川科技 | 2.46 | 839.89 | 0.62% | | 2026-06-30 | 603162 | 海通发展 | 93.39 | 837.67 | 0.62% | | 2026-06-30 | 000589 | 贵州轮胎 | 206.13 | 836.89 | 0.62% | | 2026-06-30 | 601333 | 广深铁路 | 299.08 | 822.47 | 0.61% | | 2026-06-30 | 000426 | 兴业银锡 | 24.86 | 819.39 | 0.61% | | 2026-06-30 | 300388 | 节能国祯 | 129.45 | 798.71 | 0.59% | | 2026-06-30 | 002128 | 电投能源 | 32.98 | 762.50 | 0.56% | | 2026-06-30 | 001286 | 陕西能源 | 74.83 | 758.78 | 0.56% | | 2026-06-30 | 002532 | 天山铝业 | 68.15 | 731.25 | 0.54% | | 2026-06-30 | 603256 | 宏和科技 | 2.64 | 700.47 | 0.52% | | 2026-06-30 | 002008 | 大族激光 | 4.61 | 692.01 | 0.51% | | 2026-06-30 | 600160 | 巨化股份 | 12.95 | 686.48 | 0.51% | | 2026-06-30 | 603259 | 药明康德 | 5.51 | 686.05 | 0.51% | | 2026-06-30 | 002558 | 巨人网络 | 23.43 | 645.73 | 0.48% | | 2026-06-30 | 000776 | 广发证券 | 27.34 | 639.76 | 0.47% | | 2026-06-30 | 300033 | 同花顺 | 2.65 | 638.65 | 0.47% | | 2026-06-30 | 601208 | 东材科技 | 8.99 | 636.40 | 0.47% | | 2026-06-30 | 300308 | 中际旭创 | 0.48 | 609.60 | 0.45% | | 2026-06-30 | 688531 | 日联科技 | 3.32 | 590.66 | 0.44% | | 2026-06-30 | 603444 | 吉比特 | 1.62 | 580.64 | 0.43% | | 2026-06-30 | 605117 | 德业股份 | 5.30 | 562.33 | 0.42% | | 2026-06-30 | 600346 | 恒力石化 | 31.45 | 556.98 | 0.41% | | 2026-06-30 | 301031 | 中熔电气 | 4.66 | 556.35 | 0.41% | | 2026-06-30 | 002961 | 瑞达期货 | 28.14 | 550.98 | 0.41% | | 2026-06-30 | 300750 | 宁德时代 | 1.39 | 546.28 | 0.40% | | 2026-06-30 | 002120 | 韵达股份 | 85.31 | 542.57 | 0.40% | | 2026-06-30 | 301606 | 绿联科技 | 8.82 | 538.20 | 0.40% | | 2026-06-30 | 300953 | 震裕科技 | 4.02 | 537.47 | 0.40% | | 2026-06-30 | 688258 | 卓易信息 | 4.52 | 535.27 | 0.40% | | 2026-06-30 | 002487 | 大金重工 | 9.22 | 534.48 | 0.40% | | 2026-06-30 | 605098 | 行动教育 | 9.80 | 530.77 | 0.39% | | 2026-06-30 | 002271 | 东方雨虹 | 44.61 | 529.52 | 0.39% | | 2026-06-30 | 300073 | 当升科技 | 11.01 | 528.92 | 0.39% | | 2026-06-30 | 603799 | 华友钴业 | 10.93 | 527.48 | 0.39% | | 2026-06-30 | 301371 | 敷尔佳 | 20.22 | 525.72 | 0.39% | | 2026-06-30 | 601339 | 百隆东方 | 77.61 | 525.42 | 0.39% | | 2026-06-30 | 603093 | 南华期货 | 28.72 | 521.27 | 0.39% | | 2026-06-30 | 002493 | 荣盛石化 | 48.42 | 520.52 | 0.39% | | 2026-06-30 | 603317 | 天味食品 | 39.73 | 516.89 | 0.38% | | 2026-06-30 | 300867 | 圣元环保 | 28.19 | 510.80 | 0.38% | | 2026-06-30 | 300957 | 贝泰妮 | 16.13 | 508.26 | 0.38% | | 2026-06-30 | 603993 | 洛阳钼业 | 28.73 | 504.21 | 0.37% | | 2026-06-30 | 002563 | 森马服饰 | 99.48 | 501.38 | 0.37% | | 2026-06-30 | 600236 | 桂冠电力 | 56.84 | 499.06 | 0.37% | | 2026-06-30 | 300972 | 万辰集团 | 2.87 | 497.69 | 0.37% | | 2026-06-30 | 002557 | 洽洽食品 | 27.11 | 486.84 | 0.36% | | 2026-06-30 | 600989 | 宝丰能源 | 23.77 | 483.24 | 0.36% | | 2026-06-30 | 601899 | 紫金矿业 | 18.88 | 474.64 | 0.35% | | 2026-06-30 | 000807 | 云铝股份 | 19.54 | 432.62 | 0.32% | | 2026-06-30 | 688795 | 摩尔线程 | 0.49 | 349.07 | 0.26% | | 2026-06-30 | 688802 | 沐曦股份 | 0.35 | 289.49 | 0.21% | | 2026-06-30 | 688797 | 臻宝科技 | 0.21 | 142.85 | 0.11% | | 2026-06-30 | 301666 | 大普微 | 0.12 | 80.36 | 0.06% | | 2026-06-30 | 001399 | 惠科股份 | 1.61 | 61.61 | 0.05% | | 2026-06-30 | 001248 | 华润新能源 | 6.09 | 61.56 | 0.05% | | 2026-06-30 | 688808 | 联讯仪器 | 0.02 | 37.85 | 0.03% | | 2026-06-30 | 688820 | 盛合晶微 | 0.18 | 35.12 | 0.03% | | 2026-06-30 | 688781 | 视涯科技 | 0.63 | 32.33 | 0.02% | | 2026-06-30 | 688809 | 强一股份 | 0.03 | 16.14 | 0.01% | | 2026-06-30 | 688818 | 电科蓝天 | 0.17 | 12.73 | 0.01% | | 2026-06-30 | 688635 | 长进光子 | 0.01 | 5.82 | 0.00% | | 2026-06-30 | 688785 | 恒运昌 | 0.01 | 5.61 | 0.00% | | 2026-06-30 | 688712 | 北芯生命 | 0.15 | 5.59 | 0.00% | | 2026-06-30 | 688813 | 泰金新能 | 0.02 | 4.91 | 0.00% | | 2026-06-30 | 001257 | 盛龙股份 | 0.17 | 4.84 | 0.00% | | 2026-06-30 | 688796 | 百奥赛图 | 0.04 | 4.63 | 0.00% | | 2026-06-30 | 603459 | 红板科技 | 0.03 | 3.70 | 0.00% | | 2026-06-30 | 001365 | 天海电子 | 0.07 | 2.83 | 0.00% | | 2026-06-30 | 688811 | 有研复材 | 0.08 | 2.59 | 0.00% | | 2026-06-30 | 301696 | 三瑞智能 | 0.02 | 2.55 | 0.00% | | 2026-06-30 | 301669 | 高特电子 | 0.05 | 2.25 | 0.00% | | 2026-06-30 | 301531 | 春光集团 | 0.03 | 2.17 | 0.00% | | 2026-06-30 | 001393 | 维通利 | 0.04 | 2.08 | 0.00% | | 2026-06-30 | 001237 | 惠康科技 | 0.03 | 2.04 | 0.00% | | 2026-06-30 | 301599 | 理奇智能 | 0.04 | 1.96 | 0.00% | | 2026-06-30 | 301687 | 新广益 | 0.02 | 1.52 | 0.00% | | 2026-06-30 | 301680 | 固德电材 | 0.01 | 1.42 | 0.00% | | 2026-06-30 | 601112 | 振石股份 | 0.08 | 1.41 | 0.00% | | 2026-06-30 | 301683 | 慧谷新材 | 0.01 | 1.34 | 0.00% | | 2026-06-30 | 001369 | 双欣材料 | 0.09 | 1.21 | 0.00% | | 2026-06-30 | 688816 | 易思维 | 0.02 | 1.04 | 0.00% | | 2026-06-30 | 603435 | 嘉德利 | 0.01 | 0.71 | 0.00% | | 2026-06-30 | 603293 | 埃泰克 | 0.01 | 0.30 | 0.00% | | 2026-06-30 | 603352 | 至信股份 | 0.01 | 0.29 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.26 | 0.00% | | 2026-06-30 | 001220 | 世盟股份 | 0.01 | 0.16 | 0.00% | |
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