南方核心成长混合A持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 美团-W |
03690 |
400050.0 |
40564569.14 |
3.35% |
| 三环集团 |
300408 |
1300074.0 |
37949160.06 |
3.14% |
| 海信视像 |
600060 |
1555900.0 |
38492966.0 |
3.18% |
| 腾讯控股 |
00700 |
210300.0 |
71477191.33 |
5.91% |
| 迈瑞医疗 |
300760 |
200000.0 |
58182000.0 |
4.81% |
| 中国船舶 |
600150 |
1000000.0 |
40710000.0 |
3.37% |
| 中国移动 |
00941 |
36500.0 |
2565087.14 |
0.21% |
| 中国移动 |
600941 |
850000.0 |
91375000.0 |
7.56% |
| 北方华创 |
002371 |
120000.0 |
38386800.0 |
3.17% |
| 卫星化学 |
002648 |
2000000.0 |
35960000.0 |
2.97% |
| 美的集团 |
000333 |
1000025.0 |
64501612.5 |
5.33% |
| 腾讯控股 |
00700 |
200000.0 |
55081978.0 |
4.46% |
| 中国船舶 |
600150 |
1300000.0 |
48100000.0 |
3.89% |
| 美的集团 |
000333 |
800025.0 |
51377605.5 |
4.16% |
| 卫星化学 |
002648 |
2000000.0 |
37000000.0 |
2.99% |
| 海信视像 |
600060 |
1600000.0 |
38256000.0 |
3.09% |
| 英杰电气 |
300820 |
660061.0 |
34092150.65 |
2.76% |
| 分众传媒 |
002027 |
8169748.0 |
53266756.96 |
4.31% |
| 洛阳钼业 |
603993 |
4500049.0 |
37440407.68 |
3.03% |
| 中国移动 |
600941 |
800000.0 |
84608000.0 |
6.84% |
| 迈瑞医疗 |
300760 |
200000.0 |
56292000.0 |
4.55% |
| 新点软件 |
688232 |
1533020.0 |
55495324.0 |
4.36% |
| 长电科技 |
600584 |
2000000.0 |
59720000.0 |
4.69% |
| 腾讯控股 |
00700 |
264600.0 |
70401114.4 |
5.53% |
| 分众传媒 |
002027 |
8169748.0 |
51632807.36 |
4.05% |
| 立讯精密 |
002475 |
1369700.0 |
47186165.0 |
3.71% |
| 中国核电 |
601985 |
5500074.0 |
41250555.0 |
3.24% |
| 迈瑞医疗 |
300760 |
154400.0 |
44868640.0 |
3.52% |
| 芯源微 |
688037 |
369301.0 |
49342306.61 |
3.87% |
| 中国移动 |
600941 |
511300.0 |
50864124.0 |
3.99% |
| 顺丰控股 |
002352 |
1100000.0 |
44440000.0 |
3.49% |
| 美团-W |
03690 |
621350.0 |
65341413.3 |
4.63% |
| 恒生电子 |
600570 |
1747869.0 |
56718349.05 |
4.02% |
| 分众传媒 |
002027 |
8169748.0 |
58413698.2 |
4.14% |
| 新点软件 |
688232 |
1539820.0 |
56726968.8 |
4.02% |
| 立讯精密 |
002475 |
1665500.0 |
49665210.0 |
3.52% |
| 腾讯控股 |
00700 |
420000.0 |
118010888.52 |
8.36% |
| 长电科技 |
600584 |
1888800.0 |
57608400.0 |
4.08% |
| 芯源微 |
688037 |
369301.0 |
48924996.48 |
3.47% |
| 中兴通讯 |
00763 |
1100000.0 |
23872144.45 |
1.69% |
| 中兴通讯 |
000063 |
1700097.0 |
55559169.96 |
3.94% |
| 光威复材 |
300699 |
1500000.0 |
41175000.0 |
2.92% |
| 恒生电子 |
600570 |
1284016.0 |
56869068.64 |
3.48% |
| 中芯国际 |
688981 |
1321516.0 |
66762988.32 |
4.09% |
| 长电科技 |
600584 |
1744800.0 |
54385416.0 |
3.33% |
| 中国电信 |
601728 |
12975000.0 |
73049250.0 |
4.47% |
| 美团-W |
03690 |
410050.0 |
46236481.05 |
2.83% |
| 腾讯控股 |
00700 |
400500.0 |
122444291.48 |
7.5% |
| 分众传媒 |
002027 |
7266448.0 |
49484510.88 |
3.03% |
| 新点软件 |
688232 |
1539820.0 |
82857714.2 |
5.08% |
| 中兴通讯 |
000063 |
1429997.0 |
65122063.38 |
3.99% |
| 芯源微 |
688037 |
295393.0 |
50497433.35 |
3.09% |
| 长电科技 |
600584 |
1500000.0 |
48675000.0 |
2.78% |
| 晶澳科技 |
002459 |
895154.0 |
51328130.36 |
2.93% |
| 恒生电子 |
600570 |
1594848.0 |
84877810.56 |
4.85% |
| 腾讯控股 |
00700 |
362100.0 |
122293183.75 |
6.98% |
| 科大讯飞 |
002230 |
958550.0 |
61040464.0 |
3.49% |
| 中国电信 |
601728 |
12256600.0 |
77584278.0 |
4.43% |
| 光威复材 |
300699 |
1061500.0 |
54200190.0 |
3.1% |
| 美团-W |
03690 |
612350.0 |
76924224.49 |
4.39% |
| 芯源微 |
688037 |
217570.0 |
48492001.6 |
2.77% |
| 新点软件 |
688232 |
1924699.0 |
114827542.34 |
6.56% |
| 新点软件 |
688232 |
1924699.0 |
109823324.94 |
6.33% |
| 美团-W |
03690 |
448200.0 |
69943523.37 |
4.03% |
| 香港交易所 |
00388 |
319700.0 |
96297042.89 |
5.55% |
| 东方电缆 |
603606 |
1263000.0 |
85669290.0 |
4.94% |
| 光威复材 |
300699 |
975700.0 |
70494325.0 |
4.07% |
| 晶盛机电 |
300316 |
1106400.0 |
70322784.0 |
4.06% |
| 亿纬锂能 |
300014 |
621985.0 |
54672481.5 |
3.15% |
| 腾讯控股 |
00700 |
394400.0 |
117670099.79 |
6.79% |
| 爱美客 |
300896 |
102607.0 |
58111474.45 |
3.35% |
| 贵州茅台 |
600519 |
35899.0 |
61997573.0 |
3.58% |
| TCL中环 |
002129 |
1442800.0 |
64579728.0 |
3.62% |
| 东方电缆 |
603606 |
876600.0 |
61125318.0 |
3.43% |
| 山西汾酒 |
600809 |
192329.0 |
58254530.81 |
3.27% |
| 光威复材 |
300699 |
857500.0 |
71095325.0 |
3.99% |
| 亿纬锂能 |
300014 |
773585.0 |
65445291.0 |
3.67% |
| 北方华创 |
002371 |
295888.0 |
82375219.2 |
4.62% |
| 紫光国微 |
002049 |
593163.0 |
85415472.0 |
4.79% |
| 新点软件 |
688232 |
1924699.0 |
94502720.9 |
5.3% |
| 中天科技 |
600522 |
3030466.0 |
68094571.02 |
3.82% |
| 贵州茅台 |
600519 |
52410.0 |
98137725.0 |
5.5% |
| 比亚迪 |
002594 |
255500.0 |
85206695.0 |
4.1% |
| 宁德时代 |
300750 |
138200.0 |
73798800.0 |
3.55% |
| 爱尔眼科 |
300015 |
1968279.0 |
88119850.83 |
4.24% |
| 贵州茅台 |
600519 |
45210.0 |
92454450.0 |
4.45% |
| 隆基绿能 |
601012 |
1841490.0 |
122698478.7 |
5.9% |
| 中天科技 |
600522 |
4168666.0 |
96296184.6 |
4.63% |
| 新点软件 |
688232 |
1793404.0 |
67467858.48 |
3.24% |
| 三七互娱 |
002555 |
4022520.0 |
85398099.6 |
4.11% |
| 天齐锂业 |
002466 |
802200.0 |
100114560.0 |
4.81% |
| 东方电缆 |
603606 |
1440000.0 |
110304000.0 |
5.3% |
| 药明康德 |
603259 |
753221.0 |
84646975.98 |
4.38% |
| 宝信软件 |
600845 |
1395093.0 |
68010783.75 |
3.52% |
| 新点软件 |
688232 |
1716788.0 |
68997709.72 |
3.57% |
| 三环集团 |
300408 |
2775519.0 |
77686776.81 |
4.02% |
| 广发证券 |
000776 |
3766389.0 |
66213118.62 |
3.43% |
| 宁德时代 |
300750 |
168720.0 |
86435256.0 |
4.47% |
| 福耀玻璃 |
600660 |
1808409.0 |
64343192.22 |
3.33% |
| 紫光国微 |
002049 |
656410.0 |
134262101.4 |
6.95% |
| 贵州茅台 |
600519 |
65210.0 |
112095990.0 |
5.8% |
| 三七互娱 |
002555 |
3455520.0 |
81031944.0 |
4.19% |
| 宁德时代 |
300750 |
302320.0 |
177764160.0 |
7.25% |
| 北方华创 |
002371 |
232443.0 |
80662369.86 |
3.29% |
| 三环集团 |
300408 |
4056319.0 |
180911827.4 |
7.38% |
| 隆基绿能 |
601012 |
1090042.0 |
93961620.4 |
3.83% |
| 紫光国微 |
002049 |
601810.0 |
135407250.0 |
5.52% |
| 融捷股份 |
002192 |
606700.0 |
78962005.0 |
3.22% |
| 广发证券 |
000776 |
6454089.0 |
158706048.51 |
6.47% |
| 士兰微 |
600460 |
1570100.0 |
85099420.0 |
3.47% |
| 韦尔股份 |
603501 |
307900.0 |
95686083.0 |
3.9% |
| 法拉电子 |
600563 |
375245.0 |
87206938.0 |
3.56% |
| 宁德时代 |
300750 |
488320.0 |
256724473.6 |
9.62% |
| 东方财富 |
300059 |
4195504.0 |
144199472.48 |
5.4% |
| 紫光国微 |
002049 |
593210.0 |
122675828.0 |
4.6% |
| 药明康德 |
603259 |
704372.0 |
107628041.6 |
4.03% |
| 比亚迪 |
002594 |
524200.0 |
130793142.0 |
4.9% |
| 腾讯控股 |
00700 |
302800.0 |
116388412.08 |
4.36% |
| 三环集团 |
300408 |
4056319.0 |
150489434.9 |
5.64% |
| 药明生物 |
02269 |
1297500.0 |
136733261.78 |
5.12% |
| 恩捷股份 |
002812 |
349594.0 |
97928271.28 |
3.67% |
| 隆基绿能 |
601012 |
1404668.0 |
115857016.64 |
4.34% |
| 药明生物 |
02269 |
1851000.0 |
219167625.38 |
6.34% |
| 腾讯控股 |
00700 |
606000.0 |
294476440.32 |
8.51% |
| 迈瑞医疗 |
300760 |
546824.0 |
262502861.2 |
7.59% |
| 中国中免 |
601888 |
559000.0 |
167755900.0 |
4.85% |
| 美团-W |
03690 |
497400.0 |
132606060.08 |
3.83% |
| 贵州茅台 |
600519 |
141092.0 |
290183916.4 |
8.39% |
| 隆基绿能 |
601012 |
1507348.0 |
133912796.32 |
3.87% |
| 宁德时代 |
300750 |
571220.0 |
305488456.0 |
8.83% |
| 金山办公 |
688111 |
364546.0 |
143922760.8 |
4.16% |
| 安踏体育 |
02020 |
987000.0 |
150126869.09 |
4.34% |
| 腾讯控股 |
00700 |
642200.0 |
331092503.56 |
9.43% |
| 贵州茅台 |
600519 |
141092.0 |
283453828.0 |
8.07% |
| 韦尔股份 |
603501 |
662740.0 |
168580612.8 |
4.8% |
| 迈瑞医疗 |
300760 |
513724.0 |
205032385.64 |
5.84% |
| 中国移动 |
00941 |
3158000.0 |
135989546.52 |
3.87% |
| 五粮液 |
000858 |
490545.0 |
131456249.1 |
3.74% |
| 智飞生物 |
300122 |
816597.0 |
140854816.53 |
4.01% |
| 恒瑞医药 |
600276 |
1436957.0 |
132329370.13 |
3.77% |
| 中国中免 |
601888 |
621600.0 |
190259328.0 |
5.42% |
| 药明生物 |
02269 |
1692000.0 |
139214837.92 |
3.96% |
| 美团-W |
03690 |
820000.0 |
203316658.08 |
4.08% |
| 中国中免 |
601888 |
1033960.0 |
292042002.0 |
5.86% |
| 立讯精密 |
002475 |
4582649.0 |
257178261.88 |
5.16% |
| 恒瑞医药 |
600276 |
1836813.0 |
204731176.98 |
4.11% |
| 隆基绿能 |
601012 |
2611997.0 |
240826123.4 |
4.83% |
| 五粮液 |
000858 |
691757.0 |
201889280.45 |
4.05% |
| 迈瑞医疗 |
300760 |
644824.0 |
274695024.0 |
5.51% |
| 恒生电子 |
600570 |
2196315.0 |
230393443.5 |
4.62% |
| 腾讯控股 |
00700 |
797500.0 |
378561255.6 |
7.59% |
| 贵州茅台 |
600519 |
120992.0 |
241742016.0 |
4.85% |
| 隆基绿能 |
601012 |
1672265.0 |
125436597.65 |
2.51% |
| 顺丰控股 |
002352 |
1434853.0 |
116510063.6 |
2.33% |
| 信义光能 |
00968 |
8000000.0 |
86325452.8 |
1.73% |
| 腾讯控股 |
00700 |
580000.0 |
260689862.4 |
5.22% |
| 迈瑞医疗 |
300760 |
490495.0 |
170692260.0 |
3.42% |
| 立讯精密 |
002475 |
2749088.0 |
157055397.44 |
3.14% |
| 歌尔股份 |
002241 |
3678448.0 |
148719652.64 |
2.98% |
| 金山办公 |
688111 |
270010.0 |
89103300.0 |
1.78% |
| 恒生电子 |
600570 |
1253708.0 |
123603071.72 |
2.47% |
| 美团-W |
03690 |
820000.0 |
174229086.72 |
3.49% |
