南方優選價值混合A
羅安安@南方基金??
?收藏78(51新)
持倉數
￥9.76億
總資產
54%
換手率
6月30日
財報日期
一級行業占比:
南方優選價值混合A 行業分布及調倉影響
南方優選價值混合A 十大持倉
| 貴州茅臺 |
--
|
50,600
|
9,106.06萬
|
9.33%
|
--
|
3,126.69億
|
-4.90%
|
+3.49%
| |||
| 中國移動 |
--
|
800,000
|
7,745.60萬
|
7.94%
|
--
|
1,761.06億
|
-4.36%
|
+42.94%
| |||
| 寧德時代 |
+20.00%
|
+1.04%
|
300,000
|
6,091.51萬
|
6.24%
|
0.01%
|
1,029.44億
|
-29.99%
|
-23.38%
| ||
| 中國核電 |
-8.46%
|
-0.36%
|
5,950,000
|
4,343.53萬
|
4.45%
|
0.03%
|
189.58億
|
-1.66%
|
+21.15%
| ||
| 長電科技 |
+7.65%
|
+0.31%
|
1,399,400
|
4,268.27萬
|
4.37%
|
0.08%
|
77.24億
|
-5.68%
|
+33.28%
| ||
| 恒生電子 |
+47.42%
|
+1.31%
|
1,227,300
|
3,982.56萬
|
4.08%
|
0.06%
|
82.64億
|
-14.96%
|
-23.75%
| ||
| 海康威視 |
--
|
1,154,500
|
3,902.14萬
|
4.00%
|
0.01%
|
468.36億
|
-0.14%
|
+4.42%
| |||
| 立訊精密 |
--
|
1,289,200
|
3,844.39萬
|
3.94%
|
0.02%
|
316.97億
|
-4.10%
|
-0.78%
| |||
| 新點軟件 |
--
|
964,900
|
3,554.58萬
|
3.64%
|
0.29%
|
17.95億
|
-7.57%
|
-31.74%
| |||
| 天齊鋰業 |
--
|
600,000
|
3,295.80萬
|
3.38%
|
0.04%
|
104.68億
|
-12.79%
|
-33.76%
| |||
南方優選價值混合A 當前持倉
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