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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(%)
2024-12-31000333美的集团 11.13837.202.67%
2024-12-31300750宁德时代 2.56679.902.17%
2024-12-31600519贵州茅台 0.38579.121.85%
2024-12-31601825沪农商行 47.33402.781.28%
2024-12-31601077渝农商行 55.23334.141.07%
2024-12-31002353杰瑞股份 9.02333.651.06%
2024-12-31689009九号公司-WD 6.15291.930.93%
2024-12-31600741华域汽车 16.35287.920.92%
2024-12-31000100TCL科技 53.43268.760.86%
2024-12-31600690海尔智家 8.58244.270.78%
2024-12-31600482中国动力 9.86241.270.77%
2024-12-31603606东方电缆 4.57240.150.77%
2024-12-31600323瀚蓝环境 9.93234.550.75%
2024-12-31600487亨通光电 13.27228.510.73%
2024-12-31688772珠海冠宇 14.21228.440.73%
2024-12-31603871嘉友国际 11.76227.500.73%
2024-12-31600660福耀玻璃 3.62225.890.72%
2024-12-31000425徐工机械 28.18223.470.71%
2024-12-31002028思源电气 2.96215.190.69%
2024-12-31300979华利集团 2.68210.780.67%
2024-12-31002984森麒麟 8.30204.780.65%
2024-12-31605507国邦医药 9.45196.840.63%
2024-12-31600285羚锐制药 8.80195.010.62%
2024-12-31002475立讯精密 4.53184.640.59%
2024-12-31002142宁波银行 7.47181.620.58%
2024-12-31601877正泰电器 7.73180.960.58%
2024-12-31002318久立特材 7.69180.020.57%
2024-12-31002938鹏鼎控股 4.68170.730.54%
2024-12-31601567三星医疗 5.38165.490.53%
2024-12-31600585海螺水泥 6.85162.890.52%
2024-12-31000651格力电器 3.56161.800.52%
2024-12-31002127南极电商 36.63161.170.51%
2024-12-31300677英科医疗 6.24157.750.50%
2024-12-31000521长虹美菱 19.27157.240.50%
2024-12-31002415海康威视 4.96152.270.49%
2024-12-31300408三环集团 3.95152.170.49%
2024-12-31601966玲珑轮胎 8.41151.720.48%
2024-12-31002965祥鑫科技 4.41150.950.48%
2024-12-31600612老凤祥 2.74148.600.47%
2024-12-31002957科瑞技术 9.20144.350.46%
2024-12-31601225陕西煤业 6.17143.510.46%
2024-12-31002311海大集团 2.88141.260.45%
2024-12-31601702华峰铝业 7.58138.870.44%
2024-12-31603239浙江仙通 10.17136.790.44%
2024-12-31605090九丰能源 4.75135.520.43%
2024-12-31000975山金国际 8.71133.870.43%
2024-12-31688187时代电气 2.76132.390.42%
2024-12-31601899紫金矿业 8.72131.850.42%
2024-12-31600873梅花生物 13.09131.290.42%
2024-12-31002895川恒股份 5.18127.430.41%
2024-12-31603259药明康德 2.26124.390.40%
2024-12-31603195公牛集团 1.73121.510.39%
2024-12-31600803新奥股份 5.54120.110.38%
2024-12-31300731科创新源 5.48118.420.38%
2024-12-31000739普洛药业 7.05114.630.37%
2024-12-31002807江阴银行 26.14113.710.36%
2024-12-31002126银轮股份 6.06113.440.36%
2024-12-31002444巨星科技 3.50113.230.36%
2024-12-31600176中国巨石 9.90112.810.36%
2024-12-31600415小商品城 8.25110.630.35%
2024-12-31300433蓝思科技 5.04110.380.35%
2024-12-31002273水晶光电 4.92109.320.35%
2024-12-31601229上海银行 11.66106.690.34%
2024-12-31603063禾望电气 5.28105.390.34%
2024-12-31300037新宙邦 2.74102.590.33%
2024-12-31600886国投电力 6.02100.050.32%
2024-12-31002532天山铝业 12.6499.480.32%
2024-12-31002226江南化工 18.0497.780.31%
2024-12-31688279峰岹科技 0.6195.630.30%
2024-12-31000792盐湖股份 5.8095.470.30%
2024-12-31688019安集科技 0.6793.550.30%
2024-12-31601600中国铝业 12.5792.400.29%
2024-12-31000768中航西飞 3.2190.650.29%
2024-12-31600346恒力石化 5.8589.800.29%
2024-12-31301004嘉益股份 0.7687.890.28%
2024-12-31600745闻泰科技 2.2687.640.28%
2024-12-31000408藏格矿业 3.1085.960.27%
2024-12-31002078太阳纸业 5.7685.650.27%
2024-12-31600926杭州银行 5.8685.610.27%
2024-12-31000951中国重汽 5.0485.580.27%
2024-12-31600993马应龙 3.2685.120.27%
2024-12-31002025航天电器 1.7082.550.26%
2024-12-31603083剑桥科技 2.0181.610.26%
2024-12-31600970中材国际 8.6081.530.26%
2024-12-31603087甘李药业 1.8380.700.26%
2024-12-31600900长江电力 2.7280.380.26%
2024-12-31832522纳科诺尔 1.5578.530.25%
2024-12-31001965招商公路 5.6278.440.25%
2024-12-31688458美芯晟 2.3677.430.25%
2024-12-31601615明阳智能 6.1377.300.25%
2024-12-31002371北方华创 0.1974.290.24%
2024-12-31002027分众传媒 10.4773.600.23%
2024-12-31300054鼎龙股份 2.7872.340.23%
2024-12-31002884凌霄泵业 3.9572.170.23%
2024-12-31600131国网信通 3.7871.480.23%
2024-12-31688696极米科技 0.7371.160.23%
2024-12-31300384三联虹普 3.8070.760.23%
2024-12-31002563森马服饰 9.9069.500.22%
2024-12-31600919江苏银行 7.0268.940.22%
2024-12-31300347泰格医药 1.2668.820.22%
2024-12-31603228景旺电子 2.4367.650.22%
2024-12-31002463沪电股份 1.7067.410.21%
2024-12-31601900南方传媒 4.3565.730.21%
2024-12-31601111中国国航 8.2865.490.21%
2024-12-31600066宇通客车 2.4865.420.21%
2024-12-31600989宝丰能源 3.8665.000.21%
2024-12-31600079人福医药 2.7764.760.21%
2024-12-31002432九安医疗 1.5864.430.21%
2024-12-31300394天孚通信 0.7063.950.20%
2024-12-31000726鲁泰A 9.6562.920.20%
2024-12-31600562国睿科技 3.1562.780.20%
2024-12-31300476胜宏科技 1.4862.290.20%
2024-12-31688789宏华数科 0.9462.130.20%
2024-12-31603279景津装备 3.4762.040.20%
2024-12-31600483福能股份 6.1961.710.20%
2024-12-31601801皖新传媒 8.3761.440.20%
2024-12-31600309万华化学 0.8661.360.20%
2024-12-31600298安琪酵母 1.7061.290.20%
2024-12-31300648星云股份 2.6661.180.20%
2024-12-31002179中航光电 1.5460.570.19%
2024-12-31603556海兴电力 1.6360.290.19%
2024-12-31002557洽洽食品 2.0559.550.19%
2024-12-31300680隆盛科技 2.4658.940.19%
2024-12-31002531天顺风能 7.4558.930.19%
2024-12-31600893航发动力 1.4258.860.19%
2024-12-31002438江苏神通 4.7457.830.18%
2024-12-31601528瑞丰银行 10.2357.610.18%
2024-12-31300990同飞股份 1.3756.580.18%
2024-12-31000997新大陆 2.8256.260.18%
2024-12-31002384东山精密 1.9055.480.18%
2024-12-31600325华发股份 9.6055.300.18%
2024-12-31300859西域旅游 1.5554.530.17%
2024-12-31603185弘元绿能 3.3454.280.17%
2024-12-31688025杰普特 1.1454.240.17%
2024-12-31600029南方航空 8.3053.870.17%
2024-12-31600521华海药业 2.9552.720.17%
2024-12-31300260新莱应材 1.9452.450.17%
2024-12-31002192融捷股份 1.6251.680.16%
2024-12-31600409三友化工 9.5051.300.16%
2024-12-31600420国药现代 4.2550.750.16%
2024-12-31002332仙琚制药 5.0850.500.16%
2024-12-31002327富安娜 5.6149.590.16%
2024-12-31000858五粮液 0.3549.010.16%
2024-12-31300820英杰电气 0.8848.620.15%
2024-12-31603773沃格光电 1.9248.580.15%
2024-12-31688593新相微 2.6448.330.15%
2024-12-31601138工业富联 2.2448.160.15%
2024-12-31688690纳微科技 2.6947.370.15%
2024-12-31603630拉芳家化 3.4247.130.15%
2024-12-31000921海信家电 1.6246.820.15%
2024-12-31000938紫光股份 1.6846.750.15%
2024-12-31688018乐鑫科技 0.2146.560.15%
2024-12-31002897意华股份 1.1145.900.15%
2024-12-31002517恺英网络 3.3745.870.15%
2024-12-31000598兴蓉环境 6.0345.770.15%
2024-12-31300244迪安诊断 4.0045.400.14%
2024-12-31301062上海艾录 3.4645.330.14%
2024-12-31600183生益科技 1.8444.250.14%
2024-12-31605368蓝天燃气 3.8744.230.14%
2024-12-31002430杭氧股份 2.0244.040.14%
2024-12-31688253英诺特 1.1842.690.14%
2024-12-31002831裕同科技 1.5742.550.14%
2024-12-31600985淮北矿业 2.9942.070.13%
2024-12-31600373中文传媒 3.3542.040.13%
2024-12-31300413芒果超媒 1.5641.950.13%
2024-12-31688525佰维存储 0.6841.930.13%
2024-12-31600458时代新材 3.2441.500.13%
2024-12-31600312平高电气 2.1340.900.13%
2024-12-31002202金风科技 3.8840.080.13%
2024-12-31002080中材科技 3.0640.020.13%
2024-12-31600150中国船舶 1.1139.920.13%
2024-12-31600301华锡有色 2.3139.290.13%
2024-12-31002737葵花药业 1.8838.520.12%
2024-12-31600050中国联通 7.1638.020.12%
2024-12-31001914招商积余 3.5737.730.12%
2024-12-31605555德昌股份 1.7337.440.12%
2024-12-31601985中国核电 3.5637.130.12%
2024-12-31688333铂力特 0.9236.330.12%
2024-12-31688036传音控股 0.3735.300.11%
2024-12-31300274阳光电源 0.4835.290.11%
2024-12-31688377迪威尔 1.8235.140.11%
2024-12-31600968海油发展 8.2035.010.11%
2024-12-31000888峨眉山A 2.6334.790.11%
2024-12-31601333广深铁路 10.1134.680.11%
2024-12-31600489中金黄金 2.8834.650.11%
2024-12-31603338浙江鼎力 0.5334.200.11%
2024-12-31601117中国化学 4.0933.910.11%
2024-12-31002906华阳集团 1.1033.830.11%
2024-12-31600522中天科技 2.3333.370.11%
2024-12-31301187欧圣电气 0.9733.080.11%
2024-12-31000883湖北能源 6.5632.670.10%
2024-12-31600760中航沈飞 0.6432.460.10%
2024-12-31002170芭田股份 3.6932.210.10%
2024-12-31600584长电科技 0.7731.460.10%
2024-12-31603296华勤技术 0.4431.220.10%
2024-12-31601100恒立液压 0.5830.610.10%
2024-12-31603298杭叉集团 1.6930.310.10%
2024-12-31300498温氏股份 1.8230.050.10%
2024-12-31300373扬杰科技 0.6930.030.10%
2024-12-31000417合百集团 4.7029.990.10%
2024-12-31688290景业智能 0.6829.690.09%
2024-12-31002138顺络电子 0.9429.590.09%
2024-12-31688628优利德 0.8029.590.09%
2024-12-31605196华通线缆 2.5229.430.09%
2024-12-31603218日月股份 2.4429.400.09%
2024-12-31002063远光软件 5.1029.380.09%
2024-12-31000738航发控制 1.3229.360.09%
2024-12-31688550瑞联新材 0.9429.310.09%
2024-12-31605133嵘泰股份 1.2429.180.09%
2024-12-31300733西菱动力 2.4929.060.09%
2024-12-31603337杰克股份 0.9428.630.09%
2024-12-31002073软控股份 3.4228.250.09%
2024-12-31688376美埃科技 0.8428.150.09%
2024-12-31000960锡业股份 1.9927.920.09%
2024-12-31002180纳思达 0.9927.890.09%
2024-12-31300395菲利华 0.7327.460.09%
2024-12-31688719爱科赛博 0.9727.400.09%
2024-12-31688012中微公司 0.1427.310.09%
2024-12-31603507振江股份 1.1327.170.09%
2024-12-31688281华秦科技 0.2927.050.09%
2024-12-31000429粤高速A 1.8326.900.09%
2024-12-31301367怡和嘉业 0.4226.460.08%
2024-12-31300443金雷股份 1.3126.100.08%
2024-12-31600316洪都航空 0.8025.700.08%
2024-12-31002839张家港行 5.8825.700.08%
2024-12-31688083中望软件 0.3025.520.08%
2024-12-31300502新易盛 0.2225.430.08%
2024-12-31600060海信视像 1.2725.320.08%
2024-12-31833429康比特 1.6324.940.08%
2024-12-31600422昆药集团 1.5624.730.08%
2024-12-31002810山东赫达 1.9224.670.08%
2024-12-31605305中际联合 0.8724.650.08%
2024-12-31300364中文在线 1.0024.530.08%
2024-12-31300627华测导航 0.5824.240.08%
2024-12-31002738中矿资源 0.6824.140.08%
2024-12-31603920世运电路 0.7923.230.07%
2024-12-31000807云铝股份 1.7123.140.07%
2024-12-31002595豪迈科技 0.4623.090.07%
2024-12-31603277银都股份 0.9722.470.07%
2024-12-31002568百润股份 0.8022.410.07%
2024-12-31300827上能电气 0.5122.390.07%
2024-12-31688169石头科技 0.1022.260.07%
2024-12-31600938中国海油 0.7421.840.07%
2024-12-31600030中信证券 0.7221.000.07%
2024-12-31601766中国中车 2.4820.780.07%
2024-12-31000776广发证券 1.2019.450.06%
2024-12-31688800瑞可达 0.3718.440.06%
2024-12-31002605姚记科技 0.6617.600.06%
2024-12-31688392骄成超声 0.4317.550.06%
2024-12-31000528柳工 1.4417.370.06%
2024-12-31603258电魂网络 0.8717.300.06%
2024-12-31002928华夏航空 2.2217.230.05%
2024-12-31002223鱼跃医疗 0.4416.060.05%
2024-12-31000657中钨高新 1.7115.750.05%
2024-12-31002922伊戈尔 0.8314.790.05%
2024-12-31688372伟测科技 0.2514.430.05%
2024-12-31600418江淮汽车 0.3713.880.04%
2024-12-31603520司太立 1.4812.860.04%
2024-12-31603600永艺股份 1.0011.890.04%
2024-12-31600529山东药玻 0.4311.080.04%
2024-12-31603100川仪股份 0.5010.780.03%
2024-12-31301589诺瓦星云 0.0610.470.03%
2024-12-31688799华纳药厂 0.2410.230.03%
2024-12-31688398赛特新材 0.729.660.03%
2024-12-31605060联德股份 0.559.610.03%
2024-12-31300308中际旭创 0.078.650.03%
2024-12-31301626苏州天脉 0.106.300.02%
2024-12-31002043兔宝宝 0.485.700.02%
2024-12-31000762西藏矿业 0.255.380.02%
2024-12-31688269凯立新材 0.194.640.01%
2024-12-31301611珂玛科技 0.084.510.01%
2024-12-31688692达梦数据 0.014.480.01%
2024-12-31688605先锋精科 0.073.990.01%
2024-12-31688449联芸科技 0.133.690.01%
2024-12-31688615合合信息 0.023.480.01%
2024-12-31301551无线传媒 0.072.820.01%
2024-12-31603072天和磁材 0.232.770.01%
2024-12-31688708佳驰科技 0.062.720.01%
2024-12-31688750金天钛业 0.172.600.01%
2024-12-31301522上大股份 0.082.030.01%
2024-12-31688721龙图光罩 0.031.590.01%
2024-12-31301556托普云农 0.031.580.01%
2024-12-31301571国科天成 0.041.430.00%
2024-12-31301622英思特 0.031.370.00%
2024-12-31301631壹连科技 0.011.240.00%
2024-12-31301608博实结 0.021.200.00%
2024-12-31301538骏鼎达 0.021.160.00%
2024-12-31301613新铝时代 0.031.150.00%
2024-12-31301586佳力奇 0.021.140.00%
2024-12-31301617博苑股份 0.031.010.00%
2024-12-31301603乔锋智能 0.020.980.00%
2024-12-31301607富特科技 0.030.930.00%
2024-12-31301552科力装备 0.010.810.00%
2024-12-31301585蓝宇股份 0.020.750.00%
2024-12-31301587中瑞股份 0.030.720.00%
2024-12-31603194中力股份 0.020.660.00%
2024-12-31603395红四方 0.020.550.00%
2024-12-31603198迎驾贡酒 0.010.540.00%
2024-12-31603391力聚热能 0.010.410.00%
2024-12-31603350安乃达 0.010.380.00%
2024-12-31603205健尔康 0.010.350.00%
2024-12-31603310巍华新材 0.020.330.00%
2024-12-31603381永臻股份 0.010.320.00%
2024-12-31603285键邦股份 0.010.290.00%

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