南方兴润价值一年持有混合C(011364)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
300223 |
北京君正 |
1,732,300.00 |
431,169,470.00 |
9.44 |
| 2 |
02888 |
渣打集团 |
1,779,600.00 |
327,064,106.33 |
7.16 |
| 3 |
002409 |
雅克科技 |
1,334,100.00 |
299,505,450.00 |
6.56 |
| 4 |
01347 |
华虹宏力 |
1,424,000.00 |
266,162,631.04 |
5.83 |
| 5 |
688008 |
澜起科技 |
831,458.00 |
257,668,834.20 |
5.64 |
| 6 |
688072 |
拓荆科技 |
256,357.00 |
225,473,672.21 |
4.94 |
| 7 |
688233 |
神工股份 |
803,580.00 |
172,303,623.60 |
3.77 |
| 8 |
300308 |
中际旭创 |
127,300.00 |
161,671,000.00 |
3.54 |
| 9 |
688256 |
寒武纪 |
99,435.00 |
158,653,514.25 |
3.47 |
| 10 |
06869 |
长飞光纤光缆 |
542,500.00 |
120,341,510.98 |
2.63 |
| 11 |
601869 |
长飞光纤 |
218,600.00 |
119,333,740.00 |
2.61 |
| 12 |
688347 |
华虹宏力 |
309,652.00 |
104,135,967.60 |
2.28 |