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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(%)
2024-06-30000333美的集团 9.77630.171.98%
2024-06-30600900长江电力 19.60566.831.78%
2024-06-30600519贵州茅台 0.38557.611.75%
2024-06-30600886国投电力 26.70487.011.53%
2024-06-30601857中国石油 45.80472.661.48%
2024-06-30601225陕西煤业 17.11440.921.38%
2024-06-30601985中国核电 37.67401.561.26%
2024-06-30000521长虹美菱 46.18350.041.10%
2024-06-30000338潍柴动力 20.98340.721.07%
2024-06-30603871嘉友国际 19.09337.651.06%
2024-06-30300750宁德时代 1.84330.541.04%
2024-06-30601088中国神华 6.95308.370.97%
2024-06-30001965招商公路 25.81306.140.96%
2024-06-30002028思源电气 4.45297.710.93%
2024-06-30601567三星医疗 7.91276.850.87%
2024-06-30601899紫金矿业 15.52272.690.86%
2024-06-30000651格力电器 6.62259.640.81%
2024-06-30600985淮北矿业 15.24255.120.80%
2024-06-30600690海尔智家 8.61244.350.77%
2024-06-30600285羚锐制药 9.77236.530.74%
2024-06-30603993洛阳钼业 24.48208.080.65%
2024-06-30600323瀚蓝环境 9.93207.540.65%
2024-06-30002318久立特材 8.37195.270.61%
2024-06-30601699潞安环能 10.76195.080.61%
2024-06-30002938鹏鼎控股 4.86193.230.61%
2024-06-30601077渝农商行 35.90180.220.57%
2024-06-30002984森麒麟 7.43179.090.56%
2024-06-30600398海澜之家 19.17177.130.56%
2024-06-30600150中国船舶 4.24172.610.54%
2024-06-30300979华利集团 2.68163.080.51%
2024-06-30600585海螺水泥 6.85161.590.51%
2024-06-30600027华电国际 22.73157.750.49%
2024-06-30301004嘉益股份 1.73157.430.49%
2024-06-30601600中国铝业 20.36155.350.49%
2024-06-30601966玲珑轮胎 8.41154.490.48%
2024-06-30002142宁波银行 6.84150.910.47%
2024-06-30002475立讯精密 3.72146.230.46%
2024-06-30601702华峰铝业 7.94144.980.45%
2024-06-30688169石头科技 0.36142.240.45%
2024-06-30000975山金国际 8.71141.890.45%
2024-06-30002039黔源电力 8.05141.680.44%
2024-06-30000999华润三九 3.30140.600.44%
2024-06-30000726鲁泰A 21.19140.280.44%
2024-06-30601918新集能源 14.23138.740.44%
2024-06-30605090九丰能源 4.75137.750.43%
2024-06-30002311海大集团 2.88135.500.43%
2024-06-30600741华域汽车 8.20134.320.42%
2024-06-30002126银轮股份 7.67133.530.42%
2024-06-30600566济川药业 4.17132.230.41%
2024-06-30000425徐工机械 18.35131.200.41%
2024-06-30600873梅花生物 13.09131.160.41%
2024-06-30002737葵花药业 5.37125.550.39%
2024-06-30601000唐山港 26.36123.890.39%
2024-06-30002073软控股份 16.65123.040.39%
2024-06-30600188兖矿能源 5.41122.860.39%
2024-06-30600685中船防务 4.34121.090.38%
2024-06-30689009九号公司-WD 3.21117.980.37%
2024-06-30600971恒源煤电 9.86117.730.37%
2024-06-30300408三环集团 3.95115.340.36%
2024-06-30600803新奥股份 5.54115.230.36%
2024-06-30002327富安娜 11.21112.660.35%
2024-06-30000429粤高速A 10.80112.430.35%
2024-06-30603239浙江仙通 8.18112.150.35%
2024-06-30600176中国巨石 9.90109.440.34%
2024-06-30600011华能国际 11.37109.380.34%
2024-06-30600497驰宏锌锗 20.07107.170.34%
2024-06-30600487亨通光电 6.79107.080.34%
2024-06-30000589贵州轮胎 21.10106.980.34%
2024-06-30600482中国动力 5.43105.780.33%
2024-06-30000921海信家电 3.23104.140.33%
2024-06-30600970中材国际 8.60103.720.33%
2024-06-30600066宇通客车 3.99102.940.32%
2024-06-30605507国邦医药 6.11101.730.32%
2024-06-30000792盐湖股份 5.80101.210.32%
2024-06-30002415海康威视 3.27101.080.32%
2024-06-30603129春风动力 0.71101.060.32%
2024-06-30000983山西焦煤 9.78100.830.32%
2024-06-30002532天山铝业 12.41100.650.32%
2024-06-30688772珠海冠宇 6.7099.850.31%
2024-06-30002595豪迈科技 2.5998.860.31%
2024-06-30000951中国重汽 6.8998.660.31%
2024-06-30000883湖北能源 16.1396.940.30%
2024-06-30002493荣盛石化 10.0496.940.30%
2024-06-30688187时代电气 1.9596.220.30%
2024-06-30002444巨星科技 3.8895.840.30%
2024-06-30600529山东药玻 3.7795.530.30%
2024-06-30600348华阳股份 9.5194.670.30%
2024-06-30600993马应龙 3.4692.280.29%
2024-06-30600332白云山 3.0990.630.28%
2024-06-30000598兴蓉环境 12.0590.620.28%
2024-06-30601058赛轮轮胎 6.4790.580.28%
2024-06-30601728中国电信 14.6790.220.28%
2024-06-30000100TCL科技 20.3087.710.28%
2024-06-30600572康恩贝 19.5987.570.27%
2024-06-30605368蓝天燃气 6.4187.430.27%
2024-06-30000682东方电子 7.9087.220.27%
2024-06-30603087甘李药业 1.8384.770.27%
2024-06-30000997新大陆 6.0984.710.27%
2024-06-30000923河钢资源 4.8283.000.26%
2024-06-30600346恒力石化 5.8581.610.26%
2024-06-30601618中国中冶 26.2081.220.25%
2024-06-30002027分众传媒 13.0879.260.25%
2024-06-30603979金诚信 1.5477.820.24%
2024-06-30600183生益科技 3.6777.290.24%
2024-06-30300308中际旭创 0.5677.210.24%
2024-06-30002884凌霄泵业 3.9575.840.24%
2024-06-30603236移远通信 1.6275.660.24%
2024-06-30603279景津装备 3.4775.260.24%
2024-06-30000408藏格矿业 3.1074.620.23%
2024-06-30600582天地科技 10.5272.480.23%
2024-06-30000922佳电股份 6.0071.580.22%
2024-06-30603277银都股份 2.3871.500.22%
2024-06-30603195公牛集团 0.8867.860.21%
2024-06-30601528瑞丰银行 14.3567.740.21%
2024-06-30688677海泰新光 1.7267.640.21%
2024-06-30002531天顺风能 7.4566.600.21%
2024-06-30603298杭叉集团 3.3766.270.21%
2024-06-30000739普洛药业 4.8465.680.21%
2024-06-30002594比亚迪 0.2665.070.20%
2024-06-30603338浙江鼎力 1.0664.050.20%
2024-06-30688012中微公司 0.4564.020.20%
2024-06-30002815崇达技术 6.8063.780.20%
2024-06-30600256广汇能源 9.5163.720.20%
2024-06-30000690宝新能源 12.3763.090.20%
2024-06-30300054鼎龙股份 2.7863.050.20%
2024-06-30605377华旺科技 4.7262.510.20%
2024-06-30000811冰轮环境 6.3761.470.19%
2024-06-30601138工业富联 2.2461.380.19%
2024-06-30002749国光股份 4.0861.360.19%
2024-06-30300347泰格医药 1.2661.240.19%
2024-06-30601111中国国航 8.2861.110.19%
2024-06-30000933神火股份 3.0261.090.19%
2024-06-30600580卧龙电驱 5.0060.750.19%
2024-06-30600584长电科技 1.9160.570.19%
2024-06-30002078太阳纸业 4.3160.120.19%
2024-06-30002429兆驰股份 12.4659.930.19%
2024-06-30603199九华旅游 1.9959.300.19%
2024-06-30600941中国移动 0.5559.130.19%
2024-06-30600028中国石化 9.3459.030.19%
2024-06-30600612老凤祥 1.0158.770.18%
2024-06-30601666平煤股份 5.1858.020.18%
2024-06-30600547山东黄金 2.1157.770.18%
2024-06-30600521华海药业 3.2755.750.17%
2024-06-30300389艾比森 4.5455.750.17%
2024-06-30300145中金环境 22.3055.750.17%
2024-06-30600674川投能源 2.8252.880.17%
2024-06-30002299圣农发展 3.8352.240.16%
2024-06-30600998九州通 10.5851.610.16%
2024-06-30000807云铝股份 3.7951.200.16%
2024-06-30688019安集科技 0.4151.110.16%
2024-06-30301367怡和嘉业 0.8150.670.16%
2024-06-30600963岳阳林纸 13.6049.910.16%
2024-06-30600096云天化 2.5048.550.15%
2024-06-30000829天音控股 5.2948.030.15%
2024-06-30000400许继电气 1.3947.830.15%
2024-06-30600409三友化工 9.5047.690.15%
2024-06-30300481濮阳惠成 3.4547.610.15%
2024-06-30600298安琪酵母 1.7047.480.15%
2024-06-30002063远光软件 9.0147.210.15%
2024-06-30300413芒果超媒 2.2246.400.15%
2024-06-30000403派林生物 1.6844.790.14%
2024-06-30600511国药股份 1.4243.720.14%
2024-06-30601168西部矿业 2.4143.260.14%
2024-06-30002831裕同科技 1.6943.250.14%
2024-06-30601006大秦铁路 5.9142.320.13%
2024-06-30600312平高电气 2.1341.430.13%
2024-06-30300260新莱应材 1.9440.540.13%
2024-06-30002352顺丰控股 1.1139.620.12%
2024-06-30002080中材科技 3.0639.470.12%
2024-06-30605060联德股份 2.7138.940.12%
2024-06-30003000劲仔食品 3.1638.080.12%
2024-06-30600522中天科技 2.3336.930.12%
2024-06-30601877正泰电器 1.9036.210.11%
2024-06-30300498温氏股份 1.8236.070.11%
2024-06-30605196华通线缆 3.4135.870.11%
2024-06-30001914招商积余 3.5735.770.11%
2024-06-30600025华能水电 3.2935.470.11%
2024-06-30603368柳药集团 2.0135.180.11%
2024-06-30601333广深铁路 10.6934.640.11%
2024-06-30002223鱼跃医疗 0.9234.590.11%
2024-06-30600428中远海特 5.6434.520.11%
2024-06-30600160巨化股份 1.4334.510.11%
2024-06-30600415小商品城 4.6134.210.11%
2024-06-30600483福能股份 2.9133.930.11%
2024-06-30600968海油发展 8.2033.780.11%
2024-06-30601827三峰环境 3.9633.620.11%
2024-06-30002463沪电股份 0.9133.220.10%
2024-06-30603588高能环境 5.2132.720.10%
2024-06-30300677英科医疗 1.2232.710.10%
2024-06-30688696极米科技 0.4232.660.10%
2024-06-30000538云南白药 0.6332.220.10%
2024-06-30002675东诚药业 2.6232.120.10%
2024-06-30600060海信视像 1.2731.420.10%
2024-06-30000657中钨高新 3.4231.260.10%
2024-06-30603606东方电缆 0.6431.240.10%
2024-06-30000960锡业股份 1.9930.830.10%
2024-06-30002225濮耐股份 7.5130.720.10%
2024-06-30688789宏华数科 0.2830.480.10%
2024-06-30605555德昌股份 1.6230.140.09%
2024-06-30601816京沪高铁 5.5529.800.09%
2024-06-30002864盘龙药业 1.1529.760.09%
2024-06-30688036传音控股 0.3728.440.09%
2024-06-30300244迪安诊断 2.3528.200.09%
2024-06-30688377迪威尔 2.1327.850.09%
2024-06-30600422昆药集团 1.5627.810.09%
2024-06-30300274阳光电源 0.4527.790.09%
2024-06-30300529健帆生物 1.0127.480.09%
2024-06-30688692达梦数据 0.1227.400.09%
2024-06-30002035华帝股份 4.3927.350.09%
2024-06-30688210统联精密 1.2327.350.09%
2024-06-30002557洽洽食品 0.9526.780.08%
2024-06-30300251光线传媒 3.1826.740.08%
2024-06-30002100天康生物 3.7425.920.08%
2024-06-30002138顺络电子 0.9425.810.08%
2024-06-30002603以岭药业 1.6525.290.08%
2024-06-30603297永新光学 0.4124.800.08%
2024-06-30002011盾安环境 2.5124.670.08%
2024-06-30002841视源股份 0.8324.510.08%
2024-06-30002839张家港行 5.8823.640.07%
2024-06-30000060中金岭南 5.4623.130.07%
2024-06-30300628亿联网络 0.6222.800.07%
2024-06-30603619中曼石油 0.9321.780.07%
2024-06-30688398赛特新材 1.1720.570.06%
2024-06-30600050中国联通 4.3220.300.06%
2024-06-30600029南方航空 3.1618.610.06%
2024-06-30002738中矿资源 0.6818.220.06%
2024-06-30688253英诺特 0.4517.210.05%
2024-06-30301580爱迪特 0.2015.580.05%
2024-06-30603885吉祥航空 1.4015.390.05%
2024-06-30688612威迈斯 0.5414.270.04%
2024-06-30301565中仑新材 0.5112.840.04%
2024-06-30600958东方证券 1.6812.770.04%
2024-06-30301589诺瓦星云 0.0611.730.04%
2024-06-30603915国茂股份 1.1311.630.04%
2024-06-30300394天孚通信 0.1311.490.04%
2024-06-30301261恒工精密 0.3011.120.03%
2024-06-30300633开立医疗 0.2811.080.03%
2024-06-30002955鸿合科技 0.4610.750.03%
2024-06-30688799华纳药厂 0.2410.360.03%
2024-06-30603738泰晶科技 0.7510.220.03%
2024-06-30688668鼎通科技 0.259.960.03%
2024-06-30603565中谷物流 1.119.700.03%
2024-06-30600845宝信软件 0.309.520.03%
2024-06-30300174元力股份 0.679.150.03%
2024-06-30601882海天精工 0.378.480.03%
2024-06-30600012皖通高速 0.547.540.02%
2024-06-30300682朗新集团 0.756.380.02%
2024-06-30603878武进不锈 0.905.890.02%
2024-06-30601825沪农商行 0.865.780.02%
2024-06-30603179新泉股份 0.145.490.02%
2024-06-30600026中远海能 0.304.680.01%
2024-06-30001286陕西能源 0.384.340.01%
2024-06-30603381永臻股份 0.144.040.01%
2024-06-30603285键邦股份 0.132.400.01%
2024-06-30603350安乃达 0.112.160.01%
2024-06-30301526国际复材 0.521.720.01%
2024-06-30301536星宸科技 0.051.690.01%
2024-06-30301538骏鼎达 0.021.530.00%
2024-06-30688190云路股份 0.021.490.00%
2024-06-30301392汇成真空 0.021.330.00%
2024-06-30688691灿芯股份 0.021.320.00%
2024-06-30688709成都华微 0.061.220.00%
2024-06-30301516中远通 0.061.130.00%
2024-06-30688456有研粉材 0.041.060.00%
2024-06-30601096宏盛华源 0.251.030.00%
2024-06-30001389广合科技 0.020.990.00%
2024-06-30301566达利凯普 0.060.980.00%
2024-06-30301539宏鑫科技 0.040.950.00%
2024-06-30301587中瑞股份 0.030.910.00%
2024-06-30301489思泉新材 0.010.900.00%
2024-06-30301591肯特股份 0.020.890.00%
2024-06-30301459丰茂股份 0.020.830.00%
2024-06-30688584上海合晶 0.050.810.00%
2024-06-30603341龙旗科技 0.020.660.00%
2024-06-30688695中创股份 0.020.640.00%
2024-06-30301578辰奕智能 0.020.610.00%
2024-06-30301588美新科技 0.030.600.00%
2024-06-30301502华阳智能 0.010.540.00%
2024-06-30603193润本股份 0.020.460.00%
2024-06-30603344星德胜 0.020.430.00%
2024-06-30001359平安电工 0.020.410.00%
2024-06-30000708中信特钢 0.030.410.00%
2024-06-30603325博隆技术 0.010.350.00%
2024-06-30603082北自科技 0.010.320.00%
2024-06-30603004鼎龙科技 0.020.320.00%
2024-06-30603312西典新能 0.010.310.00%
2024-06-30001379腾达科技 0.020.290.00%
2024-06-30603375盛景微 0.010.290.00%
2024-06-30001387雪祺电气 0.020.270.00%
2024-06-30001239永达股份 0.020.260.00%
2024-06-30001358兴欣新材 0.010.250.00%

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