南方稳鑫6个月持有债券C
(016417)公募债券型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002318 |
久立特材 |
0.68% |
18.94 |
573.50 |
0.02% |
6.83 (36.06%) |
| 2 |
00700 |
腾讯控股 |
0.45% |
0.90 |
384.62 |
0.00% |
0.00 (0.00%) |
| 3 |
603986 |
兆易创新 |
0.45% |
1.59 |
378.58 |
0.00% |
-0.59 (-37.11%) |
| 4 |
601100 |
恒立液压 |
0.34% |
2.98 |
286.08 |
0.00% |
0.00 (0.00%) |
| 5 |
002850 |
科达利 |
0.33% |
1.54 |
275.66 |
0.01% |
新增 |
| 6 |
300408 |
三环集团 |
0.31% |
4.97 |
262.66 |
0.00% |
0.00 (0.00%) |
| 7 |
688072 |
拓荆科技 |
0.27% |
0.61 |
224.26 |
0.00% |
0.00 (0.00%) |
| 8 |
02601 |
中国太保 |
0.26% |
7.70 |
216.75 |
0.00% |
0.00 (0.00%) |
| 9 |
000893 |
亚钾国际 |
0.25% |
3.40 |
207.74 |
0.00% |
0.00 (0.00%) |
| 10 |
688041 |
海光信息 |
0.25% |
1.02 |
214.32 |
0.00% |
0.00 (0.00%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002318 |
久立特材 |
0.68% |
18.94 |
573.50 |
0.02% |
6.83 (36.06%) |
| 2 |
00700 |
腾讯控股 |
0.45% |
0.90 |
384.62 |
0.00% |
0.00 (0.00%) |
| 3 |
603986 |
兆易创新 |
0.45% |
1.59 |
378.58 |
0.00% |
-0.59 (-37.11%) |
| 4 |
601100 |
恒立液压 |
0.34% |
2.98 |
286.08 |
0.00% |
0.00 (0.00%) |
| 5 |
002850 |
科达利 |
0.33% |
1.54 |
275.66 |
0.01% |
新增 |
| 6 |
300408 |
三环集团 |
0.31% |
4.97 |
262.66 |
0.00% |
0.00 (0.00%) |
| 7 |
688072 |
拓荆科技 |
0.27% |
0.61 |
224.26 |
0.00% |
0.00 (0.00%) |
| 8 |
02601 |
中国太保 |
0.26% |
7.70 |
216.75 |
0.00% |
0.00 (0.00%) |
| 9 |
000893 |
亚钾国际 |
0.25% |
3.40 |
207.74 |
0.00% |
0.00 (0.00%) |
| 10 |
688041 |
海光信息 |
0.25% |
1.02 |
214.32 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
0.46% |
0.90 |
486.93 |
6.69% |
新增 |
| 2 |
603986 |
兆易创新 |
0.44% |
2.18 |
467.06 |
6.42% |
新增 |
| 3 |
00981 |
中芯国际 |
0.44% |
7.35 |
474.37 |
6.52% |
新增 |
| 4 |
688256 |
寒武纪 |
0.40% |
0.32 |
427.13 |
5.87% |
新增 |
| 5 |
002318 |
久立特材 |
0.33% |
12.11 |
350.58 |
4.82% |
新增 |
| 6 |
601100 |
恒立液压 |
0.31% |
2.98 |
327.53 |
4.50% |
新增 |
| 7 |
09988 |
阿里巴巴-W |
0.29% |
2.36 |
304.39 |
4.18% |
新增 |
| 8 |
603993 |
洛阳钼业 |
0.26% |
14.08 |
281.60 |
3.87% |
新增 |
| 9 |
02601 |
中国太保 |
0.23% |
7.70 |
244.78 |
3.36% |
新增 |
| 10 |
002478 |
常宝股份 |
0.22% |
27.86 |
235.97 |
3.24% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
0.46% |
0.90 |
486.93 |
6.69% |
新增 |
| 2 |
603986 |
兆易创新 |
0.44% |
2.18 |
467.06 |
6.42% |
新增 |
| 3 |
00981 |
中芯国际 |
0.44% |
7.35 |
474.37 |
6.52% |
新增 |
| 4 |
688256 |
寒武纪 |
0.40% |
0.32 |
427.13 |
5.87% |
新增 |
| 5 |
002318 |
久立特材 |
0.33% |
12.11 |
350.58 |
4.82% |
新增 |
| 6 |
601100 |
恒立液压 |
0.31% |
2.98 |
327.53 |
4.50% |
新增 |
| 7 |
09988 |
阿里巴巴-W |
0.29% |
2.36 |
304.39 |
4.18% |
新增 |
| 8 |
603993 |
洛阳钼业 |
0.26% |
14.08 |
281.60 |
3.87% |
新增 |
| 9 |
02601 |
中国太保 |
0.23% |
7.70 |
244.78 |
3.36% |
新增 |
| 10 |
002478 |
常宝股份 |
0.22% |
27.86 |
235.97 |
3.24% |
新增 |
| 11 |
000425 |
徐工机械 |
0.21% |
19.51 |
225.93 |
3.10% |
--- |
| 12 |
605196 |
华通线缆 |
0.21% |
6.42 |
223.03 |
3.06% |
--- |
| 13 |
688041 |
海光信息 |
0.21% |
1.02 |
228.74 |
3.14% |
--- |
| 14 |
300408 |
三环集团 |
0.21% |
4.97 |
227.38 |
3.12% |
--- |
| 15 |
01347 |
华虹宏力 |
0.21% |
3.30 |
221.46 |
3.04% |
--- |
| 16 |
000776 |
广发证券 |
0.21% |
10.05 |
221.30 |
3.04% |
--- |
| 17 |
601138 |
工业富联 |
0.20% |
3.46 |
214.69 |
2.95% |
--- |
| 18 |
300308 |
中际旭创 |
0.20% |
0.35 |
213.50 |
2.93% |
--- |
| 19 |
688072 |
拓荆科技 |
0.19% |
0.61 |
200.01 |
2.75% |
--- |
| 20 |
002683 |
广东宏大 |
0.18% |
4.07 |
194.55 |
2.67% |
--- |
| 21 |
688652 |
京仪装备 |
0.18% |
1.97 |
193.99 |
2.66% |
--- |
| 22 |
002920 |
德赛西威 |
0.17% |
1.53 |
184.06 |
2.53% |
--- |
| 23 |
00883 |
中国海洋石油 |
0.16% |
8.80 |
169.31 |
2.33% |
--- |
| 24 |
002064 |
华峰化学 |
0.16% |
15.08 |
165.88 |
2.28% |
--- |
| 25 |
000893 |
亚钾国际 |
0.15% |
3.40 |
163.10 |
2.24% |
--- |
| 26 |
600301 |
华锡有色 |
0.15% |
4.21 |
161.50 |
2.22% |
--- |
| 27 |
600801 |
华新建材 |
0.12% |
5.21 |
127.85 |
1.76% |
--- |
| 28 |
600486 |
扬农化工 |
0.11% |
1.76 |
122.13 |
1.68% |
--- |
| 29 |
001332 |
锡装股份 |
0.11% |
2.13 |
119.68 |
1.64% |
--- |
| 30 |
688150 |
莱特光电 |
0.10% |
3.76 |
101.75 |
1.40% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600031 |
三一重工 |
0.46% |
39.53 |
652.25 |
8.83% |
--- |
| 2 |
688009 |
中国通号 |
0.41% |
95.72 |
574.29 |
7.78% |
--- |
| 3 |
000338 |
潍柴动力 |
0.37% |
32.01 |
519.84 |
7.04% |
--- |
| 4 |
002126 |
银轮股份 |
0.33% |
26.76 |
465.89 |
6.31% |
--- |
| 5 |
000400 |
许继电气 |
0.32% |
12.95 |
445.61 |
6.03% |
--- |
| 6 |
600761 |
安徽合力 |
0.30% |
19.55 |
423.06 |
5.73% |
--- |
| 7 |
01258 |
中国有色矿业 |
0.29% |
65.60 |
408.03 |
5.53% |
--- |
| 8 |
000333 |
美的集团 |
0.28% |
6.00 |
387.00 |
5.24% |
--- |
| 9 |
600312 |
平高电气 |
0.22% |
15.77 |
306.73 |
4.15% |
--- |
| 10 |
03898 |
时代电气 |
0.20% |
9.97 |
280.26 |
3.80% |
--- |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600031 |
三一重工 |
0.46% |
39.53 |
652.25 |
8.83% |
--- |
| 2 |
688009 |
中国通号 |
0.41% |
95.72 |
574.29 |
7.78% |
--- |
| 3 |
000338 |
潍柴动力 |
0.37% |
32.01 |
519.84 |
7.04% |
--- |
| 4 |
002126 |
银轮股份 |
0.33% |
26.76 |
465.89 |
6.31% |
--- |
| 5 |
000400 |
许继电气 |
0.32% |
12.95 |
445.61 |
6.03% |
--- |
| 6 |
600761 |
安徽合力 |
0.30% |
19.55 |
423.06 |
5.73% |
--- |
| 7 |
01258 |
中国有色矿业 |
0.29% |
65.60 |
408.03 |
5.53% |
--- |
| 8 |
000333 |
美的集团 |
0.28% |
6.00 |
387.00 |
5.24% |
--- |
| 9 |
600312 |
平高电气 |
0.22% |
15.77 |
306.73 |
4.15% |
--- |
| 10 |
03898 |
时代电气 |
0.20% |
9.97 |
280.26 |
3.80% |
--- |
| 11 |
600690 |
海尔智家 |
0.20% |
10.00 |
283.80 |
3.84% |
--- |
| 12 |
000528 |
柳工 |
0.20% |
25.23 |
282.32 |
3.82% |
--- |
| 13 |
603606 |
东方电缆 |
0.20% |
5.63 |
274.80 |
3.72% |
--- |
| 14 |
600741 |
华域汽车 |
0.19% |
16.16 |
264.70 |
3.58% |
--- |
| 15 |
600497 |
驰宏锌锗 |
0.18% |
48.19 |
257.33 |
3.48% |
--- |
| 16 |
300979 |
华利集团 |
0.18% |
4.20 |
255.57 |
3.46% |
--- |
| 17 |
002594 |
比亚迪 |
0.18% |
1.00 |
250.25 |
3.39% |
--- |
| 18 |
300124 |
汇川技术 |
0.18% |
5.04 |
258.55 |
3.50% |
--- |
| 19 |
601877 |
正泰电器 |
0.17% |
12.21 |
232.72 |
3.15% |
--- |
| 20 |
00883 |
中国海洋石油 |
0.16% |
11.00 |
224.84 |
3.04% |
--- |
| 21 |
000933 |
神火股份 |
0.14% |
9.40 |
190.16 |
2.58% |
--- |
| 22 |
600519 |
贵州茅台 |
0.10% |
0.10 |
146.74 |
1.99% |
--- |
显示全部持仓明细>>