南华丰睿量化选股混合C
(021996)权益主动型公募混合型
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 |
000600 |
建投能源 |
2.34% |
11.59 |
106.63 |
0.01% |
0.12 (1.04%) |
| 2 |
601139 |
深圳燃气 |
2.29% |
14.79 |
104.42 |
0.01% |
新增 |
| 3 |
002039 |
黔源电力 |
2.27% |
5.56 |
103.36 |
0.01% |
0.13 (2.34%) |
| 4 |
688009 |
中国通号 |
2.23% |
17.88 |
101.56 |
0.00% |
新增 |
| 5 |
002948 |
青岛银行 |
2.21% |
19.48 |
100.91 |
0.01% |
新增 |
| 6 |
600995 |
南网储能 |
2.20% |
7.18 |
100.38 |
0.00% |
-0.43 (-5.99%) |
| 7 |
300320 |
海达股份 |
2.16% |
10.00 |
98.60 |
0.02% |
-0.32 (-3.20%) |
| 8 |
601000 |
唐山港 |
2.15% |
20.86 |
97.83 |
0.00% |
新增 |
| 9 |
301158 |
德石股份 |
2.12% |
3.98 |
96.83 |
0.03% |
新增 |
| 10 |
600517 |
国网英大 |
2.10% |
15.01 |
95.76 |
0.00% |
-1.06 (-7.06%) |
| 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 |
000600 |
建投能源 |
2.34% |
11.59 |
106.63 |
0.01% |
0.12 (1.04%) |
| 2 |
601139 |
深圳燃气 |
2.29% |
14.79 |
104.42 |
0.01% |
新增 |
| 3 |
002039 |
黔源电力 |
2.27% |
5.56 |
103.36 |
0.01% |
0.13 (2.34%) |
| 4 |
688009 |
中国通号 |
2.23% |
17.88 |
101.56 |
0.00% |
新增 |
| 5 |
002948 |
青岛银行 |
2.21% |
19.48 |
100.91 |
0.01% |
新增 |
| 6 |
600995 |
南网储能 |
2.20% |
7.18 |
100.38 |
0.00% |
-0.43 (-5.99%) |
| 7 |
300320 |
海达股份 |
2.16% |
10.00 |
98.60 |
0.02% |
-0.32 (-3.20%) |
| 8 |
601000 |
唐山港 |
2.15% |
20.86 |
97.83 |
0.00% |
新增 |
| 9 |
301158 |
德石股份 |
2.12% |
3.98 |
96.83 |
0.03% |
新增 |
| 10 |
600517 |
国网英大 |
2.10% |
15.01 |
95.76 |
0.00% |
-1.06 (-7.06%) |
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 |
300695 |
兆丰股份 |
1.99% |
1.06 |
106.06 |
2.22% |
新增 |
| 2 |
601899 |
紫金矿业 |
1.94% |
3.01 |
103.75 |
2.18% |
-0.95 (-31.56%) |
| 3 |
600578 |
京能电力 |
1.90% |
19.89 |
101.44 |
2.13% |
新增 |
| 4 |
002612 |
朗姿股份 |
1.89% |
4.93 |
100.77 |
2.11% |
新增 |
| 5 |
002284 |
亚太股份 |
1.89% |
6.75 |
100.78 |
2.11% |
-2.16 (-32.00%) |
| 6 |
601827 |
三峰环境 |
1.87% |
11.81 |
100.03 |
2.10% |
新增 |
| 7 |
002039 |
黔源电力 |
1.85% |
5.43 |
98.66 |
2.07% |
新增 |
| 8 |
002545 |
东方铁塔 |
1.85% |
5.35 |
98.71 |
2.07% |
新增 |
| 9 |
600848 |
上海临港 |
1.85% |
8.43 |
98.63 |
2.07% |
新增 |
| 10 |
601921 |
浙版传媒 |
1.84% |
12.56 |
98.22 |
2.06% |
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 |
300695 |
兆丰股份 |
1.99% |
1.06 |
106.06 |
2.22% |
新增 |
| 2 |
601899 |
紫金矿业 |
1.94% |
3.01 |
103.75 |
2.18% |
-0.95 (-31.56%) |
| 3 |
600578 |
京能电力 |
1.90% |
19.89 |
101.44 |
2.13% |
新增 |
| 4 |
002612 |
朗姿股份 |
1.89% |
4.93 |
100.77 |
2.11% |
新增 |
| 5 |
002284 |
亚太股份 |
1.89% |
6.75 |
100.78 |
2.11% |
-2.16 (-32.00%) |
| 6 |
601827 |
三峰环境 |
1.87% |
11.81 |
100.03 |
2.10% |
新增 |
| 7 |
002039 |
黔源电力 |
1.85% |
5.43 |
98.66 |
2.07% |
新增 |
| 8 |
002545 |
东方铁塔 |
1.85% |
5.35 |
98.71 |
2.07% |
新增 |
| 9 |
600848 |
上海临港 |
1.85% |
8.43 |
98.63 |
2.07% |
新增 |
| 10 |
601921 |
浙版传媒 |
1.84% |
12.56 |
98.22 |
2.06% |
新增 |
| 11 |
000600 |
建投能源 |
1.83% |
11.47 |
97.84 |
2.05% |
--- |
| 12 |
600558 |
大西洋 |
1.83% |
15.97 |
97.42 |
2.04% |
--- |
| 13 |
000729 |
燕京啤酒 |
1.83% |
8.68 |
97.48 |
2.04% |
--- |
| 14 |
688101 |
三达膜 |
1.83% |
5.94 |
97.65 |
2.05% |
--- |
| 15 |
600027 |
华电国际 |
1.82% |
19.58 |
97.12 |
2.04% |
--- |
| 16 |
000531 |
穗恒运A |
1.82% |
15.18 |
97.30 |
2.04% |
--- |
| 17 |
600782 |
新钢股份 |
1.82% |
25.05 |
97.19 |
2.04% |
--- |
| 18 |
000166 |
申万宏源 |
1.82% |
18.44 |
97.18 |
2.04% |
--- |
| 19 |
600064 |
南京高科 |
1.82% |
11.18 |
97.04 |
2.03% |
--- |
| 20 |
603115 |
海星股份 |
1.82% |
5.18 |
96.92 |
2.03% |
--- |
| 21 |
688267 |
中触媒 |
1.82% |
3.44 |
96.90 |
2.03% |
--- |
| 22 |
300428 |
立中集团 |
1.82% |
4.15 |
96.90 |
2.03% |
--- |
| 23 |
600958 |
东方证券 |
1.82% |
8.89 |
96.90 |
2.03% |
--- |
| 24 |
600269 |
赣粤高速 |
1.82% |
18.66 |
96.85 |
2.03% |
--- |
| 25 |
000883 |
湖北能源 |
1.82% |
21.33 |
96.84 |
2.03% |
--- |
| 26 |
301283 |
聚胶股份 |
1.81% |
2.02 |
96.52 |
2.02% |
--- |
| 27 |
600535 |
天士力 |
1.81% |
6.40 |
96.45 |
2.02% |
--- |
| 28 |
601901 |
方正证券 |
1.81% |
12.36 |
96.41 |
2.02% |
--- |
| 29 |
600031 |
三一重工 |
1.81% |
4.58 |
96.78 |
2.03% |
--- |
| 30 |
002303 |
美盈森 |
1.81% |
24.01 |
96.76 |
2.03% |
--- |
| 31 |
600909 |
华安证券 |
1.81% |
14.27 |
96.75 |
2.03% |
--- |
| 32 |
601808 |
中海油服 |
1.81% |
6.89 |
96.74 |
2.03% |
--- |
| 33 |
600517 |
国网英大 |
1.81% |
16.07 |
96.58 |
2.03% |
--- |
| 34 |
601991 |
大唐发电 |
1.80% |
27.55 |
96.15 |
2.02% |
--- |
| 35 |
600030 |
中信证券 |
1.80% |
3.34 |
95.89 |
2.01% |
--- |
| 36 |
601555 |
东吴证券 |
1.80% |
10.59 |
95.95 |
2.01% |
--- |
| 37 |
300320 |
海达股份 |
1.80% |
10.32 |
96.29 |
2.02% |
--- |
| 38 |
600109 |
国金证券 |
1.80% |
10.35 |
96.25 |
2.02% |
--- |
| 39 |
000783 |
长江证券 |
1.80% |
11.81 |
96.25 |
2.02% |
--- |
| 40 |
605020 |
永和股份 |
1.80% |
3.57 |
96.00 |
2.01% |
--- |
| 41 |
002939 |
长城证券 |
1.79% |
9.37 |
95.57 |
2.00% |
--- |
| 42 |
000623 |
吉林敖东 |
1.79% |
4.90 |
95.70 |
2.01% |
--- |
| 43 |
600120 |
浙江东方 |
1.79% |
15.51 |
95.70 |
2.01% |
--- |
| 44 |
600995 |
南网储能 |
1.79% |
7.61 |
95.66 |
2.01% |
--- |
| 45 |
000422 |
湖北宜化 |
1.79% |
6.73 |
95.63 |
2.01% |
--- |
| 46 |
300119 |
瑞普生物 |
1.79% |
5.09 |
95.54 |
2.00% |
--- |
| 47 |
000936 |
华西股份 |
1.79% |
11.63 |
95.71 |
2.01% |
--- |
| 48 |
002906 |
华阳集团 |
1.78% |
3.10 |
94.80 |
1.99% |
--- |
| 49 |
688186 |
广大特材 |
1.77% |
4.17 |
94.58 |
1.98% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
300428 |
立中集团 |
2.15% |
5.27 |
125.95 |
0.01% |
新增 |
| 2 |
600031 |
三一重工 |
2.10% |
5.29 |
122.94 |
0.00% |
-2.39 (-45.18%) |
| 3 |
002394 |
联发股份 |
2.06% |
10.82 |
120.53 |
0.03% |
-5.06 (-46.77%) |
| 4 |
601880 |
辽港股份 |
2.04% |
68.59 |
119.35 |
0.00% |
新增 |
| 5 |
002303 |
美盈森 |
2.01% |
26.02 |
117.35 |
0.03% |
-8.23 (-31.63%) |
| 6 |
688101 |
三达膜 |
2.00% |
6.96 |
117.00 |
0.02% |
新增 |
| 7 |
002284 |
亚太股份 |
1.99% |
8.91 |
116.19 |
0.01% |
新增 |
| 8 |
601899 |
紫金矿业 |
1.99% |
3.96 |
116.58 |
0.00% |
-3.36 (-84.85%) |
| 9 |
603588 |
高能环境 |
1.97% |
16.06 |
114.99 |
0.01% |
新增 |
| 10 |
000600 |
建投能源 |
1.96% |
15.49 |
114.47 |
0.01% |
-2.95 (-19.04%) |
| 季报日期: 2025-09-30 |
| 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 |
300428 |
立中集团 |
2.15% |
5.27 |
125.95 |
0.01% |
新增 |
| 2 |
600031 |
三一重工 |
2.10% |
5.29 |
122.94 |
0.00% |
-2.39 (-45.18%) |
| 3 |
002394 |
联发股份 |
2.06% |
10.82 |
120.53 |
0.03% |
-5.06 (-46.77%) |
| 4 |
601880 |
辽港股份 |
2.04% |
68.59 |
119.35 |
0.00% |
新增 |
| 5 |
002303 |
美盈森 |
2.01% |
26.02 |
117.35 |
0.03% |
-8.23 (-31.63%) |
| 6 |
688101 |
三达膜 |
2.00% |
6.96 |
117.00 |
0.02% |
新增 |
| 7 |
002284 |
亚太股份 |
1.99% |
8.91 |
116.19 |
0.01% |
新增 |
| 8 |
601899 |
紫金矿业 |
1.99% |
3.96 |
116.58 |
0.00% |
-3.36 (-84.85%) |
| 9 |
603588 |
高能环境 |
1.97% |
16.06 |
114.99 |
0.01% |
新增 |
| 10 |
000600 |
建投能源 |
1.96% |
15.49 |
114.47 |
0.01% |
-2.95 (-19.04%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
688093 |
世华科技 |
1.92% |
4.67 |
144.88 |
2.12% |
新增 |
| 2 |
000960 |
锡业股份 |
1.92% |
9.47 |
144.89 |
2.12% |
新增 |
| 3 |
601899 |
紫金矿业 |
1.89% |
7.32 |
142.74 |
2.09% |
新增 |
| 4 |
603508 |
思维列控 |
1.87% |
5.33 |
141.14 |
2.07% |
新增 |
| 5 |
600312 |
平高电气 |
1.86% |
9.13 |
140.51 |
2.06% |
新增 |
| 6 |
000623 |
吉林敖东 |
1.85% |
8.25 |
139.84 |
2.05% |
-4.03 (-48.85%) |
| 7 |
600216 |
浙江医药 |
1.84% |
9.39 |
138.88 |
2.03% |
新增 |
| 8 |
603115 |
海星股份 |
1.84% |
9.62 |
138.82 |
2.03% |
新增 |
| 9 |
600031 |
三一重工 |
1.82% |
7.68 |
137.86 |
2.02% |
新增 |
| 10 |
603199 |
九华旅游 |
1.82% |
3.79 |
137.35 |
2.01% |
新增 |
| 季报日期: 2025-06-30 |
| 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 |
688093 |
世华科技 |
1.92% |
4.67 |
144.88 |
2.12% |
新增 |
| 2 |
000960 |
锡业股份 |
1.92% |
9.47 |
144.89 |
2.12% |
新增 |
| 3 |
601899 |
紫金矿业 |
1.89% |
7.32 |
142.74 |
2.09% |
新增 |
| 4 |
603508 |
思维列控 |
1.87% |
5.33 |
141.14 |
2.07% |
新增 |
| 5 |
600312 |
平高电气 |
1.86% |
9.13 |
140.51 |
2.06% |
新增 |
| 6 |
000623 |
吉林敖东 |
1.85% |
8.25 |
139.84 |
2.05% |
-4.03 (-48.85%) |
| 7 |
600216 |
浙江医药 |
1.84% |
9.39 |
138.88 |
2.03% |
新增 |
| 8 |
603115 |
海星股份 |
1.84% |
9.62 |
138.82 |
2.03% |
新增 |
| 9 |
600031 |
三一重工 |
1.82% |
7.68 |
137.86 |
2.02% |
新增 |
| 10 |
603199 |
九华旅游 |
1.82% |
3.79 |
137.35 |
2.01% |
新增 |
| 11 |
603919 |
金徽酒 |
1.82% |
7.59 |
137.38 |
2.01% |
--- |
| 12 |
300677 |
英科医疗 |
1.81% |
5.79 |
137.11 |
2.01% |
--- |
| 13 |
000902 |
新洋丰 |
1.81% |
9.91 |
137.06 |
2.01% |
--- |
| 14 |
600064 |
南京高科 |
1.80% |
17.68 |
136.31 |
2.00% |
--- |
| 15 |
600582 |
天地科技 |
1.80% |
22.73 |
136.15 |
1.99% |
--- |
| 16 |
000538 |
云南白药 |
1.80% |
2.44 |
136.13 |
1.99% |
--- |
| 17 |
002532 |
天山铝业 |
1.80% |
16.35 |
135.87 |
1.99% |
--- |
| 18 |
605080 |
浙江自然 |
1.79% |
4.88 |
135.66 |
1.99% |
--- |
| 19 |
603759 |
海天股份 |
1.79% |
15.94 |
135.33 |
1.98% |
--- |
| 20 |
000528 |
柳工 |
1.79% |
14.06 |
135.12 |
1.98% |
--- |
| 21 |
002311 |
海大集团 |
1.77% |
2.29 |
134.17 |
1.96% |
--- |
| 22 |
603586 |
金麒麟 |
1.77% |
7.31 |
133.92 |
1.96% |
--- |
| 23 |
000027 |
深圳能源 |
1.76% |
20.84 |
132.96 |
1.95% |
--- |
| 24 |
600956 |
新天绿能 |
1.76% |
17.26 |
133.25 |
1.95% |
--- |
| 25 |
600578 |
京能电力 |
1.74% |
29.32 |
131.65 |
1.93% |
--- |
| 26 |
002394 |
联发股份 |
1.73% |
15.88 |
130.69 |
1.91% |
--- |
| 27 |
603527 |
众源新材 |
1.71% |
11.90 |
129.35 |
1.89% |
--- |
| 28 |
002611 |
东方精工 |
1.71% |
10.73 |
129.40 |
1.89% |
--- |
| 29 |
002939 |
长城证券 |
1.71% |
15.44 |
129.39 |
1.89% |
--- |
| 30 |
601991 |
大唐发电 |
1.71% |
40.70 |
129.02 |
1.89% |
--- |
| 31 |
601808 |
中海油服 |
1.70% |
9.36 |
128.79 |
1.89% |
--- |
| 32 |
601311 |
骆驼股份 |
1.69% |
14.12 |
127.50 |
1.87% |
--- |
| 33 |
000600 |
建投能源 |
1.68% |
18.44 |
127.42 |
1.87% |
--- |
| 34 |
002249 |
大洋电机 |
1.68% |
19.26 |
126.73 |
1.86% |
--- |
| 35 |
002029 |
七匹狼 |
1.67% |
18.69 |
125.97 |
1.84% |
--- |
| 36 |
002448 |
中原内配 |
1.67% |
15.10 |
126.39 |
1.85% |
--- |
| 37 |
002206 |
海利得 |
1.67% |
24.74 |
126.42 |
1.85% |
--- |
| 38 |
600958 |
东方证券 |
1.66% |
12.94 |
125.26 |
1.83% |
--- |
| 39 |
002083 |
孚日股份 |
1.66% |
26.03 |
125.72 |
1.84% |
--- |
| 40 |
601901 |
方正证券 |
1.66% |
15.84 |
125.29 |
1.83% |
--- |
| 41 |
600109 |
国金证券 |
1.66% |
14.33 |
125.67 |
1.84% |
--- |
| 42 |
600120 |
浙江东方 |
1.65% |
20.59 |
124.57 |
1.82% |
--- |
| 43 |
601555 |
东吴证券 |
1.65% |
14.26 |
124.78 |
1.83% |
--- |
| 44 |
600998 |
九州通 |
1.65% |
24.26 |
124.70 |
1.83% |
--- |
| 45 |
002701 |
奥瑞金 |
1.64% |
20.86 |
124.12 |
1.82% |
--- |
| 46 |
601319 |
中国人保 |
1.63% |
14.14 |
123.16 |
1.80% |
--- |
| 47 |
000783 |
长江证券 |
1.63% |
17.77 |
123.15 |
1.80% |
--- |
| 48 |
600517 |
国网英大 |
1.62% |
24.03 |
122.55 |
1.79% |
--- |
| 49 |
600909 |
华安证券 |
1.62% |
20.96 |
122.20 |
1.79% |
--- |
| 50 |
600219 |
南山铝业 |
1.62% |
32.06 |
122.79 |
1.80% |
--- |
| 51 |
002303 |
美盈森 |
1.61% |
34.25 |
121.93 |
1.79% |
--- |
| 52 |
000968 |
蓝焰控股 |
1.60% |
16.68 |
120.93 |
1.77% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
603713 |
密尔克卫 |
1.98% |
4.32 |
214.44 |
0.03% |
--- |
| 2 |
603338 |
浙江鼎力 |
1.95% |
3.58 |
211.54 |
0.01% |
--- |
| 3 |
601702 |
华峰铝业 |
1.91% |
10.24 |
207.36 |
0.01% |
--- |
| 4 |
300628 |
亿联网络 |
1.91% |
5.07 |
207.01 |
0.01% |
--- |
| 5 |
002311 |
海大集团 |
1.90% |
4.13 |
206.29 |
0.00% |
--- |
| 6 |
600422 |
昆药集团 |
1.89% |
11.91 |
205.09 |
0.02% |
--- |
| 7 |
601318 |
中国平安 |
1.89% |
3.96 |
204.45 |
0.00% |
--- |
| 8 |
600559 |
老白干酒 |
1.88% |
11.07 |
203.36 |
0.01% |
--- |
| 9 |
000623 |
吉林敖东 |
1.87% |
12.28 |
202.13 |
0.01% |
--- |
| 10 |
688087 |
英科再生 |
1.87% |
7.35 |
202.27 |
0.04% |
--- |
| 季报日期: 2025-03-31 |
| 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 |
603713 |
密尔克卫 |
1.98% |
4.32 |
214.44 |
0.03% |
--- |
| 2 |
603338 |
浙江鼎力 |
1.95% |
3.58 |
211.54 |
0.01% |
--- |
| 3 |
601702 |
华峰铝业 |
1.91% |
10.24 |
207.36 |
0.01% |
--- |
| 4 |
300628 |
亿联网络 |
1.91% |
5.07 |
207.01 |
0.01% |
--- |
| 5 |
002311 |
海大集团 |
1.90% |
4.13 |
206.29 |
0.00% |
--- |
| 6 |
600422 |
昆药集团 |
1.89% |
11.91 |
205.09 |
0.02% |
--- |
| 7 |
601318 |
中国平安 |
1.89% |
3.96 |
204.45 |
0.00% |
--- |
| 8 |
600559 |
老白干酒 |
1.88% |
11.07 |
203.36 |
0.01% |
--- |
| 9 |
000623 |
吉林敖东 |
1.87% |
12.28 |
202.13 |
0.01% |
--- |
| 10 |
688087 |
英科再生 |
1.87% |
7.35 |
202.27 |
0.04% |
--- |
显示全部持仓明细>>