南方优质企业混合A近一周上涨2.27%
Sou Hu Cai Jing·2025-08-10 03:38
Group 1 - The core point of the article highlights the performance and holdings of the Southern Quality Enterprises Mixed A Fund, which has a latest net value of 0.7448 yuan and has shown a weekly return of 2.27%, a three-month return of 9.82%, and a year-to-date return of 7.63% [1] - The fund was established on March 10, 2021, and as of June 30, 2025, it has a total scale of 474 million yuan [1] - The top ten stock holdings of the fund include: Chongqing Rural Commercial Bank, Alibaba-W, Tencent Holdings, Kweichow Moutai, WuXi AppTec, Ninebot, Jerry Holdings, Sinopec Refining, Midea Group, and Industrial and Commercial Bank of China, with a combined holding percentage of 32.89% [1]