南方优质企业混合A近一周上涨5.76%

Group 1 - The core point of the article highlights the performance of the Southern Quality Enterprises Mixed A Fund, which has shown significant returns over various time frames [1] - As of August 24, 2025, the fund's latest net value is 0.8204 yuan, with a weekly return of 5.76%, a three-month return of 18.55%, and a year-to-date return of 18.55% [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] Group 2 - 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 [1] - The combined proportion of the top ten holdings accounts for 32.89% of the fund's total assets [1]