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南方利安灵活配置混合A(001570)

2024-04-16     1.4841-0.0606%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300750宁德时代383.332.350.263492
2000001平安银行381.2340.600.26585
3601012隆基绿能329.1314.370.231008
4601166兴业银行301.8318.620.21728
5600887伊利股份284.4610.630.201700
6000333美的集团282.985.180.202284
7601888中国中免265.303.170.18983
8600585海螺水泥257.4111.410.181060
9600176中国巨石256.2826.070.18658
10601668中国建筑251.3752.260.171233
11002459晶澳科技226.6810.940.16841
12600519贵州茅台224.380.130.153495
13600048保利发展220.8722.310.151503
14002049紫光国微211.793.140.15808
15600132重庆啤酒211.313.180.15603
16000733振华科技208.293.540.14725
17600741华域汽车206.9812.710.14744
18002410广联达176.7810.310.12774
19600754锦江酒店171.935.750.12736
20688599天合光能171.476.010.12760
21000063中兴通讯161.536.100.111294
22300454深信服152.762.110.11788
23002475立讯精密148.824.320.103238
24603517绝味食品148.275.520.10532
25002352顺丰控股144.233.570.101048
26603833欧派家居143.402.060.10783
27601318中国平安143.073.550.101380
28600346恒力石化140.0010.630.10554
29000858五粮液134.700.960.092110
30600031三一重工127.709.270.09947
31002311海大集团126.652.820.09935
32601877正泰电器122.185.680.08567
33002415海康威视121.873.510.082070
34300059东方财富117.678.380.081225
35002841视源股份117.152.560.08570
36000776广发证券114.328.000.08618
37300751迈为股份113.450.880.08645
38002812恩捷股份98.871.740.07638
39002271东方雨虹94.464.920.07898
40002142宁波银行89.494.450.061166
41300015爱尔眼科78.284.950.051101
42300450先导智能77.313.020.05708
43002555三七互娱74.113.940.051335
44603806福斯特72.082.970.05774
45601601中国太保72.053.030.051230
46000568泸州老窖59.210.330.042305
47603486科沃斯58.841.420.04525
48601138工业富联55.643.680.041354
49002179中航光电55.581.430.041263
50300347泰格医药51.120.930.04753
51000938紫光股份50.122.590.03804
52002371北方华创44.230.180.031674
53600941中国移动30.840.310.021744
54002648卫星化学29.652.010.02813
55601111中国国航29.073.960.02816
56600188兖矿能源28.921.460.02923
57600036招商银行28.101.010.021291
58600309万华化学26.890.350.021706
59000708中信特钢14.181.010.01544
60600690海尔智家14.070.670.011394
61600426华鲁恒升13.520.490.011353
62603195公牛集团13.390.140.01622
63601838成都银行13.291.180.01614
64688099晶晨股份13.210.210.01812
65002304洋河股份13.190.120.01807
66600009上海机场11.470.350.01434