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南方利安灵活配置混合C(001580)

2025-04-11     1.5184-0.0198%
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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)
1600519贵州茅台335.280.220.522862
2002304洋河股份195.462.340.30596
3000708中信特钢191.2316.760.29586
4000895双汇发展178.866.890.281054
5601225陕西煤业177.947.650.271653
6000333美的集团157.212.090.243979
7000001平安银行155.3813.280.241057
8600741华域汽车154.948.800.241027
9600887伊利股份149.814.960.232301
10600583海油工程145.9926.690.22648
11601166兴业银行139.297.270.211224
12002142宁波银行125.445.160.191281
13601877正泰电器124.785.330.191007
14603259药明康德115.032.090.181690
15600585海螺水泥113.914.790.181356
16601888中国中免111.241.660.17744
17601012隆基绿能110.167.010.17969
18000661长春高新106.401.070.16623
19300122智飞生物102.833.910.16623
20000651格力电器93.172.050.142826
21600031三一重工89.495.430.141417
22300750宁德时代87.250.330.134949
23002352顺丰控股86.652.150.131250
24600690海尔智家83.702.940.132006
25002027分众传媒79.7911.350.121734
26002415海康威视75.522.460.121760
27600256广汇能源70.4010.460.11411
28603816顾家家居67.022.430.10827
29603517绝味食品64.773.940.10211
30600612老凤祥62.951.160.10471
31000951中国重汽58.753.460.09644
32000063中兴通讯45.651.130.072122
33600754锦江酒店41.901.560.06551
34002311海大集团41.210.840.061218
35688036传音控股40.280.420.061357
36603195公牛集团40.040.570.06783
37002475立讯精密39.540.970.063954
38601899紫金矿业38.402.540.063162
39600886国投电力37.732.270.061079
40603806福斯特34.932.360.05716
41600132重庆啤酒34.660.550.05542
42601816京沪高铁30.184.900.05863
43600023浙能电力28.925.110.04606
44600309万华化学23.550.330.041945
45300760迈瑞医疗22.950.090.041830